Mutual Fund Ranking

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50.0
Source: AMFI, Free India Mutual Fund API (www.mfapi.in) Date: 14-May-2025
Sr. No. Scheme Name Category Sub-Category Direct / Regular 1M Return (%) 3M Return (%) 6M Return (%) 1Y Return (%) 3Y Return (%) 5Y Return (%) 10Y Return (%) Short-Term Rank Long-Term Rank Weighted Rank
1 Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 11.13 13.83 5.41 12.04 29.26 52.0 38.0 1.0
2 SBI Long Term Advantage Fund - Series V - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 8.92 14.34 7.16 31.31 25.23 28.65 26.0 228.0 2.0
3 360 ONE QUANT FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct 9.03 13.23 5.35 12.96 30.19 68.0 22.0 3.0
4 SBI Long Term Advantage Fund Series V - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 8.88 14.24 6.97 30.83 24.75 28.13 28.0 253.0 4.0
5 Invesco India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 11.46 13.6 4.01 23.53 31.05 32.96 19.14 63.0 39.0 5.0
6 HDFC Banking & Financial Services Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 8.74 13.44 9.48 17.08 24.04 32.0 269.0 6.0
7 Invesco India Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 9.79 12.48 4.71 20.52 28.81 28.31 16.84 55.0 119.0 7.0
8 ICICI Prudential Focused Equity Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 8.58 10.94 6.48 16.99 27.28 30.13 15.85 51.0 136.0 8.0
9 Invesco India Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.42 12.37 6.58 18.25 26.79 27.28 16.29 45.0 177.0 9.0
10 Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 11.06 13.62 5.01 11.19 28.32 102.0 63.0 10.0
11 Sundaram Services Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.69 10.64 6.76 21.59 23.49 30.16 43.0 265.0 11.0
12 Invesco India Midcap Fund - Growth Option Equity Scheme Mid Cap Fund Others 11.34 13.28 3.39 22.03 29.37 31.15 17.33 118.0 74.0 12.0
13 Mirae Asset Banking and Financial Services Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct 7.29 14.58 10.12 18.97 24.3 57.0 243.0 13.0
14 Sundaram Financial Services Opportunities Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.37 13.36 9.97 15.05 27.23 28.33 14.93 74.0 189.0 14.0
15 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.33 11.76 9.49 18.34 25.04 31.1 14.13 71.0 219.0 15.0
16 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 7.33 11.76 9.49 18.34 25.04 31.1 14.13 71.0 219.0 15.0
17 ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 10.75 10.28 5.25 11.56 26.22 32.46 124.0 120.0 17.0
18 ICICI Prudential Focused Equity Fund - Growth Equity Scheme Focused Fund Others 8.47 10.65 5.89 15.65 25.73 28.54 14.5 75.0 230.0 18.0
19 SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 7.01 11.26 9.47 20.54 24.5 26.44 16.98 90.0 224.0 19.0
20 Invesco India Large & Mid Cap Fund - Growth Equity Scheme Large & Mid Cap Fund Others 9.68 12.17 4.12 19.13 27.27 26.71 15.22 91.0 214.0 20.0
21 HDFC Banking & Financial Services Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 8.63 13.17 8.93 15.74 22.37 37.0 452.0 21.0
22 360 ONE QUANT FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular 8.89 12.86 4.65 11.42 28.59 144.0 53.0 22.0
23 Invesco India Financial Services Fund - Retail Growth Equity Scheme Sectoral/ Thematic Others 8.3 12.02 5.9 16.71 25.1 25.61 14.58 65.0 301.0 22.0
24 Tata Banking And Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 6.9 13.82 10.48 21.49 25.63 25.41 62.0 311.0 24.0
25 Edelweiss Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 10.7 12.85 2.07 21.95 30.78 35.81 150.0 27.0 25.0
26 ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.04 10.96 9.49 20.8 21.85 26.47 14.77 50.0 391.0 26.0
27 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.44 13.54 9.02 16.49 22.51 26.81 14.89 65.0 353.0 27.0
28 Sundaram Services Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 8.58 10.35 6.17 20.21 22.0 28.54 56.0 392.0 28.0
29 Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 7.25 11.53 9.04 17.38 24.02 30.08 13.26 86.0 293.0 29.0
30 Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others 7.25 11.53 9.04 17.38 24.02 30.08 13.26 86.0 293.0 29.0
31 ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 7.43 8.94 6.37 14.79 26.41 32.26 16.3 147.0 108.0 31.0
32 Sundaram Financial Services Opportunities Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.25 13.0 9.25 13.54 25.42 26.54 13.7 103.0 306.0 32.0
33 Motilal Oswal Large and Midcap Fund - Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct 12.71 12.55 0.61 19.34 32.03 32.61 163.0 54.0 33.0
34 Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 10.57 12.49 1.4 20.33 28.92 33.84 161.0 60.0 34.0
35 HDFC Flexi Cap Fund - Growth Option - Direct Plan Equity Scheme Flexi Cap Fund Direct 6.91 8.84 5.39 18.62 28.02 32.87 16.34 159.0 84.0 35.0
36 SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 6.9 10.98 8.91 19.26 23.12 24.99 15.73 104.0 341.0 36.0
37 Invesco India Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 9.84 10.53 2.35 16.86 28.7 187.0 47.0 37.0
38 Mirae Asset Banking and Financial Services Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular 7.15 14.18 9.33 17.24 22.45 69.0 443.0 38.0
39 HDFC Focused 30 Fund - Growth Option - Direct Plan Equity Scheme Focused Fund Direct 6.74 8.77 5.48 18.77 28.51 33.62 15.85 166.0 86.0 39.0
40 ICICI Prudential Banking and Financial Services Fund - Growth Equity Scheme Sectoral/ Thematic Others 7.97 10.75 9.06 19.84 20.86 25.41 13.65 60.0 495.0 40.0
41 Tata Banking And Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 6.76 13.42 9.7 19.73 23.71 23.48 76.0 454.0 41.0
42 Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 26.88 -5.5 20.4 40.92 51.22 250.0 3.0 42.0
43 Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular 26.83 -5.59 20.17 40.37 50.68 252.0 4.0 43.0
44 Invesco India Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 10.23 11.07 1.77 17.1 27.47 189.0 79.0 44.0
45 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.35 13.27 8.51 15.39 21.35 25.56 13.77 80.0 464.0 45.0
46 UTI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 6.39 12.95 9.9 19.51 23.24 26.39 12.2 95.0 428.0 46.0
47 Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Equity Scheme Sectoral/ Thematic Direct 6.77 11.86 9.97 20.23 23.75 24.18 12.48 88.0 450.0 47.0
48 Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Mid Cap Fund Direct 9.29 12.81 1.02 15.17 29.63 35.61 18.34 223.0 25.0 48.0
49 Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Mid Cap Fund Direct 9.29 12.81 1.02 15.17 29.63 35.61 18.34 223.0 25.0 48.0
50 Motilal Oswal Large and Midcap Fund - Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular 12.59 12.23 0.01 17.88 30.22 30.63 191.0 93.0 50.0
51 HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct 10.36 9.91 1.59 14.65 31.34 35.25 18.46 255.0 23.0 51.0
52 ICICI Prudential Large & Mid Cap Fund - Growth Equity Scheme Large & Mid Cap Fund Others 7.34 8.72 5.92 13.78 25.31 31.16 15.23 169.0 167.0 52.0
53 HDFC Flexi Cap Fund - Growth Plan Equity Scheme Flexi Cap Fund Others 6.85 8.68 5.06 17.84 27.18 32.02 15.51 196.0 122.0 53.0
54 HDFC ELSS Tax saver - Growth Option - Direct Plan Equity Scheme ELSS Direct 7.63 8.49 5.2 16.19 26.98 30.25 14.14 165.0 193.0 54.0
55 Kotak Flexicap Fund - Growth - Direct Equity Scheme Flexi Cap Fund Direct 9.38 11.13 5.09 12.04 21.35 24.19 15.02 121.0 447.0 55.0
56 Nippon India Growth Fund-Growth Plan-Bonus Option Equity Scheme Mid Cap Fund Others 9.21 12.58 0.61 14.24 28.6 34.57 17.47 270.0 50.0 56.0
57 Nippon India Growth Fund-Growth Plan-Growth Option Equity Scheme Mid Cap Fund Others 9.21 12.58 0.61 14.24 28.6 34.56 17.46 270.0 52.0 57.0
58 Invesco India Focused Fund - Growth Equity Scheme Focused Fund Others 9.75 10.19 1.7 15.36 26.94 230.0 99.0 58.0
59 HDFC Mid-Cap Opportunities Fund - Growth Plan Equity Scheme Mid Cap Fund Others 10.3 9.75 1.29 13.93 30.46 34.34 17.52 316.0 42.0 59.0
60 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 16.29 -7.74 11.78 26.32 27.77 295.0 69.0 60.0
61 ICICI Prudential Retirement Fund - Pure Equity - Growth Option Solution Oriented Scheme Retirement Fund Others 10.61 9.93 4.57 10.01 24.5 30.65 195.0 203.0 61.0
62 Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 12.44 12.28 -2.37 14.27 30.19 29.83 18.33 299.0 75.0 62.0
63 Taurus Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.5 12.15 7.44 13.47 21.06 23.44 12.96 107.0 537.0 63.0
64 HDFC Focused 30 Fund - GROWTH PLAN Equity Scheme Focused Fund Others 6.65 8.52 4.97 17.49 26.93 32.02 14.58 222.0 156.0 64.0
65 UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 6.29 12.66 9.34 18.3 21.92 25.04 11.01 108.0 540.0 65.0
66 Sundaram Mid Cap Fund Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 9.11 11.53 0.78 15.1 28.95 31.74 15.81 286.0 95.0 66.0
67 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular 16.25 -7.83 11.56 25.82 27.26 297.0 92.0 67.0
68 Invesco India Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 8.84 10.26 -0.39 16.85 30.1 36.92 422.0 21.0 68.0
69 CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 9.73 15.19 0.85 11.14 32.26 35.79 16.56 402.0 44.0 69.0
70 Invesco India Flexi Cap Fund - Growth Equity Scheme Flexi Cap Fund Others 10.08 10.69 1.12 15.51 25.48 233.0 164.0 70.0
71 ICICI Prudential Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 7.25 9.25 5.41 10.98 26.18 261.0 135.0 71.0
72 Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Equity Scheme Flexi Cap Fund Direct 10.37 9.42 2.66 21.19 27.34 25.15 14.69 185.0 262.0 72.0
73 Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 10.81 12.36 2.62 10.52 26.94 313.0 99.0 73.0
74 Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity Scheme Sectoral/ Thematic Regular 6.62 11.45 9.15 18.5 22.26 22.87 11.48 111.0 573.0 74.0
75 ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 10.86 12.43 2.59 10.46 26.81 319.0 104.0 75.0
76 HDFC ELSS Tax saver - Growth Plan Equity Scheme ELSS Others 7.57 8.34 4.89 15.49 26.21 29.47 13.43 200.0 241.0 76.0
77 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth Other Scheme Index Funds Direct 10.85 12.39 2.52 10.46 27.07 342.0 97.0 77.0
78 Franklin India Prima Fund - Direct - Growth Equity Scheme Mid Cap Fund Direct 8.4 11.0 1.41 16.07 28.56 30.49 16.18 321.0 107.0 78.0
79 Navi Nifty Midcap 150 Index Fund Direct Plan- Growth Other Scheme Index Funds Direct 10.83 12.29 2.52 10.5 26.86 341.0 102.0 79.0
80 Franklin India Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 8.54 9.64 1.75 13.38 36.88 34.83 16.86 455.0 35.0 80.0
81 Motilal Oswal Midcap Fund-Direct Plan-Growth Option Equity Scheme Mid Cap Fund Direct 12.48 8.13 -2.84 22.35 33.8 39.77 19.31 522.0 5.0 81.0
82 Kotak Emerging Equity Scheme - Growth - Direct Equity Scheme Mid Cap Fund Direct 10.47 10.57 -1.98 15.52 25.31 33.27 18.91 398.0 86.0 82.0
83 ITI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 6.57 13.23 12.12 18.0 20.69 84.0 652.0 83.0
84 Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 8.48 9.87 3.61 13.88 25.17 29.53 13.21 211.0 272.0 84.0
85 Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large & Mid Cap Fund Direct 8.48 9.87 3.61 13.88 25.16 29.53 13.21 211.0 274.0 85.0
86 Union Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 10.17 11.99 1.18 12.7 23.54 32.56 249.0 215.0 86.0
87 Sundaram Mid Cap Fund Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 9.03 11.3 0.36 14.14 27.85 30.63 14.97 367.0 149.0 87.0
88 BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Equity Scheme Small Cap Fund Direct 8.3 9.87 -2.14 19.04 33.43 39.24 583.0 6.0 88.0
89 Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Equity Scheme Flexi Cap Fund Direct 8.68 9.66 4.03 15.11 20.93 25.51 14.93 158.0 442.0 89.0
90 Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Equity Scheme Mid Cap Fund Direct 9.49 12.32 0.62 10.94 29.47 33.38 504.0 60.0 90.0
91 Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 12.32 11.96 -2.93 12.94 28.63 28.23 16.79 415.0 128.0 91.0
92 Motilal Oswal Midcap Fund-Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular 12.39 7.89 -3.3 21.12 32.34 38.17 17.9 574.0 11.0 92.0
93 ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 6.28 7.82 4.8 20.62 23.56 30.69 16.51 334.0 187.0 93.0
94 Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 10.76 12.23 2.37 9.96 26.26 429.0 127.0 94.0
95 ICICI Prudential MidCap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 12.72 11.85 1.85 9.86 25.94 33.21 15.9 446.0 117.0 95.0
96 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan Other Scheme FoF Overseas Direct 9.34 8.39 19.91 16.95 19.9 19.42 61.0 792.0 96.0
97 Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option Equity Scheme Flexi Cap Fund Regular 10.29 9.2 2.22 20.15 26.26 24.06 13.69 213.0 350.0 97.0
98 LIC MF Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 11.22 12.97 -3.74 11.66 32.4 35.35 15.82 541.0 57.0 98.0
99 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Other Scheme Index Funds Regular 10.79 12.23 2.23 9.84 26.28 457.0 124.0 99.0
100 Invesco India Smallcap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 8.7 9.9 -1.06 15.24 28.28 34.87 538.0 63.0 100.0
101 DSP Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 7.63 10.02 3.04 15.41 25.7 28.28 16.53 409.0 169.0 101.0
102 Franklin India Prima Fund-Growth Equity Scheme Mid Cap Fund Others 8.32 10.79 1.02 15.16 27.5 29.43 15.12 420.0 160.0 102.0
103 Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large Cap Fund Direct 8.41 9.01 3.89 11.43 24.93 29.49 15.13 372.0 200.0 103.0
104 Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large Cap Fund Direct 8.41 9.01 3.89 11.43 24.93 29.49 15.13 372.0 200.0 103.0
105 CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Direct 8.52 10.33 2.91 15.11 21.58 26.75 17.27 239.0 316.0 105.0
106 Taurus Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.41 11.92 7.02 12.61 20.14 22.5 11.92 131.0 648.0 106.0
107 ICICI Prudential Nifty Midcap 150 Index Fund - Growth Other Scheme Index Funds Others 10.79 12.28 2.29 9.78 25.93 460.0 147.0 107.0
108 DSP ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 6.96 9.38 3.45 17.2 24.39 28.96 17.03 433.0 172.0 108.0
109 Kotak Emerging Equity Scheme - Growth Equity Scheme Mid Cap Fund Others 10.37 10.3 -2.48 14.31 23.9 31.7 17.42 475.0 145.0 109.0
110 Axis Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 9.66 10.99 1.14 12.78 22.89 26.56 17.08 311.0 272.0 110.0
111 Kotak Pioneer Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 10.99 7.82 1.74 14.61 25.42 30.36 442.0 179.0 111.0
112 HDFC Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct 9.02 9.31 2.59 13.6 23.63 28.52 14.9 338.0 268.0 112.0
113 ICICI Prudential Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.47 12.36 2.92 9.02 33.9 41.15 17.21 664.0 13.0 113.0
114 Sundaram Small Cap Fund Direct Plan - Growth Equity Scheme Small Cap Fund Direct 10.33 12.79 -0.35 10.94 25.61 36.4 14.91 514.0 130.0 114.0
115 LIC MF Banking and Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 8.21 13.11 7.54 10.94 20.88 22.16 8.69 127.0 704.0 115.0
116 Kotak Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others 9.3 10.9 4.65 11.08 20.28 23.06 13.89 153.0 554.0 116.0
117 Nippon India Vision Fund-GROWTH PLAN-Bonus Option Equity Scheme Large & Mid Cap Fund Others 8.42 9.71 3.32 13.28 24.53 28.88 12.57 282.0 318.0 117.0
118 Nippon India Vision Fund-GROWTH PLAN-Growth Option Equity Scheme Large & Mid Cap Fund Others 8.42 9.71 3.32 13.28 24.53 28.88 12.57 282.0 318.0 117.0
119 BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH Equity Scheme Small Cap Fund Regular 8.17 9.52 -2.77 17.45 31.48 36.99 678.0 14.0 119.0
120 Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Other Scheme Index Funds Regular 10.75 12.08 2.12 9.64 25.75 503.0 152.0 120.0
121 Invesco India Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 9.45 9.26 0.63 14.67 24.85 27.92 15.67 435.0 217.0 121.0
122 ITI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 8.15 12.04 -0.71 11.99 32.38 33.39 645.0 48.0 122.0
123 Invesco India Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct 8.33 8.94 1.09 16.77 25.45 28.4 17.4 512.0 153.0 123.0
124 Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Equity Scheme Value Fund Direct 8.91 10.56 4.72 11.25 20.88 24.86 155.0 567.0 124.0
125 Franklin India Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others 8.41 9.31 1.11 11.95 35.47 33.58 15.86 634.0 63.0 125.0
126 CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 9.61 14.83 0.22 9.72 30.62 34.23 15.38 616.0 81.0 126.0
127 ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 6.8 8.75 5.19 14.21 21.75 26.11 13.41 216.0 444.0 127.0
128 ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 5.36 8.0 5.92 12.74 22.12 28.33 16.48 388.0 280.0 128.0
129 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Other Scheme FoF Overseas Regular 9.26 8.17 19.42 15.98 18.9 18.44 73.0 870.0 129.0
130 ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option Equity Scheme Dividend Yield Fund Direct 5.88 7.98 4.4 11.85 28.3 35.75 16.76 653.0 55.0 130.0
131 Kotak Bluechip Fund - Growth - Direct Equity Scheme Large Cap Fund Direct 8.45 8.81 4.38 13.17 20.33 24.89 14.14 184.0 508.0 131.0
132 Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct 6.73 8.84 5.21 15.97 21.85 25.03 193.0 503.0 132.0
133 Nippon India Multi Asset Active FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 5.2 8.27 7.62 15.44 22.19 209.0 469.0 133.0
134 HDFC Multi Cap Fund - Growth Option - Direct Plan Equity Scheme Multi Cap Fund Direct 9.71 10.11 0.9 10.18 27.71 637.0 76.0 134.0
135 CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Direct 7.76 8.15 4.91 15.26 20.48 23.67 15.14 199.0 495.0 135.0
136 ICICI Prudential Business Cycle Fund Growth Equity Scheme Sectoral/ Thematic Others 7.17 9.03 4.91 9.9 24.81 524.0 206.0 136.0
137 PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 8.63 10.48 2.25 12.86 18.9 32.79 16.62 353.0 361.0 137.0
138 Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct 8.13 9.67 4.39 11.3 22.51 257.0 432.0 138.0
139 Franklin India Flexi Cap Fund - Direct - Growth Equity Scheme Flexi Cap Fund Direct 8.08 8.78 2.98 13.33 23.97 30.02 15.04 511.0 232.0 139.0
140 Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 9.12 9.84 3.72 12.43 20.22 27.62 198.0 522.0 140.0
141 UTI Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 8.38 8.25 1.75 15.52 26.03 31.17 14.27 545.0 191.0 141.0
142 ICICI Prudential Bluechip Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 7.7 8.01 4.62 12.12 22.44 26.64 14.98 377.0 355.0 142.0
143 Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Equity Scheme Multi Cap Fund Direct 8.46 10.6 1.98 11.27 24.1 31.21 535.0 209.0 143.0
144 Navi Nifty Bank Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 7.43 11.55 9.09 14.84 18.75 93.0 884.0 144.0
145 HSBC Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 9.6 10.91 0.37 13.43 23.12 26.99 13.59 358.0 375.0 144.0
146 Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Equity Scheme Focused Fund Direct 9.61 8.34 3.67 15.31 20.27 24.18 13.77 197.0 528.0 146.0
147 DSP Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 6.61 8.34 4.95 17.42 23.04 23.89 12.6 237.0 482.0 147.0
148 ICICI Prudential Passive Strategy Fund (FOF) - Growth Other Scheme FoF Domestic Others 6.77 8.68 5.06 13.94 21.43 25.75 13.04 236.0 485.0 148.0
149 Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Equity Scheme Mid Cap Fund Direct 9.18 11.64 -0.08 12.06 22.75 30.72 14.67 486.0 276.0 149.0
150 Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity Scheme Flexi Cap Fund Regular 8.61 9.46 3.64 14.21 19.95 24.46 13.88 202.0 533.0 150.0
151 ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 9.2 8.93 4.36 10.58 22.57 24.69 250.0 475.0 151.0
152 ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 7.43 11.54 9.05 14.75 18.63 97.0 897.0 151.0
153 BANDHAN Core Equity Fund-Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct 7.28 8.61 2.39 13.23 28.69 31.72 16.54 711.0 84.0 153.0
154 Axis Multicap Fund - Direct Growth Equity Scheme Multi Cap Fund Direct 8.16 7.63 0.97 16.98 26.88 690.0 101.0 154.0
155 PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 8.21 8.33 5.13 15.29 18.41 26.11 154.0 656.0 154.0
156 DSP Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 7.53 9.74 2.53 14.25 24.47 27.05 15.41 526.0 247.0 156.0
157 ICICI Prudential Thematic Advantage Fund (FOF) - Growth Other Scheme FoF Domestic Others 6.17 7.51 4.23 19.31 22.13 29.43 15.78 500.0 281.0 157.0
158 ICICI Prudential Infrastructure Fund - Growth Equity Scheme Sectoral/ Thematic Others 8.41 12.17 2.57 8.25 33.03 40.3 16.45 806.0 24.0 158.0
159 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Multi Cap Fund Direct 8.71 10.73 0.45 10.11 28.41 35.17 15.43 719.0 89.0 159.0
160 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Multi Cap Fund Direct 8.71 10.73 0.45 10.11 28.41 35.17 15.43 719.0 89.0 159.0
161 ICICI Prudential MidCap Fund - Growth Equity Scheme Mid Cap Fund Others 12.65 11.65 1.46 8.98 24.86 32.03 14.8 601.0 182.0 161.0
162 ICICI Prudential Value Discovery Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 6.92 6.97 3.95 14.27 24.61 31.47 15.8 641.0 159.0 162.0
163 HDFC Large and Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Large & Mid Cap Fund Direct 8.81 9.72 2.03 10.53 25.41 31.68 14.5 621.0 186.0 163.0
164 LIC MF Infrastructure Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 11.06 12.52 -4.49 10.19 30.86 33.74 14.49 715.0 110.0 164.0
165 Tata Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 7.21 9.68 5.33 15.4 20.07 22.64 152.0 700.0 165.0
166 HSBC Tax Saver Equity Fund - Growth Direct Equity Scheme ELSS Direct 8.79 8.79 0.48 17.72 23.39 27.09 14.36 485.0 329.0 166.0
167 Nippon India Value Fund - Direct Plan Growth Plan Equity Scheme Value Fund Direct 8.16 8.44 1.99 11.78 26.76 32.0 16.49 735.0 103.0 167.0
168 Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 9.4 9.03 0.43 14.69 23.24 27.63 474.0 347.0 168.0
169 Invesco India Largecap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 9.1 9.44 3.12 12.29 21.48 24.54 14.36 329.0 457.0 169.0
170 HDFC Value Fund - Growth Plan Equity Scheme Value Fund Others 8.94 9.1 2.18 12.66 22.55 27.38 13.77 448.0 377.0 170.0
171 DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 6.87 9.13 2.98 16.14 23.24 27.75 15.94 565.0 258.0 171.0
172 DSP Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 5.77 8.36 5.56 19.7 20.77 21.61 14.08 215.0 573.0 172.0
173 ICICI Prudential Equity & Debt Fund - Growth Hybrid Scheme Aggressive Hybrid Fund Others 5.31 7.85 5.61 12.07 21.41 27.62 15.51 477.0 358.0 173.0
174 DSP Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 7.23 9.19 3.8 16.01 22.62 24.31 13.06 345.0 462.0 174.0
175 Franklin India Equity Advantage Fund - Direct - Growth Equity Scheme Large & Mid Cap Fund Direct 9.75 9.57 2.18 15.24 19.87 27.61 12.47 243.0 526.0 175.0
176 CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Regular 8.41 10.05 2.39 13.92 20.27 25.33 15.94 371.0 439.0 176.0
177 ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 6.4 12.73 11.09 15.82 18.31 112.0 934.0 177.0
178 DSP Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 11.29 11.1 -0.57 11.9 22.14 24.42 15.84 450.0 385.0 178.0
179 Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Equity Scheme ELSS Direct 8.31 10.0 4.6 10.5 20.64 26.65 252.0 524.0 179.0
180 Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 8.93 8.71 5.3 11.31 18.46 24.97 160.0 697.0 180.0
181 Union Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 10.04 11.6 0.47 11.11 21.72 30.73 492.0 360.0 181.0
182 Franklin India ELSS Tax Saver Fund - Direct - Growth Equity Scheme ELSS Direct 8.18 8.36 2.42 13.23 24.25 29.57 14.4 600.0 245.0 182.0
183 Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 9.35 11.93 -0.08 9.36 27.48 31.28 759.0 113.0 183.0
184 HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 8.0 8.11 2.7 12.39 24.35 31.19 670.0 196.0 184.0
185 Axis Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 7.66 9.11 -0.21 14.04 23.33 33.29 19.76 750.0 134.0 185.0
186 Invesco India Contra Fund - Growth Equity Scheme Contra Fund Others 8.23 8.66 0.55 15.49 24.01 26.87 15.89 623.0 250.0 186.0
187 ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.05 7.01 3.25 18.66 23.54 542.0 323.0 187.0
188 Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 6.33 7.48 4.98 14.66 22.1 24.91 13.96 432.0 436.0 188.0
189 Mahindra Manulife Large Cap Fund - Direct Plan -Growth Equity Scheme Large Cap Fund Direct 7.35 9.1 5.53 12.31 19.31 24.28 188.0 668.0 189.0
190 Sundaram Small Cap Fund Regular Plan - Growth Equity Scheme Small Cap Fund Regular 10.23 12.51 -0.88 9.74 24.2 34.92 13.92 687.0 208.0 190.0
191 Edelweiss Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 8.7 9.21 -2.36 11.09 25.96 37.2 892.0 71.0 191.0
192 Axis Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 9.56 10.72 0.62 11.62 21.54 25.05 15.68 494.0 404.0 192.0
193 Navi Nifty Bank Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 7.37 11.37 8.72 14.01 17.91 116.0 960.0 193.0
194 ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 3.95 5.51 7.39 13.77 21.71 27.15 15.64 543.0 348.0 193.0
195 ICICI Prudential Nifty Bank Index Fund - Growth Other Scheme Index Funds Others 7.37 11.41 8.75 14.07 17.85 114.0 963.0 195.0
196 Kotak Pioneer Fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 10.85 7.46 1.04 13.01 23.6 28.33 596.0 298.0 196.0
197 Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 9.76 10.13 1.49 13.31 20.76 21.93 14.92 304.0 541.0 197.0
198 Nippon India Large Cap Fund- Growth Plan -Growth Option Equity Scheme Large Cap Fund Others 8.33 8.79 3.44 10.46 23.87 28.4 14.07 611.0 291.0 198.0
199 Nippon India Large Cap Fund- Growth Plan Bonus Option Equity Scheme Large Cap Fund Others 8.33 8.79 3.44 10.46 23.87 28.4 14.07 611.0 291.0 198.0
200 UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 8.28 8.0 1.29 14.51 25.05 30.28 13.58 659.0 252.0 200.0
201 PGIM India Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 8.03 8.63 4.04 13.23 16.95 26.57 15.37 298.0 550.0 201.0
202 Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 8.9 8.65 5.18 11.06 18.21 24.73 178.0 714.0 202.0
203 Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option Other Scheme FoF Domestic Direct 15.48 -0.86 23.77 58.76 21.05 238.0 603.0 203.0
204 Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 9.33 10.18 3.22 10.4 22.16 439.0 473.0 204.0
205 Invesco India Multicap Fund - Growth Option Equity Scheme Multi Cap Fund Others 9.34 8.93 0.02 13.26 23.26 26.25 14.01 548.0 371.0 205.0
206 HSBC Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 9.52 10.7 -0.01 12.56 22.07 25.75 12.57 449.0 472.0 206.0
207 ICICI Prudential Value Discovery Fund - Growth Equity Scheme Value Fund Others 6.87 6.84 3.69 13.68 23.95 30.76 14.94 726.0 227.0 207.0
208 Nippon India Multi Asset Active FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 5.12 8.03 7.14 14.41 20.98 243.0 616.0 208.0
209 Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 7.39 9.4 3.29 11.26 25.28 26.71 14.05 654.0 289.0 209.0
210 Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.39 9.4 3.29 11.26 25.28 26.71 14.05 654.0 289.0 209.0
211 Franklin India Flexi Cap Fund - Growth Equity Scheme Flexi Cap Fund Others 8.0 8.58 2.58 12.46 23.02 29.05 14.03 633.0 314.0 211.0
212 ITI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 8.01 11.66 -1.41 10.26 30.1 30.84 950.0 91.0 212.0
213 ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.12 9.09 27.35 28.6 21.79 13.61 12.02 209.0 678.0 213.0
214 ICICI Prudential Bluechip Fund - Growth Equity Scheme Large Cap Fund Others 7.63 7.86 4.33 11.48 21.73 25.88 14.12 518.0 422.0 214.0
215 HDFC Multi Cap Fund - Growth Option Equity Scheme Multi Cap Fund Others 9.62 9.89 0.46 9.1 26.19 878.0 133.0 215.0
216 Axis Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 8.08 7.4 0.41 15.75 25.21 790.0 184.0 216.0
217 SBI GOLD FUND- DIRECT PLAN - GROWTH Other Scheme FoF Domestic Direct 1.11 8.74 27.11 28.45 22.05 13.88 12.13 231.0 659.0 217.0
218 Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct Other Scheme FoF Domestic Direct 6.58 6.12 5.17 12.45 21.82 24.11 15.26 548.0 411.0 218.0
219 Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Equity Scheme Large Cap Fund Direct 7.53 8.58 4.04 13.49 19.79 24.66 13.3 376.0 555.0 219.0
220 Invesco India PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.67 18.07 2.33 4.61 37.06 32.68 18.25 1112.0 31.0 219.0
221 Franklin India Equity Advantage Fund - Growth Plan Equity Scheme Large & Mid Cap Fund Others 9.68 9.39 1.83 14.42 18.98 26.64 11.6 305.0 607.0 221.0
222 Aditya Birla Sun Life MIDCAP Fund-Growth Equity Scheme Mid Cap Fund Others 9.1 11.42 -0.47 11.14 21.69 29.57 13.66 610.0 378.0 222.0
223 Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 8.39 8.47 0.43 13.25 23.83 27.95 696.0 300.0 223.0
224 Nippon India Value Fund- Growth Plan Equity Scheme Value Fund Others 8.09 8.24 1.63 11.0 25.86 31.1 15.66 903.0 150.0 224.0
225 Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option Other Scheme FoF Domestic Regular 15.44 -0.96 23.51 58.07 20.53 240.0 672.0 225.0
226 DSP Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 6.52 8.1 4.5 16.42 22.05 22.91 11.77 395.0 567.0 226.0
227 Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity Scheme Multi Cap Fund Others 8.63 10.52 0.05 9.22 27.43 34.19 14.59 954.0 131.0 227.0
228 Nippon India Multi Cap Fund-Growth Plan-Bonus Option Equity Scheme Multi Cap Fund Others 8.63 10.52 0.05 9.22 27.43 34.19 14.59 954.0 131.0 227.0
229 Canara Robeco Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 7.29 9.4 1.4 11.67 24.96 824.0 195.0 229.0
230 HDFC Gold ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others 1.25 8.72 27.01 28.29 21.45 13.38 11.68 214.0 729.0 230.0
231 HSBC Tax Saver Equity Fund - Growth Equity Scheme ELSS Others 8.71 8.57 0.05 16.7 22.15 25.69 13.26 555.0 438.0 231.0
232 ITI Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 8.74 11.39 0.61 7.37 29.62 1161.0 28.0 232.0
233 Canara Robeco Focused Equity Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 8.02 7.56 2.26 16.76 23.19 631.0 382.0 233.0
234 ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Other Scheme FoF Domestic Regular 1.09 9.01 27.16 28.23 21.47 13.29 11.73 221.0 727.0 234.0
235 HDFC Large and Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others 8.73 9.53 1.65 9.66 24.37 30.74 14.01 773.0 238.0 235.0
236 Quantum Gold Savings Fund - Direct Plan Growth Option Other Scheme FoF Domestic Direct 1.02 8.86 27.29 28.44 21.79 13.79 11.95 246.0 680.0 236.0
237 Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Focused Fund Direct 7.99 9.71 3.43 11.28 19.09 27.77 14.6 526.0 488.0 237.0
238 SBI Magnum COMMA Fund - DIRECT PLAN - Growth Equity Scheme Sectoral/ Thematic Direct 9.57 14.41 4.25 6.61 17.52 27.5 15.81 510.0 501.0 238.0
239 Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 9.35 7.75 2.53 13.96 21.74 488.0 520.0 239.0
240 Kotak Manufacture in India Fund - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 9.72 11.57 1.74 7.8 24.6 836.0 219.0 240.0
241 SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 6.08 8.26 9.06 15.15 16.25 19.82 12.91 190.0 801.0 241.0
242 LIC MF Large & Mid Cap Fund-Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct 8.0 9.74 0.21 13.86 21.21 26.07 15.86 647.0 393.0 242.0
243 BANDHAN Core Equity Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 7.17 8.3 1.79 11.92 27.19 30.17 14.96 946.0 164.0 243.0
244 Aditya Birla Sun Life Focused Fund -Growth Option Equity Scheme Focused Fund Others 9.52 8.1 3.21 14.24 19.11 23.02 12.64 316.0 631.0 244.0
245 SBI GOLD FUND REGULAR PLAN - GROWTH Other Scheme FoF Domestic Regular 1.09 8.7 27.03 28.22 21.77 13.55 11.73 242.0 704.0 245.0
246 CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Equity Scheme ELSS Direct 8.61 8.95 1.76 12.17 20.07 25.34 15.3 552.0 476.0 246.0
247 DSP Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 7.51 9.04 1.27 14.42 22.56 25.02 15.13 660.0 379.0 247.0
248 Franklin India ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others 8.11 8.16 2.02 12.34 23.24 28.49 13.37 701.0 346.0 248.0
249 BANK OF INDIA Small Cap Fund Direct Plan Growth Equity Scheme Small Cap Fund Direct 7.97 11.37 -5.57 10.34 26.26 37.97 1141.0 62.0 249.0
250 ICICI Prudential Multi-Asset Fund - Growth Hybrid Scheme Multi Asset Allocation Others 3.88 5.32 7.0 12.92 20.84 26.29 14.74 602.0 433.0 250.0
251 BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 8.66 9.37 0.27 10.04 24.6 876.0 219.0 251.0
252 Union Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 8.68 9.34 1.38 10.82 22.98 27.27 681.0 374.0 252.0
253 PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 8.52 10.14 1.63 11.46 17.31 30.76 15.02 559.0 489.0 253.0
254 BANDHAN Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 9.57 14.53 -0.55 5.52 33.08 38.84 17.22 1275.0 18.0 254.0
255 Axis Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 7.55 8.83 -0.73 12.83 21.9 31.5 18.26 908.0 210.0 255.0
256 Invesco India Infrastructure Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 10.87 13.73 -0.84 5.31 31.41 34.39 17.72 1234.0 37.0 256.0
257 CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 6.66 9.55 2.71 11.23 23.47 26.26 17.22 819.0 256.0 257.0
258 Mirae Asset Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 8.05 8.2 3.99 13.92 17.22 22.87 14.37 347.0 643.0 257.0
259 ICICI Prudential Dividend Yield Equity Fund Growth Option Equity Scheme Dividend Yield Fund Others 5.75 7.67 3.75 10.42 26.51 34.06 15.62 1072.0 112.0 259.0
260 DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 5.67 8.09 5.02 18.45 19.52 20.37 12.92 309.0 669.0 260.0
261 SBI Multicap Fund- Direct Plan- Growth option Equity Scheme Multi Cap Fund Direct 5.62 8.2 4.75 17.38 20.91 392.0 617.0 261.0
262 CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Direct 8.37 8.83 2.76 12.9 19.47 23.72 14.54 495.0 546.0 262.0
263 CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Regular 7.63 7.84 4.3 13.89 18.97 21.99 13.69 360.0 636.0 263.0
264 BANDHAN Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 8.06 7.57 5.03 11.88 17.17 23.05 12.73 290.0 699.0 264.0
265 LIC MF Banking and Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 8.08 12.73 6.81 9.16 19.22 20.56 7.41 173.0 873.0 265.0
266 UTI Nifty 50 Index Fund - Growth Option- Direct Other Scheme Index Funds Direct 8.06 7.55 4.99 11.96 17.11 23.07 12.67 291.0 707.0 266.0
267 Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 9.02 9.59 3.23 11.35 18.99 26.13 406.0 621.0 267.0
268 ICICI Prudential Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 7.15 7.93 1.9 11.85 25.78 29.42 15.56 1000.0 176.0 268.0
269 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct 8.06 7.56 5.02 11.98 17.1 22.99 12.48 274.0 723.0 269.0
270 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct 8.06 7.56 5.02 11.98 17.1 22.99 12.48 274.0 723.0 269.0
271 Parag Parikh Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 5.71 3.97 4.06 15.45 23.69 29.12 18.17 1004.0 178.0 271.0
272 ICICI Prudential Exports & Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.49 7.46 3.02 15.25 23.32 28.97 14.67 823.0 284.0 272.0
273 Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 10.92 1.61 7.81 17.16 21.04 21.41 10.87 360.0 661.0 273.0
274 Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Equity Scheme ELSS Direct 8.82 8.52 1.38 12.4 21.26 25.23 13.19 587.0 499.0 274.0
275 DSP Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 11.2 10.85 -1.02 10.86 20.98 23.23 14.81 586.0 500.0 275.0
276 Axis Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 7.08 6.29 0.43 14.81 27.0 1173.0 98.0 276.0
277 Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option Other Scheme FoF Domestic Direct 0.86 8.78 27.07 28.23 21.71 13.5 11.87 331.0 700.0 277.0
278 Kotak Bluechip Fund - Growth Equity Scheme Large Cap Fund Others 8.34 8.52 3.8 11.88 18.88 23.39 12.76 426.0 625.0 278.0
279 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Direct 9.21 11.33 0.3 9.3 22.55 29.08 778.0 339.0 279.0
280 Invesco India PSU Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others 8.53 17.69 1.68 3.26 35.21 30.91 16.56 1241.0 72.0 280.0
281 SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 8.05 7.53 4.95 11.92 17.1 23.01 12.5 320.0 715.0 281.0
282 Mirae Asset Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 9.23 10.56 2.28 8.8 19.72 26.82 18.44 736.0 399.0 282.0
283 SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH Equity Scheme ELSS Direct 7.6 6.75 1.96 11.35 29.14 30.88 15.16 1151.0 126.0 283.0
284 ICICI Prudential India Equity FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 6.32 7.13 2.79 12.86 24.47 31.33 1039.0 188.0 284.0
285 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth Other Scheme Index Funds Direct 8.75 11.1 -3.23 8.83 26.65 1180.0 114.0 285.0
286 Quantum Gold Savings Fund - Regular Plan Growth Option Other Scheme FoF Domestic Regular 1.0 8.81 27.17 28.23 21.6 13.63 260.0 779.0 286.0
287 Nippon India Quant Fund -Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Others 7.34 9.26 3.02 10.67 24.59 25.89 13.45 788.0 351.0 287.0
288 Nippon India Quant Fund -Growth Plan -Bonus Option Equity Scheme Sectoral/ Thematic Others 7.34 9.26 3.02 10.67 24.59 25.89 13.45 788.0 351.0 287.0
289 LIC MF Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 8.06 7.54 4.99 11.9 17.05 22.8 12.23 303.0 748.0 289.0
290 Mahindra Manulife Focused Fund - Direct Plan -Growth Equity Scheme Focused Fund Direct 7.02 7.74 3.74 9.33 25.61 1101.0 157.0 290.0
291 BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 9.92 10.86 -0.66 6.45 29.19 34.22 17.79 1360.0 45.0 291.0
292 BANDHAN Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 8.86 7.72 3.93 11.37 20.26 23.1 11.69 451.0 628.0 292.0
293 UTI Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 8.05 7.53 4.95 11.86 16.98 22.95 12.57 337.0 732.0 293.0
294 HDFC Infrastructure Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 7.97 13.55 1.6 7.64 36.0 38.2 12.07 1122.0 151.0 294.0
295 SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Equity Scheme Large Cap Fund Direct 7.86 7.77 3.96 12.33 18.75 24.07 13.57 513.0 595.0 295.0
296 DSP Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 7.13 8.9 3.27 14.8 21.33 23.01 12.0 530.0 587.0 296.0
297 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct 8.05 7.54 4.97 11.93 17.03 22.76 12.19 312.0 757.0 297.0
298 Tata ELSS Tax Saver Fund-Growth-Direct Plan Equity Scheme ELSS Direct 8.32 8.04 0.6 13.56 20.89 25.44 15.6 730.0 418.0 298.0
299 BANDHAN Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct 7.86 8.63 2.83 13.12 20.91 23.5 13.35 590.0 528.0 299.0
300 Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 9.26 8.65 -0.28 13.07 21.38 25.67 627.0 512.0 300.0
301 Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth Other Scheme Index Funds Direct 8.0 7.51 4.97 12.0 16.99 22.78 12.29 324.0 752.0 301.0
302 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 7.67 8.49 5.09 15.96 17.61 16.85 171.0 954.0 302.0
303 SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Hybrid Scheme Aggressive Hybrid Fund Regular 6.02 8.09 8.7 14.39 15.47 19.01 11.97 206.0 883.0 303.0
304 Tata Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 7.09 9.33 4.66 13.94 18.52 20.94 229.0 839.0 304.0
305 HDFC Retirement Savings Fund - Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 7.9 7.86 2.21 11.22 22.94 29.65 928.0 305.0 305.0
306 Nippon India Gold Savings Fund-Growth plan- Growth Option Other Scheme FoF Domestic Others 0.84 8.72 26.94 27.96 21.44 13.21 11.47 356.0 741.0 306.0
307 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 8.69 13.78 -0.63 3.8 34.43 37.25 17.39 1447.0 15.0 307.0
308 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.69 13.78 -0.63 3.8 34.43 37.25 17.39 1447.0 15.0 307.0
309 Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 8.33 10.22 1.28 9.7 22.14 29.05 821.0 369.0 309.0
310 BANDHAN Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 9.45 14.18 -1.16 4.22 31.46 37.16 15.73 1402.0 51.0 310.0
311 Franklin Build India Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 8.2 12.43 0.3 5.68 34.24 37.57 18.22 1468.0 8.0 311.0
312 ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity Scheme Sectoral/ Thematic Others 7.96 6.75 2.73 17.3 22.04 672.0 492.0 312.0
313 SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH Equity Scheme Mid Cap Fund Direct 6.86 8.72 1.22 11.1 22.46 33.27 16.16 1099.0 204.0 313.0
314 Invesco India Infrastructure Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 10.74 13.38 -1.49 3.92 29.59 32.57 15.93 1357.0 83.0 314.0
315 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 10.87 1.48 7.53 16.52 20.4 20.68 9.93 408.0 725.0 315.0
316 Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular 9.27 10.01 2.9 9.73 21.36 591.0 567.0 316.0
317 UTI Mid Cap Fund-Growth Option- Direct Equity Scheme Mid Cap Fund Direct 10.12 10.06 -2.04 9.53 21.61 29.03 14.95 915.0 339.0 317.0
318 HDFC Nifty 50 Index Fund - Growth Plan Other Scheme Index Funds Others 8.04 7.51 4.89 11.72 16.88 22.79 12.42 375.0 756.0 318.0
319 Aditya Birla Sun Life Frontline Equity Fund-Growth Equity Scheme Large Cap Fund Others 7.47 8.41 3.71 12.75 19.0 23.82 12.41 516.0 624.0 319.0
320 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct 8.2 7.06 4.88 12.07 16.63 22.25 12.5 351.0 772.0 320.0
321 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct 8.2 7.06 4.88 12.07 16.63 22.25 12.5 351.0 772.0 320.0
322 Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 8.11 9.31 2.5 14.14 19.17 20.18 13.48 481.0 664.0 322.0
323 SBI Long Term Advantage Fund - Series III - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 7.48 10.54 -2.19 10.39 23.88 32.06 1128.0 198.0 323.0
324 ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 6.7 7.77 3.6 13.01 20.17 25.69 14.0 680.0 505.0 324.0
325 Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 6.58 8.43 4.4 14.14 19.75 22.8 423.0 719.0 325.0
326 Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 10.84 10.3 2.55 5.93 24.03 1029.0 271.0 326.0
327 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 7.16 10.37 3.03 11.08 21.85 691.0 506.0 327.0
328 Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 8.8 10.73 -3.4 8.32 26.46 1298.0 118.0 328.0
329 PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 8.04 7.93 4.35 13.55 16.64 24.37 287.0 824.0 329.0
330 ITI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 8.96 11.5 0.85 7.69 26.53 26.09 1052.0 263.0 330.0
331 Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option Equity Scheme Value Fund Regular 8.77 10.19 4.0 9.71 19.11 22.74 393.0 759.0 331.0
332 Franklin India Smaller Companies Fund - Direct - Growth Equity Scheme Small Cap Fund Direct 10.0 10.76 -2.35 5.77 28.39 37.56 17.15 1465.0 41.0 332.0
333 PGIM India Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 7.95 8.25 5.88 10.92 17.9 21.25 248.0 863.0 333.0
334 Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 5.49 6.24 6.3 13.82 20.39 473.0 687.0 333.0
335 Invesco India ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 8.34 8.35 -0.53 13.14 21.43 24.34 15.07 773.0 436.0 335.0
336 ICICI Prudential Exports & Services Fund - Growth Equity Scheme Sectoral/ Thematic Others 6.44 7.3 2.71 14.55 22.58 28.27 13.86 934.0 357.0 336.0
337 Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct 8.06 7.55 5.0 11.99 17.17 23.0 285.0 833.0 337.0
338 Mirae Asset Midcap Fund- Direct Growth Option Equity Scheme Mid Cap Fund Direct 10.17 11.94 0.03 7.05 22.95 32.44 1108.0 243.0 338.0
339 Navi Large & Midcap Fund- Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct 8.7 8.93 1.29 13.25 18.57 26.06 525.0 650.0 339.0
340 Kotak Gold Fund Growth - Direct Other Scheme FoF Domestic Direct 0.68 8.2 26.43 27.79 21.57 13.52 12.27 498.0 682.0 340.0
341 Quantum Equity Fund of Funds - Direct Plan Growth Option Other Scheme FoF Domestic Direct 7.66 8.81 2.9 12.43 20.07 23.38 12.97 618.0 589.0 341.0
342 ICICI Prudential Commodities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.97 10.17 4.47 2.25 20.59 40.31 992.0 323.0 342.0
343 SBI Magnum COMMA Fund - REGULAR PLAN - Growth Equity Scheme Sectoral/ Thematic Regular 9.51 14.23 3.92 5.96 16.87 26.78 15.08 652.0 560.0 343.0
344 SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth Solution Oriented Scheme Children’s Fund Direct 4.11 4.73 3.57 18.89 24.06 1087.0 263.0 344.0
345 DSP Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.91 15.89 18.2 23.27 15.29 12.29 8.87 170.0 1022.0 345.0
346 Kotak Multicap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct 7.42 8.45 -1.03 9.63 29.29 1507.0 35.0 346.0
347 Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Other Scheme FoF Domestic Others 6.52 5.95 4.81 11.69 20.91 23.21 14.45 719.0 510.0 347.0
348 DSP Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 8.05 7.55 4.99 11.95 17.1 22.96 295.0 842.0 348.0
349 Axis Gold Fund - Direct Plan - Growth option Other Scheme FoF Domestic Direct 0.68 8.22 26.58 27.86 21.77 13.68 11.85 497.0 691.0 349.0
350 Nippon India Power & Infra Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 8.6 13.54 -1.06 2.92 33.46 36.34 16.63 1512.0 32.0 350.0
351 Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity Scheme Sectoral/ Thematic Others 8.6 13.54 -1.06 2.92 33.46 36.34 16.63 1512.0 32.0 350.0
352 ICICI Prudential Flexicap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 8.22 8.1 0.91 10.51 23.8 1044.0 302.0 352.0
353 UTI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 8.67 7.71 -3.08 15.56 22.55 828.0 426.0 353.0
354 SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 8.03 7.47 4.83 11.64 16.75 22.61 12.06 409.0 775.0 354.0
355 Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 6.36 7.83 5.7 14.09 15.95 18.15 12.24 278.0 866.0 355.0
356 Edelweiss Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 8.56 8.84 -3.05 9.5 24.04 35.06 1312.0 154.0 356.0
357 ICICI Prudential Quant Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 6.91 7.82 4.52 13.2 20.13 467.0 735.0 357.0
358 HDFC BSE Sensex Index Fund - Growth Plan Other Scheme Index Funds Others 8.2 7.03 4.8 11.91 16.41 22.07 12.47 400.0 786.0 358.0
359 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Other Scheme Index Funds Regular 8.7 10.95 -3.49 8.23 25.88 1336.0 148.0 359.0
360 Sundaram Infrastructure Advantage Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.26 13.12 0.4 4.77 25.38 32.51 14.58 1280.0 172.0 360.0
361 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth Solution Oriented Scheme Retirement Fund Direct 9.59 10.75 1.35 13.2 18.79 18.89 293.0 865.0 361.0
362 Parag Parikh ELSS Tax Saver Fund- Direct Growth Equity Scheme ELSS Direct 6.02 5.42 3.28 16.01 22.41 29.04 996.0 356.0 362.0
363 Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option Equity Scheme ELSS Direct 7.72 10.9 1.64 10.2 22.18 27.71 11.16 782.0 486.0 363.0
364 Invesco India Largecap Fund - Growth Equity Scheme Large Cap Fund Others 8.98 9.09 2.44 10.78 19.78 22.81 12.63 595.0 620.0 364.0
365 ICICI Prudential India Equity FOF - Growth Other Scheme FoF Domestic Others 6.26 6.98 2.5 12.22 23.71 30.36 1163.0 247.0 365.0
366 Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 6.26 8.31 2.53 12.56 21.04 25.12 16.2 926.0 406.0 366.0
367 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular 8.03 7.47 4.83 11.64 16.69 22.42 11.91 409.0 790.0 367.0
368 Nippon India Focused Equity Fund -Growth Plan -Growth Option Equity Scheme Focused Fund Others 7.93 9.52 3.08 10.52 18.29 26.89 13.72 701.0 545.0 368.0
369 Parag Parikh Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 5.65 3.8 3.71 14.65 22.7 27.99 17.28 1182.0 237.0 369.0
370 Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Equity Scheme Multi Cap Fund Direct 8.8 10.25 0.25 11.24 21.05 635.0 603.0 370.0
371 Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 9.61 9.74 0.75 11.67 18.98 20.09 13.21 538.0 679.0 371.0
372 LIC MF Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct 6.32 9.72 4.66 12.39 16.6 20.56 11.67 355.0 838.0 372.0
373 HSBC Large & Mid Cap Fund - Direct Growth Equity Scheme Large & Mid Cap Fund Direct 10.34 9.8 -2.47 9.13 23.55 27.22 1049.0 338.0 373.0
374 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 15.28 -4.96 2.62 19.56 23.83 1113.0 296.0 374.0
375 DSP Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 7.41 8.77 0.75 13.25 21.28 23.71 14.09 783.0 497.0 375.0
376 HDFC Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct 9.81 8.76 -3.08 7.29 27.27 37.39 19.08 1570.0 29.0 376.0
377 Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth Other Scheme FoF Overseas Direct 14.37 -5.54 1.87 18.68 24.52 1232.0 231.0 376.0
378 Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 17.98 -5.22 2.24 19.26 24.01 1149.0 277.0 378.0
379 DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 7.47 7.76 4.22 9.75 20.36 27.55 753.0 518.0 379.0
380 LIC MF BSE Sensex Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 8.19 6.99 4.79 11.86 16.46 22.01 12.15 418.0 799.0 380.0
381 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others 8.02 7.47 4.84 11.58 16.61 22.22 11.74 416.0 805.0 381.0
382 BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 7.38 8.57 1.16 12.0 22.55 910.0 426.0 381.0
383 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Other Scheme Index Funds Others 8.02 7.47 4.84 11.58 16.61 22.22 11.74 416.0 805.0 381.0
384 SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH Equity Scheme ELSS Regular 7.53 6.59 1.64 10.63 28.29 30.04 14.42 1348.0 174.0 384.0
385 Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 10.8 10.2 2.36 5.52 23.54 1076.0 323.0 385.0
386 Franklin Build India Fund Growth Plan Equity Scheme Sectoral/ Thematic Others 8.1 12.14 -0.22 4.58 32.84 36.16 16.84 1583.0 30.0 386.0
387 UTI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 7.75 5.86 0.72 15.71 22.74 27.09 13.75 1015.0 376.0 387.0
388 BANDHAN Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 8.02 7.44 4.77 11.32 16.62 22.53 12.43 471.0 765.0 388.0
389 ICICI Prudential Multicap Fund - Growth Equity Scheme Multi Cap Fund Others 7.07 7.72 1.51 10.96 24.73 28.3 14.48 1216.0 254.0 389.0
390 Franklin India Bluechip Fund- Direct - Growth Equity Scheme Large Cap Fund Direct 8.37 7.66 2.98 13.96 18.02 23.34 12.06 560.0 685.0 390.0
391 Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Equity Scheme Small Cap Fund Direct 10.04 12.66 -3.48 8.03 21.79 31.69 14.43 1127.0 308.0 391.0
392 DSP Global Innovation Fund of Fund - Direct - Growth Other Scheme FoF Overseas Direct 15.25 -4.12 4.76 13.37 21.42 727.0 560.0 392.0
393 Axis Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 6.96 6.0 -0.17 13.33 25.24 1371.0 181.0 393.0
394 BANK OF INDIA Manufacturing & Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others 9.79 10.45 -1.41 4.85 27.42 32.46 16.22 1489.0 96.0 394.0
395 SBI Long Term Advantage Fund - Series III - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 7.44 10.43 -2.38 9.94 23.35 31.48 1244.0 242.0 395.0
396 Axis Gold Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.64 8.13 26.37 27.44 21.48 13.4 11.3 528.0 739.0 396.0
397 Franklin India Smaller Companies Fund-Growth Equity Scheme Small Cap Fund Others 9.92 10.54 -2.74 4.9 27.32 36.41 15.97 1550.0 70.0 397.0
398 BANDHAN Focused Equity Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 8.09 5.89 0.5 16.81 22.63 23.85 13.53 930.0 453.0 398.0
399 Kotak Gold Fund Growth Other Scheme FoF Domestic Others 0.65 8.11 26.22 27.36 21.15 13.11 11.81 528.0 743.0 399.0
400 DSP Credit Risk Fund - Regular Plan -Growth Debt Scheme Credit Risk Fund Regular 0.84 15.67 17.76 22.34 14.37 11.39 8.07 179.0 1064.0 400.0
401 Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth Other Scheme Index Funds Others 7.96 7.42 4.78 11.58 16.54 22.29 11.82 454.0 803.0 401.0
402 BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Equity Scheme Multi Cap Fund Direct 7.91 8.9 1.35 9.9 23.12 1052.0 385.0 402.0
403 ITI Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 8.56 10.9 -0.3 5.48 27.14 1519.0 94.0 403.0
404 Edelweiss Large Cap Fund - Direct Plan-Growth option Equity Scheme Large Cap Fund Direct 7.55 7.62 3.33 10.79 21.06 24.75 13.81 869.0 491.0 404.0
405 Taurus Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 8.07 7.43 4.73 11.11 16.39 22.37 12.35 490.0 783.0 405.0
406 HDFC Infrastructure Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others 7.88 13.27 1.11 6.62 34.87 37.12 11.18 1382.0 192.0 406.0
407 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 15.26 -5.01 2.49 19.28 23.53 1131.0 333.0 407.0
408 quant Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct 8.52 10.3 1.01 -3.78 26.22 36.17 18.07 1590.0 58.0 408.0
409 SBI Multicap Fund- Regular Plan- Growth Option Equity Scheme Multi Cap Fund Regular 5.54 7.98 4.33 16.43 19.8 504.0 778.0 409.0
410 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Other Scheme Index Funds Others 8.18 7.0 4.75 11.76 16.13 21.79 11.95 443.0 827.0 410.0
411 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others 8.18 7.0 4.75 11.76 16.13 21.79 11.95 443.0 827.0 410.0
412 Navi NASDAQ 100 Fund of Fund- Direct- Growth Other Scheme FoF Overseas Direct 12.42 -5.45 2.56 18.42 23.74 1186.0 307.0 412.0
413 Bandhan Aggressive Hybrid Fund-Direct Plan Growth Hybrid Scheme Aggressive Hybrid Fund Direct 6.3 8.57 3.99 16.01 18.45 22.58 487.0 792.0 413.0
414 Aditya Birla Sun Life Gold Fund - Growth - Direct Plan Other Scheme FoF Domestic Direct -0.25 8.64 26.89 27.67 21.51 13.86 12.05 598.0 686.0 414.0
415 DSP Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 8.04 7.51 4.91 11.72 16.86 22.72 368.0 887.0 415.0
416 Sundaram Infrastructure Advantage Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 9.21 12.99 0.13 4.19 24.67 31.81 13.99 1357.0 224.0 416.0
417 Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth Other Scheme FoF Domestic Direct 0.23 8.65 26.23 28.01 21.55 13.97 11.91 591.0 693.0 417.0
418 Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth Other Scheme FoF Overseas Regular 14.34 -5.63 1.69 18.23 24.05 1260.0 265.0 418.0
419 UTI-Transportation and Logistics Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct 10.92 9.02 1.96 1.97 27.89 31.92 12.61 1372.0 218.0 419.0
420 LIC MF Large & Mid Cap Fund-Regular Plan-Growth Equity Scheme Large & Mid Cap Fund Regular 7.88 9.39 -0.44 12.34 19.61 24.27 14.28 786.0 543.0 420.0
421 Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid Scheme Aggressive Hybrid Fund Others 6.19 7.08 4.17 12.86 20.06 22.74 12.51 684.0 619.0 421.0
422 Kotak Equity Opportunities Fund - Direct- Growth Equity Scheme Large & Mid Cap Fund Direct 8.36 9.69 0.63 8.02 23.47 27.5 16.44 1310.0 245.0 422.0
423 Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 17.94 -5.3 2.05 18.82 23.54 1179.0 323.0 423.0
424 SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Equity Scheme Focused Fund Direct 5.66 5.56 4.52 13.19 18.19 23.13 15.41 758.0 578.0 424.0
425 Union Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 8.51 9.05 2.72 9.42 19.79 25.48 13.05 794.0 548.0 425.0
426 Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 6.17 7.07 4.16 12.85 19.96 22.67 12.46 694.0 626.0 426.0
427 ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Solution Oriented Scheme Retirement Fund Others 9.05 8.57 3.63 9.01 20.82 22.88 687.0 634.0 427.0
428 Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 6.68 8.58 4.53 13.56 17.41 20.74 388.0 903.0 428.0
429 HDFC Multi-Asset Active FOF - Growth Option -Direct Plan Other Scheme FoF Domestic Direct 4.14 6.45 7.3 14.5 19.09 451.0 852.0 429.0
430 Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 4.33 6.57 5.55 13.27 17.98 19.7 12.63 569.0 749.0 430.0
431 Kotak India EQ Contra Fund - Growth - Direct Equity Scheme Contra Fund Direct 7.21 8.66 0.15 9.22 25.59 29.45 16.84 1501.0 146.0 431.0
432 Navi NASDAQ 100 Fund of Fund- Regular- Growth Other Scheme FoF Overseas Regular 12.41 -5.49 2.49 18.25 23.51 1204.0 335.0 432.0
433 Canara Robeco Focused Equity Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 7.91 7.24 1.54 15.06 21.34 775.0 577.0 433.0
434 BANK OF INDIA Small Cap Fund Regular Plan Growth Equity Scheme Small Cap Fund Regular 7.83 10.97 -6.28 8.68 24.28 35.75 1527.0 138.0 434.0
435 Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 9.29 7.49 1.99 12.74 20.24 607.0 725.0 435.0
436 Union Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 8.58 9.02 0.78 9.55 21.71 26.14 981.0 481.0 436.0
437 Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 8.72 10.52 -3.76 7.5 25.54 1487.0 162.0 437.0
438 CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION Equity Scheme ELSS Regular 8.49 8.66 1.19 10.89 18.63 23.83 14.16 775.0 589.0 438.0
439 Mirae Asset Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 9.14 10.32 1.81 7.8 18.58 25.58 17.36 990.0 478.0 439.0
440 Tata Resources & Energy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 6.28 13.45 3.73 8.14 19.89 29.48 942.0 506.0 440.0
441 Mirae Asset Large Cap Fund - Growth Plan Equity Scheme Large Cap Fund Others 7.96 7.96 3.5 12.82 16.05 21.61 13.29 551.0 780.0 441.0
442 Invesco India Gold ETF Fund of Fund - Growth Other Scheme FoF Domestic Others 0.2 8.57 26.05 27.66 21.24 13.62 11.58 606.0 738.0 442.0
443 quant Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct 8.71 11.04 -5.25 1.0 29.89 50.3 20.12 1835.0 7.0 443.0
444 SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Equity Scheme Large Cap Fund Regular 7.8 7.59 3.62 11.56 17.92 23.18 12.59 671.0 669.0 444.0
445 SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Equity Scheme Large & Mid Cap Fund Direct 6.54 6.85 1.56 12.26 21.64 28.58 15.39 1247.0 322.0 445.0
446 PGIM India Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 7.91 8.27 3.36 11.72 15.29 24.52 13.62 639.0 712.0 446.0
447 Quantum Equity Fund of Funds - Regular Plan Growth Option Other Scheme FoF Domestic Regular 7.64 8.75 2.78 12.16 19.78 23.08 657.0 689.0 447.0
448 Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 8.25 8.07 -0.33 11.53 21.86 25.84 1012.0 479.0 448.0
449 Mirae Asset Focused Fund Direct Plan Growth Equity Scheme Focused Fund Direct 9.32 8.7 1.23 17.16 14.76 24.02 407.0 920.0 449.0
450 Aditya Birla Sun Life Gold Fund-Growth Other Scheme FoF Domestic Others -0.28 8.55 26.68 27.25 21.09 13.45 11.69 614.0 741.0 450.0
451 quant Multi Asset Fund-GROWTH OPTION-Direct Plan Hybrid Scheme Multi Asset Allocation Direct 6.89 7.61 3.39 7.48 24.23 33.59 17.68 1596.0 115.0 451.0
452 Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 9.64 10.14 -3.52 1.58 28.34 35.38 16.81 1711.0 55.0 452.0
453 Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Small Cap Fund Direct 8.28 10.1 -4.29 6.34 28.83 41.14 22.35 1860.0 9.0 453.0
454 Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Small Cap Fund Direct 8.28 10.1 -4.29 6.34 28.83 41.14 22.35 1860.0 9.0 453.0
455 BANDHAN Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 8.79 7.53 3.57 10.58 19.4 22.23 10.9 638.0 729.0 455.0
456 Axis Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 7.21 9.08 4.09 11.58 14.08 18.35 13.46 495.0 856.0 456.0
457 Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 9.52 2.41 11.22 16.41 12.66 13.22 8.95 235.0 1046.0 457.0
458 ICICI Prudential ELSS Tax Saver Fund - Growth Equity Scheme ELSS Others 6.64 7.61 3.28 12.3 19.4 24.84 13.03 825.0 584.0 458.0
459 HDFC Multi-Asset Fund - Growth Option - Direct Plan Hybrid Scheme Multi Asset Allocation Direct 4.33 6.06 6.13 13.54 17.03 20.63 11.99 550.0 799.0 459.0
460 Canara Robeco Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 7.24 9.08 0.74 10.09 23.06 1190.0 394.0 460.0
461 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 11.72 -6.36 2.29 17.92 23.45 1262.0 344.0 461.0
462 Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular 8.02 7.45 4.79 11.54 16.7 22.49 445.0 905.0 462.0
463 CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 6.55 9.23 2.08 9.85 21.9 24.63 15.8 1192.0 395.0 463.0
464 Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct Other Scheme FoF Domestic Direct 3.95 6.95 11.0 16.51 14.95 17.31 8.48 321.0 987.0 464.0
465 Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Equity Scheme Sectoral/ Thematic Direct 5.75 5.89 1.57 16.16 23.24 24.09 15.34 1230.0 372.0 465.0
466 CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Regular 8.26 8.53 2.19 11.62 18.05 22.18 13.39 703.0 675.0 466.0
467 HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.32 6.95 3.54 10.06 23.53 27.5 15.31 1395.0 279.0 467.0
468 Mirae Asset Great Consumer Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.14 8.05 0.85 10.79 23.22 27.21 16.79 1423.0 257.0 468.0
469 Tata ELSS Tax Saver Fund-Growth-Regular Plan Equity Scheme ELSS Regular 8.21 7.75 0.05 12.3 19.52 23.93 14.19 910.0 551.0 469.0
470 PGIM India Hybrid Equity Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 6.65 5.53 6.14 14.17 17.43 19.01 423.0 932.0 470.0
471 Axis Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 7.93 9.31 2.8 13.47 18.15 20.85 506.0 861.0 471.0
472 SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH Equity Scheme Mid Cap Fund Regular 6.78 8.5 0.8 10.14 21.4 32.1 15.04 1376.0 298.0 472.0
473 UTI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 7.68 5.68 0.36 14.91 21.87 26.2 12.94 1117.0 451.0 473.0
474 Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 5.8 15.19 1.24 -2.01 34.31 36.4 1913.0 12.0 474.0
475 Navi Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 8.06 7.56 5.01 11.98 17.14 276.0 1038.0 475.0
476 Taurus Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 8.05 7.38 4.57 10.82 16.05 22.07 11.81 547.0 831.0 476.0
477 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 7.39 9.05 1.57 11.18 21.35 918.0 570.0 477.0
478 HDFC Small Cap Fund - Growth Option Equity Scheme Small Cap Fund Others 9.73 8.56 -3.46 6.37 26.11 36.09 17.78 1780.0 67.0 478.0
479 CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Direct 8.61 9.43 -4.06 9.05 20.98 37.12 1386.0 309.0 478.0
480 HDFC Dividend Yield Fund - Growth Option Direct Plan Equity Scheme Dividend Yield Fund Direct 8.3 8.4 0.35 8.59 23.88 1416.0 286.0 480.0
481 Kotak Focused equity Fund- Direct Plan- Growth option Equity Scheme Focused Fund Direct 8.23 8.07 2.06 11.07 19.94 25.17 826.0 609.0 480.0
482 ICICI Prudential Quant Fund Growth Equity Scheme Sectoral/ Thematic Others 6.82 7.65 4.17 12.49 19.39 571.0 818.0 482.0
483 LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct 8.45 9.63 3.02 11.79 16.75 17.36 9.55 483.0 909.0 482.0
484 quant Small Cap Fund - Growth - Regular Plan Equity Scheme Small Cap Fund Regular 8.62 10.78 -5.7 0.03 28.42 48.38 19.25 1932.0 15.0 484.0
485 Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity Scheme ELSS Regular 8.16 9.58 3.8 8.78 18.69 24.58 722.0 694.0 485.0
486 BANDHAN Sterling Value Fund-Direct Plan-Growth Equity Scheme Value Fund Direct 8.21 7.62 1.16 7.98 22.3 36.23 16.12 1566.0 183.0 486.0
487 UTI Mid Cap Fund-Growth Option Equity Scheme Mid Cap Fund Others 10.04 9.83 -2.45 8.58 20.5 27.83 13.91 1154.0 449.0 487.0
488 Kotak Manufacture in India Fund - Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 9.58 11.18 1.0 6.22 22.63 1209.0 412.0 488.0
489 Axis Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 8.06 7.55 5.01 11.96 17.08 282.0 1046.0 488.0
490 Mirae Asset Midcap Fund - Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular 10.07 11.65 -0.51 5.9 21.57 30.79 1313.0 369.0 490.0
491 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Regular 9.09 10.95 -0.35 7.94 21.21 27.79 1143.0 458.0 491.0
492 Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 5.71 8.01 3.81 12.14 19.13 20.75 13.24 755.0 666.0 492.0
493 LIC MF Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 7.97 7.32 4.56 10.98 16.1 21.88 11.54 558.0 848.0 493.0
494 Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity Scheme ELSS Others 7.65 10.72 1.3 9.47 21.34 26.82 10.32 994.0 537.0 494.0
495 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Equity Scheme ELSS Direct 8.78 9.58 2.5 10.82 17.22 17.71 11.56 568.0 841.0 495.0
496 Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Other Scheme FoF Overseas Direct 19.39 -11.09 2.34 20.99 26.53 20.82 1152.0 467.0 496.0
497 Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan Equity Scheme Large & Mid Cap Fund Direct 9.46 10.59 2.06 8.98 17.06 22.78 12.72 712.0 728.0 496.0
498 ICICI Prudential Commodities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 7.91 9.94 3.98 1.2 19.18 38.47 1228.0 416.0 498.0
499 Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular 7.97 9.23 3.55 9.47 20.34 741.0 696.0 499.0
500 UTI Aggressive Hybrid Fund -Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 6.25 6.23 3.14 14.16 20.39 24.61 13.03 1010.0 544.0 500.0
501 Tata India Consumer Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 5.37 8.23 -1.18 14.24 23.82 25.17 1288.0 401.0 501.0
502 SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct 3.4 5.18 0.94 21.47 28.45 26.0 13.27 1452.0 287.0 502.0
503 Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 6.25 7.54 5.13 12.84 14.61 16.76 11.07 458.0 953.0 503.0
504 Nippon India Small Cap Fund - Growth Plan - Bonus Option Equity Scheme Small Cap Fund Others 8.2 9.9 -4.65 5.53 27.76 39.95 21.19 1978.0 19.0 504.0
505 Nippon India Small Cap Fund - Growth Plan - Growth Option Equity Scheme Small Cap Fund Others 8.2 9.9 -4.65 5.53 27.76 39.95 21.19 1978.0 19.0 504.0
506 quant Mid Cap Fund - Growth Option - Regular Plan Equity Scheme Mid Cap Fund Regular 8.41 9.99 0.44 -4.87 24.33 33.89 16.81 1728.0 122.0 506.0
507 ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 4.41 6.04 5.84 12.39 16.09 19.53 12.95 626.0 812.0 507.0
508 ICICI Prudential NASDAQ 100 Index Fund - Growth Other Scheme Index Funds Others 11.68 -6.46 2.06 17.39 22.88 1306.0 404.0 508.0
509 quant Infrastructure Fund - Growth Option-Direct Plan Equity Scheme Sectoral/ Thematic Direct 8.55 10.39 -3.06 -7.36 26.0 43.36 19.1 1944.0 42.0 509.0
510 Franklin India Focused Equity Fund - Direct - Growth Equity Scheme Focused Fund Direct 8.13 6.66 1.6 9.5 22.08 28.16 14.72 1410.0 343.0 510.0
511 HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 7.46 7.74 4.2 9.75 20.31 756.0 704.0 511.0
512 Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 7.19 8.66 4.66 10.44 17.23 22.11 554.0 882.0 512.0
513 Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.81 7.13 2.6 9.95 23.87 29.07 16.03 1586.0 211.0 513.0
514 Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus Equity Scheme Sectoral/ Thematic Direct 4.81 7.13 2.6 9.95 23.87 29.07 16.03 1586.0 211.0 513.0
515 Edelweiss Nifty 50 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 8.06 7.56 5.01 11.82 16.94 299.0 1065.0 515.0
516 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct 7.63 8.39 0.26 10.49 22.34 26.36 12.25 1209.0 460.0 516.0
517 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 7.63 8.39 0.26 10.49 22.34 26.36 12.25 1209.0 460.0 516.0
518 ITI Pharma and Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.71 6.04 -2.48 20.31 24.25 1539.0 251.0 516.0
519 Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 7.97 8.94 1.79 12.54 17.49 18.48 11.92 646.0 807.0 519.0
520 LIC MF BSE Sensex Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 8.12 6.81 4.43 11.08 15.65 21.2 11.51 575.0 868.0 520.0
521 Franklin India Bluechip Fund-Growth Equity Scheme Large Cap Fund Others 8.3 7.47 2.61 13.09 17.05 22.37 11.15 660.0 797.0 521.0
522 BANDHAN Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 7.75 8.33 2.25 11.82 19.46 22.03 11.96 779.0 690.0 522.0
523 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 7.53 8.13 4.38 14.36 15.97 15.16 307.0 1069.0 523.0
524 Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular 9.48 2.29 10.96 15.81 11.92 12.39 8.28 279.0 1088.0 524.0
525 Templeton India Value Fund - Direct - Growth Equity Scheme Value Fund Direct 7.85 7.55 1.48 7.46 24.76 33.85 15.52 1731.0 142.0 525.0
526 Union Large & Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 8.6 9.15 1.36 9.38 19.75 25.53 942.0 612.0 526.0
527 Invesco India Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 6.45 7.5 2.52 16.02 21.51 21.04 856.0 645.0 527.0
528 SBI PSU Fund - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 6.07 13.88 1.63 1.59 36.87 34.0 13.73 1774.0 121.0 528.0
529 JM Value Fund (Direct) - Growth Option Equity Scheme Value Fund Direct 9.6 8.06 -2.84 5.34 29.45 31.66 17.54 1917.0 68.0 529.0
530 Tata India Pharma & Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 4.85 5.75 0.53 18.57 25.19 24.05 1394.0 384.0 530.0
531 Union ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 8.95 8.74 1.08 9.14 19.65 25.53 12.62 1023.0 572.0 531.0
532 BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 8.52 8.99 -0.44 8.45 22.74 1349.0 408.0 532.0
533 Kotak Multicap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular 7.3 8.14 -1.63 8.27 27.45 1890.0 82.0 533.0
534 DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 7.42 7.62 3.95 9.15 19.73 26.94 1025.0 580.0 534.0
535 Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 9.22 8.52 -0.79 5.41 23.6 37.31 1744.0 144.0 535.0
536 UTI-Transportation and Logistics Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 10.81 8.73 1.41 0.86 26.43 30.4 11.32 1473.0 315.0 536.0
537 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 9.45 8.71 -1.9 6.81 22.35 36.9 1624.0 223.0 537.0
538 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth Other Scheme Index Funds Direct 7.46 7.73 4.19 9.72 20.19 764.0 731.0 537.0
539 Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 5.38 5.94 5.68 12.44 18.83 593.0 876.0 539.0
540 Parag Parikh ELSS Tax Saver Fund- Regular Growth Equity Scheme ELSS Regular 5.91 5.14 2.72 14.75 20.99 27.5 1205.0 490.0 540.0
541 DSP World Gold Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -6.46 8.25 32.49 39.88 20.49 8.91 10.1 627.0 853.0 541.0
542 Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.91 6.51 -0.38 16.22 23.71 23.57 15.23 1433.0 363.0 542.0
543 Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 4.91 6.51 -0.38 16.22 23.71 23.57 15.23 1433.0 363.0 542.0
544 Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 5.66 14.84 0.59 -3.27 32.48 34.25 2016.0 39.0 544.0
545 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 9.32 8.68 -1.83 6.13 23.16 38.12 1717.0 168.0 545.0
546 BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct 8.91 9.55 -3.19 4.36 26.28 1816.0 124.0 546.0
547 SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 7.54 9.7 -0.47 5.53 28.56 32.82 16.42 1923.0 80.0 547.0
548 Invesco India ELSS Tax Saver Fund - Growth Equity Scheme ELSS Others 8.22 8.06 -1.09 11.86 20.0 22.84 13.5 1028.0 591.0 548.0
549 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Solution Oriented Scheme Retirement Fund Regular 9.46 10.42 0.71 11.74 17.17 17.15 501.0 974.0 549.0
550 SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth Solution Oriented Scheme Children’s Fund Regular 4.01 4.48 3.04 17.59 22.59 1365.0 420.0 550.0
551 Kotak Nifty 50 Index Fund - Direct Plan-Growth Other Scheme Index Funds Direct 8.06 7.59 4.82 11.73 16.92 362.0 1067.0 551.0
552 quant Flexi Cap Fund - Growth Option-Direct Plan Equity Scheme Flexi Cap Fund Direct 7.34 10.8 0.18 -0.39 24.51 35.84 19.84 1949.0 78.0 552.0
553 Tata Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct 7.04 9.14 -7.81 8.23 26.13 38.27 1992.0 66.0 553.0
554 Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 8.71 8.5 -0.54 5.74 23.83 35.88 1773.0 155.0 554.0
555 Navi Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 8.04 7.51 4.91 11.76 16.9 364.0 1070.0 555.0
556 Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity Scheme Sectoral/ Thematic Others 9.51 9.78 -4.16 0.21 26.56 33.54 15.13 1857.0 129.0 556.0
557 Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Other Scheme FoF Overseas Regular 19.3 -11.28 1.89 19.91 25.37 19.67 1215.0 509.0 557.0
558 Sundaram Large and Midcap Fund Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 7.04 8.83 0.26 9.9 20.51 26.14 15.13 1367.0 433.0 558.0
559 UTI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 7.41 5.93 3.97 11.82 16.73 22.48 12.49 768.0 761.0 559.0
560 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 9.43 8.65 -2.01 6.58 22.08 36.58 1656.0 234.0 560.0
561 Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 9.2 8.47 -0.9 5.18 23.34 37.0 1782.0 166.0 561.0
562 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 9.29 8.61 -1.95 5.86 22.86 37.78 1756.0 180.0 562.0
563 UTI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 7.84 7.58 2.01 11.23 18.05 23.85 13.22 987.0 623.0 563.0
564 Aditya Birla Sun Life Small Cap Fund - GROWTH Equity Scheme Small Cap Fund Others 9.95 12.41 -3.92 6.98 20.53 30.3 13.23 1383.0 431.0 564.0
565 Franklin India Multi - Asset Solution Fund of Funds- Growth Plan Other Scheme FoF Domestic Others 3.86 6.71 10.48 15.4 13.87 16.24 7.28 380.0 1076.0 565.0
566 Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 8.33 8.85 3.34 9.82 19.21 693.0 833.0 566.0
567 ICICI Prudential Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others 8.12 7.86 0.45 9.44 22.44 1376.0 445.0 567.0
568 LIC MF ELSS Tax Saver-Direct Plan-Growth Equity Scheme ELSS Direct 5.59 7.32 1.79 14.15 20.58 23.93 12.79 1139.0 558.0 568.0
569 ITI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 10.07 9.89 -0.66 5.61 25.68 23.61 1467.0 381.0 569.0
570 DSP Global Innovation Fund of Fund - Regular - Growth Other Scheme FoF Overseas Regular 15.15 -4.33 4.3 12.38 20.29 871.0 709.0 570.0
571 Tata Mid Cap Growth Fund - Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct 7.97 9.81 -1.78 6.49 25.27 29.96 16.31 1822.0 157.0 571.0
572 Aditya Birla Sun Life India Gennext Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 6.17 8.04 2.01 11.36 19.7 23.7 14.91 1195.0 527.0 572.0
573 Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 6.65 7.74 3.62 11.54 17.47 19.61 13.02 805.0 753.0 573.0
574 HDFC Multi-Asset Active FOF - Growth Option Other Scheme FoF Domestic Others 4.04 6.18 6.74 13.28 17.76 533.0 971.0 574.0
575 UTI BSE Sensex Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 8.21 7.07 4.89 12.08 16.6 346.0 1108.0 575.0
576 Taurus Mid Cap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 10.17 11.55 -0.37 0.73 21.45 25.15 15.11 1423.0 414.0 576.0
577 Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) Equity Scheme Sectoral/ Thematic Regular 5.67 5.66 1.14 15.16 22.16 23.01 14.43 1366.0 466.0 577.0
578 Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 8.7 8.45 -0.64 5.52 23.56 35.56 1813.0 170.0 578.0
579 Franklin India Equity Hybrid Fund - Direct - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 5.8 6.52 3.6 12.23 19.43 22.34 12.88 993.0 639.0 579.0
580 Tata Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct 8.82 12.34 1.3 6.45 21.46 1170.0 551.0 579.0
581 Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 8.66 8.1 0.57 10.6 19.25 23.15 11.57 958.0 669.0 581.0
582 BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN Other Scheme FoF Overseas Direct 11.44 -6.39 -0.08 18.24 23.26 1511.0 365.0 582.0
583 HSBC Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular 10.24 9.51 -2.98 8.0 22.12 25.48 1363.0 477.0 583.0
584 UTI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 8.56 7.4 -3.64 14.18 20.81 1004.0 641.0 584.0
585 quant Infrastructure Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 8.43 10.07 -3.64 -8.49 24.22 41.68 18.05 2040.0 76.0 585.0
586 ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 8.79 11.03 -0.02 5.8 24.2 23.61 1433.0 421.0 586.0
587 UTI-Dividend Yield Fund.-Growth-Direct Equity Scheme Dividend Yield Fund Direct 6.86 5.67 -1.23 13.28 21.91 26.55 14.32 1476.0 402.0 587.0
588 LIC MF Large Cap Fund-Regular Plan-Growth Equity Scheme Large Cap Fund Regular 6.21 9.42 4.08 11.1 15.33 19.13 10.44 624.0 927.0 588.0
589 SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Equity Scheme Focused Fund Regular 5.58 5.36 4.11 12.27 17.16 21.96 14.32 959.0 677.0 588.0
590 quant Quantamental Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 8.32 8.55 -0.99 -3.95 28.67 2106.0 49.0 590.0
591 SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Direct 4.82 5.57 5.68 11.38 17.96 16.54 11.93 748.0 817.0 591.0
592 DSP World Gold Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -6.52 8.08 32.06 38.95 19.71 8.2 9.48 651.0 907.0 592.0
593 Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 7.96 11.23 -2.48 1.89 27.83 33.78 14.12 1912.0 143.0 593.0
594 Axis Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 8.03 7.46 4.84 11.62 16.75 412.0 1087.0 594.0
595 Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 8.32 8.83 3.31 9.75 19.14 718.0 844.0 594.0
596 CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct 6.24 8.02 2.69 13.06 17.52 19.79 13.67 916.0 722.0 596.0
597 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 8.12 8.56 4.82 11.49 15.86 264.0 1176.0 597.0
598 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 9.39 8.47 -2.37 5.5 22.94 36.9 1825.0 185.0 597.0
599 Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 4.24 6.32 5.03 12.14 16.72 18.7 12.04 734.0 837.0 599.0
600 BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct 8.98 10.46 0.51 5.91 21.87 25.14 13.28 1404.0 465.0 600.0
601 Union Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 9.63 9.56 -5.27 6.82 21.36 32.68 14.9 1634.0 302.0 601.0
602 Mirae Asset Focused Fund Regular Plan Growth Equity Scheme Focused Fund Regular 9.21 8.39 0.64 15.79 13.4 22.42 520.0 1017.0 602.0
603 UTI BSE Sensex Index Fund - Regular Plan -Growth Option Other Scheme Index Funds Regular 8.2 7.05 4.84 11.98 16.49 370.0 1114.0 603.0
604 SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct 8.37 6.9 2.01 10.69 18.14 23.04 13.26 1050.0 642.0 604.0
605 SBI PSU Fund - REGULAR PLAN -Growth Equity Scheme Sectoral/ Thematic Regular 5.97 13.6 1.09 0.48 35.38 32.64 12.8 1900.0 163.0 605.0
606 Tata Young Citizens' Fund-Direct Plan-Growth Option Solution Oriented Scheme Children’s Fund Direct 7.55 8.73 1.86 10.18 18.48 23.81 12.24 1035.0 651.0 606.0
607 DSP Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 7.9 7.91 -4.76 8.97 21.51 34.95 17.41 1825.0 202.0 607.0
608 Quantum ELSS Tax Saver Fund - Direct Plan Growth Option Equity Scheme ELSS Direct 7.21 4.53 1.3 12.47 21.76 26.0 13.13 1422.0 459.0 608.0
609 BANDHAN Focused Equity Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 7.97 5.56 -0.13 15.32 21.04 22.22 11.89 1095.0 618.0 609.0
610 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 9.38 8.44 -2.43 5.38 22.8 36.76 1851.0 193.0 610.0
611 HDFC Balanced Advantage Fund - Growth Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 5.26 6.81 3.25 9.4 22.75 26.72 14.55 1580.0 353.0 611.0
612 Axis Growth Opportunities Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 7.61 6.4 0.53 10.76 21.66 26.86 1431.0 455.0 611.0
613 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 9.63 8.46 -2.69 5.24 22.7 36.25 1831.0 206.0 613.0
614 SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Equity Scheme Large & Mid Cap Fund Regular 6.47 6.64 1.13 11.27 20.59 27.54 14.56 1471.0 425.0 614.0
615 UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 6.18 6.06 2.8 13.42 19.63 23.79 12.31 1125.0 615.0 615.0
616 quant ELSS Tax Saver Fund - Growth Option - Direct Plan Equity Scheme ELSS Direct 8.32 10.75 -2.47 -4.33 21.36 36.51 20.98 1907.0 174.0 616.0
617 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others 7.0 10.11 2.46 9.89 20.25 966.0 715.0 617.0
618 HDFC Multi-Asset Fund - Growth Option Hybrid Scheme Multi Asset Allocation Others 4.23 5.79 5.55 12.27 15.63 19.13 10.95 676.0 910.0 617.0
619 Quantum Value Fund - Direct Plan Growth Option Equity Scheme Value Fund Direct 7.21 4.43 1.19 12.5 21.75 26.11 13.04 1443.0 456.0 617.0
620 Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 6.9 7.48 -1.22 9.81 23.44 29.11 14.68 1725.0 275.0 620.0
621 SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 7.45 9.43 -0.96 4.58 27.77 32.02 15.69 2042.0 105.0 621.0
622 Quant Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct 8.63 8.41 -3.25 -2.5 28.8 2167.0 46.0 622.0
623 BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct 12.32 11.49 -0.19 2.49 20.74 26.02 1288.0 542.0 622.0
624 SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular 3.31 4.92 0.43 20.21 27.09 24.65 12.0 1544.0 398.0 624.0
625 UTI Children's Equity Fund - Direct Plan - Growth Option Solution Oriented Scheme Children’s Fund Direct 7.8 7.52 1.9 10.92 17.58 23.43 12.98 1071.0 657.0 625.0
626 Kotak Equity Opportunities Fund - Growth-Regular Equity Scheme Large & Mid Cap Fund Regular 8.26 9.42 0.11 6.87 22.07 26.02 15.04 1574.0 380.0 626.0
627 UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 5.17 5.01 4.44 11.07 21.98 19.85 10.95 1114.0 635.0 627.0
628 Axis Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 7.85 9.04 2.27 12.34 16.89 19.45 635.0 957.0 628.0
629 Quantum Multi Asset Fund of Funds - Direct Plan Growth Option Other Scheme FoF Domestic Direct 3.62 5.56 7.71 13.49 13.81 12.99 9.71 552.0 1026.0 629.0
630 HDFC Housing Opportunities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 7.93 11.21 -1.07 1.83 25.39 28.14 1837.0 233.0 630.0
631 ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 8.44 10.38 -4.71 4.49 24.72 1886.0 215.0 631.0
632 JM Value Fund (Regular) - Growth Option Equity Scheme Value Fund Regular 9.47 7.72 -3.44 3.99 28.21 30.55 16.39 2060.0 109.0 632.0
633 Taurus Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 10.14 11.43 -0.58 0.33 21.01 24.69 14.59 1458.0 470.0 633.0
634 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 9.6 8.4 -2.79 5.03 22.47 36.02 1876.0 229.0 634.0
635 Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity Scheme Multi Cap Fund Regular 8.68 10.01 -0.27 10.08 19.5 837.0 807.0 635.0
636 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others 8.72 9.4 2.16 10.03 16.33 16.77 10.56 698.0 924.0 636.0
637 ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.75 6.09 5.15 11.88 15.24 18.25 12.01 729.0 896.0 637.0
638 Mirae Asset Healthcare Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct 4.74 4.95 -0.12 20.12 23.46 24.44 1515.0 435.0 638.0
639 HDFC Hybrid Equity Fund - Growth Option - Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct 6.06 6.76 4.28 11.35 16.9 21.93 11.33 849.0 813.0 639.0
640 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Solution Oriented Scheme Children’s Fund Direct 9.73 9.22 1.68 9.5 18.38 18.33 739.0 898.0 640.0
641 BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular 12.28 11.42 -0.33 2.17 20.65 25.52 1332.0 562.0 641.0
642 BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct 13.62 11.98 -1.16 2.01 20.25 26.12 1316.0 565.0 642.0
643 quant Flexi Cap Fund - Growth Option - Regular Plan Equity Scheme Flexi Cap Fund Regular 7.23 10.48 -0.41 -1.56 22.84 34.55 18.78 2052.0 141.0 643.0
644 UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 11.91 11.94 -0.23 10.79 16.73 499.0 1090.0 643.0
645 UTI Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.35 5.93 -2.21 22.42 24.67 23.54 12.36 1537.0 441.0 645.0
646 Kotak Nifty 50 Index Fund - Regular Plan-Growth Other Scheme Index Funds Regular 8.03 7.51 4.67 11.39 16.55 465.0 1112.0 646.0
647 Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 4.28 6.9 4.9 12.08 16.02 16.89 11.24 728.0 921.0 647.0
648 Bandhan Aggressive Hybrid Fund-Regular Plan Growth Hybrid Scheme Aggressive Hybrid Fund Regular 6.17 8.22 3.31 14.5 16.91 21.0 710.0 935.0 648.0
649 BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity Scheme ELSS Regular 7.26 8.25 0.56 10.66 21.08 1253.0 598.0 649.0
650 Kotak Equity Hybrid - Growth - Direct Hybrid Scheme Aggressive Hybrid Fund Direct 6.68 6.57 0.61 12.68 18.51 24.46 14.15 1321.0 582.0 650.0
651 Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Equity Scheme Large & Mid Cap Fund Direct 8.67 9.71 1.31 4.65 20.68 28.47 1484.0 487.0 651.0
652 PGIM India Large Cap Fund - Growth Equity Scheme Large Cap Fund Others 7.81 7.84 5.09 9.26 16.12 19.43 621.0 1000.0 652.0
653 UTI Infrastructure Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct 6.29 9.89 2.41 5.46 26.11 28.72 12.65 1805.0 287.0 653.0
654 Axis Nifty 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 7.82 8.02 3.59 9.79 17.35 22.82 854.0 832.0 654.0
655 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Direct 8.49 3.23 8.21 12.7 12.48 10.65 6.85 383.0 1182.0 654.0
656 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 8.49 3.23 8.21 12.7 12.48 10.65 6.85 383.0 1182.0 654.0
657 UTI - Flexi Cap Fund-Growth Option - Direct Equity Scheme Flexi Cap Fund Direct 7.24 6.59 2.24 16.01 14.58 21.56 12.89 880.0 826.0 657.0
658 Edelweiss Nifty 50 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 8.02 7.44 4.78 11.31 16.41 469.0 1122.0 658.0
659 360 ONE Focused Equity Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 6.45 7.53 1.63 8.4 21.98 27.01 16.89 1808.0 297.0 659.0
660 Axis Retirement Fund - Aggressive Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct 6.32 7.83 3.39 13.83 18.15 17.6 742.0 925.0 660.0
661 Aditya Birla Sun Life Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others 7.87 10.99 -2.9 0.97 26.73 32.67 13.22 1999.0 199.0 661.0
662 BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular 13.59 11.94 -1.32 1.72 20.18 25.75 1344.0 588.0 662.0
663 DSP India T.I.G.E.R. Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.65 10.97 -5.56 0.86 31.18 36.94 16.68 2294.0 34.0 663.0
664 Nippon India Pharma Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 4.82 6.27 -0.83 15.18 22.61 22.45 14.2 1522.0 482.0 664.0
665 Nippon India Pharma Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others 4.82 6.27 -0.83 15.18 22.61 22.45 14.2 1522.0 482.0 664.0
666 UTI Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 7.46 7.02 3.05 10.13 20.7 1191.0 649.0 666.0
667 BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth Equity Scheme Large & Mid Cap Fund Others 8.93 10.33 0.28 5.45 21.34 24.55 12.75 1447.0 517.0 667.0
668 Axis Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 7.12 8.83 3.63 10.54 12.98 17.12 12.16 730.0 941.0 668.0
669 Union Flexi Cap Fund - Growth Option Equity Scheme Flexi Cap Fund Others 8.41 8.77 2.15 8.17 18.4 24.17 12.04 1184.0 655.0 669.0
670 Tata India Consumer Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 5.25 7.9 -1.79 12.8 22.25 23.54 1450.0 518.0 670.0
671 SBI CONTRA FUND - DIRECT PLAN - GROWTH Equity Scheme Contra Fund Direct 6.33 5.91 0.75 7.92 26.04 36.83 16.73 2225.0 73.0 671.0
672 Kotak ELSS Tax Saver Fund-Growth - Direct Equity Scheme ELSS Direct 8.26 9.07 0.13 6.32 21.33 26.63 15.51 1691.0 390.0 672.0
673 Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 5.64 7.81 3.41 11.27 18.19 19.72 12.33 1055.0 758.0 673.0
674 SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 11.01 -3.24 -2.98 22.6 17.8 29.25 17.91 1637.0 415.0 674.0
675 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 20.31 -7.25 7.35 28.4 15.02 334.0 1258.0 675.0
676 BANK OF INDIA Flexi Cap Fund Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular 8.74 9.14 -3.92 2.79 24.38 1965.0 236.0 675.0
677 BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Equity Scheme ELSS Direct 8.64 10.02 -3.75 0.19 22.89 27.64 16.73 1942.0 255.0 677.0
678 UTI-Dividend Yield Fund.-Growth Equity Scheme Dividend Yield Fund Others 6.8 5.51 -1.54 12.6 21.17 25.8 13.62 1556.0 473.0 678.0
679 Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 8.44 9.87 -5.15 4.11 24.43 1984.0 235.0 679.0
680 Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular 9.39 10.38 1.67 8.12 16.11 21.74 11.66 909.0 840.0 680.0
681 LIC MF Aggressive Hybrid Fund-Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular 8.34 9.34 2.47 10.59 15.51 16.05 8.34 685.0 991.0 681.0
682 HDFC NIFTY50 Equal weight Index Fund - Growth Option Other Scheme Index Funds Others 7.42 7.61 3.96 9.24 19.71 1009.0 785.0 682.0
683 Mahindra Manulife Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 6.86 7.33 2.93 7.58 23.42 1780.0 348.0 682.0
684 ICICI Prudential Asset Allocator Fund (FOF) - Growth Other Scheme FoF Domestic Others 4.32 5.79 5.32 11.24 14.81 18.16 12.02 811.0 902.0 684.0
685 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Other Scheme FoF Domestic Regular 8.08 8.45 4.63 11.08 15.41 381.0 1222.0 685.0
686 Nippon India Equity Hybrid Fund - Direct Plan Growth Plan Hybrid Scheme Aggressive Hybrid Fund Direct 6.52 7.33 2.77 11.24 19.33 23.28 11.19 1195.0 674.0 686.0
687 HDFC Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct 6.67 6.4 2.88 9.37 21.1 25.97 13.51 1568.0 479.0 687.0
688 Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option Equity Scheme Large & Mid Cap Fund Direct 6.46 8.02 -1.03 9.5 23.26 1759.0 365.0 688.0
689 Kotak India EQ Contra Fund - Growth Equity Scheme Contra Fund Others 7.08 8.32 -0.49 7.79 23.91 27.71 15.18 1957.0 258.0 689.0
690 Navi Large & Midcap Fund- Regular Plan- Growth Option Equity Scheme Large & Mid Cap Fund Regular 8.51 8.42 0.34 11.11 16.34 23.61 882.0 867.0 690.0
691 BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 7.8 7.56 1.61 7.4 19.99 30.42 15.38 1734.0 388.0 691.0
692 Franklin India Focused Equity Fund - Growth Plan Equity Scheme Focused Fund Others 8.05 6.47 1.2 8.63 21.09 27.12 13.6 1625.0 446.0 692.0
693 Aditya Birla Sun Life Business Cycle Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 8.59 7.22 0.86 11.85 18.93 897.0 864.0 693.0
694 ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Other Scheme Index Funds Others 8.38 10.27 -4.93 3.94 23.97 1946.0 281.0 694.0
695 quant Multi Asset Fund-GROWTH OPTION - Regular Plan Hybrid Scheme Multi Asset Allocation Regular 6.77 7.28 2.74 6.12 22.4 31.71 16.88 2059.0 205.0 695.0
696 Tata Focused Equity Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 8.51 6.94 -1.84 9.81 20.62 26.28 1479.0 536.0 696.0
697 Axis Bluechip Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 6.17 6.31 4.55 10.2 15.87 18.86 13.47 1001.0 811.0 697.0
698 Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 6.55 8.24 3.85 12.07 15.84 19.08 669.0 1025.0 697.0
699 Tata Infrastructure Fund -Direct Plan -Growth Option Equity Scheme Sectoral/ Thematic Direct 7.55 11.61 -7.24 -6.03 25.98 33.06 15.28 2182.0 136.0 699.0
700 quant Quantamental Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 8.18 8.18 -1.69 -5.27 26.77 2229.0 105.0 700.0
701 PGIM India Hybrid Equity Fund - Growth Option Hybrid Scheme Aggressive Hybrid Fund Others 6.5 5.12 5.31 12.4 15.55 17.1 615.0 1063.0 701.0
702 BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN Other Scheme FoF Overseas Regular 11.34 -6.59 -0.5 17.12 21.99 1567.0 494.0 701.0
703 UTI Infrastructure Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 6.25 9.79 2.22 5.08 25.68 28.29 12.22 1884.0 328.0 703.0
704 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 10.01 8.2 -2.22 7.57 21.82 23.69 12.83 1547.0 511.0 704.0
705 BANDHAN Sterling Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 8.1 7.34 0.63 6.84 20.99 34.76 14.91 1940.0 304.0 705.0
706 ICICI Prudential Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 7.88 8.6 -2.4 5.47 22.25 36.99 15.71 2124.0 189.0 706.0
707 CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Regular 8.51 9.12 -4.63 7.72 19.36 35.06 1664.0 448.0 706.0
708 HDFC Housing Opportunities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 7.83 10.93 -1.56 0.83 24.15 26.95 1928.0 310.0 708.0
709 Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular 7.86 9.45 -2.4 5.2 23.76 28.38 15.06 2019.0 260.0 709.0
710 Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth Other Scheme FoF Overseas Direct 10.21 6.13 12.03 8.98 10.74 10.58 2.41 327.0 1328.0 710.0
711 Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 4.71 5.33 -0.24 16.82 23.34 22.21 1529.0 531.0 711.0
712 Motilal Oswal Asset Allocation FOF- A- Direct Growth Other Scheme FoF Domestic Direct 6.04 4.59 4.99 12.75 17.58 749.0 985.0 712.0
713 Union ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others 8.87 8.51 0.63 8.14 18.59 24.54 11.78 1334.0 652.0 713.0
714 quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity Scheme ELSS Regular 8.21 10.44 -3.02 -5.36 19.88 34.43 19.74 2024.0 265.0 714.0
715 LIC MF Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 6.54 7.17 5.63 13.72 14.24 374.0 1292.0 715.0
716 BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.77 6.04 1.15 11.94 22.04 1626.0 492.0 716.0
717 DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 6.55 10.69 -6.04 -0.14 29.99 35.83 15.87 2359.0 59.0 717.0
718 Axis Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.39 5.44 4.39 15.88 17.29 16.34 763.0 982.0 718.0
719 Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 8.37 8.65 0.94 8.71 20.33 1260.0 698.0 719.0
720 Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth Other Scheme FoF Overseas Others 20.21 -7.46 6.86 27.22 13.91 359.0 1318.0 720.0
721 Quant Value Fund - Growth Option - Regular Plan Equity Scheme Value Fund Regular 8.48 7.98 -4.03 -4.01 26.73 2289.0 110.0 721.0
722 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 7.54 8.14 -0.21 9.44 21.17 25.09 10.98 1494.0 575.0 722.0
723 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others 7.54 8.14 -0.21 9.44 21.17 25.09 10.98 1494.0 575.0 722.0
724 Union Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 7.2 8.4 4.23 10.8 16.68 611.0 1104.0 724.0
725 Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 8.59 5.67 0.76 16.92 17.75 781.0 976.0 725.0
726 Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 11.33 6.26 16.42 6.34 15.15 17.6 6.26 593.0 1113.0 726.0
727 UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 11.87 11.81 -0.45 10.3 16.2 555.0 1138.0 727.0
728 UTI - Flexi Cap Fund-Growth Option Equity Scheme Flexi Cap Fund Others 7.18 6.43 1.93 15.27 13.74 20.65 12.19 969.0 886.0 728.0
729 Templeton India Value Fund - Growth Plan Equity Scheme Value Fund Others 7.73 7.24 0.88 6.19 23.29 32.42 14.45 2101.0 240.0 729.0
730 SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 8.31 6.76 1.71 10.02 17.4 22.2 12.41 1219.0 746.0 730.0
731 quant Large & Mid Cap Fund - Growth Option-Direct Plan Equity Scheme Large & Mid Cap Fund Direct 7.62 8.34 -0.03 -2.43 24.31 28.47 17.52 2215.0 171.0 731.0
732 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Other Scheme Index Funds Regular 7.4 7.57 3.87 9.05 19.42 1088.0 816.0 732.0
733 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Equity Scheme Multi Cap Fund Others 7.29 8.78 1.05 9.99 20.0 1216.0 754.0 733.0
734 HDFC Dividend Yield Fund - Growth Plan Equity Scheme Dividend Yield Fund Others 8.2 8.15 -0.17 7.36 22.26 1730.0 463.0 734.0
735 Tata Large & MId Cap Fund -Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct 5.97 9.16 0.87 7.98 21.21 25.18 14.69 1766.0 440.0 735.0
736 BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN Equity Scheme Multi Cap Fund Regular 7.78 8.53 0.65 8.34 21.27 1514.0 586.0 736.0
737 Union Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 9.51 9.24 -5.81 5.58 19.98 31.37 13.85 1808.0 418.0 737.0
738 Tata Young Citizens' Fund -Regular Plan-Growth Option Solution Oriented Scheme Children’s Fund Regular 7.5 8.56 1.53 9.56 17.76 23.01 11.28 1242.0 744.0 738.0
739 Tata Large Cap Fund -Direct Plan Growth Option Equity Scheme Large Cap Fund Direct 6.9 6.83 3.33 8.77 18.95 24.59 13.18 1498.0 593.0 739.0
740 BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 7.69 7.82 1.62 8.6 21.09 1496.0 596.0 740.0
741 Invesco India Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 6.3 7.09 1.73 14.18 19.56 19.1 1101.0 824.0 741.0
742 Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity Scheme Sectoral/ Thematic Regular 6.0 7.68 0.15 9.23 21.41 25.3 15.09 1850.0 412.0 742.0
743 Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 8.38 9.71 -5.43 3.48 23.63 2035.0 311.0 743.0
744 Kotak Balanced Advantage Fund - Direct Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.96 6.71 4.39 13.06 15.05 17.03 692.0 1079.0 744.0
745 LIC MF ELSS Tax Saver-Regular Plan-Growth Equity Scheme ELSS Regular 5.48 7.02 1.2 12.76 19.22 22.48 11.55 1355.0 708.0 745.0
746 Tata Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular 6.91 8.78 -8.43 6.76 24.16 35.99 2314.0 139.0 746.0
747 BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular 8.86 10.13 -0.07 4.69 20.59 23.84 12.0 1534.0 592.0 747.0
748 DSP Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular 7.82 7.68 -5.18 8.01 20.44 33.76 16.51 2092.0 285.0 748.0
749 SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Regular 4.74 5.35 5.22 10.37 16.89 15.54 10.91 988.0 907.0 749.0
750 BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth Equity Scheme ELSS Others 8.55 9.78 -4.18 -0.68 21.86 26.67 15.94 2025.0 334.0 750.0
751 Tata Business Cycle Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 7.2 7.94 -0.92 5.39 25.58 2282.0 160.0 751.0
752 ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.54 5.55 -3.39 18.08 21.79 1684.0 513.0 751.0
753 Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 4.23 6.76 4.61 11.47 15.38 16.21 10.62 920.0 951.0 753.0
754 Navi ELSS Tax Saver Fund- Direct Plan- Growth Option Equity Scheme ELSS Direct 7.96 8.12 1.19 9.92 18.33 22.66 1186.0 797.0 754.0
755 Tata Infrastructure Fund-Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 7.46 11.31 -7.71 -6.92 24.82 31.92 14.46 2233.0 197.0 755.0
756 ICICI Prudential Balanced Advantage Fund - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 4.68 5.94 4.83 11.21 14.52 17.52 11.04 932.0 946.0 756.0
757 SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 10.91 -3.47 -3.47 21.32 16.51 27.82 16.7 1678.0 516.0 757.0
758 Kotak Focused Equity Fund- Regular plan _ Growth Option Equity Scheme Focused Fund Regular 8.1 7.72 1.38 9.57 18.21 23.25 1248.0 765.0 758.0
759 Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Debt Scheme Medium Duration Fund Direct 1.22 3.44 7.94 15.38 15.57 14.42 9.47 875.0 978.0 759.0
760 Axis ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 6.58 7.55 3.25 10.73 16.57 18.66 11.99 1107.0 850.0 760.0
761 UTI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 7.33 5.72 3.55 10.9 15.71 21.4 11.58 1081.0 860.0 761.0
762 SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 3.92 6.11 -2.48 10.59 21.17 30.5 16.98 2134.0 277.0 762.0
763 JM ELSS Tax Saver Fund (Direct) - Growth Option Equity Scheme ELSS Direct 6.81 5.97 -2.08 8.46 23.94 28.81 16.2 2231.0 213.0 763.0
764 UTI Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.26 5.66 -2.7 21.21 23.41 22.27 11.25 1610.0 559.0 764.0
765 ITI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 9.91 9.44 -1.5 3.88 23.38 21.2 1620.0 557.0 765.0
766 Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Other Scheme FoF Domestic Regular 3.59 5.47 7.52 13.07 13.4 12.59 582.0 1180.0 766.0
767 Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 11.3 6.17 16.21 5.94 14.7 17.14 5.52 616.0 1149.0 767.0
768 Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct 6.87 7.0 2.99 11.82 15.58 20.43 11.5 1068.0 885.0 768.0
769 Nippon India Consumption Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 4.68 6.76 1.88 8.47 22.34 27.6 14.91 2056.0 336.0 769.0
770 Nippon India Consumption Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others 4.68 6.76 1.88 8.47 22.34 27.6 14.91 2056.0 336.0 769.0
771 Axis Retirement Fund - Dynamic Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct 6.42 7.51 1.45 13.98 18.67 17.76 1062.0 895.0 771.0
772 Edelweiss Large Cap Fund -Plan B - Growth option Equity Scheme Large Cap Fund Others 7.41 7.21 2.54 9.1 19.24 22.85 12.4 1468.0 646.0 772.0
773 UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 7.75 7.32 1.52 10.14 16.86 22.64 12.14 1291.0 763.0 773.0
774 Edelweiss Large Cap Fund -Plan C - Growth option Equity Scheme Large Cap Fund Others 7.4 7.21 2.55 9.1 19.24 22.85 12.4 1472.0 646.0 774.0
775 Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 7.4 7.22 2.54 9.11 19.2 22.83 12.39 1466.0 654.0 775.0
776 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 6.08 7.82 3.56 12.63 17.06 771.0 1048.0 776.0
777 Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 4.55 5.52 4.16 12.5 14.05 17.53 11.22 971.0 949.0 777.0
778 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 6.11 6.65 2.58 11.06 19.61 22.93 1405.0 719.0 778.0
779 HDFC Hybrid Equity Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 6.0 6.6 3.95 10.62 16.15 21.16 10.6 1121.0 871.0 779.0
780 HDFC NIFTY 50 ETF - Growth Plan Other Scheme Other ETFs Others 8.07 7.59 5.07 12.14 17.31 -22.23 247.0 1493.0 780.0
781 Tata Resources & Energy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 6.13 13.0 2.9 6.43 17.97 27.4 1502.0 639.0 781.0
782 BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 7.8 7.99 3.58 9.82 17.35 859.0 1007.0 782.0
783 DSP Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 6.71 3.85 1.44 12.25 21.06 1575.0 600.0 783.0
784 Quantum Value Fund - Regular Plan Growth Option Equity Scheme Value Fund Regular 7.13 4.2 0.74 11.49 20.86 25.3 1667.0 551.0 784.0
785 Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 6.41 8.1 3.25 10.71 17.55 19.39 1057.0 917.0 785.0
786 CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Regular 6.13 7.73 2.12 11.79 16.18 18.4 12.36 1166.0 850.0 785.0
787 DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.2 5.43 4.35 13.64 14.48 14.21 10.34 939.0 984.0 787.0
788 Sundaram Large and Midcap Fund Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 6.94 8.57 -0.25 8.76 19.2 24.68 13.99 1679.0 555.0 788.0
789 Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Equity Scheme Value Fund Direct 7.97 8.04 -2.89 6.24 24.47 28.64 13.69 2181.0 283.0 789.0
790 ICICI Prudential Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 11.28 -5.2 -6.54 17.02 13.63 32.99 18.52 1821.0 497.0 790.0
791 Taurus Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.87 9.15 -1.5 2.25 22.95 26.29 14.24 2061.0 368.0 791.0
792 ITI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 7.05 8.72 -1.5 2.44 24.59 2277.0 224.0 792.0
793 Tata Equity P/E Fund -Direct Plan Growth Option Equity Scheme Value Fund Direct 6.05 8.8 -1.98 6.82 24.45 26.96 15.67 2246.0 238.0 793.0
794 BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth Equity Scheme ELSS Regular 8.52 9.71 -4.3 -0.93 21.53 26.26 15.32 2044.0 385.0 794.0
795 SBI CONTRA FUND - REGULAR PLAN -GROWTH Equity Scheme Contra Fund Regular 6.25 5.7 0.31 6.94 24.92 35.72 15.89 2411.0 116.0 795.0
796 Union Large & Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 8.47 8.81 0.7 7.89 18.13 24.0 1403.0 754.0 796.0
797 QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 7.83 6.16 0.65 11.48 17.4 23.25 1292.0 804.0 797.0
798 Franklin India Feeder - Templeton European Opportunities Fund - Growth Other Scheme FoF Overseas Others 10.13 5.92 11.56 8.05 9.77 9.62 1.34 484.0 1358.0 798.0
799 quant Absolute Fund-Growth Option-Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct 6.83 9.76 1.7 1.54 17.57 29.02 16.05 1937.0 467.0 799.0
800 Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 8.26 8.61 1.92 8.8 18.78 1172.0 880.0 800.0
801 Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 6.8 7.2 -1.73 8.64 22.15 27.87 13.65 2077.0 388.0 801.0
802 HDFC Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular 6.61 6.24 2.56 8.71 20.39 25.23 12.79 1765.0 533.0 802.0
803 Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity Scheme ELSS Regular 7.1 4.24 0.75 11.24 20.71 25.11 1704.0 570.0 803.0
804 Mirae Asset Equity Savings Fund- Direct Plan- Growth Hybrid Scheme Equity Savings Direct 4.27 5.91 5.27 12.07 13.46 15.72 723.0 1124.0 804.0
805 DSP Natural Resources and New Energy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.66 8.76 -0.49 -2.23 19.61 31.67 17.83 2171.0 321.0 805.0
806 Mirae Asset Healthcare Fund -Regular Growth Equity Scheme Sectoral/ Thematic Regular 4.61 4.59 -0.83 18.4 21.64 22.56 1655.0 601.0 806.0
807 Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Balanced Hybrid Fund Direct 4.46 5.86 4.17 11.06 15.73 17.81 11.24 1128.0 915.0 807.0
808 Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 2.41 5.06 5.57 11.51 13.17 13.23 9.54 932.0 1035.0 808.0
809 Franklin India Equity Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 5.69 6.23 3.03 11.02 18.16 21.08 11.56 1419.0 775.0 809.0
810 Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 10.13 -4.03 4.12 15.14 17.14 935.0 1038.0 810.0
811 DSP Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 1.65 5.16 6.82 12.38 9.4 7.31 8.77 717.0 1154.0 811.0
812 Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt Scheme Medium Duration Fund Regular 1.16 3.27 7.57 14.56 14.75 13.64 8.72 980.0 1014.0 812.0
813 Axis Growth Opportunities Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 7.53 6.13 0.0 9.54 20.23 25.18 1709.0 594.0 813.0
814 ICICI Prudential Technology Fund - Growth Equity Scheme Sectoral/ Thematic Others 11.21 -5.36 -6.88 16.12 12.63 31.74 17.46 1873.0 522.0 813.0
815 Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 1.21 3.22 9.03 18.39 12.05 10.84 9.18 853.0 1073.0 815.0
816 Motilal Oswal Asset Allocation FOF- A- Regular Growth Other Scheme FoF Domestic Regular 6.0 4.48 4.77 12.25 16.98 888.0 1060.0 816.0
817 Nippon India Equity Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 6.44 7.1 2.34 10.32 18.38 22.32 10.1 1439.0 764.0 817.0
818 Sundaram Diversified Equity (ELSS) Direct Plan - Growth Equity Scheme ELSS Direct 6.84 6.47 2.95 9.31 17.54 23.77 12.12 1545.0 687.0 818.0
819 Tata Multi Asset Opportunities Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 4.85 6.79 3.99 10.25 17.5 21.14 1228.0 890.0 819.0
820 ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 7.92 8.65 1.89 9.04 18.7 1224.0 894.0 820.0
821 Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 4.08 5.09 -1.04 14.12 22.72 21.41 1754.0 585.0 821.0
822 ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth Other Scheme FoF Domestic Direct 4.11 4.63 7.38 12.53 15.57 667.0 1209.0 822.0
823 ICICI Prudential Smallcap Fund - Growth Equity Scheme Small Cap Fund Others 7.77 8.34 -2.89 4.38 20.88 35.26 14.55 2252.0 313.0 823.0
824 Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 8.53 9.31 0.56 3.08 18.67 26.23 1651.0 637.0 824.0
825 Nippon India Japan Equity Fund- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Others 8.38 2.93 7.59 11.36 11.13 9.26 5.75 576.0 1321.0 825.0
826 Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others 8.38 2.93 7.59 11.36 11.13 9.26 5.75 576.0 1321.0 825.0
827 Taurus Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.83 9.04 -1.75 1.8 22.4 25.75 13.56 2115.0 416.0 827.0
828 Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 5.98 6.85 3.29 14.47 14.58 18.03 919.0 1070.0 828.0
829 Kotak-Small Cap Fund - Growth - Direct Equity Scheme Small Cap Fund Direct 7.31 7.61 -6.93 7.25 19.67 36.53 18.9 2336.0 261.0 829.0
830 Kotak ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others 8.15 8.77 -0.43 5.1 19.83 25.02 14.02 1915.0 525.0 830.0
831 Axis Nifty 100 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 7.76 7.84 3.24 9.03 16.49 21.88 1166.0 944.0 831.0
832 Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth Other Scheme FoF Domestic Direct 4.2 5.72 3.79 10.51 16.72 22.38 11.42 1418.0 807.0 832.0
833 HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 7.79 7.98 3.49 9.57 17.04 966.0 1052.0 833.0
834 UTI Children's Equity Fund - Regular Plan - Growth Option Solution Oriented Scheme Children’s Fund Regular 7.7 7.23 1.35 9.74 16.32 22.14 11.94 1420.0 813.0 834.0
835 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 1.74 4.99 7.43 12.63 9.25 6.65 8.78 698.0 1212.0 835.0
836 Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct 6.97 7.11 2.11 10.29 19.21 1399.0 833.0 836.0
837 Invesco India ESG Integration Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.79 6.65 -0.38 11.55 17.51 1076.0 994.0 837.0
838 Tata Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular 8.66 11.88 0.5 4.74 19.35 1412.0 823.0 838.0
839 DSP Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 2.04 4.98 5.31 12.23 11.46 11.55 8.45 887.0 1093.0 839.0
840 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 3.06 5.3 5.2 11.82 11.89 9.82 8.78 885.0 1099.0 840.0
841 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct 3.06 5.3 5.2 11.82 11.89 9.82 8.78 885.0 1099.0 840.0
842 quant Large & Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others 7.5 8.01 -0.65 -3.66 22.47 26.69 16.61 2328.0 295.0 842.0
843 HSBC Conservative Hybrid Fund - Direct Growth Hybrid Scheme Conservative Hybrid Fund Direct 3.52 6.26 4.68 11.71 12.24 11.47 8.81 951.0 1072.0 843.0
844 BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 1.68 5.05 7.4 12.81 9.33 6.31 8.8 686.0 1239.0 844.0
845 360 ONE Focused Equity Fund -Regular Plan - Growth Equity Scheme Focused Fund Regular 6.35 7.24 1.1 7.34 20.77 25.67 15.53 2156.0 423.0 845.0
846 HDFC Gold ETF - Growth Option Other Scheme Gold ETF Others 0.24 7.86 27.05 28.19 21.78 -54.69 -29.39 665.0 1275.0 846.0
847 Kotak Debt Hybrid - Growth - Direct Hybrid Scheme Conservative Hybrid Fund Direct 2.67 4.78 4.77 11.56 13.39 14.14 11.13 1136.0 992.0 847.0
848 UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 5.05 4.68 3.77 9.81 20.85 18.79 10.0 1586.0 733.0 847.0
849 Axis Children's Fund - No Lock in - Direct Growth Solution Oriented Scheme Children’s Fund Direct 5.71 6.67 3.23 15.63 13.66 17.72 937.0 1096.0 849.0
850 Axis Retirement Fund - Aggressive Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular 6.17 7.48 2.76 12.38 16.49 15.8 1054.0 1040.0 850.0
851 BANK OF INDIA Bluechip Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct 8.73 10.51 0.0 2.92 19.83 1541.0 769.0 851.0
852 Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular 6.79 6.81 2.61 10.97 14.68 19.49 10.47 1278.0 931.0 852.0
853 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 7.87 8.15 1.81 7.14 18.53 21.16 12.93 1661.0 692.0 853.0
854 Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 2.38 4.95 5.35 11.03 12.7 12.73 9.01 1046.0 1051.0 854.0
855 ICICI Prudential Constant Maturity Gilt Fund - Growth Debt Scheme Gilt Fund with 10 year constant duration Others 1.72 4.95 7.35 12.45 9.08 6.48 8.56 716.0 1248.0 855.0
856 BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 7.69 7.27 1.06 6.23 18.63 28.96 14.06 2081.0 501.0 856.0
857 Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 8.22 8.52 1.74 8.4 18.27 1292.0 937.0 857.0
858 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 9.94 7.92 -2.71 6.52 20.68 22.56 11.82 1798.0 627.0 858.0
859 Kotak Equity Hybrid - Growth Hybrid Scheme Aggressive Hybrid Fund Others 6.55 6.24 -0.03 11.21 16.9 22.78 12.56 1604.0 744.0 859.0
860 Motilal Oswal Asset Allocation FOF- C- Direct Growth Other Scheme FoF Domestic Direct 4.31 4.69 6.46 12.74 14.3 677.0 1291.0 860.0
861 ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Other Scheme FoF Domestic Others 4.08 4.54 7.18 12.08 15.06 723.0 1251.0 860.0
862 Axis Bluechip Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 6.1 6.08 4.1 9.22 14.78 17.63 12.21 1380.0 899.0 862.0
863 Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 11.64 -5.03 -9.19 12.61 13.87 29.45 18.68 2047.0 521.0 863.0
864 SBI Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 6.19 8.43 -3.85 5.95 20.72 32.09 19.95 2431.0 249.0 864.0
865 Axis Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 1.52 4.92 6.81 12.24 9.06 7.03 8.19 766.0 1211.0 865.0
866 SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Direct 1.64 4.75 7.11 12.3 9.28 6.49 8.7 754.0 1229.0 866.0
867 SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund Direct 1.44 4.9 6.75 11.76 9.46 7.31 8.87 881.0 1145.0 867.0
868 BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular 1.66 4.99 7.28 12.56 9.12 6.13 8.64 708.0 1282.0 868.0
869 Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.84 8.43 2.16 8.85 18.07 1292.0 950.0 869.0
870 Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 8.53 5.42 0.23 15.72 16.26 910.0 1128.0 870.0
871 Axis Children's Fund - Lock in - Direct Growth Solution Oriented Scheme Children’s Fund Direct 5.7 6.62 3.14 15.41 13.43 17.49 976.0 1106.0 870.0
872 Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Debt Scheme Gilt Fund Direct 1.52 4.84 6.44 11.9 9.28 7.23 8.71 851.0 1162.0 872.0
873 HDFC Childrens Fund - Growth Plan Solution Oriented Scheme Children’s Fund Others 5.98 5.97 1.41 9.64 18.76 22.79 13.32 1837.0 630.0 873.0
874 ICICI Prudential Long Term Bond Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 1.49 4.92 7.1 12.62 9.5 6.3 8.36 743.0 1254.0 874.0
875 Kotak Gilt-Investment Regular-Growth - Direct Debt Scheme Gilt Fund Direct 1.52 4.84 6.44 11.9 9.27 7.23 8.68 851.0 1166.0 875.0
876 Aditya Birla Sun Life Pure Value Fund - Growth Option Equity Scheme Value Fund Others 7.89 7.83 -3.28 5.36 23.39 27.47 12.56 2293.0 399.0 876.0
877 Axis Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 4.32 5.17 3.8 14.58 15.87 14.88 1047.0 1077.0 877.0
878 PGIM India Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 6.23 7.36 4.18 12.11 14.16 706.0 1297.0 878.0
879 Taurus ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 6.25 3.75 0.03 10.59 21.1 23.34 13.81 2102.0 515.0 879.0
880 Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 8.48 6.96 0.34 10.61 17.39 1193.0 1005.0 880.0
881 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Solution Oriented Scheme Children’s Fund Regular 9.6 8.85 1.01 7.99 16.58 16.4 1156.0 1034.0 881.0
882 Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.12 7.77 -1.14 6.47 21.58 2055.0 533.0 881.0
883 DSP Natural Resources And New Energy Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 7.56 8.48 -1.02 -3.3 18.29 30.21 16.74 2278.0 409.0 883.0
884 Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 1.13 3.0 8.56 17.36 11.07 9.89 8.2 970.0 1121.0 884.0
885 DSP Strategic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 1.49 5.01 6.44 12.14 9.13 7.02 8.06 795.0 1215.0 885.0
886 Tata Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 7.07 7.57 -1.61 3.86 23.58 2389.0 317.0 886.0
887 UTI Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 2.73 4.5 4.72 12.25 11.79 13.09 9.14 1110.0 1062.0 887.0
888 BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth Other Scheme FoF Domestic Direct 5.22 6.05 2.8 11.32 16.6 18.9 10.31 1445.0 891.0 888.0
889 Tata Digital India Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 14.05 -4.96 -9.48 16.13 15.79 31.59 1783.0 676.0 889.0
890 ICICI Prudential BSE 500 ETF FOF - Growth Other Scheme FoF Domestic Others 7.88 8.56 1.69 8.56 18.14 1370.0 945.0 890.0
891 Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth Other Scheme FoF Domestic Direct 4.69 6.93 9.21 13.78 9.04 399.0 1571.0 891.0
892 Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan Debt Scheme Gilt Fund Direct 1.58 4.92 6.63 11.68 9.1 6.92 8.75 847.0 1201.0 892.0
893 Tata Gilt Securities Fund- Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 1.65 5.11 7.08 11.86 9.41 6.6 7.78 760.0 1268.0 893.0
894 JM Flexicap Fund (Direct) - Growth Option Equity Scheme Flexi Cap Fund Direct 7.11 4.78 -4.06 5.3 28.99 30.39 17.32 2639.0 88.0 894.0
895 PGIM India Small Cap Fund - Direct Plan- Growth Option Equity Scheme Small Cap Fund Direct 7.8 9.49 -2.02 10.16 17.33 1227.0 1015.0 895.0
896 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct 2.55 4.34 4.79 12.01 10.89 13.75 9.62 1152.0 1054.0 896.0
897 SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH Solution Oriented Scheme Children’s Fund Direct 2.37 4.88 3.17 14.36 13.77 15.57 12.45 1409.0 935.0 897.0
898 Axis Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 2.34 4.5 5.59 11.56 9.94 10.75 8.37 1016.0 1115.0 898.0
899 Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth Other Scheme FoF Domestic Regular 4.69 6.91 9.17 13.69 8.96 404.0 1589.0 899.0
900 Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 5.85 6.43 3.83 11.81 13.72 15.62 1013.0 1120.0 900.0
901 quant Active Fund-GROWTH OPTION-Direct Plan Equity Scheme Multi Cap Fund Direct 7.63 8.0 -3.1 -5.96 19.03 32.55 18.65 2414.0 323.0 901.0
902 BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 7.75 7.86 3.32 9.26 16.78 1091.0 1086.0 901.0
903 BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 7.18 10.77 1.58 5.86 19.69 1635.0 789.0 903.0
904 Mahindra Manulife Consumption Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct 5.49 7.92 0.48 7.8 21.78 23.75 2120.0 537.0 903.0
905 HSBC Large Cap Fund - Direct Growth Equity Scheme Large Cap Fund Direct 7.1 5.98 0.33 9.02 19.47 22.5 12.95 1943.0 629.0 905.0
906 BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth Debt Scheme Gilt Fund Direct 1.52 4.79 6.27 11.77 9.24 6.92 8.74 903.0 1189.0 906.0
907 Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Other Scheme FoF Overseas Direct 11.63 -7.99 -2.27 12.56 20.08 14.65 14.21 1885.0 660.0 907.0
908 LIC MF Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 6.4 6.77 4.84 11.96 12.37 641.0 1404.0 908.0
909 Tata Equity P/E Fund - Regular Plan -Growth Option Equity Scheme Value Fund Regular 5.95 8.54 -2.46 5.78 23.22 25.65 14.47 2386.0 372.0 909.0
910 Invesco India Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 1.08 5.36 7.51 12.03 10.49 8.23 7.09 866.0 1222.0 910.0
911 Sundaram Diversified Equity (ELSS) Regular Plan - Growth Equity Scheme ELSS Regular 6.79 6.34 2.69 8.73 16.88 23.11 11.58 1707.0 770.0 911.0
912 Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity Scheme Large & Mid Cap Fund Regular 6.34 7.69 -1.66 8.1 21.61 2159.0 528.0 912.0
913 Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 5.86 8.84 0.29 6.78 19.88 24.17 13.42 2113.0 563.0 913.0
914 quant Absolute Fund - Growth Option - Regular Plan Hybrid Scheme Aggressive Hybrid Fund Regular 6.7 9.4 1.03 0.22 15.9 27.64 15.14 2092.0 578.0 914.0
915 Motilal Oswal Asset Allocation FOF- C- Regular Growth Other Scheme FoF Domestic Regular 4.27 4.59 6.23 12.23 13.73 744.0 1337.0 915.0
916 SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular 3.82 5.85 -2.99 9.42 19.88 29.11 15.75 2377.0 397.0 916.0
917 Axis Retirement Fund - Dynamic Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular 6.29 7.18 0.84 12.51 16.9 15.86 1301.0 1013.0 917.0
918 PGIM India Dynamic Bond Fund - Direct Plan-Growth Option Debt Scheme Dynamic Bond Direct 1.35 4.65 6.54 12.04 8.88 7.08 8.46 924.0 1208.0 918.0
919 DSP Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 6.63 3.65 1.06 11.39 20.13 1801.0 735.0 919.0
920 Sundaram ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct 6.72 6.78 3.1 8.93 19.05 1579.0 855.0 920.0
921 DSP Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular 1.6 5.01 6.5 11.69 8.78 6.72 8.15 834.0 1271.0 921.0
922 quant ESG Equity Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 7.83 7.73 -3.95 3.66 22.7 2370.0 410.0 922.0
923 ICICI Prudential Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 1.46 4.45 6.53 11.37 9.29 7.47 8.86 1033.0 1146.0 923.0
924 Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 4.46 5.26 3.63 11.35 12.73 15.97 9.87 1372.0 999.0 924.0
925 Invesco India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 1.53 4.97 6.63 12.05 9.02 6.37 7.71 784.0 1316.0 925.0
926 HSBC Multi Asset Active FOF - Growth Direct Other Scheme FoF Domestic Direct 5.88 6.37 2.22 10.2 16.55 19.21 11.51 1585.0 862.0 926.0
927 Kotak Dynamic Bond Fund - Growth - Direct Debt Scheme Dynamic Bond Direct 1.57 4.3 5.84 11.78 9.02 7.57 8.85 1034.0 1159.0 927.0
928 UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 12.91 7.13 -7.62 -6.58 21.59 2202.0 532.0 928.0
929 Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option Debt Scheme Gilt Fund Direct 1.41 4.65 6.49 11.73 9.11 6.72 9.05 963.0 1206.0 929.0
930 Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Gilt Fund Direct 1.41 4.65 6.49 11.73 9.11 6.72 9.05 963.0 1206.0 929.0
931 SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Regular 1.61 4.67 6.94 11.94 8.93 6.15 8.35 813.0 1300.0 931.0
932 HDFC Developed World Equity Passive FOF - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 9.59 -4.0 2.56 14.25 17.83 1436.0 966.0 932.0
933 DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.09 5.12 3.73 12.28 13.11 12.74 8.99 1280.0 1043.0 933.0
934 Franklin India Technology Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 10.71 -5.05 -6.76 9.34 21.17 27.34 17.22 2480.0 329.0 934.0
935 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 8.5 7.5 -0.15 7.25 19.86 1787.0 765.0 935.0
936 Tata Large Cap Fund -Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 6.8 6.54 2.79 7.67 17.73 23.41 11.86 1910.0 711.0 936.0
937 Tata Focused Equity Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular 8.37 6.57 -2.53 8.26 18.77 24.27 1925.0 700.0 937.0
938 JM ELSS Tax Saver Fund (Regular) - Growth option Equity Scheme ELSS Regular 6.69 5.64 -2.66 7.16 22.6 27.57 14.88 2487.0 331.0 938.0
939 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Debt Scheme Dynamic Bond Direct 1.35 4.51 6.56 11.93 9.87 8.64 7.26 972.0 1216.0 939.0
940 CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Gilt Fund Direct 1.51 4.96 6.65 11.64 8.79 6.51 8.13 859.0 1288.0 940.0
941 SBI Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 6.11 8.2 -4.26 5.0 19.55 30.76 18.61 2490.0 332.0 941.0
942 Axis Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 5.85 6.52 2.71 13.18 13.25 16.55 1149.0 1116.0 942.0
943 HDFC NIFTY 100 Index Fund - Growth Option Other Scheme Index Funds Others 7.74 7.88 3.28 9.09 16.47 1144.0 1118.0 942.0
944 Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid Scheme Equity Savings Regular 4.17 5.65 4.75 10.96 12.34 14.56 1059.0 1168.0 944.0
945 UTI Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 7.33 6.69 2.38 8.7 18.91 1631.0 868.0 945.0
946 SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 6.75 6.05 -2.26 6.3 23.4 28.1 2505.0 320.0 946.0
947 Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Other Scheme FoF Domestic Direct 6.11 -13.93 0.69 20.19 23.19 20.96 2186.0 580.0 946.0
948 Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 3.97 4.78 -1.69 12.64 21.04 19.62 1953.0 713.0 948.0
949 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 6.0 6.37 2.01 9.79 18.19 21.45 1682.0 845.0 949.0
950 Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 1.41 4.5 6.81 12.19 9.13 6.58 7.64 896.0 1290.0 950.0
951 SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH Solution Oriented Scheme Children’s Fund Regular 2.34 4.78 2.99 13.96 13.38 15.06 11.73 1476.0 967.0 951.0
952 Kotak-Small Cap Fund - Growth Equity Scheme Small Cap Fund Others 7.2 7.32 -7.44 6.03 18.2 34.74 17.28 2486.0 358.0 952.0
953 CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Direct 2.6 4.92 4.28 11.38 10.91 11.27 9.32 1264.0 1081.0 953.0
954 Axis Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.5 4.49 -1.58 10.5 18.73 1632.0 887.0 954.0
955 Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular 11.53 -5.26 -9.65 11.4 12.59 27.96 17.52 2206.0 583.0 955.0
956 quant Focused Fund - Growth Option-Direct Plan Equity Scheme Focused Fund Direct 7.23 7.51 -2.22 -0.52 20.86 27.37 15.57 2463.0 396.0 956.0
957 BANDHAN Dynamic Bond Fund-Direct Plan-Growth Debt Scheme Dynamic Bond Direct 1.47 4.69 6.12 11.48 9.01 6.77 8.36 994.0 1230.0 956.0
958 Tata Digital India Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 13.92 -5.26 -10.04 14.65 14.13 29.62 1874.0 771.0 958.0
959 Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 10.06 -4.2 3.74 14.27 16.06 1101.0 1163.0 958.0
960 Edelweiss Recently Listed IPO Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 9.65 6.88 -3.33 8.06 16.7 24.31 1754.0 821.0 960.0
961 HDFC Hybrid Debt Fund - Growth Option - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct 2.46 4.75 4.65 10.24 12.66 13.67 9.66 1410.0 1033.0 961.0
962 DSP Regular Savings Fund- Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 1.99 4.83 4.99 11.53 10.75 10.49 7.35 1090.0 1174.0 962.0
963 Axis Global Innovation Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 12.5 -5.46 1.17 11.95 18.5 1601.0 913.0 963.0
964 SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt Scheme Gilt Fund Others 1.39 4.78 6.5 11.23 8.94 6.8 8.32 1006.0 1236.0 964.0
965 SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option Debt Scheme Gilt Fund Regular 1.39 4.78 6.5 11.23 8.94 6.8 8.32 1006.0 1236.0 964.0
966 Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option Debt Scheme Long Duration Fund Direct 1.65 4.84 6.45 12.51 10.29 7.08 756.0 1393.0 966.0
967 Axis Children's Fund - No Lock in - Regular Plan - Growth Solution Oriented Scheme Children’s Fund Regular 5.6 6.36 2.64 14.27 12.1 16.13 1133.0 1152.0 967.0
968 Axis Children's Fund - Lock in - Regular Growth Solution Oriented Scheme Children’s Fund Regular 5.6 6.36 2.64 14.27 12.1 16.13 1133.0 1152.0 967.0
969 SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund Regular 1.39 4.78 6.5 11.23 8.93 6.79 8.32 1006.0 1240.0 969.0
970 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 7.45 -0.91 6.1 13.62 12.05 10.35 973.0 1270.0 970.0
971 JM Focused Fund (Direct) - Growth Option Equity Scheme Focused Fund Direct 6.36 7.27 -2.25 4.82 24.3 24.3 14.32 2504.0 362.0 971.0
972 BANDHAN Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct 2.72 4.68 5.33 10.68 9.47 8.94 7.82 1123.0 1170.0 972.0
973 HDFC Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct 1.53 4.63 6.74 11.87 8.75 6.44 7.59 871.0 1342.0 973.0
974 Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 8.24 8.31 0.3 7.31 18.71 1663.0 892.0 974.0
975 Sundaram Global Brand Theme-Equity Active FOF - Direct Growth Other Scheme FoF Overseas Direct 7.67 -5.79 6.03 9.27 16.75 15.4 8.82 1573.0 942.0 975.0
976 Axis Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 1.48 4.82 6.6 11.79 8.55 6.48 7.65 882.0 1348.0 976.0
977 HSBC Conservative Hybrid Fund - Regular Growth Hybrid Scheme Conservative Hybrid Fund Regular 3.44 6.05 4.25 10.78 11.2 10.15 7.75 1198.0 1134.0 977.0
978 BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 3.64 5.66 0.43 10.32 20.28 2032.0 710.0 978.0
979 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.61 10.06 -2.85 0.44 20.7 23.28 13.31 2302.0 548.0 978.0
980 HSBC Focused Fund - Direct Growth Equity Scheme Focused Fund Direct 7.67 7.29 -2.51 7.95 20.58 2087.0 667.0 980.0
981 Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Other Scheme FoF Domestic Regular 6.07 -14.0 0.52 19.77 22.73 20.49 2216.0 598.0 980.0
982 SBI Dynamic Bond Fund - DIRECT PLAN - Growth Debt Scheme Dynamic Bond Direct 1.31 4.35 6.19 11.38 9.29 7.04 8.57 1124.0 1180.0 982.0
983 Invesco India Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.79 4.81 2.3 10.59 17.0 16.5 11.23 1702.0 880.0 982.0
984 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Equity Scheme ELSS Direct 9.65 7.58 -1.28 6.41 18.5 21.95 1818.0 821.0 984.0
985 quant Active Fund-GROWTH OPTION - Regular Plan Equity Scheme Multi Cap Fund Regular 7.52 7.7 -3.66 -7.03 17.62 30.7 17.71 2479.0 407.0 985.0
986 Navi Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 5.88 5.19 1.77 11.62 16.85 19.23 1548.0 963.0 986.0
987 ITI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 6.88 8.25 -2.38 0.58 22.17 2407.0 471.0 987.0
988 Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 7.07 8.0 3.6 9.48 15.39 1064.0 1227.0 988.0
989 JM Flexicap Fund (Regular) - Growth option Equity Scheme Flexi Cap Fund Regular 6.99 4.45 -4.66 3.89 27.47 29.06 16.01 2748.0 140.0 989.0
990 BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 7.57 7.52 1.03 7.34 19.66 1896.0 791.0 990.0
991 SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 6.72 5.96 -2.43 5.92 22.94 27.58 2530.0 365.0 991.0
992 JM Dynamic Bond Fund - (Direct) - Growth Option Debt Scheme Dynamic Bond Direct 1.49 4.69 6.9 11.57 8.15 6.9 7.5 916.0 1350.0 992.0
993 HDFC Developed World Equity Passive FOF - Growth Option Other Scheme FoF Overseas Others 9.55 -4.1 2.35 13.77 17.31 1478.0 1017.0 993.0
994 ICICI Prudential Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 2.42 4.0 4.67 11.02 11.66 12.09 10.24 1415.0 1058.0 994.0
995 UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular 2.67 4.34 4.39 11.54 11.11 12.4 8.44 1352.0 1092.0 995.0
996 Franklin India Debt Hybrid Fund - Direct - GROWTH Hybrid Scheme Conservative Hybrid Fund Direct 2.58 4.57 4.75 10.7 11.56 10.94 8.46 1354.0 1098.0 996.0
997 Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 6.3 7.8 2.68 9.43 16.1 17.91 1464.0 1036.0 997.0
998 Axis Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 1.39 4.54 6.39 11.14 8.73 6.96 8.34 1074.0 1231.0 998.0
999 BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth Other Scheme FoF Domestic Regular 5.15 5.85 2.41 10.48 15.76 18.01 9.52 1636.0 940.0 999.0
1000 Taurus ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 6.21 3.63 -0.27 9.96 20.33 22.53 12.92 2245.0 602.0 1000.0
1001 Aditya Birla Sun Life Silver ETF FOF-Direct Growth Other Scheme FoF Domestic Direct 3.41 -1.62 9.9 13.51 16.41 1274.0 1122.0 1001.0
1002 ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth Other Scheme FoF Domestic Direct 3.36 -1.11 10.29 13.5 16.36 1259.0 1126.0 1002.0
1003 UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 12.86 7.0 -7.85 -7.04 21.0 2226.0 613.0 1003.0
1004 ICICI Prudential Long Term Bond Fund - Growth Debt Scheme Long Duration Fund Others 1.44 4.77 6.8 12.0 8.93 5.71 7.66 846.0 1388.0 1004.0
1005 BANK OF INDIA Bluechip Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular 8.59 10.14 -0.71 1.58 18.43 1688.0 922.0 1005.0
1006 Franklin India Dynamic Asset Allocation Fund of Funds-Growth Other Scheme FoF Domestic Others 4.12 5.49 3.33 9.51 15.65 21.21 10.3 1744.0 893.0 1006.0
1007 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth Hybrid Scheme Aggressive Hybrid Fund Others 5.98 7.54 3.0 11.38 15.7 1164.0 1196.0 1007.0
1008 UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 6.62 10.11 -2.51 0.77 20.86 23.44 2257.0 606.0 1008.0
1009 Templeton India Equity Income Fund - Direct - Growth Equity Scheme Dividend Yield Fund Direct 4.59 5.29 -0.28 6.71 20.39 31.37 15.64 2573.0 341.0 1009.0
1010 QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 7.67 5.78 -0.04 10.0 16.16 22.08 1639.0 952.0 1010.0
1011 Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 6.63 10.03 -2.47 0.91 21.02 2257.0 611.0 1011.0
1012 Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 8.7 -5.35 -0.02 14.67 18.7 18.91 1800.0 872.0 1012.0
1013 DSP Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.63 10.14 -2.7 0.64 20.86 23.4 2265.0 609.0 1012.0
1014 Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Hybrid Scheme Balanced Hybrid Fund Others 4.34 5.56 3.56 9.75 14.32 16.29 10.04 1599.0 972.0 1014.0
1015 Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid Scheme Balanced Hybrid Fund Others 4.34 5.56 3.56 9.75 14.32 16.29 10.04 1599.0 972.0 1014.0
1016 ICICI Prudential Bond Fund - Direct Plan - Growth Debt Scheme Medium to Long Duration Fund Direct 1.28 4.08 6.14 11.27 9.11 7.33 8.15 1198.0 1186.0 1016.0
1017 HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 7.0 8.74 1.33 4.93 19.77 2004.0 781.0 1017.0
1018 CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Direct 1.53 4.91 6.61 11.2 8.47 6.34 7.55 945.0 1369.0 1018.0
1019 Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Other Scheme FoF Domestic Direct 6.59 10.04 -2.65 0.84 20.89 23.3 2281.0 608.0 1019.0
1020 ITI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 7.17 7.99 2.02 5.06 19.77 2017.0 781.0 1020.0
1021 SBI Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.84 5.65 4.3 9.91 16.14 1295.0 1147.0 1021.0
1022 Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.11 6.15 3.68 11.87 14.94 1119.0 1263.0 1022.0
1023 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Equity Scheme Large Cap Fund Direct 7.13 5.4 2.75 9.31 17.65 1626.0 979.0 1022.0
1024 DSP US Flexible Equity Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 13.71 -5.81 1.92 9.53 15.12 19.35 13.64 1949.0 820.0 1024.0
1025 Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct 6.56 10.02 -2.52 0.74 20.89 23.15 2288.0 614.0 1025.0
1026 BANDHAN Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.18 5.47 3.17 10.53 14.12 14.77 9.92 1602.0 989.0 1025.0
1027 Sundaram ELSS Tax Saver Fund Regular Growth Equity Scheme ELSS Regular 6.68 6.64 2.83 8.34 18.38 1739.0 925.0 1025.0
1028 Nippon India Nivesh Lakshya Fund- Growth Option Debt Scheme Long Duration Fund Others 1.62 4.76 6.29 12.17 9.94 6.75 815.0 1442.0 1028.0
1029 Axis Retirement Fund - Conservative Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct 3.84 5.43 4.69 10.81 11.65 12.11 1145.0 1247.0 1029.0
1030 Edelweiss Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 2.5 3.69 5.04 11.55 12.78 13.1 1238.0 1188.0 1030.0
1031 Franklin India Corporate Debt Fund - Direct - GROWTH Debt Scheme Corporate Bond Fund Direct 2.16 4.41 6.09 10.85 8.08 7.26 8.01 1095.0 1278.0 1031.0
1032 LIC MF Gilt Fund-Direct Plan-Growth Debt Scheme Gilt Fund Direct 1.41 4.78 6.44 11.35 8.17 6.36 7.94 988.0 1362.0 1032.0
1033 Axis Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.59 10.07 -2.54 0.64 20.88 2278.0 622.0 1033.0
1034 Navi Nifty Next 50 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 6.63 9.99 -2.41 0.81 20.85 2264.0 632.0 1034.0
1035 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Other Scheme Index Funds Direct 6.86 8.62 1.28 4.74 19.82 2058.0 774.0 1035.0
1036 Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Other Scheme FoF Overseas Others 11.54 -8.19 -2.71 11.52 18.93 13.53 13.13 2064.0 765.0 1036.0
1037 Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt Scheme Gilt Fund Regular 1.52 4.76 6.29 10.96 8.4 6.23 8.11 1027.0 1347.0 1037.0
1038 ICICI Prudential Nifty Next 50 Index Fund - Growth Other Scheme Index Funds Others 6.58 9.97 -3.01 0.09 20.28 22.8 12.85 2333.0 597.0 1038.0
1039 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct Other Scheme FoF Overseas Direct 10.84 1.88 4.21 9.2 9.41 11.1 7.83 1357.0 1144.0 1039.0
1040 SBI Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.61 10.09 -2.58 0.71 20.83 2270.0 638.0 1040.0
1041 Nippon India Silver ETF FOF- Direct Plan-Growth Option Other Scheme FoF Domestic Direct 3.25 -1.52 10.04 12.68 16.14 1353.0 1147.0 1041.0
1042 UTI - GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 1.46 4.61 6.59 11.16 8.44 6.18 8.06 1023.0 1355.0 1042.0
1043 Kotak Global Emerging Market Fund - Growth - Direct Other Scheme FoF Overseas Direct 11.95 2.7 7.02 7.17 8.96 10.12 5.28 999.0 1365.0 1043.0
1044 HSBC Brazil Fund - Growth Direct Other Scheme FoF Overseas Direct 14.38 7.7 10.58 0.71 4.7 9.8 1.21 531.0 1656.0 1044.0
1045 ICICI Prudential Global Advantage Fund (FOF) - Growth Option Other Scheme FoF Domestic Others 7.38 -1.08 5.72 12.81 11.23 9.59 1084.0 1311.0 1045.0
1046 HSBC Aggressive Hybrid Active FOF - Growth Direct Other Scheme FoF Domestic Direct 6.1 5.96 0.29 8.74 18.09 21.8 12.28 2141.0 735.0 1045.0
1047 360 ONE Dynamic Bond Fund Direct Plan Growth Debt Scheme Dynamic Bond Direct 1.5 3.97 5.81 11.37 8.54 7.65 7.59 1160.0 1264.0 1047.0
1048 SBI Magnum Income Fund-DIRECT PLAN -Growth Debt Scheme Medium to Long Duration Fund Direct 1.38 3.96 5.87 10.89 8.86 7.46 8.5 1279.0 1185.0 1048.0
1049 ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 1.16 3.74 5.87 10.91 9.27 8.06 9.06 1387.0 1129.0 1049.0
1050 BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth Other Scheme FoF Domestic Direct 4.1 5.08 3.23 10.74 13.67 13.96 9.37 1608.0 1009.0 1050.0
1051 LIC MF Medium to Long Duration Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 1.3 4.3 6.3 11.94 9.13 6.39 7.2 1040.0 1356.0 1051.0
1052 Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 11.23 1.29 3.11 17.14 9.4 11.73 1098.0 1311.0 1052.0
1053 Taurus Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 6.91 7.88 1.24 6.75 18.07 20.77 10.07 2030.0 802.0 1053.0
1054 PGIM India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 1.51 4.79 6.6 12.0 8.87 6.97 819.0 1472.0 1054.0
1055 DSP Strategic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular 1.43 4.84 6.09 11.4 8.42 6.33 7.48 990.0 1375.0 1054.0
1056 Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others 2.96 5.01 4.62 10.61 10.73 8.54 7.44 1285.0 1193.0 1056.0
1057 Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 2.96 5.01 4.62 10.61 10.73 8.54 7.44 1285.0 1193.0 1056.0
1058 Franklin India PENSION PLAN - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 3.55 4.84 3.75 10.4 13.27 12.28 9.16 1557.0 1044.0 1058.0
1059 ICICI Prudential Gilt Fund - Growth Debt Scheme Gilt Fund Others 1.41 4.31 6.25 10.78 8.71 6.87 8.25 1194.0 1249.0 1058.0
1060 Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Other Scheme FoF Domestic Others 6.58 10.0 -2.72 0.67 20.64 23.02 2304.0 632.0 1060.0
1061 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid Scheme Conservative Hybrid Fund Regular 2.46 4.11 4.32 11.0 9.86 12.73 8.58 1462.0 1101.0 1061.0
1062 Edelweiss Government Securities Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 1.55 4.64 6.5 11.57 8.92 7.56 936.0 1417.0 1062.0
1063 Aditya Birla Sun Life Silver ETF FOF-Regular Growth Other Scheme FoF Domestic Regular 3.38 -1.71 9.7 13.06 15.85 1324.0 1178.0 1063.0
1064 ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth Other Scheme FoF Domestic Others 3.31 -1.21 10.04 12.97 15.8 1309.0 1184.0 1063.0
1065 HDFC Income Fund - Growth Option - Direct Plan Debt Scheme Medium to Long Duration Fund Direct 1.44 4.41 6.31 11.37 8.84 6.66 7.2 1066.0 1354.0 1065.0
1066 UTI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 1.33 4.12 6.02 11.0 8.31 9.65 7.79 1237.0 1228.0 1066.0
1067 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt Scheme Dynamic Bond Regular 1.3 4.36 6.25 11.27 9.23 8.01 6.63 1136.0 1299.0 1067.0
1068 Kotak Debt Hybrid - Growth Hybrid Scheme Conservative Hybrid Fund Others 2.57 4.48 4.14 10.22 11.94 12.68 9.74 1559.0 1055.0 1068.0
1069 BANDHAN Government Securities Fund - IP - Regular Plan - Growth Debt Scheme Gilt Fund Regular 1.46 4.63 5.95 11.08 8.56 6.26 8.07 1092.0 1336.0 1069.0
1070 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt Scheme Dynamic Bond Others 1.3 4.36 6.25 11.26 9.22 8.0 6.62 1140.0 1300.0 1070.0
1071 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option Equity Scheme Large Cap Fund Regular 7.76 7.81 1.13 5.58 16.96 19.49 11.22 2001.0 843.0 1071.0
1072 Navi US Total Stock Market Fund of Fund- Direct Plan- Growth Other Scheme FoF Overseas Direct 9.51 -5.67 -0.25 14.74 17.65 1713.0 979.0 1072.0
1073 HDFC Dynamic Debt Fund - Growth Option - Direct Plan Debt Scheme Dynamic Bond Direct 1.39 4.1 5.93 11.2 8.7 7.95 7.42 1202.0 1268.0 1073.0
1074 DSP Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.6 10.05 -2.85 0.27 20.46 23.01 2311.0 644.0 1074.0
1075 Navi US Total Stock Market Fund of Fund- Regular Plan- Growth Other Scheme FoF Overseas Regular 9.51 -5.67 -0.25 14.74 17.62 1713.0 983.0 1075.0
1076 Navi Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 7.45 7.29 -1.3 7.83 17.75 23.09 2090.0 792.0 1076.0
1077 HSBC Brazil Fund-Growth Other Scheme FoF Overseas Others 14.32 7.55 10.27 0.14 4.03 9.03 0.49 561.0 1663.0 1077.0
1078 Union Largecap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 7.37 7.7 2.4 6.29 16.99 22.12 1915.0 899.0 1078.0
1079 DSP 10Y G-Sec Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 1.55 4.32 6.86 11.75 8.94 5.45 7.55 949.0 1434.0 1079.0
1080 Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular 8.65 -5.48 -0.27 14.08 18.05 18.22 1892.0 918.0 1080.0
1081 Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth Other Scheme Index Funds Direct 6.6 10.07 -2.87 0.39 20.59 2307.0 662.0 1080.0
1082 HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 6.61 10.08 -2.83 0.31 20.53 2298.0 672.0 1082.0
1083 Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Dynamic Bond Direct 1.42 3.94 6.05 11.36 8.9 6.57 7.66 1170.0 1308.0 1083.0
1084 Taurus Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 6.89 7.83 1.15 6.59 17.95 20.65 9.51 2064.0 818.0 1084.0
1085 HDFC Hybrid Debt Fund - Growth Plan Hybrid Scheme Conservative Hybrid Fund Others 2.41 4.6 4.35 9.63 12.09 13.13 9.1 1592.0 1056.0 1085.0
1086 HSBC Large Cap Fund - Regular Growth Equity Scheme Large Cap Fund Regular 7.01 5.74 -0.13 8.01 18.35 21.36 11.99 2202.0 747.0 1086.0
1087 UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 6.57 9.99 -2.73 0.32 20.31 22.88 2316.0 665.0 1087.0
1088 Invesco India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 4.16 5.5 3.17 12.06 13.84 12.62 1406.0 1169.0 1088.0
1089 Kotak Medium Term Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 1.4 3.49 5.33 11.09 8.71 8.26 8.23 1384.0 1190.0 1089.0
1090 Nippon India Silver ETF FOF-Regular Plan- Growth Option Other Scheme FoF Domestic Regular 3.21 -1.6 9.87 12.32 15.7 1391.0 1196.0 1090.0
1091 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 2.36 4.34 4.7 10.12 9.95 10.83 8.11 1481.0 1125.0 1091.0
1092 HDFC Nifty 100 Equal Weight Index Fund - Growth Option Other Scheme Index Funds Others 6.96 8.62 1.1 4.48 19.21 2069.0 833.0 1092.0
1093 Kotak Bond Fund - Growth - Direct Debt Scheme Medium to Long Duration Fund Direct 1.26 3.96 5.77 10.92 8.83 7.13 7.96 1333.0 1232.0 1093.0
1094 Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 6.58 9.91 -2.7 0.41 20.41 2315.0 683.0 1094.0
1095 JM Aggressive Hybrid Fund (Direct) - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 4.33 5.11 -2.83 5.0 25.22 29.65 13.2 2775.0 270.0 1095.0
1096 Franklin India Technology Fund-Growth Equity Scheme Sectoral/ Thematic Others 10.61 -5.3 -7.24 8.21 19.91 26.08 16.25 2604.0 429.0 1096.0
1097 Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 1.38 4.42 6.64 11.84 8.66 5.98 6.92 986.0 1440.0 1097.0
1098 Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option Debt Scheme Medium to Long Duration Fund Direct 1.24 3.99 5.96 10.86 8.91 6.74 8.14 1316.0 1256.0 1098.0
1099 Nippon India Income Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Medium to Long Duration Fund Direct 1.24 3.99 5.96 10.86 8.91 6.74 8.14 1316.0 1256.0 1098.0
1100 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 6.17 4.36 2.95 9.77 17.78 1841.0 969.0 1100.0
1101 Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.16 6.01 2.99 8.4 15.31 18.01 11.62 1978.0 916.0 1101.0
1102 Axis Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 1.36 4.47 6.22 10.8 8.37 6.57 7.66 1188.0 1346.0 1102.0
1103 HDFC Gilt Fund - Growth Plan Debt Scheme Gilt Fund Others 1.49 4.52 6.5 11.38 8.29 5.98 7.13 1003.0 1441.0 1103.0
1104 Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option Equity Scheme Focused Fund Direct 10.58 9.85 -9.49 0.39 13.59 16.78 11.12 1868.0 965.0 1104.0
1105 Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct 10.46 -0.55 -5.49 14.32 18.13 1907.0 947.0 1105.0
1106 Axis Strategic Bond Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 1.15 3.55 5.71 10.69 8.81 8.08 8.48 1444.0 1175.0 1106.0
1107 Navi ELSS Tax Saver Fund- Regular Plan- Growth Option Equity Scheme ELSS Regular 7.78 7.62 0.25 7.86 16.09 20.34 1803.0 993.0 1106.0
1108 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Other Scheme Index Funds Others 6.82 8.49 1.04 4.24 19.26 2131.0 830.0 1108.0
1109 Kotak Global Emerging Market Fund - Growth Other Scheme FoF Overseas Others 11.9 2.58 6.78 6.7 8.43 9.56 4.56 1084.0 1395.0 1109.0
1110 ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 2.35 3.81 4.3 10.2 10.81 11.2 9.39 1612.0 1083.0 1110.0
1111 HSBC Multi Asset Active FOF - Growth Other Scheme FoF Domestic Others 5.77 6.08 1.68 9.04 15.47 18.26 10.88 1972.0 930.0 1111.0
1112 Navi Nifty Next 50 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 6.58 9.87 -2.63 0.34 20.25 2318.0 715.0 1112.0
1113 Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 4.09 5.26 4.04 10.53 12.45 11.15 1390.0 1234.0 1113.0
1114 SBI Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.57 9.98 -2.79 0.26 20.25 2322.0 715.0 1114.0
1115 DSP Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.99 4.0 3.93 12.33 11.95 14.49 1452.0 1179.0 1115.0
1116 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 3.33 4.27 4.45 11.53 14.45 1308.0 1284.0 1116.0
1117 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 1.47 3.91 5.67 11.09 8.26 7.33 7.12 1235.0 1334.0 1117.0
1118 Invesco India ESG Integration Strategy Fund - Growth Equity Scheme Sectoral/ Thematic Others 8.69 6.28 -1.09 9.94 15.75 1445.0 1190.0 1118.0
1119 Quantum Dynamic Bond Fund - Direct Plan Growth Option Debt Scheme Dynamic Bond Direct 1.39 4.67 6.45 11.41 9.04 6.91 1011.0 1462.0 1118.0
1120 Kotak Dynamic Bond Fund Regular Plan Growth Debt Scheme Dynamic Bond Regular 1.5 4.1 5.44 10.93 8.1 6.69 8.07 1251.0 1326.0 1120.0
1121 Axis Global Innovation Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 12.44 -5.61 0.83 11.12 17.32 1787.0 1016.0 1121.0
1122 Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 1.74 4.56 5.09 11.19 12.77 1173.0 1377.0 1122.0
1123 Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.97 7.38 -1.89 4.93 19.91 2284.0 759.0 1123.0
1124 UTI - GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 1.43 4.54 6.45 10.86 8.16 5.89 7.75 1105.0 1417.0 1124.0
1125 UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt Scheme Gilt Fund Others 1.43 4.54 6.45 10.86 8.16 5.89 7.75 1105.0 1417.0 1124.0
1126 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct 5.83 7.25 -0.14 6.88 20.4 2373.0 684.0 1126.0
1127 Templeton India Equity Income Fund-Growth Plan Equity Scheme Dividend Yield Fund Others 4.52 5.08 -0.7 5.82 19.41 30.3 14.76 2664.0 424.0 1127.0
1128 DSP Healthcare Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.5 -1.71 -8.68 13.85 24.22 25.09 2731.0 383.0 1128.0
1129 UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.94 5.38 3.67 4.66 19.28 2182.0 827.0 1129.0
1130 Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 4.72 6.43 3.28 8.69 15.66 19.14 1799.0 1030.0 1129.0
1131 BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity Scheme Focused Fund Regular 7.0 10.29 0.68 3.97 17.55 1897.0 989.0 1131.0
1132 Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular 6.49 9.84 -2.85 0.05 20.07 22.32 2344.0 721.0 1132.0
1133 DSP 10Y G-Sec Fund - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular 1.53 4.27 6.75 11.52 8.72 5.23 7.31 996.0 1491.0 1133.0
1134 Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 11.17 1.12 2.75 16.31 8.62 10.93 1183.0 1385.0 1133.0
1135 ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.32 4.77 -0.38 7.4 21.03 24.54 2529.0 564.0 1135.0
1136 ICICI Prudential Bond Fund - Growth Debt Scheme Medium to Long Duration Fund Others 1.24 3.98 5.94 10.83 8.64 6.78 7.6 1334.0 1317.0 1136.0
1137 Sundaram Global Brand Theme-Equity Active FOF - Regular Growth Other Scheme FoF Overseas Regular 7.59 -5.98 5.56 8.27 15.59 14.28 7.96 1847.0 1024.0 1137.0
1138 Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 3.41 5.29 3.58 9.79 10.82 10.18 9.24 1667.0 1094.0 1138.0
1139 JM Focused Fund (Regular) - Growth Option Equity Scheme Focused Fund Regular 6.2 6.84 -3.03 3.22 22.88 22.9 12.79 2602.0 503.0 1139.0
1140 UTI Medium to Long Duration Fund-Growth - Direct Debt Scheme Medium to Long Duration Fund Direct 1.3 4.16 6.03 11.0 8.12 9.09 6.54 1240.0 1370.0 1140.0
1141 Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option Debt Scheme Gilt Fund Others 1.34 4.45 6.08 10.83 8.27 5.88 8.11 1203.0 1386.0 1141.0
1142 quant Focused Fund - Growth Option - Regular Plan Equity Scheme Focused Fund Regular 7.08 7.11 -2.95 -2.0 18.87 25.1 14.28 2557.0 547.0 1142.0
1143 HDFC NIFTY Next 50 Index Fund - Growth Option Other Scheme Index Funds Others 6.57 9.98 -3.0 -0.05 20.05 2338.0 750.0 1143.0
1144 JM Dynamic Bond Fund (Regular) - Growth Option Debt Scheme Dynamic Bond Regular 1.45 4.58 6.66 11.07 7.73 6.37 6.92 1043.0 1487.0 1144.0
1145 Axis Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.52 9.85 -2.92 -0.13 20.12 2355.0 740.0 1145.0
1146 Kotak Gilt-Investment Provident Fund and Trust-Growth Debt Scheme Gilt Fund Others 1.43 4.58 5.91 10.77 8.13 6.12 7.55 1175.0 1408.0 1146.0
1147 Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Other Scheme FoF Domestic Regular 10.42 -0.65 -5.68 13.84 17.58 1953.0 985.0 1146.0
1148 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 8.39 7.23 -0.68 6.07 18.44 2083.0 918.0 1148.0
1149 Kotak Gilt-Investment Regular-Growth Debt Scheme Gilt Fund Regular 1.43 4.58 5.91 10.77 8.13 6.12 7.54 1175.0 1409.0 1149.0
1150 Union Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 1.48 4.77 6.49 11.3 7.98 5.78 6.77 974.0 1519.0 1150.0
1151 CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Gilt Fund Regular 1.46 4.78 6.28 10.85 8.01 5.76 7.42 1064.0 1479.0 1151.0
1152 Invesco India Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.97 5.06 6.88 10.72 9.2 6.97 6.02 1220.0 1389.0 1152.0
1153 Franklin India Debt Hybrid Fund - Growth Hybrid Scheme Conservative Hybrid Fund Others 2.51 4.38 4.38 9.91 10.73 10.09 7.61 1569.0 1157.0 1153.0
1154 SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Medium Duration Fund Direct 1.18 3.42 5.53 10.27 8.48 7.53 8.8 1524.0 1196.0 1154.0
1155 Nippon India Gilt Securities Fund -Growth Plan - Growth Option Debt Scheme Gilt Fund Others 1.34 4.45 6.08 10.86 8.21 5.78 8.0 1198.0 1402.0 1155.0
1156 ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 3.87 4.46 4.73 9.81 11.85 11.52 1451.0 1250.0 1156.0
1157 Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Others 6.81 6.7 1.31 8.53 17.27 1893.0 1028.0 1157.0
1158 DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 13.63 -5.99 1.5 8.63 14.15 18.35 12.78 2170.0 879.0 1158.0
1159 SBI Flexicap Fund - DIRECT PLAN - Growth Option Equity Scheme Flexi Cap Fund Direct 6.43 4.25 0.72 7.87 16.23 23.22 13.89 2404.0 695.0 1159.0
1160 Invesco India Gilt Fund - Growth Debt Scheme Gilt Fund Others 1.45 4.78 6.22 11.18 8.2 5.56 6.88 1020.0 1509.0 1160.0
1161 Tata Gilt Securities Fund -Regular Plan- Growth Option Debt Scheme Gilt Fund Regular 1.54 4.83 6.5 10.61 8.35 5.62 6.79 1038.0 1502.0 1160.0
1162 UTI Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 2.89 3.92 4.68 9.6 13.29 14.44 1613.0 1137.0 1162.0
1163 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 1.56 4.41 6.64 11.68 9.23 956.0 1548.0 1163.0
1164 Aditya Birla Sun Life Income Fund - Growth - Direct Plan Debt Scheme Medium to Long Duration Fund Direct 1.12 3.9 5.67 10.72 8.26 7.01 7.92 1426.0 1285.0 1164.0
1165 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 1.16 3.58 5.54 10.46 8.46 7.52 7.87 1474.0 1242.0 1165.0
1166 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus Debt Scheme Corporate Bond Fund Direct 1.16 3.58 5.54 10.46 8.46 7.52 7.87 1474.0 1242.0 1165.0
1167 BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth Other Scheme FoF Domestic Regular 4.04 4.92 2.91 10.05 12.97 13.23 8.69 1853.0 1049.0 1167.0
1168 Tata Hybrid Equity Fund -Direct Plan- Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 5.47 5.75 1.43 8.21 16.24 20.36 10.97 2193.0 875.0 1168.0
1169 Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option Equity Scheme Focused Fund Regular 10.47 9.55 -10.0 -0.75 12.29 15.4 9.76 1936.0 1021.0 1169.0
1170 quant ESG Equity Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 7.68 7.33 -4.68 2.03 20.64 2465.0 658.0 1170.0
1171 PGIM India Emerging Markets Equity Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 11.46 -2.31 3.91 12.23 13.02 6.0 1101.0 1484.0 1171.0
1172 HDFC Medium Term Debt Fund - Growth Option - Direct Plan Debt Scheme Medium Duration Fund Direct 1.19 3.51 5.4 10.33 8.41 7.8 8.08 1510.0 1222.0 1172.0
1173 Axis Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 8.45 4.21 -2.01 9.46 17.31 1948.0 1017.0 1173.0
1174 JM Medium to Long Duration Fund (Direct) - Growth Option Debt Scheme Medium to Long Duration Fund Direct 1.55 4.38 6.63 11.24 8.3 6.17 5.19 1020.0 1520.0 1174.0
1175 Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Other Scheme Index Funds Regular 6.55 9.92 -3.13 -0.18 19.81 2356.0 777.0 1175.0
1176 Axis Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 1.42 4.69 6.69 12.01 8.86 877.0 1606.0 1176.0
1177 Axis Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular 2.23 4.19 4.95 10.16 8.49 9.36 7.02 1441.0 1294.0 1177.0
1178 Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.06 6.64 2.56 10.04 16.09 1620.0 1161.0 1178.0
1179 Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 9.52 6.55 -3.94 6.69 15.18 23.0 2094.0 948.0 1179.0
1180 Tata Equity Savings Fund- Direct Plan- Growth Option Hybrid Scheme Equity Savings Direct 2.21 3.56 4.05 10.05 11.35 12.55 8.33 1776.0 1091.0 1180.0
1181 Union Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.77 6.08 3.6 8.9 12.81 15.76 1677.0 1131.0 1181.0
1182 ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 1.11 3.29 5.45 10.31 8.64 8.21 8.34 1583.0 1192.0 1182.0
1183 ICICI Prudential Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 1.28 3.27 5.06 10.27 8.69 8.47 8.71 1628.0 1173.0 1183.0
1184 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others 6.13 4.27 2.77 9.36 17.31 1993.0 1017.0 1184.0
1185 BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Direct 1.56 3.75 5.76 11.05 9.02 7.09 1223.0 1438.0 1185.0
1186 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Other Scheme FoF Overseas Others 10.81 1.78 4.0 8.76 8.81 10.39 7.11 1529.0 1246.0 1186.0
1187 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option Equity Scheme ELSS Regular 9.47 7.13 -2.15 4.61 16.57 19.58 2062.0 977.0 1187.0
1188 UTI India Consumer Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.2 5.97 -0.27 8.05 18.0 20.58 11.55 2363.0 784.0 1188.0
1189 HSBC Global Emerging Market Fund - Growth Direct Other Scheme FoF Overseas Direct 9.56 -0.22 8.22 10.17 6.7 8.8 5.64 863.0 1626.0 1189.0
1190 SBI Dynamic Bond Fund - REGULAR PLAN - Growth Debt Scheme Dynamic Bond Regular 1.24 4.15 5.77 10.48 8.42 6.21 7.77 1385.0 1368.0 1190.0
1191 ICICI Prudential All Seasons Bond Fund - Growth Debt Scheme Dynamic Bond Others 1.1 3.57 5.51 10.13 8.49 7.27 8.28 1560.0 1220.0 1191.0
1192 Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 1.72 4.48 4.93 10.86 12.43 1306.0 1400.0 1192.0
1193 HSBC Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct 1.25 4.26 6.29 11.13 8.24 5.92 6.96 1184.0 1475.0 1193.0
1194 Union Largecap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 7.29 7.49 1.95 5.32 16.02 21.23 2077.0 981.0 1194.0
1195 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct 1.45 4.29 6.06 11.77 9.28 1056.0 1541.0 1195.0
1196 CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Regular 2.49 4.63 3.69 10.1 9.6 9.93 8.06 1708.0 1140.0 1196.0
1197 Kotak Equity Savings Fund - Direct - Growth Hybrid Scheme Equity Savings Direct 2.79 4.56 3.49 9.13 13.11 14.14 10.15 2033.0 1003.0 1197.0
1198 Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt Scheme Dynamic Bond Others 1.39 3.84 5.84 10.93 8.46 6.13 7.08 1280.0 1426.0 1198.0
1199 Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.53 3.76 5.72 11.02 8.99 7.01 1233.0 1452.0 1199.0
1200 Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 2.35 3.63 4.59 9.06 10.48 12.03 8.71 1843.0 1096.0 1200.0
1201 SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 7.46 4.21 -3.21 6.16 17.65 31.7 2621.0 565.0 1201.0
1202 Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 7.69 8.05 1.43 7.27 16.21 1727.0 1136.0 1202.0
1203 ICICI Prudential Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.47 1.49 3.16 6.53 129.19 66.56 3131.0 1.0 1203.0
1204 Union Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 8.11 6.46 -0.31 6.32 16.33 22.43 2195.0 932.0 1204.0
1205 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.31 3.94 6.02 11.3 9.06 6.84 1222.0 1470.0 1205.0
1206 SBI Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 2.33 4.37 3.4 9.82 11.53 13.26 9.92 1975.0 1049.0 1206.0
1207 HSBC Aggressive Hybrid Active FOF - Growth Other Scheme FoF Domestic Others 5.98 5.68 -0.2 7.7 17.16 21.04 11.77 2380.0 796.0 1207.0
1208 HDFC NIFTY Bank ETF - GROWTH Other Scheme Other ETFs Others 7.43 11.56 9.11 14.86 -44.81 92.0 2107.0 1208.0
1209 SBI Magnum Income Fund-REGULAR PLAN-Growth Debt Scheme Medium to Long Duration Fund Regular 1.32 3.78 5.51 10.14 8.14 6.76 7.77 1461.0 1341.0 1209.0
1210 Franklin India Pension Plan-Growth Solution Oriented Scheme Retirement Fund Others 3.48 4.65 3.36 9.56 12.4 11.42 8.34 1905.0 1084.0 1210.0
1211 PGIM India Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 7.74 9.14 -2.72 8.51 15.43 1618.0 1219.0 1211.0
1212 BANDHAN Dynamic Bond Fund - Regular Plan B - Growth Debt Scheme Dynamic Bond Regular 1.39 4.48 5.67 10.52 8.07 5.86 7.47 1272.0 1452.0 1212.0
1213 Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt Scheme Dynamic Bond Regular 1.35 4.56 6.21 10.91 8.69 6.65 1145.0 1516.0 1212.0
1214 Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Short Duration Fund Direct 1.17 3.36 5.44 10.15 8.17 7.33 7.89 1562.0 1274.0 1214.0
1215 Franklin India Corporate Debt Fund - Growth Debt Scheme Corporate Bond Fund Others 2.11 4.25 5.79 10.23 7.49 6.68 7.38 1252.0 1471.0 1215.0
1216 Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 2.41 3.44 4.52 10.44 11.51 11.81 1582.0 1255.0 1216.0
1217 Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 6.32 4.29 0.31 9.28 17.41 19.27 2238.0 928.0 1217.0
1218 UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 5.89 5.25 3.42 4.17 18.73 2301.0 887.0 1218.0
1219 Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 1.94 3.48 5.08 9.71 9.94 10.01 6.39 1562.0 1276.0 1219.0
1220 ICICI Prudential Overnight Fund - Growth Debt Scheme Overnight Fund Others 0.47 1.47 3.13 6.46 129.03 66.42 3150.0 2.0 1220.0
1221 Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 1.49 4.47 6.16 10.84 8.21 6.87 1138.0 1531.0 1221.0
1222 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.38 3.73 5.73 10.95 8.96 7.05 1321.0 1444.0 1222.0
1223 Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Debt Scheme Corporate Bond Fund Direct 1.08 3.41 5.36 10.23 8.27 7.3 8.05 1602.0 1253.0 1223.0
1224 Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 5.32 7.47 -0.38 5.96 19.77 21.73 2453.0 762.0 1224.0
1225 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 6.88 6.31 0.39 8.03 17.49 2128.0 995.0 1225.0
1226 HSBC Focused Fund - Regular Growth Equity Scheme Focused Fund Regular 7.55 6.98 -3.09 6.66 19.04 2354.0 856.0 1226.0
1227 PGIM India Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 6.07 6.9 3.23 10.19 12.2 1393.0 1415.0 1227.0
1228 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 1.43 4.25 5.98 11.58 9.11 1099.0 1562.0 1228.0
1229 Invesco India Balanced Advantage Fund - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 5.65 4.46 1.62 9.13 15.43 14.94 9.68 2180.0 969.0 1229.0
1230 Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Equity Scheme Dividend Yield Fund Direct 5.47 3.5 -4.54 5.06 24.14 27.88 12.82 2878.0 345.0 1230.0
1231 BANDHAN Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 2.63 4.43 4.81 9.62 8.45 7.92 6.85 1517.0 1339.0 1231.0
1232 JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 4.17 4.7 -3.6 3.25 23.45 28.14 12.08 2846.0 403.0 1232.0
1233 BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 2.85 4.78 4.83 10.07 11.32 1361.0 1461.0 1233.0
1234 Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 1.43 4.31 6.1 11.15 8.54 6.36 1131.0 1565.0 1233.0
1235 Union Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others 1.46 4.7 6.35 11.01 7.71 5.52 6.34 1051.0 1610.0 1235.0
1236 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.41 3.72 5.72 10.92 8.86 6.88 1315.0 1485.0 1236.0
1237 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Other Scheme FoF Overseas Direct 10.14 -5.03 1.31 10.03 12.94 13.85 7.79 2027.0 1073.0 1237.0
1238 Franklin Asian Equity Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 8.4 2.07 4.08 11.05 7.86 6.81 6.24 1299.0 1494.0 1238.0
1239 BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth Other Scheme FoF Domestic Direct 2.46 4.01 4.08 9.28 10.19 9.5 8.17 1888.0 1130.0 1239.0
1240 Axis Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 1.09 3.34 5.42 10.06 8.13 7.18 8.02 1640.0 1277.0 1240.0
1241 SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 4.76 5.43 3.86 8.94 15.06 1674.0 1251.0 1241.0
1242 BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Regular 1.54 3.69 5.63 10.77 8.75 6.82 1299.0 1497.0 1242.0
1243 Axis Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 1.41 4.62 6.53 11.65 8.47 975.0 1647.0 1243.0
1244 SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 7.42 4.1 -3.42 5.69 17.13 31.1 2655.0 605.0 1244.0
1245 CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Direct 1.15 3.67 5.49 10.35 8.05 6.36 7.66 1493.0 1382.0 1245.0
1246 UTI Medium to Long Duration Fund- Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 1.26 4.05 5.8 10.56 7.72 8.67 5.89 1378.0 1473.0 1246.0
1247 BANDHAN Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 4.06 5.15 2.53 9.11 12.63 13.21 8.44 2075.0 1060.0 1247.0
1248 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.38 3.71 5.69 10.89 8.81 6.85 1346.0 1489.0 1248.0
1249 Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option Debt Scheme Credit Risk Fund Direct 1.03 3.02 4.99 10.03 8.64 10.98 8.85 1903.0 1135.0 1249.0
1250 Axis Strategic Bond Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 1.1 3.4 5.39 10.01 8.08 7.34 7.7 1637.0 1295.0 1250.0
1251 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.29 3.89 5.92 11.08 8.81 6.59 1276.0 1512.0 1251.0
1252 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 2.77 4.75 4.69 10.32 10.93 1380.0 1478.0 1252.0
1253 SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct 7.57 5.31 -0.88 7.23 14.65 18.49 11.44 2331.0 929.0 1253.0
1254 Invesco India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 1.17 3.53 5.51 10.22 7.9 6.82 7.51 1518.0 1378.0 1254.0
1255 HDFC Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct 3.11 4.18 3.29 8.73 12.53 14.92 10.68 2201.0 1001.0 1255.0
1256 Nippon India Corporate Bond Fund - Growth Plan - Bonus Option Debt Scheme Corporate Bond Fund Others 1.12 3.48 5.34 10.06 8.07 7.12 7.44 1592.0 1342.0 1256.0
1257 Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Others 1.12 3.48 5.34 10.06 8.07 7.12 7.44 1592.0 1342.0 1256.0
1258 HDFC Corporate Bond Fund - Growth Option - Direct Plan Debt Scheme Corporate Bond Fund Direct 1.05 3.35 5.18 10.1 8.25 7.18 8.02 1703.0 1272.0 1258.0
1259 BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth Debt Scheme Medium Duration Fund Direct 1.19 3.57 5.71 10.3 7.93 6.27 7.52 1470.0 1422.0 1259.0
1260 Franklin India Floating Rate Fund - Direct - Growth Debt Scheme Floater Fund Direct 1.11 3.47 5.24 10.26 8.5 7.05 7.05 1595.0 1350.0 1260.0
1261 DSP Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.92 3.78 3.48 11.35 11.0 13.27 1760.0 1234.0 1261.0
1262 ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.92 2.61 3.56 12.02 12.77 13.94 9.32 2185.0 1029.0 1262.0
1263 Axis Retirement Fund - Conservative Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular 3.72 5.11 4.01 9.31 10.0 10.34 1643.0 1320.0 1263.0
1264 UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 1.25 3.91 5.58 10.07 7.44 8.88 7.04 1463.0 1429.0 1264.0
1265 Nippon India Credit Risk Fund - Direct Plan - Growth Plan Debt Scheme Credit Risk Fund Direct 1.05 3.15 5.39 10.24 8.81 9.41 6.91 1693.0 1282.0 1265.0
1266 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 2.45 4.42 3.99 9.84 11.6 11.02 1722.0 1267.0 1266.0
1267 Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt Scheme Corporate Bond Fund Regular 1.06 3.37 5.27 10.03 8.09 7.12 7.9 1685.0 1292.0 1267.0
1268 HDFC Dynamic Debt Fund - Growth Option Debt Scheme Dynamic Bond Others 1.32 3.9 5.53 10.33 7.7 7.03 6.58 1427.0 1465.0 1268.0
1269 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Direct 5.68 6.51 1.89 7.21 16.17 19.46 2247.0 996.0 1269.0
1270 Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option Solution Oriented Scheme Retirement Fund Others 1.5 3.69 5.57 10.69 8.67 6.69 1339.0 1513.0 1270.0
1271 DSP Healthcare Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.38 -2.02 -9.27 12.34 22.56 23.36 2810.0 514.0 1271.0
1272 Kotak Corporate Bond Fund- Direct Plan- Growth Option Debt Scheme Corporate Bond Fund Direct 1.08 3.35 5.28 10.11 8.04 7.04 7.81 1656.0 1321.0 1272.0
1273 ITI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 7.0 7.53 1.13 3.16 17.42 2249.0 998.0 1273.0
1274 DSP Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 1.14 3.73 5.57 10.21 8.12 6.69 6.82 1502.0 1416.0 1274.0
1275 Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 5.71 4.72 0.84 9.57 14.7 17.04 2109.0 1082.0 1275.0
1276 SBI Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.6 5.23 1.78 5.88 17.29 22.64 2459.0 854.0 1276.0
1277 DSP Banking & PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 1.12 3.63 5.23 10.18 7.9 6.63 7.75 1571.0 1376.0 1277.0
1278 Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan Debt Scheme Short Duration Fund Direct 1.0 3.19 5.26 9.94 8.26 7.87 8.2 1828.0 1222.0 1278.0
1279 LIC MF Medium to Long Duration Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular 1.21 4.04 5.77 10.81 8.24 5.68 6.54 1362.0 1517.0 1279.0
1280 Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 4.97 5.79 2.94 10.25 13.25 1615.0 1364.0 1280.0
1281 Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 5.05 5.72 2.39 7.16 13.91 16.48 10.32 2317.0 974.0 1281.0
1282 Axis Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.01 6.74 -2.1 0.43 18.59 2403.0 899.0 1282.0
1283 Nippon India Strategic Debt Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 1.16 3.46 5.58 10.47 8.05 8.71 4.21 1491.0 1438.0 1283.0
1284 LIC MF Gilt Fund-PF Plan-Growth Debt Scheme Gilt Fund Others 1.35 4.59 6.06 10.54 7.39 5.58 7.07 1207.0 1600.0 1284.0
1285 Kotak Bond Short Term Plan-(Growth) - Direct Debt Scheme Short Duration Fund Direct 1.05 3.32 5.22 10.01 8.09 6.99 7.95 1724.0 1304.0 1285.0
1286 Axis Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 1.05 3.12 5.06 9.93 8.43 8.04 8.04 1870.0 1220.0 1286.0
1287 SBI US Specific Equity Active FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 12.46 -3.61 -0.85 9.66 17.04 2199.0 1052.0 1287.0
1288 LIC MF Gilt Fund-Regular Plan-Growth Debt Scheme Gilt Fund Regular 1.35 4.59 6.06 10.54 7.39 5.58 7.05 1207.0 1602.0 1288.0
1289 HSBC Global Emerging Markets Fund - Growth Other Scheme FoF Overseas Others 9.5 -0.38 7.85 9.39 5.96 8.03 4.9 1047.0 1662.0 1289.0
1290 HDFC Income Fund - Growth Option Debt Scheme Medium to Long Duration Fund Others 1.38 4.26 6.0 10.71 7.85 5.66 6.34 1254.0 1577.0 1290.0
1291 PGIM India Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others 1.24 4.32 5.87 10.61 7.5 5.79 7.24 1324.0 1553.0 1291.0
1292 DSP Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.4 5.4 -0.18 8.11 13.54 19.06 2152.0 1080.0 1292.0
1293 Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 2.32 3.54 4.34 8.53 9.66 11.09 7.66 2015.0 1151.0 1293.0
1294 ICICI Prudential Bharat Consumption Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 5.23 4.55 -0.81 6.42 20.02 23.27 2675.0 662.0 1294.0
1295 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.39 3.66 5.6 10.68 8.6 6.63 1389.0 1526.0 1295.0
1296 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 2.27 4.13 4.25 9.08 8.92 9.86 7.16 1857.0 1245.0 1296.0
1297 Axis Corporate Bond Fund - Direct Plan Growth Debt Scheme Corporate Bond Fund Direct 1.15 3.55 5.63 10.45 8.31 7.63 1483.0 1468.0 1297.0
1298 Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 1.08 3.28 5.23 9.85 8.13 6.94 7.86 1747.0 1313.0 1298.0
1299 Axis Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 3.01 3.75 3.18 10.29 12.59 13.84 1996.0 1172.0 1299.0
1300 Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt Scheme Medium to Long Duration Fund Regular 1.09 3.79 5.45 10.24 7.81 6.55 7.27 1535.0 1435.0 1300.0
1301 SBI Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 2.29 4.26 3.15 9.28 10.98 12.65 9.14 2178.0 1075.0 1301.0
1302 SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Medium Duration Fund Regular 1.13 3.3 5.26 9.7 7.91 6.97 8.09 1738.0 1324.0 1302.0
1303 Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 4.0 5.08 2.35 10.31 12.05 10.8 1859.0 1261.0 1303.0
1304 ICICI Prudential Short Term Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.99 3.15 5.08 9.71 8.58 7.71 8.39 1960.0 1205.0 1304.0
1305 HDFC BSE Sensex ETF - Growth Plan Other Scheme Other ETFs Others 8.23 7.12 4.98 12.3 -45.77 -51.23 288.0 2066.0 1305.0
1306 Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 5.38 5.5 0.96 7.2 15.14 19.21 9.87 2417.0 937.0 1306.0
1307 Union Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 8.03 6.15 -0.81 5.27 15.14 21.25 2327.0 1004.0 1307.0
1308 SBI Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 3.53 5.36 2.52 9.35 12.57 14.49 2037.0 1160.0 1308.0
1309 SBI Flexicap Fund - REGULAR PLAN -Growth Option Equity Scheme Flexi Cap Fund Regular 6.35 4.05 0.32 6.99 15.24 22.12 12.8 2549.0 807.0 1308.0
1310 Taurus Ethical Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.37 3.99 -3.39 5.6 18.33 22.21 12.91 2679.0 681.0 1310.0
1311 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Equity Scheme Dividend Yield Fund Others 5.71 6.95 -0.74 5.56 18.98 2502.0 859.0 1311.0
1312 Kotak Credit Risk Fund - Growth - Direct Debt Scheme Credit Risk Fund Direct 1.49 3.31 5.05 9.15 7.9 7.3 7.96 1787.0 1309.0 1311.0
1313 Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity Scheme Dividend Yield Fund Regular 5.4 3.3 -4.91 4.21 23.2 26.93 11.98 2903.0 430.0 1313.0
1314 UTI India Consumer Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 5.11 5.73 -0.73 7.08 17.0 19.72 10.85 2524.0 848.0 1314.0
1315 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 6.94 5.56 -2.76 -0.18 20.15 2639.0 734.0 1315.0
1316 JM Medium to Long Duration Fund (Regular) - Growth Option Debt Scheme Medium to Long Duration Fund Regular 1.5 4.25 6.36 10.71 7.73 5.45 4.29 1169.0 1648.0 1316.0
1317 SBI BANKING & PSU FUND - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 1.16 3.45 5.33 9.87 7.73 6.5 7.68 1622.0 1411.0 1317.0
1318 JM Large Cap Fund (Direct) - Growth Option Equity Scheme Large Cap Fund Direct 6.41 5.3 -2.66 2.19 20.06 20.81 11.66 2680.0 703.0 1318.0
1319 Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth Equity Scheme Large Cap Fund Regular 7.01 5.08 2.1 7.93 16.11 2070.0 1156.0 1319.0
1320 Kotak Banking and PSU Debt Direct - Growth Debt Scheme Banking and PSU Fund Direct 1.02 3.27 5.15 9.85 8.02 7.05 7.98 1829.0 1307.0 1320.0
1321 BANDHAN Bond Fund - Short Term-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 1.07 3.26 5.37 9.97 7.97 6.7 7.61 1705.0 1374.0 1321.0
1322 SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 5.57 5.15 1.61 5.53 16.91 22.21 2487.0 904.0 1322.0
1323 ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.91 3.23 5.17 9.7 8.25 7.31 8.23 1968.0 1241.0 1323.0
1324 UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 2.77 3.62 4.12 8.54 12.31 13.47 2036.0 1200.0 1324.0
1325 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 2.4 4.26 3.97 10.19 10.53 7.06 1687.0 1392.0 1325.0
1326 SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular 7.51 5.15 -1.2 6.51 13.87 17.65 10.55 2424.0 958.0 1326.0
1327 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 2.73 4.64 4.45 9.81 10.41 1519.0 1498.0 1327.0
1328 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 4.08 5.31 3.43 9.5 13.01 1747.0 1371.0 1328.0
1329 Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 3.98 4.96 3.45 9.25 11.23 9.94 1890.0 1298.0 1329.0
1330 Franklin India Government Securities Fund - Direct - Growth Debt Scheme Gilt Fund Direct 1.24 3.99 6.06 10.76 7.5 5.46 6.88 1331.0 1613.0 1330.0
1331 BANK OF INDIA Short Term Income Fund-Direct Plan- Growth Debt Scheme Short Duration Fund Direct 0.93 2.86 4.71 10.94 10.25 10.79 6.46 1963.0 1260.0 1331.0
1332 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 8.52 -5.51 0.57 8.98 19.61 15.79 6.79 2437.0 956.0 1332.0
1333 Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 10.09 -5.16 1.04 9.41 12.36 13.28 7.4 2189.0 1117.0 1333.0
1334 Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 1.02 3.32 5.16 9.81 7.82 6.92 8.02 1816.0 1357.0 1334.0
1335 HDFC Credit Risk Debt Fund - Growth Option - Direct Plan Debt Scheme Credit Risk Fund Direct 1.12 2.93 4.68 9.7 8.19 8.39 8.5 2045.0 1210.0 1335.0
1336 HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan Debt Scheme Banking and PSU Fund Direct 1.04 3.29 5.17 9.75 7.85 7.01 7.91 1825.0 1353.0 1336.0
1337 Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid Scheme Equity Savings Regular 2.15 3.4 3.72 9.35 10.52 11.52 7.28 2108.0 1171.0 1337.0
1338 HDFC Short Term Debt Fund - Growth Option - Direct Plan Debt Scheme Short Duration Fund Direct 1.03 3.12 5.06 9.75 8.08 7.26 7.86 1928.0 1289.0 1338.0
1339 UTI - MNC Fund - Growth Option - Direct Equity Scheme Sectoral/ Thematic Direct 7.7 5.87 -3.04 3.12 16.37 17.43 10.63 2507.0 910.0 1339.0
1340 HDFC Corporate Bond Fund - Growth Option Debt Scheme Corporate Bond Fund Others 1.03 3.29 5.06 9.83 7.97 6.88 7.81 1852.0 1349.0 1340.0
1341 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Equity Scheme Focused Fund Direct 7.05 3.64 -1.39 7.71 18.57 2516.0 906.0 1341.0
1342 Nippon India Income Fund - Growth Plan Bonus Option Debt Scheme Medium to Long Duration Fund Others 1.16 3.77 5.52 9.92 7.9 5.69 7.17 1542.0 1504.0 1342.0
1343 Nippon India Income Fund - Growth Plan Growth Option Debt Scheme Medium to Long Duration Fund Others 1.16 3.77 5.52 9.92 7.9 5.69 7.17 1542.0 1504.0 1342.0
1344 Mahindra Manulife Equity Savings Fund - Direct Plan -Growth Hybrid Scheme Equity Savings Direct 3.53 4.42 3.32 8.51 12.54 15.82 2165.0 1143.0 1344.0
1345 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 10.21 0.3 7.94 6.45 8.08 7.02 1504.0 1531.0 1345.0
1346 SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Debt Scheme Short Duration Fund Direct 1.11 3.26 5.23 9.79 7.85 6.63 7.64 1750.0 1390.0 1346.0
1347 LIC MF Banking & PSU Fund-Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 1.08 3.49 5.32 9.94 7.71 6.41 7.41 1650.0 1448.0 1347.0
1348 ICICI Prudential Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others 1.22 3.12 4.74 9.57 7.97 7.75 7.89 1970.0 1286.0 1348.0
1349 ICICI Prudential Medium Term Bond Fund - Growth Debt Scheme Medium Duration Fund Others 1.05 3.14 5.14 9.64 7.95 7.5 7.55 1905.0 1331.0 1349.0
1350 Kotak Global Innovation Fund of Fund- Direct Plan -Growth Other Scheme FoF Overseas Direct 11.83 -6.4 -1.73 9.62 16.68 2290.0 1104.0 1350.0
1351 Taurus Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 7.14 4.6 -1.31 4.32 17.09 20.85 9.57 2593.0 846.0 1351.0
1352 Navi Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 7.27 6.8 -2.2 5.84 15.56 20.73 2419.0 1005.0 1352.0
1353 Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option Debt Scheme Dynamic Bond Others 1.47 4.23 6.19 10.66 8.2 1209.0 1686.0 1353.0
1354 Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Floater Fund Direct 1.08 3.1 4.99 9.7 7.95 7.15 7.72 1933.0 1332.0 1354.0
1355 PGIM India Gilt Fund - Growth Debt Scheme Gilt Fund Others 1.42 4.53 6.08 10.88 7.77 5.84 1148.0 1728.0 1355.0
1356 ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Solution Oriented Scheme Retirement Fund Others 3.74 4.11 4.07 8.51 10.62 10.15 1969.0 1314.0 1355.0
1357 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 1.47 4.22 6.19 10.66 8.19 1214.0 1689.0 1357.0
1358 Kotak Medium Term Fund - Growth Debt Scheme Medium Duration Fund Others 1.32 3.24 4.82 10.03 7.64 7.19 7.16 1751.0 1414.0 1358.0
1359 Nippon India Taiwan Equity Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 28.61 -2.0 -1.05 10.59 14.08 1982.0 1302.0 1359.0
1360 BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth Other Scheme FoF Domestic Regular 2.4 3.87 3.79 8.68 9.56 8.83 7.5 2134.0 1203.0 1360.0
1361 ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.97 3.11 4.99 9.51 8.21 7.28 7.97 2045.0 1266.0 1361.0
1362 SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Debt Scheme Credit Risk Fund Direct 0.82 2.8 4.97 9.76 8.64 8.12 8.23 2143.0 1201.0 1362.0
1363 Taurus Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 7.14 4.59 -1.34 4.25 17.03 20.78 9.2 2597.0 858.0 1363.0
1364 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others 6.9 5.49 -2.93 -0.57 19.63 2664.0 795.0 1364.0
1365 ICICI Prudential Income Plus Arbitrage Active FOF - Growth Other Scheme FoF Domestic Others 0.9 2.48 3.27 11.43 11.99 13.2 8.7 2360.0 1066.0 1365.0
1366 Sundaram Corporate Bond Fund Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 1.04 3.38 5.2 9.85 7.52 6.67 7.86 1757.0 1425.0 1366.0
1367 CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Regular 1.43 4.63 6.03 9.98 7.3 5.23 6.61 1276.0 1661.0 1367.0
1368 Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 3.3 4.98 2.96 8.49 9.5 8.88 7.84 2187.0 1166.0 1368.0
1369 HDFC Medium Term Debt Fund - Growth Option Debt Scheme Medium Duration Fund Others 1.14 3.36 5.06 9.6 7.66 7.03 7.33 1787.0 1412.0 1369.0
1370 Invesco India Banking and PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 1.13 3.42 5.27 9.94 7.75 6.11 7.07 1645.0 1500.0 1370.0
1371 SBI Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 3.48 5.23 2.24 8.77 11.99 13.84 2184.0 1195.0 1371.0
1372 Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.98 3.42 5.37 10.29 8.16 7.27 1658.0 1499.0 1372.0
1373 Invesco India Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 1.1 3.26 5.24 9.73 7.71 6.54 7.44 1771.0 1436.0 1373.0
1374 UTI Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 1.06 3.3 5.34 9.89 7.87 6.39 6.86 1713.0 1475.0 1374.0
1375 DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 1.1 3.55 5.05 9.86 7.61 6.35 7.44 1720.0 1473.0 1375.0
1376 Axis ESG Integration Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 6.21 4.04 -0.19 8.24 16.14 17.74 2447.0 1032.0 1376.0
1377 Kotak Bond Fund - Regular Plan Growth Debt Scheme Medium to Long Duration Fund Regular 1.17 3.72 5.27 9.87 7.66 5.99 6.9 1591.0 1539.0 1377.0
1378 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option Hybrid Scheme Equity Savings Others 3.19 3.9 3.67 9.8 12.57 1894.0 1390.0 1378.0
1379 Nippon India Hybrid Bond Fund-Growth Plan Hybrid Scheme Conservative Hybrid Fund Others 1.87 3.29 4.67 8.86 9.11 9.24 5.57 1957.0 1365.0 1379.0
1380 Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 1.29 3.42 5.41 10.65 8.79 1460.0 1618.0 1380.0
1381 Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 4.65 5.77 2.97 7.55 11.47 14.45 2205.0 1199.0 1381.0
1382 DSP Bond Fund - Growth Debt Scheme Medium Duration Fund Others 1.11 3.64 5.38 9.82 7.74 6.31 6.36 1628.0 1520.0 1382.0
1383 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.93 3.06 5.01 9.43 8.07 7.23 8.05 2090.0 1278.0 1383.0
1384 Tata Short Term Bond Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 1.01 3.27 5.23 9.69 7.9 6.82 7.09 1874.0 1405.0 1384.0
1385 DSP Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.33 5.22 -0.54 7.33 12.72 18.2 2340.0 1111.0 1385.0
1386 Kotak Equity Savings Fund - Regular - Growth Hybrid Scheme Equity Savings Regular 2.69 4.27 2.92 7.91 11.9 12.97 9.18 2408.0 1059.0 1386.0
1387 ICICI Prudential Debt Management Fund (FOF) - Growth Other Scheme FoF Domestic Others 0.89 3.21 5.09 9.48 8.02 7.05 7.84 2041.0 1319.0 1387.0
1388 Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt Scheme Corporate Bond Fund Regular 1.05 3.27 5.11 9.75 7.68 6.68 7.48 1845.0 1428.0 1388.0
1389 Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 1.1 3.43 5.24 10.08 8.24 6.89 1644.0 1522.0 1389.0
1390 SBI Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 1.2 3.49 5.45 10.18 7.91 6.73 1529.0 1599.0 1390.0
1391 LIC MF Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct 2.29 2.75 3.73 9.9 8.63 8.26 7.44 2131.0 1264.0 1391.0
1392 DSP Short Term Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 1.07 3.15 5.1 9.76 7.76 6.56 7.54 1877.0 1421.0 1392.0
1393 Invesco India Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 1.13 3.43 5.3 9.78 7.49 6.4 6.93 1674.0 1514.0 1393.0
1394 UTI - MNC Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 7.61 5.66 -3.44 2.26 15.37 16.4 9.64 2551.0 959.0 1394.0
1395 BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.43 6.23 1.97 4.35 13.33 13.61 7.86 2426.0 1068.0 1395.0
1396 HDFC Equity Savings Fund - GROWTH PLAN Hybrid Scheme Equity Savings Others 3.02 3.93 2.79 7.68 11.49 13.91 9.56 2466.0 1041.0 1396.0
1397 PGIM India Emerging Markets Equity Fund - Growth Other Scheme FoF Overseas Others 11.39 -2.49 3.44 11.15 11.83 4.9 1429.0 1652.0 1397.0
1398 UTI Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 1.14 3.51 5.46 9.98 7.87 6.88 1577.0 1595.0 1398.0
1399 PGIM India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 1.12 3.48 5.39 10.02 7.78 7.06 1598.0 1579.0 1399.0
1400 SBI US Specific Equity Active FoF- Regular Plan - Growth Other Scheme FoF Overseas Regular 12.4 -3.76 -1.18 8.91 16.23 2344.0 1132.0 1400.0
1401 Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 7.21 4.67 -0.54 5.82 17.34 2518.0 1009.0 1401.0
1402 Nippon India Strategic Debt Fund - Growth Option Debt Scheme Medium Duration Fund Others 1.11 3.32 5.28 9.85 7.46 8.12 3.46 1700.0 1528.0 1402.0
1403 Tata Ethical Fund -Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 6.65 4.53 -4.22 2.73 14.57 23.03 12.73 2769.0 788.0 1403.0
1404 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Regular 5.55 6.15 1.17 5.68 14.62 17.57 2449.0 1078.0 1404.0
1405 JM Large Cap Fund (Regular) - Growth Option Equity Scheme Large Cap Fund Regular 6.25 4.88 -3.46 0.59 18.76 19.53 10.35 2777.0 786.0 1405.0
1406 Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option Debt Scheme Dynamic Bond Direct 1.3 4.28 5.76 10.22 7.59 6.22 1391.0 1706.0 1406.0
1407 Nippon India Credit Risk Fund - Institutional Growth Plan Debt Scheme Credit Risk Fund Others 1.0 3.03 5.09 9.47 8.14 8.8 6.31 2018.0 1383.0 1407.0
1408 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 6.78 6.06 -0.11 6.91 16.23 2367.0 1132.0 1408.0
1409 UTI Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.98 3.09 4.95 9.41 8.03 8.02 7.01 2075.0 1361.0 1409.0
1410 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 4.03 5.2 3.18 8.96 12.41 1998.0 1401.0 1410.0
1411 Taurus Ethical Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.26 3.69 -4.04 4.29 16.9 20.86 11.77 2758.0 813.0 1411.0
1412 Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 4.9 6.21 1.72 8.21 14.06 2160.0 1309.0 1412.0
1413 Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 1.07 3.48 5.35 9.91 7.91 6.89 1658.0 1568.0 1413.0
1414 Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 1.28 3.37 5.31 10.43 8.57 1526.0 1640.0 1414.0
1415 Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option Debt Scheme Banking and PSU Fund Direct 1.06 3.48 5.35 9.91 7.91 6.89 1662.0 1568.0 1415.0
1416 Tata Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.9 4.63 2.32 7.34 14.05 16.87 2445.0 1103.0 1416.0
1417 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 8.46 -5.64 0.27 8.3 18.9 15.15 6.26 2543.0 1027.0 1417.0
1418 ITI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.99 3.47 5.85 11.02 8.38 1488.0 1653.0 1418.0
1419 Nippon India Short Term Fund-Growth Plan Debt Scheme Short Duration Fund Others 1.11 3.22 5.14 9.53 7.47 6.56 7.15 1867.0 1495.0 1419.0
1420 BANK OF INDIA Short Term Income Fund-Regular Plan- Growth Debt Scheme Short Duration Fund Regular 0.88 2.72 4.43 10.33 9.71 10.28 5.82 2166.0 1326.0 1420.0
1421 Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 6.75 7.44 -5.41 2.82 14.0 14.36 9.15 2562.0 1002.0 1421.0
1422 Mirae Asset Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 1.05 3.32 5.44 10.06 7.97 6.72 1660.0 1587.0 1422.0
1423 ITI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.0 3.86 1.82 8.41 14.04 13.88 2413.0 1127.0 1423.0
1424 ICICI Prudential Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.95 3.06 4.87 9.26 7.96 7.0 7.66 2161.0 1352.0 1424.0
1425 DSP Global Clean Energy Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 19.19 3.16 2.1 -1.12 8.67 13.1 2.79 2147.0 1359.0 1425.0
1426 Axis Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 1.04 3.21 5.15 9.48 7.5 6.51 7.31 1925.0 1488.0 1426.0
1427 Axis Short Duration Fund - Retail Plan - Growth Option Debt Scheme Short Duration Fund Others 1.04 3.21 5.15 9.48 7.49 6.5 7.3 1925.0 1490.0 1427.0
1428 Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.61 3.35 5.12 10.49 8.64 7.19 1990.0 1463.0 1428.0
1429 Bharat Bond FOF - April 2030 - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.61 3.35 5.12 10.49 8.64 7.19 1990.0 1463.0 1428.0
1430 Invesco India Medium Duration Fund - Direct - Growth Debt Scheme Medium Duration Fund Direct 1.25 3.67 5.63 10.28 8.11 1456.0 1711.0 1430.0
1431 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 1.04 3.34 5.12 9.7 7.62 6.02 6.92 1839.0 1535.0 1431.0
1432 HDFC Short Term Debt Fund - Growth Option Debt Scheme Short Duration Fund Others 1.0 3.03 4.88 9.4 7.71 6.84 7.56 2103.0 1394.0 1432.0
1433 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 2.35 4.14 3.43 8.63 10.32 9.73 2223.0 1335.0 1433.0
1434 Sundaram Corporate Bond Fund Regular Plan- Growth Debt Scheme Corporate Bond Fund Regular 1.01 3.32 5.07 9.59 7.27 6.42 7.53 1911.0 1507.0 1434.0
1435 Shriram Aggressive Hybrid Fund- Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct 3.97 5.62 0.04 2.34 14.74 17.16 10.3 2670.0 955.0 1435.0
1436 Kotak Banking and PSU Debt - Growth Debt Scheme Banking and PSU Fund Others 0.98 3.17 4.96 9.45 7.58 6.61 7.58 2050.0 1437.0 1436.0
1437 Nippon India Credit Risk Fund - Growth Plan Debt Scheme Credit Risk Fund Others 0.98 2.96 4.99 9.41 8.02 8.66 6.11 2087.0 1423.0 1437.0
1438 Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt Scheme Credit Risk Fund Regular 0.96 2.84 4.6 9.17 7.78 10.13 7.86 2295.0 1287.0 1438.0
1439 Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 0.98 3.23 4.98 9.44 7.45 6.56 7.67 2028.0 1455.0 1439.0
1440 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt Scheme Banking and PSU Fund Others 0.98 3.23 4.98 9.44 7.45 6.56 7.67 2028.0 1455.0 1439.0
1441 Nippon India Floating Rate Fund - Growth Plan-Growth Option Debt Scheme Floater Fund Others 1.06 3.03 4.84 9.39 7.62 6.82 7.31 2062.0 1433.0 1441.0
1442 Axis Equity ETFs FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 7.96 6.39 -1.55 1.87 15.77 2396.0 1186.0 1442.0
1443 Axis Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.81 6.32 -2.92 -1.1 16.7 2513.0 1095.0 1442.0
1444 BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Other Scheme FoF Domestic Regular 0.78 3.24 5.08 10.98 8.97 1784.0 1584.0 1444.0
1445 BHARAT Bond ETF FOF - April 2032 Direct Growth Other Scheme FoF Domestic Direct 0.78 3.24 5.08 10.98 8.97 1784.0 1584.0 1444.0
1446 Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.97 3.17 5.13 9.68 7.55 6.13 7.27 1963.0 1508.0 1446.0
1447 Axis Corporate Bond Fund - Regular Plan Growth Debt Scheme Corporate Bond Fund Regular 1.1 3.4 5.32 9.79 7.62 6.93 1693.0 1627.0 1447.0
1448 Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt Scheme Short Duration Fund Regular 0.94 3.04 4.95 9.27 7.54 7.15 7.48 2141.0 1406.0 1448.0
1449 Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 11.37 -3.56 7.27 11.49 4.42 3.69 668.0 2059.0 1448.0
1450 HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.93 2.75 4.56 9.29 8.1 7.22 7.64 2309.0 1314.0 1450.0
1451 ICICI Prudential Short Term Fund - Growth Option Debt Scheme Short Duration Fund Others 0.94 3.01 4.79 9.08 7.89 6.97 7.61 2231.0 1365.0 1451.0
1452 Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.94 3.34 5.22 9.99 7.84 6.94 1810.0 1591.0 1452.0
1453 DSP Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 1.04 3.39 5.25 10.54 8.32 1615.0 1657.0 1453.0
1454 ICICI Prudential FMCG Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.37 4.85 0.52 3.24 14.09 18.8 12.75 2804.0 876.0 1454.0
1455 Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular 6.69 7.27 -5.72 2.12 13.18 13.49 8.18 2581.0 1057.0 1455.0
1456 HDFC Banking and PSU Debt Fund - Growth Option Debt Scheme Banking and PSU Fund Others 1.01 3.21 4.97 9.32 7.41 6.56 7.49 2051.0 1483.0 1456.0
1457 Union Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 1.13 3.46 5.33 10.01 7.58 6.47 1606.0 1669.0 1457.0
1458 SBI BANKING & PSU FUND - Regular Paln - Growth Debt Scheme Banking and PSU Fund Regular 1.12 3.35 5.12 9.39 7.24 6.01 7.15 1842.0 1582.0 1458.0
1459 BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid Scheme Conservative Hybrid Fund Regular 2.72 4.41 4.08 8.45 9.64 1987.0 1518.0 1459.0
1460 BANDHAN Bond Fund - Income Plan-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 1.04 3.41 4.92 9.46 7.58 5.59 7.51 1951.0 1538.0 1460.0
1461 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option Equity Scheme Focused Fund Others 6.96 3.41 -1.85 6.66 17.34 2652.0 1009.0 1461.0
1462 Tata Corporate Bond Fund-Direct Plan-Growth Debt Scheme Corporate Bond Fund Direct 1.08 3.46 5.4 10.28 8.17 1578.0 1696.0 1462.0
1463 BANDHAN Banking & PSU Debt Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.98 3.07 4.95 9.23 7.5 6.63 7.61 2119.0 1446.0 1463.0
1464 Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.96 3.14 5.04 9.35 7.37 6.53 7.64 2064.0 1480.0 1464.0
1465 BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 1.25 3.42 5.38 10.26 8.05 1525.0 1739.0 1465.0
1466 BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 5.33 5.95 1.42 3.22 12.22 12.67 7.1 2497.0 1142.0 1466.0
1467 LIC MF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 1.1 3.29 5.3 9.93 7.78 6.4 1701.0 1645.0 1467.0
1468 Franklin India Government Securities Fund - Growth Debt Scheme Gilt Fund Others 1.19 3.85 5.78 10.18 6.97 4.96 6.14 1454.0 1795.0 1468.0
1469 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 2.75 0.68 -1.44 10.76 17.88 2732.0 961.0 1469.0
1470 BANDHAN Bond Fund - Short Term - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 1.02 3.13 5.12 9.45 7.46 6.18 7.08 1989.0 1530.0 1470.0
1471 BANDHAN Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct 1.32 2.28 3.74 8.74 9.33 10.91 7.62 2482.0 1164.0 1471.0
1472 Axis Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 2.88 3.41 2.49 8.88 11.15 12.37 2391.0 1259.0 1472.0
1473 DSP Global Clean Energy Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 19.13 3.02 1.82 -1.69 8.02 12.42 2.33 2208.0 1403.0 1473.0
1474 Franklin India Floating Rate Fund - Growth Plan Debt Scheme Floater Fund Others 1.05 3.29 4.87 9.47 7.72 6.3 6.32 1994.0 1537.0 1474.0
1475 Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 1.08 3.35 5.08 9.74 7.9 6.54 1795.0 1619.0 1475.0
1476 Axis Equity ETFs FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 7.88 6.22 -1.84 1.41 15.49 2436.0 1216.0 1476.0
1477 ICICI Prudential Floating Interest Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.83 2.54 4.21 9.18 8.39 7.64 8.04 2428.0 1233.0 1477.0
1478 PGIM India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.92 3.1 4.02 8.51 8.34 10.99 2237.0 1399.0 1478.0
1479 HDFC Credit Risk Debt Fund - Growth Option Debt Scheme Credit Risk Fund Others 1.07 2.78 4.38 9.05 7.53 7.76 7.76 2291.0 1372.0 1479.0
1480 BHARAT Bond FOF- April 2031- Direct Plan- Growth Option Other Scheme FoF Domestic Direct 0.97 3.26 4.9 10.49 8.8 1833.0 1614.0 1480.0
1481 BHARAT Bond FOF- April 2031- Regular Plan- Growth Option Other Scheme FoF Domestic Regular 0.97 3.26 4.9 10.49 8.8 1833.0 1614.0 1480.0
1482 BANDHAN Bond Fund - Medium Term - Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 1.12 3.39 5.33 9.52 7.17 5.52 6.8 1731.0 1648.0 1482.0
1483 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.17 3.24 5.24 10.0 8.26 1669.0 1669.0 1483.0
1484 Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 5.57 -7.33 -0.48 10.08 16.94 15.91 2695.0 1007.0 1484.0
1485 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.19 3.25 5.22 10.06 8.21 1654.0 1680.0 1485.0
1486 ICICI Prudential Banking and PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.9 2.98 4.83 9.05 7.68 6.81 7.65 2248.0 1398.0 1486.0
1487 UTI Banking & PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.96 2.98 4.75 9.1 7.68 7.41 7.06 2242.0 1407.0 1487.0
1488 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 1.03 3.3 5.05 9.55 7.47 5.86 6.8 1921.0 1588.0 1488.0
1489 ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.5 -2.67 -3.72 3.46 13.87 16.03 13.8 2840.0 874.0 1489.0
1490 Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 7.16 4.52 -0.83 5.2 16.6 2574.0 1108.0 1490.0
1491 BANDHAN Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 1.06 3.3 5.22 9.8 7.62 6.76 1766.0 1641.0 1491.0
1492 ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.03 3.19 5.01 9.63 7.76 7.22 1959.0 1570.0 1492.0
1493 Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.73 2.75 4.9 9.48 7.72 6.89 7.48 2261.0 1395.0 1493.0
1494 Franklin Asian Equity Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others 8.31 1.85 3.63 10.08 6.89 5.93 5.45 1613.0 1717.0 1494.0
1495 UTI Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 1.12 3.44 5.31 9.66 7.54 6.55 1698.0 1673.0 1495.0
1496 Invesco India Banking and PSU Fund - Growth Option Debt Scheme Banking and PSU Fund Others 1.09 3.32 5.07 9.53 7.37 5.7 6.6 1865.0 1624.0 1496.0
1497 Franklin India Banking & PSU Debt Fund - Direct - Growth Debt Scheme Banking and PSU Fund Direct 0.88 3.06 4.79 9.23 7.62 6.44 7.69 2224.0 1431.0 1497.0
1498 Franklin India Equity Savings Fund- Growth Direct Hybrid Scheme Equity Savings Direct 1.82 2.67 3.26 8.83 10.55 13.05 2440.0 1261.0 1498.0
1499 Nippon India Taiwan Equity fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 28.45 -2.33 -1.73 9.07 12.45 2287.0 1395.0 1499.0
1500 Kotak Global Innovation Fund of Fund - Regular Plan-Growth Other Scheme FoF Overseas Regular 11.72 -6.65 -2.27 8.4 15.3 2471.0 1238.0 1500.0
1501 SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH Debt Scheme Short Duration Fund Others 1.06 3.16 5.0 9.27 7.32 6.11 7.09 2021.0 1560.0 1501.0
1502 SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Debt Scheme Short Duration Fund Regular 1.06 3.16 5.0 9.27 7.32 6.11 7.08 2021.0 1564.0 1502.0
1503 Tata Ethical Fund-Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 6.52 4.21 -4.82 1.46 13.15 21.55 11.49 2834.0 914.0 1503.0
1504 PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 11.31 -10.23 -4.05 5.56 18.33 13.75 2789.0 962.0 1504.0
1505 HSBC Medium to Long Duration Fund - Regular Growth Debt Scheme Medium to Long Duration Fund Regular 1.15 3.95 5.65 9.78 7.01 4.85 6.01 1548.0 1795.0 1505.0
1506 DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.8 -1.7 3.97 10.57 11.4 10.73 7.45 2556.0 1155.0 1506.0
1507 UTI Credit Risk Fund - Direct Plan - Growth Option Debt Scheme Credit Risk Fund Direct 0.93 2.77 4.63 9.56 7.97 8.34 4.02 2228.0 1451.0 1507.0
1508 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 8.29 1.57 4.05 2.79 13.29 2372.0 1359.0 1508.0
1509 CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Direct 1.02 3.0 4.93 9.13 7.39 6.35 7.32 2133.0 1510.0 1509.0
1510 SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Debt Scheme Credit Risk Fund Regular 0.76 2.64 4.63 9.04 7.95 7.44 7.5 2392.0 1340.0 1510.0
1511 Axis Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.99 2.94 4.66 9.09 7.57 7.1 6.92 2251.0 1445.0 1511.0
1512 Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Direct 2.59 3.55 3.23 7.58 10.4 11.83 2457.0 1280.0 1512.0
1513 Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option Hybrid Scheme Equity Savings Direct 2.59 3.55 3.23 7.58 10.4 11.83 2457.0 1280.0 1512.0
1514 Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 11.28 -3.77 6.79 10.48 3.45 2.74 798.0 2060.0 1514.0
1515 KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION Debt Scheme Floater Fund Direct 0.97 2.84 4.62 9.71 8.05 7.46 2176.0 1506.0 1515.0
1516 Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 1.02 3.12 4.88 9.13 7.4 6.2 7.12 2127.0 1536.0 1516.0
1517 LIC MF Banking & PSU Fund-Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 1.03 3.36 5.06 9.39 7.15 5.85 6.79 1938.0 1632.0 1517.0
1518 BANDHAN Credit Risk Fund-Direct Plan-Growth Debt Scheme Credit Risk Fund Direct 1.01 3.07 4.96 9.49 7.74 7.06 2043.0 1591.0 1518.0
1519 HDFC Floating Rate Debt Fund - Growth Option Debt Scheme Floater Fund Others 0.9 2.69 4.44 9.04 7.86 6.97 7.45 2376.0 1380.0 1519.0
1520 BANDHAN FLOATING RATE FUND - DIRECT PLAN GROWTH Debt Scheme Floater Fund Direct 1.11 3.3 5.44 10.16 7.91 1610.0 1790.0 1520.0
1521 CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Direct 0.94 3.06 4.76 9.22 7.44 6.38 7.38 2208.0 1500.0 1521.0
1522 Shriram Aggressive Hybrid Fund- Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular 3.82 5.19 -0.8 0.65 12.91 15.34 8.94 2772.0 1022.0 1522.0
1523 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 1.14 3.22 5.18 9.84 8.11 1744.0 1711.0 1523.0
1524 LIC MF Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 5.44 4.28 -5.58 3.29 16.44 18.73 9.42 2868.0 910.0 1524.0
1525 SBI Corporate Bond Fund - Regular Plan - Growth Debt Scheme Corporate Bond Fund Regular 1.16 3.39 5.23 9.7 7.43 6.25 1698.0 1743.0 1525.0
1526 BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 2.43 3.83 2.65 5.84 9.05 13.22 8.22 2636.0 1118.0 1525.0
1527 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.16 3.2 5.16 9.83 8.09 1749.0 1717.0 1527.0
1528 Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.87 2.71 4.74 9.27 7.55 6.52 7.6 2308.0 1448.0 1528.0
1529 ICICI Prudential US Bluechip Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others 9.41 -2.86 -4.1 2.6 12.85 14.94 12.77 2856.0 939.0 1529.0
1530 HDFC Money Market Fund - Growth Option - Direct Plan Debt Scheme Money Market Fund Direct 0.68 2.35 4.19 8.16 7.46 6.25 69.51 2622.0 1138.0 1530.0
1531 ICICI Prudential FMCG Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.29 4.64 0.09 2.35 13.11 17.82 11.83 2850.0 943.0 1531.0
1532 BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option Debt Scheme Corporate Bond Fund Others 1.22 3.56 5.42 10.1 7.74 1528.0 1853.0 1532.0
1533 BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 1.22 3.55 5.42 10.09 7.74 1533.0 1853.0 1533.0
1534 Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Other Scheme Index Funds Regular 2.7 0.55 -1.7 10.17 17.22 2791.0 1031.0 1534.0
1535 DSP Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 1.02 3.32 5.1 10.24 8.02 1735.0 1752.0 1535.0
1536 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 10.12 0.09 7.48 5.53 7.14 6.06 1564.0 1848.0 1536.0
1537 Mahindra Manulife Short Duration Fund - Direct Plan -Growth Debt Scheme Short Duration Fund Direct 1.06 3.21 5.2 9.93 8.07 1778.0 1729.0 1537.0
1538 UTI Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.94 2.98 4.74 8.94 7.43 7.42 6.45 2278.0 1496.0 1538.0
1539 Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.78 4.3 1.67 5.95 12.46 15.11 2627.0 1157.0 1539.0
1540 Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 3.38 4.0 2.48 6.73 10.61 13.84 2565.0 1226.0 1540.0
1541 Kotak Bond Short Term Plan-(Growth) Debt Scheme Short Duration Fund Others 0.99 3.14 4.83 9.2 7.24 6.14 7.06 2143.0 1571.0 1541.0
1542 Mirae Asset Corporate Bond Fund Direct Growth Plan Debt Scheme Corporate Bond Fund Direct 1.11 3.57 5.61 10.05 7.73 1557.0 1857.0 1542.0
1543 UTI Banking & PSU Fund- Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.94 2.93 4.65 8.88 7.38 7.19 6.9 2320.0 1485.0 1543.0
1544 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.17 3.2 5.12 9.84 7.99 1751.0 1772.0 1544.0
1545 ICICI Prudential MNC Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.05 2.17 -3.11 3.2 17.02 26.05 3048.0 750.0 1545.0
1546 Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Others 1.03 3.38 5.15 9.49 7.45 6.42 1879.0 1710.0 1545.0
1547 Axis Banking & PSU Debt Fund - Regular Plan - Growth option Debt Scheme Banking and PSU Fund Regular 0.94 3.07 4.89 9.04 7.07 6.22 7.37 2196.0 1561.0 1547.0
1548 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 1.07 3.22 5.15 9.95 7.96 1772.0 1776.0 1548.0
1549 BANDHAN Banking & PSU Debt Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.96 2.99 4.8 8.9 7.17 6.3 7.33 2254.0 1545.0 1549.0
1550 PGIM India Global Equity Opportunities Fund - Growth Other Scheme FoF Overseas Others 11.24 -10.43 -4.49 4.56 17.19 12.57 2820.0 1044.0 1550.0
1551 Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular 1.33 4.01 5.48 9.84 7.31 5.17 1489.0 1916.0 1551.0
1552 Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Debt Scheme Floater Fund Direct 0.8 2.55 4.35 8.68 7.77 6.8 7.64 2467.0 1387.0 1552.0
1553 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 1.11 3.26 5.06 9.03 7.0 5.5 6.59 2001.0 1674.0 1553.0
1554 Kotak Low Duration Fund- Direct Plan- Growth Option Debt Scheme Low Duration Fund Direct 0.83 2.52 4.31 8.65 7.7 6.84 7.81 2475.0 1383.0 1554.0
1555 ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth Other Scheme FoF Overseas Direct 2.58 -2.06 2.88 8.38 9.06 12.8 8.87 2764.0 1107.0 1555.0
1556 Union Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 1.1 3.39 5.17 9.67 7.25 6.15 1763.0 1812.0 1556.0
1557 BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth Debt Scheme Medium to Long Duration Fund Others 2.38 3.69 2.37 5.26 8.64 12.79 7.84 2696.0 1164.0 1557.0
1558 LIC MF Flexi Cap Fund-Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 5.34 4.02 -6.05 2.28 15.45 17.68 8.53 2895.0 968.0 1558.0
1559 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth Other Scheme Index Funds Direct 1.18 3.07 4.93 9.63 8.02 1903.0 1752.0 1559.0
1560 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.24 2.95 4.87 9.66 8.03 1928.0 1747.0 1560.0
1561 Shriram ELSS Tax Saver Fund - Direct Growth Equity Scheme ELSS Direct 5.07 5.15 -5.97 -2.38 15.62 18.91 2854.0 1037.0 1561.0
1562 Union Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 2.56 3.67 2.68 7.09 9.75 10.56 2567.0 1325.0 1562.0
1563 Invesco India Short Duration Fund - Growth Debt Scheme Short Duration Fund Others 1.03 3.08 4.93 9.0 7.04 5.78 6.65 2138.0 1646.0 1563.0
1564 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth Other Scheme FoF Overseas Direct -1.94 0.36 10.15 10.07 10.26 2381.0 1503.0 1564.0
1565 DSP Short Term Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 1.01 3.0 4.78 9.09 7.1 5.91 6.79 2197.0 1630.0 1565.0
1566 HDFC Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.79 2.51 4.26 8.51 7.66 6.9 7.46 2495.0 1412.0 1566.0
1567 Mirae Asset Banking and PSU Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 1.09 3.39 5.44 9.82 7.68 1665.0 1882.0 1567.0
1568 UTI Medium Duration Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 1.0 3.12 4.98 9.16 7.19 5.72 6.14 2111.0 1666.0 1568.0
1569 HDFC Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.67 2.3 4.1 7.97 7.27 6.07 69.21 2709.0 1204.0 1569.0
1570 BANDHAN Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 1.03 3.22 5.06 9.45 7.29 6.43 1974.0 1761.0 1570.0
1571 DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.75 -1.84 3.66 9.9 10.71 10.03 6.9 2693.0 1218.0 1571.0
1572 UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option Debt Scheme Short Duration Fund Regular 0.94 2.98 4.74 8.72 7.13 7.1 6.08 2312.0 1584.0 1572.0
1573 CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Regular 1.08 3.42 4.93 9.11 6.83 5.16 6.59 1997.0 1752.0 1573.0
1574 Kotak Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others 1.41 3.07 4.56 8.14 6.88 6.26 6.85 2243.0 1623.0 1574.0
1575 Franklin India Equity Savings Fund- Growth Hybrid Scheme Equity Savings Others 1.75 2.49 2.87 7.95 9.46 11.8 2618.0 1302.0 1575.0
1576 Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.72 2.68 4.73 9.11 7.34 6.46 6.99 2382.0 1534.0 1576.0
1577 HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan Other Scheme FoF Domestic Direct 0.85 2.41 0.08 6.95 16.37 19.52 11.94 3051.0 847.0 1577.0
1578 Franklin India Banking & PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.85 2.97 4.61 8.86 7.27 6.09 7.29 2356.0 1559.0 1578.0
1579 Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option Debt Scheme Banking and PSU Fund Direct 1.07 3.37 5.21 9.93 7.68 1712.0 1882.0 1579.0
1580 Tata Floating Rate Fund -Direct Plan-Growth Debt Scheme Floater Fund Direct 1.1 3.21 5.06 9.54 7.87 1898.0 1818.0 1580.0
1581 Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Debt Scheme Low Duration Fund Direct 0.77 2.42 4.25 8.4 7.63 6.8 7.63 2533.0 1409.0 1581.0
1582 LIC MF Conservative Hybrid Fund-Regular Plan-Growth Hybrid Scheme Conservative Hybrid Fund Regular 2.19 2.48 3.19 8.77 7.59 7.26 6.47 2472.0 1477.0 1582.0
1583 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 2.28 3.93 3.29 8.74 9.08 5.62 2269.0 1622.0 1583.0
1584 Invesco India Short Duration Fund - Plan B - Growth Debt Scheme Short Duration Fund Others 1.02 3.05 4.85 8.86 6.99 5.75 6.63 2194.0 1651.0 1584.0
1585 BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular 2.34 3.59 2.16 4.83 8.32 12.51 7.58 2737.0 1213.0 1585.0
1586 LIC MF Children's Fund-Direct Plan-Growth Solution Oriented Scheme Children’s Fund Direct 4.76 2.33 -2.53 6.44 14.42 16.54 8.91 2925.0 988.0 1586.0
1587 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 1.12 3.16 5.05 9.56 7.84 1895.0 1831.0 1587.0
1588 Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others 5.46 -7.58 -1.03 8.86 15.62 14.54 2852.0 1089.0 1588.0
1589 Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth Other Scheme Index Funds Direct 1.18 2.81 4.69 9.45 8.07 2083.0 1729.0 1589.0
1590 ICICI Prudential Savings Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.77 2.42 4.16 8.41 7.68 6.79 7.46 2547.0 1424.0 1590.0
1591 ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.83 3.42 0.95 6.54 11.96 11.66 2723.0 1244.0 1591.0
1592 Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Other Scheme FoF Overseas Regular 8.2 1.31 3.51 1.77 12.1 2552.0 1417.0 1592.0
1593 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option Solution Oriented Scheme Retirement Fund Direct 1.09 2.85 4.73 9.48 8.07 2107.0 1729.0 1593.0
1594 HSBC Income Plus Arbitrage Active FOF - Growth Direct Other Scheme FoF Domestic Direct 0.82 2.31 3.55 8.67 8.51 8.3 7.01 2675.0 1306.0 1594.0
1595 Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.78 2.39 4.28 8.46 7.52 6.8 7.28 2521.0 1459.0 1595.0
1596 Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Low Duration Fund Direct 0.78 2.39 4.28 8.46 7.52 6.8 7.28 2521.0 1459.0 1595.0
1597 Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 0.78 2.5 4.24 8.45 7.53 6.57 7.4 2509.0 1465.0 1597.0
1598 Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt Scheme Floater Fund Others 0.78 2.5 4.24 8.45 7.53 6.57 7.4 2509.0 1465.0 1597.0
1599 Nippon India Equity Savings Fund- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Others 2.49 3.28 2.7 6.52 9.39 10.86 2656.0 1329.0 1599.0
1600 Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid Scheme Equity Savings Others 2.49 3.28 2.7 6.52 9.39 10.86 2656.0 1329.0 1599.0
1601 KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION Debt Scheme Floater Fund Regular 0.93 2.74 4.42 9.28 7.61 7.03 2330.0 1621.0 1601.0
1602 Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.16 2.8 4.7 9.43 8.02 2097.0 1752.0 1602.0
1603 Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 7.44 1.28 -3.92 5.93 17.45 2950.0 997.0 1603.0
1604 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Other Scheme Index Funds Others 1.22 2.92 4.81 9.49 7.87 2006.0 1818.0 1604.0
1605 Union Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 2.54 3.56 2.35 6.49 9.18 9.98 2643.0 1363.0 1605.0
1606 Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.84 2.65 4.56 8.85 7.15 6.13 7.17 2401.0 1573.0 1606.0
1607 ICICI Prudential Global Stable Equity Fund (FOF) - Growth Other Scheme FoF Overseas Others 2.55 -2.17 2.67 7.88 8.64 12.31 8.21 2830.0 1149.0 1607.0
1608 PGIM India Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 1.05 3.29 5.01 9.22 7.01 6.3 2005.0 1827.0 1608.0
1609 Axis Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.75 2.43 4.27 8.44 7.52 6.48 7.35 2526.0 1482.0 1609.0
1610 ICICI Prudential MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 4.98 1.96 -3.59 2.07 15.64 24.45 3080.0 878.0 1610.0
1611 UTI Credit Risk Fund - Regular Plan - Growth Option Debt Scheme Credit Risk Fund Regular 0.89 2.65 4.35 8.88 7.2 7.54 3.09 2409.0 1578.0 1611.0
1612 TRUSTMF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 1.1 3.3 5.22 9.55 7.61 1802.0 1898.0 1612.0
1613 Tata Short Term Bond Fund -Regular Plan- Growth Option Debt Scheme Short Duration Fund Regular 0.93 3.06 4.81 8.79 7.01 5.9 6.17 2268.0 1672.0 1613.0
1614 NJ Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.22 4.12 -0.29 5.14 14.2 2743.0 1295.0 1614.0
1615 Shriram Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 3.96 4.15 -6.85 -5.02 15.84 19.49 2968.0 1009.0 1614.0
1616 HDFC FMP 1861D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 1.06 2.76 4.65 9.38 8.06 2179.0 1738.0 1616.0
1617 HDFC FMP 1876D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 1.04 2.78 4.72 9.36 8.04 2177.0 1744.0 1617.0
1618 Tata Corporate Bond Fund-Regular Plan-Growth Debt Scheme Corporate Bond Fund Regular 1.04 3.34 5.13 9.71 7.58 1830.0 1907.0 1618.0
1619 Shriram ELSS Tax Saver Fund - Regular Growth Equity Scheme ELSS Regular 4.92 4.74 -6.72 -3.96 13.68 16.85 2891.0 1110.0 1619.0
1620 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 1.14 2.96 4.82 9.47 7.81 2026.0 1840.0 1619.0
1621 ICICI Prudential Floating Interest Fund - Growth Debt Scheme Floater Fund Others 0.77 2.39 3.89 8.5 7.69 6.92 7.23 2609.0 1427.0 1621.0
1622 ICICI Prudential Savings Fund - Growth Debt Scheme Low Duration Fund Others 0.76 2.39 4.1 8.29 7.56 6.67 7.34 2577.0 1458.0 1622.0
1623 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option Solution Oriented Scheme Retirement Fund Regular 1.09 2.82 4.67 9.37 7.93 2150.0 1784.0 1623.0
1624 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.02 2.79 4.76 9.31 7.99 2188.0 1772.0 1624.0
1625 Shriram Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.53 4.04 0.44 -0.63 11.75 13.43 2829.0 1214.0 1625.0
1626 Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option Debt Scheme Dynamic Bond Regular 1.23 4.07 5.28 9.17 6.74 5.5 1686.0 1941.0 1626.0
1627 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 7.55 4.28 -11.24 -2.32 11.16 11.42 2797.0 1273.0 1627.0
1628 Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.16 2.78 4.62 9.28 7.89 2146.0 1808.0 1628.0
1629 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 1.11 2.73 4.61 9.28 7.93 2190.0 1784.0 1629.0
1630 PGIM India Equity Savings Fund - Growth Option Hybrid Scheme Equity Savings Others 1.85 2.9 3.62 7.64 7.47 9.94 2483.0 1580.0 1630.0
1631 Mirae Asset Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.74 2.42 4.27 8.48 7.45 6.37 6.73 2527.0 1543.0 1631.0
1632 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Other Scheme Index Funds Regular 1.16 3.01 4.8 9.35 7.72 2038.0 1866.0 1632.0
1633 BANDHAN Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.23 2.05 3.27 7.73 8.26 9.8 6.62 2753.0 1342.0 1633.0
1634 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Other Scheme FoF Overseas Others -2.01 0.15 9.68 9.09 9.22 2523.0 1550.0 1634.0
1635 SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Low Duration Fund Direct 0.76 2.43 4.16 8.32 7.43 6.25 7.1 2554.0 1523.0 1635.0
1636 UTI Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.73 2.43 4.19 8.28 7.32 7.28 6.4 2562.0 1515.0 1636.0
1637 Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.14 2.76 4.63 9.28 7.87 2162.0 1818.0 1637.0
1638 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.97 2.71 4.59 9.29 8.04 2285.0 1744.0 1638.0
1639 BANDHAN Bond Fund - Income Plan - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.98 3.24 4.58 8.74 6.87 4.89 6.76 2273.0 1770.0 1639.0
1640 LIC MF Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.75 2.4 4.25 8.32 7.29 6.47 6.83 2548.0 1553.0 1640.0
1641 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 1.01 2.77 4.71 9.2 7.91 2244.0 1790.0 1641.0
1642 LIC MF Children's Fund-Regular Plan-Growth Solution Oriented Scheme Children’s Fund Regular 4.69 2.14 -2.91 5.55 13.66 15.62 7.95 3023.0 1041.0 1642.0
1643 Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Debt Scheme Ultra Short Duration Fund Direct 0.75 2.23 4.15 8.22 7.47 6.46 7.34 2624.0 1491.0 1643.0
1644 HDFC Income Plus Arbitrage Active FOF - Growth Option Other Scheme FoF Domestic Others 0.83 2.28 -0.24 6.2 15.5 18.63 11.03 3116.0 923.0 1644.0
1645 CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Regular 0.97 2.85 4.62 8.47 6.75 5.7 6.61 2366.0 1701.0 1645.0
1646 Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 7.39 1.15 -4.17 5.39 16.82 2983.0 1084.0 1646.0
1647 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.98 2.9 4.83 9.3 7.79 2172.0 1843.0 1647.0
1648 Mirae Asset Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.98 3.11 5.0 9.14 7.07 5.84 2115.0 1877.0 1648.0
1649 HDFC FMP 1861D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 1.04 2.73 4.57 9.21 7.89 2262.0 1808.0 1649.0
1650 DSP Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.75 2.37 4.16 8.21 7.29 6.15 7.16 2576.0 1556.0 1650.0
1651 Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Money Market Fund Direct 0.69 2.36 4.19 8.17 7.51 6.21 6.95 2610.0 1524.0 1651.0
1652 Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Money Market Fund Direct 0.69 2.36 4.19 8.17 7.51 6.21 6.95 2610.0 1524.0 1651.0
1653 HDFC FMP 1876D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 1.02 2.74 4.65 9.2 7.88 2255.0 1816.0 1653.0
1654 CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 0.89 2.9 4.44 8.53 6.75 5.71 6.67 2399.0 1691.0 1654.0
1655 Tata Money Market Fund- Direct Plan- Growth Option Debt Scheme Money Market Fund Direct 0.69 2.36 4.25 8.27 7.62 6.41 6.22 2581.0 1555.0 1655.0
1656 BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH Debt Scheme Floater Fund Regular 1.07 3.18 5.18 9.62 7.39 1882.0 1941.0 1656.0
1657 HSBC Global Equity Climate Change Fund of Fund - Direct - Growth Other Scheme FoF Overseas Direct 11.73 -1.4 2.01 3.28 8.66 2500.0 1631.0 1656.0
1658 Mirae Asset Dynamic Bond Fund -Direct Plan -Growth Debt Scheme Dynamic Bond Direct 1.01 2.78 4.57 9.06 7.67 5.59 2299.0 1797.0 1658.0
1659 Invesco India Medium Duration Fund - Regular - Growth Debt Scheme Medium Duration Fund Regular 1.18 3.48 5.3 9.49 7.24 1695.0 1981.0 1659.0
1660 Franklin India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.68 2.39 4.24 8.22 7.4 6.08 7.09 2593.0 1549.0 1660.0
1661 DSP Corporate Bond Fund - Direct - Growth Debt Scheme Corporate Bond Fund Direct 0.92 2.8 4.59 9.0 7.51 6.06 2341.0 1767.0 1661.0
1662 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 7.42 3.96 -11.79 -3.56 9.8 10.04 2835.0 1333.0 1662.0
1663 Mirae Asset Corporate Bond Fund Regular Growth Debt Scheme Corporate Bond Fund Regular 1.07 3.47 5.39 9.57 7.26 1726.0 1976.0 1663.0
1664 UTI Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.72 2.4 4.15 8.2 7.22 7.17 6.28 2590.0 1558.0 1664.0
1665 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.96 2.69 4.54 9.19 7.91 2326.0 1790.0 1665.0
1666 Tata Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.75 2.38 4.18 8.24 7.31 6.29 6.55 2570.0 1583.0 1666.0
1667 UTI MMF - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.68 2.34 4.19 8.16 7.47 6.2 6.93 2626.0 1540.0 1667.0
1668 Shriram Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 3.81 3.73 -7.6 -6.66 13.84 17.39 3015.0 1101.0 1668.0
1669 Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Debt Scheme Money Market Fund Direct 0.68 2.29 4.15 8.13 7.52 6.3 7.04 2659.0 1511.0 1669.0
1670 ICICI Prudential Money Market Fund Option - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.68 2.35 4.19 8.15 7.45 6.18 6.9 2625.0 1544.0 1670.0
1671 Invesco India Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.74 2.34 4.14 8.17 7.24 6.19 7.15 2603.0 1562.0 1671.0
1672 NJ Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 5.14 3.83 -0.89 3.83 12.76 2812.0 1379.0 1672.0
1673 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.94 2.61 4.5 9.1 7.95 2349.0 1779.0 1673.0
1674 SBI SAVINGS FUND - DIRECT PLAN - GROWTH Debt Scheme Money Market Fund Direct 0.68 2.33 4.15 8.1 7.42 6.18 7.15 2644.0 1533.0 1674.0
1675 BANDHAN Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.75 2.36 4.17 8.12 7.25 6.07 7.09 2590.0 1575.0 1675.0
1676 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Other Scheme Index Funds Others 1.12 2.92 4.73 9.27 7.6 2120.0 1901.0 1676.0
1677 TRUSTMF BANKING & PSU FUND - DIRECT GROWTH Debt Scheme Banking and PSU Fund Direct 1.04 3.06 4.87 9.26 7.55 2105.0 1917.0 1677.0
1678 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular 1.09 2.69 4.53 9.11 7.76 2259.0 1851.0 1678.0
1679 ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.68 2.17 4.0 7.98 7.39 6.59 7.78 2762.0 1455.0 1679.0
1680 JM Low Duration Fund (Direct) - Growth Debt Scheme Low Duration Fund Direct 0.75 2.39 4.23 8.31 7.25 9.91 2558.0 1633.0 1680.0
1681 Kotak Money Market Fund - (Growth) - Direct Debt Scheme Money Market Fund Direct 0.68 2.32 4.16 8.11 7.43 6.09 6.85 2639.0 1565.0 1681.0
1682 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 1.02 2.55 4.39 8.98 7.88 2353.0 1816.0 1682.0
1683 BANDHAN Money Manager Fund -Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.68 2.33 4.17 8.15 7.4 6.02 6.82 2630.0 1576.0 1683.0
1684 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option Equity Scheme Multi Cap Fund Direct 3.12 4.71 -2.47 3.16 12.72 2841.0 1381.0 1684.0
1685 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 1.01 2.78 4.57 9.08 7.74 2295.0 1853.0 1685.0
1686 Shriram Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.36 3.59 -0.46 -2.42 9.73 11.36 2893.0 1305.0 1686.0
1687 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.89 2.56 4.4 9.0 7.93 2394.0 1784.0 1687.0
1688 Axis Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.72 2.35 4.1 8.1 7.16 6.14 6.95 2630.0 1594.0 1688.0
1689 CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Direct 0.72 2.37 4.12 8.14 7.25 5.97 6.9 2617.0 1601.0 1689.0
1690 UTI MMF - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.67 2.32 4.15 8.07 7.39 6.11 6.83 2660.0 1567.0 1690.0
1691 SBI Floating Rate Debt Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.89 2.69 4.44 9.01 7.89 2383.0 1808.0 1691.0
1692 Axis Treasury Advantage Fund - Retail Plan - Growth Option Debt Scheme Low Duration Fund Others 0.72 2.35 4.11 8.1 7.16 6.14 6.8 2629.0 1602.0 1692.0
1693 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.91 2.47 4.3 8.92 7.93 2421.0 1784.0 1693.0
1694 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.92 2.49 4.31 8.92 7.91 2418.0 1790.0 1694.0
1695 Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt Scheme Ultra Short Duration Fund Regular 0.73 2.18 4.04 7.99 7.25 6.27 7.18 2718.0 1546.0 1695.0
1696 Aditya Birla Sun Life Savings Fund-Retail Growth Debt Scheme Ultra Short Duration Fund Others 0.73 2.18 4.04 7.99 7.25 6.27 7.18 2718.0 1546.0 1695.0
1697 Mahindra Manulife Low Duration Fund - Direct Plan -Growth Debt Scheme Low Duration Fund Direct 0.76 2.42 4.26 8.43 7.53 6.37 2527.0 1695.0 1697.0
1698 ICICI Prudential Money Market Fund Option - Growth Debt Scheme Money Market Fund Others 0.67 2.33 4.13 8.04 7.34 6.06 6.79 2672.0 1593.0 1698.0
1699 ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.89 3.21 5.3 9.86 7.22 1902.0 1988.0 1699.0
1700 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.93 2.59 4.45 9.0 7.82 2379.0 1837.0 1700.0
1701 Nippon India Money Market Fund-Growth Plan-Growth Option Debt Scheme Money Market Fund Others 0.67 2.31 4.11 8.01 7.37 6.09 6.83 2687.0 1573.0 1701.0
1702 ITI Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.93 2.92 4.81 9.07 7.59 2252.0 1903.0 1702.0
1703 Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt Scheme Money Market Fund Others 0.67 2.26 4.08 7.99 7.39 6.17 6.92 2725.0 1551.0 1703.0
1704 Aditya Birla Sun Life Money Manager Fund - Growth Debt Scheme Money Market Fund Others 0.67 2.26 4.08 7.99 7.39 6.17 6.92 2725.0 1551.0 1703.0
1705 Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 6.59 -6.23 -4.71 6.65 11.82 17.46 3052.0 1141.0 1705.0
1706 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.98 2.69 4.5 8.92 7.73 2347.0 1857.0 1706.0
1707 Franklin India Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.67 2.35 4.17 8.06 7.23 5.91 6.86 2648.0 1614.0 1707.0
1708 Mirae Asset Banking and PSU Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 1.05 3.28 5.2 9.31 7.19 1924.0 1998.0 1708.0
1709 Tata Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 1.06 3.1 4.84 9.06 7.41 2126.0 1940.0 1709.0
1710 DSP FMP Series - 264 - 60M - 17D - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.98 2.42 4.24 8.8 7.86 2422.0 1825.0 1710.0
1711 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.89 2.45 4.27 8.85 7.89 2446.0 1808.0 1711.0
1712 HSBC Income Plus Arbitrage Active FOF - Growth Other Scheme FoF Domestic Others 0.79 2.19 3.24 7.91 7.7 7.5 6.42 2843.0 1448.0 1712.0
1713 Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.9 2.98 4.61 8.47 6.35 4.86 6.02 2375.0 1863.0 1713.0
1714 HDFC Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.74 2.36 3.96 7.87 7.02 6.26 6.78 2702.0 1608.0 1714.0
1715 UTI - Floater Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.82 2.6 4.35 8.19 7.32 6.31 2509.0 1768.0 1715.0
1716 UTI Low Duration Fund - Discontinued Growth Option Debt Scheme Low Duration Fund Others 0.72 2.4 4.15 7.97 6.83 6.74 5.8 2628.0 1650.0 1716.0
1717 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.88 2.53 4.34 8.89 7.8 2430.0 1841.0 1717.0
1718 Kotak Money Market Fund - (Growth) Debt Scheme Money Market Fund Others 0.67 2.29 4.09 7.98 7.31 5.98 6.77 2714.0 1604.0 1718.0
1719 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan Debt Scheme Short Duration Fund Others 1.02 3.05 4.81 9.29 7.34 2128.0 1954.0 1719.0
1720 Invesco India Money Market Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.67 2.3 4.09 7.98 7.27 5.95 6.79 2711.0 1609.0 1720.0
1721 DSP Corporate Bond Fund - Regular - Growth Debt Scheme Corporate Bond Fund Regular 0.89 2.74 4.46 8.72 7.24 5.8 2398.0 1860.0 1721.0
1722 DSP Ultra Short Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.63 2.28 4.1 8.05 7.35 5.95 6.64 2721.0 1607.0 1722.0
1723 Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt Scheme Banking and PSU Fund Regular 1.03 3.27 5.0 9.48 7.12 1965.0 2019.0 1723.0
1724 Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.67 2.18 4.06 8.15 7.56 7.4 2730.0 1604.0 1723.0
1725 HDFC Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.5 1.8 3.6 7.33 6.94 5.49 68.46 2953.0 1338.0 1725.0
1726 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.91 2.47 4.26 8.81 7.78 2439.0 1846.0 1726.0
1727 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.9 2.45 4.25 8.82 7.8 2450.0 1841.0 1727.0
1728 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.96 2.83 4.7 9.03 7.52 2297.0 1928.0 1728.0
1729 Tata Money Market Fund-Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.66 2.3 4.12 8.0 7.35 6.15 6.05 2705.0 1625.0 1729.0
1730 UTI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.64 2.1 3.93 7.93 7.28 6.65 6.94 2818.0 1529.0 1730.0
1731 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.85 2.43 4.26 8.77 7.83 2469.0 1835.0 1731.0
1732 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 1.01 3.03 4.61 8.07 6.04 4.53 5.71 2384.0 1893.0 1732.0
1733 BANDHAN Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.73 2.3 4.04 7.85 6.98 5.82 6.86 2703.0 1639.0 1733.0
1734 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.84 2.45 4.26 8.75 7.79 2473.0 1843.0 1734.0
1735 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.89 2.43 4.23 8.76 7.77 2461.0 1850.0 1735.0
1736 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.86 2.37 4.21 8.73 7.84 2491.0 1831.0 1736.0
1737 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option Equity Scheme Multi Cap Fund Others 3.02 4.45 -2.98 2.05 11.47 2889.0 1452.0 1737.0
1738 Axis Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.69 2.36 4.21 8.23 7.51 6.23 2598.0 1723.0 1738.0
1739 Kotak Low Duration Fund- Regular Plan-Growth Option Debt Scheme Low Duration Fund Regular 0.76 2.33 3.91 7.81 6.87 6.03 7.0 2722.0 1634.0 1739.0
1740 ICICI Prudential Retirement Fund - Pure Debt - Growth Option Solution Oriented Scheme Retirement Fund Others 0.94 3.01 4.57 8.62 6.73 5.98 2343.0 1926.0 1740.0
1741 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.99 2.73 4.46 8.86 7.53 2351.0 1920.0 1741.0
1742 SBI Floating Rate Debt Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.88 2.65 4.35 8.81 7.68 2423.0 1882.0 1742.0
1743 HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Other Scheme FoF Overseas Regular 11.67 -1.56 1.68 2.62 7.9 2539.0 1802.0 1743.0
1744 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.9 2.37 4.15 8.68 7.83 2493.0 1835.0 1744.0
1745 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.96 2.7 4.48 8.88 7.55 2369.0 1917.0 1745.0
1746 Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 6.5 -6.44 -5.14 5.7 10.83 16.42 3092.0 1176.0 1746.0
1747 DSP Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.72 2.3 4.01 7.88 6.96 5.83 6.83 2717.0 1643.0 1747.0
1748 Nippon India Low Duration Fund- Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.73 2.25 3.99 7.85 6.89 6.13 6.76 2740.0 1637.0 1748.0
1749 Nippon India Low Duration Fund -Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.73 2.25 3.99 7.85 6.89 6.13 6.76 2740.0 1637.0 1748.0
1750 Invesco India Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.72 2.27 4.0 7.87 6.96 5.88 6.81 2736.0 1642.0 1750.0
1751 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.84 2.33 4.14 8.66 7.85 2534.0 1828.0 1751.0
1752 LIC MF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 1.01 3.05 4.8 8.87 6.71 5.32 2218.0 1959.0 1752.0
1753 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.97 2.66 4.44 8.74 7.53 2385.0 1920.0 1753.0
1754 Invesco India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.63 2.11 3.95 7.94 7.27 5.97 7.1 2817.0 1581.0 1754.0
1755 Kotak Savings Fund-Growth - Direct Debt Scheme Ultra Short Duration Fund Direct 0.66 2.15 3.93 7.85 7.25 6.05 7.01 2813.0 1590.0 1755.0
1756 DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.97 2.38 4.16 8.63 7.7 2475.0 1872.0 1756.0
1757 Kotak Equity Arbitrage Fund - Growth - Direct Hybrid Scheme Arbitrage Fund Direct 0.59 1.84 3.73 8.01 7.57 6.29 6.54 2855.0 1541.0 1757.0
1758 CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.72 2.32 3.97 7.82 6.95 5.69 6.65 2734.0 1654.0 1758.0
1759 Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.72 2.29 4.02 7.89 6.94 5.97 6.28 2715.0 1666.0 1759.0
1760 TRUSTMF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 1.05 3.17 4.96 9.0 7.07 2103.0 2026.0 1760.0
1761 HDFC Liquid Fund - Growth Plan Debt Scheme Liquid Fund Others 0.49 1.77 3.55 7.24 6.84 5.39 68.31 3011.0 1373.0 1761.0
1762 UTI MMF-Discontinued - Regular Plan -Growth Debt Scheme Money Market Fund Regular 0.67 2.32 4.15 7.82 6.95 5.64 6.31 2704.0 1691.0 1761.0
1763 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 0.9 2.76 4.53 8.46 7.03 5.46 2415.0 1924.0 1763.0
1764 Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.84 2.28 4.11 8.59 7.84 2559.0 1831.0 1764.0
1765 BANDHAN Credit Risk Fund - Regular Plan Growth Debt Scheme Credit Risk Fund Regular 0.91 2.81 4.44 8.4 6.7 6.02 2425.0 1924.0 1765.0
1766 Invesco India Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.57 1.78 3.67 7.94 7.66 6.33 6.5 2881.0 1526.0 1766.0
1767 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.84 2.41 4.2 8.66 7.68 2496.0 1882.0 1767.0
1768 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.99 2.48 4.23 8.65 7.53 2432.0 1920.0 1768.0
1769 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.89 2.34 4.1 8.57 7.73 2534.0 1857.0 1769.0
1770 Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 10.03 -2.67 5.81 7.66 5.66 1500.0 2091.0 1770.0
1771 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.86 2.34 4.15 8.61 7.7 2524.0 1872.0 1771.0
1772 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.81 2.27 4.1 8.52 7.78 2575.0 1846.0 1772.0
1773 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.71 2.31 3.92 7.75 6.84 5.67 6.71 2754.0 1676.0 1773.0
1774 SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Low Duration Fund Regular 0.71 2.31 3.92 7.75 6.84 5.67 6.71 2754.0 1676.0 1773.0
1775 Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.6 1.89 3.72 7.97 7.42 6.12 6.44 2857.0 1597.0 1775.0
1776 Edelweiss Arbitrage Fund- Direct Plan- Growth Option Hybrid Scheme Arbitrage Fund Direct 0.55 1.78 3.69 7.93 7.49 6.23 6.61 2883.0 1557.0 1776.0
1777 DSP Savings Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.65 2.12 3.91 7.77 7.25 5.92 6.55 2828.0 1629.0 1777.0
1778 JM Low Duration Fund (Regular) - Growth Option Debt Scheme Low Duration Fund Regular 0.72 2.3 4.04 7.86 6.79 9.5 2708.0 1735.0 1778.0
1779 Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 7.45 3.55 4.13 8.91 -0.27 1506.0 2105.0 1779.0
1780 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.83 2.42 4.18 8.59 7.61 2506.0 1898.0 1780.0
1781 BANDHAN Arbitrage Fund-Direct Plan- Growth Hybrid Scheme Arbitrage Fund Direct 0.57 1.83 3.7 7.98 7.43 6.09 6.42 2868.0 1598.0 1781.0
1782 SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.64 2.09 3.86 7.79 7.16 5.9 6.78 2839.0 1628.0 1782.0
1783 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.83 2.31 4.09 8.54 7.7 2561.0 1872.0 1783.0
1784 DSP World Mining Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 3.36 -3.58 2.89 -6.04 3.71 15.36 8.64 3012.0 1430.0 1784.0
1785 Invesco India Money Market Fund - Growth Debt Scheme Money Market Fund Others 0.65 2.24 3.96 7.7 7.0 5.64 6.5 2805.0 1659.0 1785.0
1786 Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.72 2.21 3.91 7.67 6.74 6.01 6.47 2792.0 1678.0 1786.0
1787 Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.72 2.21 3.91 7.67 6.74 6.01 6.47 2792.0 1678.0 1786.0
1788 Axis Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.68 2.32 4.12 8.06 7.34 6.07 2663.0 1806.0 1788.0
1789 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.86 2.45 4.2 8.51 7.53 2497.0 1920.0 1789.0
1790 ICICI Prudential Ultra Short Term Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.64 2.07 3.79 7.54 6.93 6.08 7.07 2860.0 1620.0 1790.0
1791 Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.7 2.22 3.85 7.54 6.77 5.94 6.76 2815.0 1664.0 1791.0
1792 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.94 2.66 4.39 8.7 7.36 2400.0 1951.0 1792.0
1793 Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt Scheme Low Duration Fund Others 0.7 2.22 3.85 7.54 6.76 5.94 6.76 2815.0 1666.0 1793.0
1794 Axis Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.58 1.86 3.66 7.84 7.28 6.1 6.52 2880.0 1610.0 1794.0
1795 UTI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.57 1.85 3.69 7.86 7.31 6.08 6.39 2877.0 1617.0 1795.0
1796 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.76 2.27 4.06 8.44 7.7 2607.0 1872.0 1796.0
1797 Axis Ultra Short Duration Fund - Direct Plan Growth Debt Scheme Ultra Short Duration Fund Direct 0.65 2.16 4.0 8.03 7.43 6.29 2777.0 1736.0 1797.0
1798 Mirae Asset Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.69 2.25 3.94 7.81 6.81 5.72 6.01 2776.0 1739.0 1798.0
1799 PGIM India Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.68 2.31 4.09 7.97 7.32 6.02 2697.0 1815.0 1799.0
1800 ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.55 1.8 3.62 7.88 7.34 6.05 6.42 2892.0 1612.0 1800.0
1801 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.76 2.42 4.27 8.56 7.48 2508.0 1932.0 1801.0
1802 SBI SAVINGS FUND - REGULAR PLAN - GROWTH Debt Scheme Money Market Fund Regular 0.64 2.23 3.92 7.59 6.87 5.63 6.52 2825.0 1689.0 1801.0
1803 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.8 2.24 4.05 8.42 7.68 2608.0 1882.0 1803.0
1804 Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.97 2.96 4.7 8.86 7.02 2286.0 2044.0 1804.0
1805 DSP World Mining Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 3.31 -3.73 2.57 -6.66 3.02 14.61 7.98 3040.0 1469.0 1805.0
1806 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.85 2.44 4.16 8.46 7.48 2514.0 1932.0 1806.0
1807 Kotak FMP Series 292 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.79 2.19 4.02 8.42 7.71 2635.0 1868.0 1807.0
1808 Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.56 1.75 3.58 7.73 7.35 6.15 6.55 2909.0 1596.0 1808.0
1809 HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.58 1.79 3.63 7.84 7.32 5.97 6.23 2885.0 1635.0 1809.0
1810 HDFC ARBITRAGE FUND - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.58 1.79 3.63 7.84 7.32 5.97 6.23 2885.0 1635.0 1809.0
1811 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.8 2.25 4.03 8.42 7.63 2614.0 1895.0 1811.0
1812 TRUSTMF BANKING & PSU FUND - REGULAR GROWTH Debt Scheme Banking and PSU Fund Regular 0.99 2.94 4.61 8.71 7.02 2325.0 2044.0 1812.0
1813 Edelweiss Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.67 2.33 4.15 8.09 7.16 5.77 2654.0 1877.0 1813.0
1814 BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.76 2.4 4.22 8.31 7.49 2550.0 1930.0 1814.0
1815 LIC MF Low Duration Fund-Regular Plan-Growth Debt Scheme Low Duration Fund Regular 0.69 2.22 3.89 7.57 6.61 5.83 6.16 2809.0 1746.0 1815.0
1816 Sundaram Money Market Fund Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.67 2.32 4.15 8.02 7.18 5.78 2674.0 1868.0 1816.0
1817 SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.62 2.05 3.75 7.56 6.93 5.69 6.62 2872.0 1660.0 1817.0
1818 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.72 2.21 4.01 8.39 7.7 2667.0 1872.0 1818.0
1819 BANDHAN Money Manager Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.66 2.26 4.04 7.72 6.74 5.33 6.14 2773.0 1803.0 1819.0
1820 Tata Ultra Short Term Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.64 2.13 4.03 8.03 7.37 6.07 2777.0 1799.0 1820.0
1821 Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 9.93 -2.92 5.23 6.56 4.53 1743.0 2095.0 1821.0
1822 UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION Debt Scheme Ultra Short Duration Fund Others 0.59 1.96 3.63 7.39 6.84 6.23 6.54 2899.0 1644.0 1822.0
1823 DSP Savings Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.63 2.06 3.79 7.52 6.99 5.67 6.29 2867.0 1681.0 1823.0
1824 CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Direct 0.61 2.07 3.83 7.63 6.93 5.57 6.39 2859.0 1702.0 1824.0
1825 Tata Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.59 1.9 3.75 8.02 7.5 6.28 2848.0 1719.0 1825.0
1826 Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.81 2.22 3.99 8.32 7.58 2638.0 1907.0 1826.0
1827 BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.6 2.03 3.79 7.49 6.8 5.55 6.85 2879.0 1688.0 1827.0
1828 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.75 2.25 4.0 8.33 7.56 2642.0 1913.0 1828.0
1829 HDFC Ultra Short Term Fund - Direct Plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.65 2.13 3.95 7.9 7.27 6.18 2808.0 1800.0 1829.0
1830 UTI - Floater Fund - Regular Plan - Growth Option Debt Scheme Floater Fund Regular 0.79 2.51 4.15 7.75 6.82 5.69 2612.0 1929.0 1830.0
1831 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.84 2.41 4.13 8.35 7.37 2546.0 1948.0 1831.0
1832 UTI - Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.48 1.49 3.17 6.56 6.39 5.11 67.65 3116.0 1431.0 1832.0
1833 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.7 2.39 4.13 8.33 7.45 2592.0 1937.0 1833.0
1834 Kotak Savings Fund -Growth Debt Scheme Ultra Short Duration Fund Others 0.62 2.04 3.7 7.37 6.78 5.59 6.58 2884.0 1708.0 1834.0
1835 Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Debt Scheme Liquid Fund Direct 0.51 1.81 3.63 7.41 7.03 5.6 6.41 2913.0 1664.0 1835.0
1836 ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.88 2.78 4.53 8.46 7.0 2420.0 2049.0 1836.0
1837 UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.59 1.96 3.63 7.3 6.69 6.06 6.34 2901.0 1696.0 1837.0
1838 Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth Debt Scheme Ultra Short Duration Fund Direct 0.63 2.08 3.92 7.89 7.29 6.03 2827.0 1824.0 1838.0
1839 Axis Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.51 1.81 3.64 7.41 7.01 5.56 6.38 2910.0 1675.0 1839.0
1840 Baroda BNP Paribas Money Market Fund- Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.67 2.29 4.1 7.99 7.06 5.51 2707.0 1911.0 1840.0
1841 Sundaram Money Market Fund Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.66 2.27 4.05 7.87 7.07 5.68 2750.0 1891.0 1841.0
1842 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.71 2.19 3.96 8.29 7.56 2712.0 1913.0 1842.0
1843 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.79 2.23 3.97 8.3 7.48 2652.0 1932.0 1843.0
1844 Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.63 2.08 3.9 7.81 7.34 5.97 2837.0 1822.0 1844.0
1845 UTI - Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.47 1.48 3.14 6.5 6.34 5.05 67.51 3136.0 1447.0 1845.0
1846 HDFC Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.47 1.48 3.13 6.49 6.35 5.06 67.29 3137.0 1443.0 1846.0
1847 Franklin India Liquid Fund - Super Institutional - Direct - Growth Debt Scheme Liquid Fund Direct 0.51 1.82 3.63 7.41 6.96 5.53 6.41 2912.0 1693.0 1847.0
1848 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.84 2.41 4.09 8.3 7.29 2562.0 1963.0 1848.0
1849 Invesco India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.58 2.0 3.76 7.42 6.75 5.39 6.58 2887.0 1747.0 1849.0
1850 Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Liquid Fund Direct 0.52 1.8 3.61 7.37 6.99 5.55 6.38 2923.0 1683.0 1850.0
1851 HSBC Ultra Short Duration Fund - Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.63 2.12 3.93 7.85 7.24 5.95 2826.0 1848.0 1851.0
1852 BANK OF INDIA Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.51 1.79 3.62 7.37 6.99 5.55 6.34 2926.0 1684.0 1852.0
1853 Tata Liquid Fund- Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.51 1.8 3.62 7.38 6.96 5.53 6.36 2923.0 1699.0 1853.0
1854 UTI- Liquid Cash Plan - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.51 1.79 3.6 7.36 6.97 5.55 6.35 2936.0 1693.0 1854.0
1855 HSBC Liquid Fund - Growth Direct Debt Scheme Liquid Fund Direct 0.51 1.79 3.6 7.36 6.98 5.54 6.33 2936.0 1700.0 1855.0
1856 DSP Liquidity Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.51 1.78 3.6 7.39 6.97 5.52 6.34 2935.0 1703.0 1856.0
1857 quant Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.5 1.73 3.6 7.31 6.87 5.89 6.66 2970.0 1655.0 1857.0
1858 Mirae Asset Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.51 1.78 3.59 7.37 6.98 5.56 6.3 2944.0 1698.0 1858.0
1859 Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt Scheme Dynamic Bond Regular 0.93 2.56 4.12 8.1 6.69 4.61 2540.0 2004.0 1859.0
1860 Union Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.51 1.8 3.63 7.38 6.99 5.56 5.94 2918.0 1715.0 1860.0
1861 CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.51 1.82 3.64 7.37 6.98 5.48 6.2 2916.0 1722.0 1861.0
1862 Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 7.36 3.32 3.66 7.92 -1.22 1976.0 2106.0 1862.0
1863 ICICI Prudential Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.51 1.79 3.59 7.35 6.95 5.53 6.34 2947.0 1705.0 1863.0
1864 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.71 2.29 4.05 8.17 7.39 2664.0 1941.0 1864.0
1865 Kotak Liquid Fund - Growth - Direct Debt Scheme Liquid Fund Direct 0.51 1.8 3.59 7.34 6.95 5.52 6.3 2944.0 1707.0 1865.0
1866 Invesco India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.51 1.78 3.61 7.35 6.95 5.51 6.32 2943.0 1709.0 1866.0
1867 Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.5 1.77 3.59 7.34 6.98 5.54 6.4 2962.0 1684.0 1867.0
1868 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.69 2.37 4.08 8.23 7.32 2633.0 1957.0 1868.0
1869 Mirae Asset Money Market Fund Direct Growth Debt Scheme Money Market Fund Direct 0.69 2.34 4.21 8.24 7.27 2601.0 1967.0 1869.0
1870 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.65 2.13 3.92 8.19 7.56 2783.0 1913.0 1870.0
1871 PGIM India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.63 2.05 3.87 7.7 7.16 5.97 2847.0 1852.0 1870.0
1872 Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.59 1.71 3.47 7.29 6.84 5.68 6.61 2970.0 1682.0 1872.0
1873 LIC MF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.51 1.77 3.57 7.32 6.95 5.54 6.36 2961.0 1704.0 1873.0
1874 Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.51 1.82 3.65 7.41 6.85 5.39 6.3 2908.0 1760.0 1874.0
1875 Franklin India Liquid Fund - Super Institutional Plan - Growth Debt Scheme Liquid Fund Others 0.51 1.8 3.6 7.33 6.89 5.45 6.34 2942.0 1727.0 1875.0
1876 BANK OF INDIA Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.51 1.79 3.6 7.33 6.94 5.49 6.26 2944.0 1724.0 1876.0
1877 Axis Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.51 1.79 3.59 7.3 6.93 5.48 6.3 2951.0 1721.0 1877.0
1878 BANDHAN LIQUID Fund -Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.51 1.77 3.58 7.33 6.96 5.5 6.28 2958.0 1711.0 1878.0
1879 HDFC Overnight Fund - Growth Option Debt Scheme Overnight Fund Others 0.46 1.46 3.09 6.4 6.25 4.96 67.15 3173.0 1480.0 1879.0
1880 BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.64 2.06 3.87 7.73 7.14 5.8 2844.0 1871.0 1880.0
1881 DSP Ultra Short Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.57 2.1 3.73 7.28 6.58 5.19 5.89 2900.0 1829.0 1881.0
1882 Invesco India Low Duration Fund - Regular - Growth Debt Scheme Low Duration Fund Regular 0.66 2.11 3.67 7.17 6.29 5.24 6.22 2893.0 1838.0 1882.0
1883 CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.5 1.81 3.6 7.29 6.91 5.43 6.15 2955.0 1758.0 1883.0
1884 PGIM India Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.62 1.97 3.75 7.83 7.06 5.84 2858.0 1879.0 1884.0
1885 Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option Solution Oriented Scheme Retirement Fund Others 0.58 1.7 3.46 7.25 6.75 5.59 6.5 2992.0 1716.0 1885.0
1886 JM Liquid Fund (Direct) - Growth Option Debt Scheme Liquid Fund Direct 0.51 1.75 3.54 7.25 6.91 5.5 6.34 2995.0 1714.0 1886.0
1887 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.62 2.03 3.8 7.62 7.16 5.78 2863.0 1870.0 1887.0
1888 Aditya Birla Sun Life Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.5 1.78 3.56 7.27 6.89 5.47 6.3 2976.0 1732.0 1888.0
1889 Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt Scheme Liquid Fund Others 0.5 1.78 3.56 7.27 6.89 5.47 6.3 2976.0 1732.0 1888.0
1890 Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Debt Scheme Liquid Fund Others 0.5 1.78 3.56 7.27 6.89 5.47 6.3 2976.0 1732.0 1888.0
1891 Kotak Equity Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.53 1.69 3.42 7.37 6.93 5.67 5.97 2996.0 1720.0 1891.0
1892 SBI Liquid Fund - DIRECT PLAN -Growth Debt Scheme Liquid Fund Direct 0.5 1.76 3.55 7.27 6.92 5.5 6.29 2997.0 1724.0 1892.0
1893 Kotak FMP Series 292 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.76 2.12 3.86 8.09 7.39 2749.0 1941.0 1893.0
1894 UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.5 1.78 3.56 7.27 6.88 5.45 6.27 2976.0 1742.0 1894.0
1895 Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.52 1.54 3.34 7.0 7.3 5.61 6.18 3058.0 1658.0 1895.0
1896 Invesco India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.5 1.77 3.57 7.28 6.88 5.44 6.25 2982.0 1750.0 1896.0
1897 Union Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.5 1.78 3.57 7.27 6.89 5.46 5.83 2972.0 1770.0 1897.0
1898 PGIM India Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.66 2.25 3.96 7.67 6.93 5.43 2800.0 1936.0 1898.0
1899 DSP Liquidity Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.5 1.76 3.55 7.29 6.87 5.42 6.24 2992.0 1762.0 1899.0
1900 WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.62 2.01 3.8 7.59 6.98 5.78 2864.0 1895.0 1900.0
1901 HSBC Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.5 1.76 3.55 7.25 6.88 5.43 6.25 2999.0 1751.0 1901.0
1902 Tata Liquid Fund -Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.5 1.77 3.56 7.25 6.84 5.41 6.26 2990.0 1766.0 1902.0
1903 Nippon India Ultra Short Duration Fund- Growth Option Debt Scheme Ultra Short Duration Fund Others 0.6 2.0 3.69 7.35 6.74 6.56 2898.0 1861.0 1903.0
1904 Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.5 1.8 3.59 7.3 6.75 5.29 6.2 2959.0 1798.0 1904.0
1905 ICICI Prudential Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.5 1.76 3.54 7.25 6.86 5.43 6.26 3004.0 1757.0 1905.0
1906 Nippon India Liquid Fund -Growth Plan Debt Scheme Liquid Fund Others 0.5 1.77 3.55 7.23 6.84 5.41 6.27 3001.0 1763.0 1906.0
1907 DSP Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.54 1.73 3.56 7.71 7.31 5.94 2927.0 1834.0 1907.0
1908 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan Solution Oriented Scheme Retirement Fund Regular 0.51 1.52 3.29 6.91 7.21 5.69 6.12 3073.0 1671.0 1908.0
1909 Mirae Asset Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.5 1.75 3.54 7.25 6.86 5.45 6.17 3008.0 1763.0 1909.0
1910 HDFC Ultra Short Term Fund - Growth Option Debt Scheme Ultra Short Duration Fund Others 0.62 2.04 3.77 7.55 6.92 5.84 2874.0 1902.0 1910.0
1911 HSBC Ultra Short Duration Fund - Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.61 2.05 3.79 7.57 6.96 5.68 2870.0 1906.0 1910.0
1912 Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.65 2.24 4.0 7.78 6.86 5.27 2789.0 1947.0 1912.0
1913 Invesco India Arbitrage Fund - Growth Option Hybrid Scheme Arbitrage Fund Others 0.51 1.61 3.32 7.22 6.94 5.62 5.84 3045.0 1724.0 1913.0
1914 UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.53 1.73 3.45 7.34 6.73 5.5 5.84 2992.0 1789.0 1914.0
1915 JM Arbitrage Fund (Direct) - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.52 1.6 3.33 7.37 7.0 5.38 5.74 3017.0 1763.0 1915.0
1916 BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.55 1.9 3.53 6.93 6.35 5.2 6.56 2974.0 1805.0 1916.0
1917 Kotak Liquid Fund Regular Plan Growth Debt Scheme Liquid Fund Regular 0.5 1.77 3.54 7.22 6.82 5.4 6.21 3006.0 1779.0 1917.0
1918 Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.54 1.52 3.24 6.9 6.94 5.55 6.48 3074.0 1687.0 1918.0
1919 Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.49 1.74 3.52 7.19 6.85 5.43 6.29 3031.0 1752.0 1919.0
1920 Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option Solution Oriented Scheme Retirement Fund Others 0.58 1.66 3.35 7.04 6.58 5.49 6.45 3027.0 1759.0 1919.0
1921 Samco Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 10.89 7.19 -11.82 -11.6 6.25 2304.0 2087.0 1921.0
1922 LIC MF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.5 1.73 3.5 7.22 6.83 5.41 6.23 3019.0 1775.0 1922.0
1923 Mirae Asset Ultra Short Duration Fund Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.65 2.13 3.99 8.06 7.33 2781.0 1956.0 1923.0
1924 Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option Debt Scheme Liquid Fund Others 0.49 1.74 3.52 7.2 6.86 5.44 6.13 3029.0 1774.0 1924.0
1925 BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.63 2.01 3.77 7.53 6.94 5.61 2876.0 1919.0 1925.0
1926 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.64 2.09 3.85 8.03 7.39 2821.0 1941.0 1926.0
1927 LIC MF Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.6 1.78 3.57 7.59 7.08 5.73 2904.0 1887.0 1927.0
1928 SBI Liquid Fund - REGULAR PLAN -Growth Debt Scheme Liquid Fund Regular 0.5 1.74 3.5 7.16 6.81 5.4 6.2 3025.0 1782.0 1928.0
1929 SBI Liquid Fund - Institutional - Growth Debt Scheme Liquid Fund Others 0.5 1.74 3.5 7.16 6.81 5.4 6.2 3025.0 1782.0 1928.0
1930 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.36 2.16 3.82 7.65 6.96 2620.0 2057.0 1930.0
1931 Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.68 2.22 3.85 7.57 6.69 5.52 2823.0 1946.0 1931.0
1932 BANDHAN LIQUID Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.49 1.74 3.51 7.19 6.83 5.4 6.19 3034.0 1778.0 1932.0
1933 quant Liquid Fund - Growth Option - Regular Plan Debt Scheme Liquid Fund Regular 0.48 1.66 3.46 7.03 6.59 5.59 6.43 3060.0 1737.0 1933.0
1934 JM Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.5 1.72 3.49 7.15 6.8 5.4 6.25 3036.0 1777.0 1934.0
1935 JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option Debt Scheme Liquid Fund Regular 0.5 1.73 3.49 7.15 6.8 5.39 6.25 3032.0 1781.0 1934.0
1936 LIC MF Ultra Short Duration Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.62 2.05 3.88 7.82 6.82 5.52 2842.0 1938.0 1936.0
1937 ICICI Prudential Equity Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.51 1.67 3.36 7.29 6.73 5.45 5.81 3020.0 1801.0 1937.0
1938 HDFC ARBITRAGE FUND - Wholesale Growth Option Hybrid Scheme Arbitrage Fund Others 0.53 1.65 3.34 7.26 6.76 5.41 5.68 3028.0 1807.0 1938.0
1939 Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Hybrid Scheme Arbitrage Fund Regular 0.54 1.72 3.35 7.2 6.67 5.4 5.76 3021.0 1814.0 1939.0
1940 CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Regular 0.57 1.95 3.55 7.03 6.35 4.99 5.77 2957.0 1864.0 1940.0
1941 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.64 2.12 3.96 7.91 7.31 2810.0 1960.0 1941.0
1942 360 ONE LIQUID FUND DIRECT PLAN GROWTH Debt Scheme Liquid Fund Direct 0.49 1.73 3.51 7.16 6.8 5.29 5.93 3041.0 1803.0 1942.0
1943 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.69 2.24 3.95 7.96 7.19 2758.0 1998.0 1943.0
1944 Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option Debt Scheme Liquid Fund Direct 0.51 1.84 3.67 7.44 7.05 5.55 2906.0 1905.0 1944.0
1945 Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option Solution Oriented Scheme Retirement Fund Others 0.54 1.51 3.22 6.85 6.86 5.42 6.34 3077.0 1741.0 1945.0
1946 UTI Annual Interval Fund - I - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.55 1.6 3.24 6.82 6.41 5.89 5.97 3067.0 1769.0 1946.0
1947 HSBC Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.5 1.76 3.55 7.25 6.73 5.02 5.58 2999.0 1845.0 1947.0
1948 Samco Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 10.75 6.88 -12.4 -12.78 4.74 2336.0 2094.0 1948.0
1949 UTI Annual Interval Fund - I - ( Instn Growth Option ) Solution Oriented Scheme Retirement Fund Others 0.54 1.58 3.19 6.79 6.46 5.95 6.04 3076.0 1747.0 1949.0
1950 Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid Scheme Arbitrage Fund Regular 0.49 1.61 3.34 7.19 6.74 5.48 5.91 3061.0 1788.0 1950.0
1951 Invesco India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.58 2.05 3.56 6.87 6.21 4.88 5.75 2954.0 1888.0 1951.0
1952 Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.59 1.97 3.71 7.43 6.84 5.58 2890.0 1931.0 1952.0
1953 PGIM India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.51 1.81 3.63 7.4 7.0 5.58 2914.0 1909.0 1953.0
1954 Mahindra Manulife Liquid Fund - Direct Plan -Growth Debt Scheme Liquid Fund Direct 0.52 1.79 3.62 7.38 7.01 5.6 2922.0 1900.0 1954.0
1955 Edelweiss Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.51 1.78 3.61 7.4 7.02 5.58 2928.0 1903.0 1955.0
1956 BANDHAN Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.51 1.65 3.32 7.19 6.67 5.34 5.7 3044.0 1826.0 1956.0
1957 360 ONE LIQUID FUND REGULAR PLAN GROWTH Debt Scheme Liquid Fund Regular 0.48 1.71 3.47 7.09 6.74 5.24 5.87 3054.0 1813.0 1957.0
1958 Axis Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.52 1.69 3.33 7.11 6.54 5.35 5.72 3043.0 1830.0 1958.0
1959 Union Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.5 1.64 3.44 7.63 7.18 5.82 2998.0 1867.0 1959.0
1960 UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt Scheme Liquid Fund Regular 0.5 1.78 3.56 7.02 6.42 4.96 5.7 3009.0 1861.0 1960.0
1961 Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth Debt Scheme Liquid Fund Others 0.51 1.81 3.63 7.4 6.96 5.52 2914.0 1927.0 1961.0
1962 UTI Annual Interval Fund - I - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.54 1.58 3.19 6.71 6.32 5.79 5.86 3083.0 1794.0 1962.0
1963 HDFC ARBITRAGE FUND - Retail Growth Option Hybrid Scheme Arbitrage Fund Others 0.52 1.64 3.3 7.16 6.53 5.23 5.53 3049.0 1839.0 1963.0
1964 Quantum Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.49 1.66 3.4 6.97 6.66 5.27 5.84 3063.0 1823.0 1964.0
1965 Union Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.66 2.2 3.99 7.84 7.05 2794.0 2036.0 1965.0
1966 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.34 2.13 3.76 7.51 6.82 2647.0 2073.0 1966.0
1967 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 0.78 2.46 3.89 7.2 5.74 4.13 2765.0 2056.0 1967.0
1968 Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Others 0.49 1.58 3.22 6.99 6.57 5.39 5.84 3088.0 1818.0 1968.0
1969 ITI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.57 1.85 3.69 7.74 6.73 5.28 2882.0 1958.0 1969.0
1970 Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.72 1.88 3.7 7.77 7.06 2836.0 2031.0 1970.0
1971 Mirae Asset Money Market Fund Regular Growth Debt Scheme Money Market Fund Regular 0.66 2.25 4.03 7.88 6.89 2756.0 2068.0 1971.0
1972 Mirae Asset Ultra Short Duration Fund Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.62 2.07 3.87 7.79 7.09 2845.0 2023.0 1972.0
1973 Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.51 1.76 3.56 7.26 6.89 5.48 2973.0 1935.0 1973.0
1974 Edelweiss Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.61 2.16 3.8 7.37 6.42 5.01 2871.0 2005.0 1974.0
1975 Axis Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.47 1.66 3.33 6.78 6.39 4.95 5.76 3085.0 1865.0 1975.0
1976 Mirae Asset Arbitrage Fund Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.53 1.66 3.56 7.8 7.37 2929.0 1948.0 1976.0
1977 Edelweiss Money Market Fund - Institutional Plan - Growth Option Debt Scheme Money Market Fund Others 0.61 2.16 3.8 7.36 6.41 5.01 2873.0 2007.0 1977.0
1978 PGIM India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.5 1.78 3.58 7.27 6.86 5.45 2969.0 1939.0 1978.0
1979 ITI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.63 2.01 3.78 7.61 7.07 2865.0 2026.0 1979.0
1980 Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.56 1.61 3.18 6.59 6.24 4.99 4.19 3080.0 1889.0 1980.0
1981 Invesco India Liquid Fund - Regular - Growth Debt Scheme Liquid Fund Regular 0.46 1.63 3.3 6.71 6.31 4.88 5.66 3096.0 1881.0 1981.0
1982 Axis Ultra Short Duration Fund - Regular Plan Growth Debt Scheme Ultra Short Duration Fund Regular 0.58 1.95 3.58 7.15 6.53 5.37 2941.0 1965.0 1982.0
1983 Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.6 1.88 3.61 7.56 7.14 2897.0 2013.0 1983.0
1984 BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION Hybrid Scheme Arbitrage Fund Direct 0.55 1.77 3.49 7.7 7.27 2929.0 1967.0 1984.0
1985 WhiteOak Capital Liquid Fund- Direct plan-Growth Option Debt Scheme Liquid Fund Direct 0.5 1.76 3.57 7.27 6.83 5.29 2988.0 1950.0 1985.0
1986 Edelweiss Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.51 1.76 3.55 7.25 6.8 5.35 2983.0 1951.0 1986.0
1987 SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Debt Scheme Overnight Fund Direct 0.48 1.49 3.15 6.53 6.36 5.08 5.63 3129.0 1856.0 1986.0
1988 Edelweiss Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.51 1.76 3.55 7.25 6.8 5.35 2983.0 1951.0 1986.0
1989 Tata Ultra Short Term Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.56 1.91 3.6 7.17 6.48 5.23 2934.0 1973.0 1989.0
1990 SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.56 1.77 3.45 7.56 7.27 2948.0 1967.0 1990.0
1991 Navi Liquid Fund-Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.47 1.57 3.32 6.9 -77.04 -58.04 -32.97 3087.0 1910.0 1991.0
1992 Franklin India Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.45 1.63 3.25 6.62 6.18 4.75 5.63 3104.0 1892.0 1992.0
1993 PGIM India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.57 1.89 3.54 6.99 6.48 5.36 2964.0 1966.0 1993.0
1994 Nippon India Liquid Fund - Retail Option - Growth Plan Debt Scheme Liquid Fund Others 0.45 1.62 3.23 6.59 6.22 4.78 5.51 3112.0 1894.0 1994.0
1995 Navi Liquid Fund-Regular Plan-Growth Option Debt Scheme Liquid Fund Regular 0.47 1.55 3.29 6.84 -77.04 -58.11 -33.01 3093.0 1912.0 1995.0
1996 Tata Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.52 1.71 3.34 7.17 6.65 5.45 3034.0 1954.0 1996.0
1997 BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option Debt Scheme Low Duration Fund Others 0.69 2.23 3.84 7.52 6.76 2822.0 2074.0 1997.0
1998 SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Debt Scheme Overnight Fund Regular 0.47 1.47 3.12 6.44 6.27 5.0 5.54 3155.0 1880.0 1998.0
1999 WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.57 1.87 3.52 7.01 6.34 5.18 2966.0 1996.0 1999.0
2000 WhiteOak Capital Liquid Fund- Regular plan-Growth Option Debt Scheme Liquid Fund Regular 0.5 1.74 3.52 7.17 6.72 5.19 3018.0 1963.0 2000.0
2001 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.51 1.81 3.64 7.41 7.0 2910.0 2049.0 2001.0
2002 ITI Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.5 1.73 3.5 7.12 6.69 5.26 3032.0 1961.0 2002.0
2003 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option Debt Scheme Low Duration Fund Others 0.7 2.22 3.87 7.75 6.67 2799.0 2077.0 2002.0
2004 LIC MF Ultra Short Duration Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.56 1.88 3.52 7.05 6.28 5.11 2965.0 2015.0 2004.0
2005 SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.55 1.75 3.39 7.44 7.13 2966.0 2014.0 2004.0
2006 BANK OF INDIA Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.54 1.61 3.34 7.43 6.49 5.06 3005.0 1988.0 2006.0
2007 JM Arbitrage Fund (Regular) - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.46 1.43 2.99 6.64 6.27 4.77 5.2 3167.0 1890.0 2007.0
2008 BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.69 2.23 3.84 7.47 6.71 2824.0 2076.0 2008.0
2009 SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.51 1.64 3.35 7.36 7.21 3016.0 1994.0 2009.0
2010 Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.5 1.47 2.89 5.95 5.63 4.42 3.75 3169.0 1897.0 2010.0
2011 Parag Parikh Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.5 1.68 3.42 6.99 6.58 5.21 3053.0 1967.0 2011.0
2012 PGIM India Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.55 1.79 3.38 7.05 6.31 5.13 3007.0 2008.0 2012.0
2013 Kotak International REIT FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 7.5 0.61 1.12 7.58 1.48 2671.0 2099.0 2013.0
2014 SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.51 1.62 3.32 7.29 7.18 3037.0 2000.0 2014.0
2015 Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular 0.58 1.83 3.51 7.36 6.94 2929.0 2064.0 2015.0
2016 Motilal Oswal Liquid Fund - Direct Growth Debt Scheme Liquid Fund Direct 0.48 1.66 3.38 6.91 6.57 5.16 3072.0 1972.0 2016.0
2017 ITI Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.48 1.69 3.42 6.96 6.52 5.11 3064.0 1980.0 2017.0
2018 DSP Arbitrage Fund - Regular - Growth Hybrid Scheme Arbitrage Fund Regular 0.48 1.57 3.23 7.02 6.63 5.29 3089.0 1962.0 2018.0
2019 Quantum Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.48 1.63 3.34 6.86 6.55 5.16 3078.0 1974.0 2019.0
2020 Parag Parikh Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.49 1.66 3.37 6.88 6.48 5.11 3071.0 1981.0 2020.0
2021 SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.51 1.62 3.29 7.24 7.05 3047.0 2036.0 2021.0
2022 HDFC FMP 1162D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.54 1.56 3.24 7.16 7.09 3059.0 2023.0 2022.0
2023 TRUSTMF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.51 1.75 3.55 7.29 6.92 2976.0 2067.0 2023.0
2024 BANK OF INDIA Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.49 1.53 3.23 6.64 6.48 5.2 3097.0 1975.0 2024.0
2025 LIC MF Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.54 1.62 3.24 6.89 6.33 5.0 3065.0 2029.0 2025.0
2026 SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.5 1.59 3.26 7.18 7.04 3066.0 2040.0 2026.0
2027 BANK OF INDIA Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.48 1.53 3.21 6.62 6.45 5.15 3100.0 1977.0 2027.0
2028 Axis Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.48 1.51 3.19 6.6 6.43 5.14 3103.0 1978.0 2028.0
2029 Motilal Oswal Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.47 1.62 3.3 6.75 6.4 5.0 3090.0 2010.0 2029.0
2030 Union Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.44 1.49 3.13 6.99 6.55 5.25 3130.0 1967.0 2030.0
2031 Nippon India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.48 1.51 3.19 6.58 6.42 5.12 3105.0 1983.0 2031.0
2032 ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.51 1.67 3.32 6.96 5.94 4.5 3055.0 2054.0 2032.0
2033 Tata Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.48 1.5 3.19 6.59 6.41 5.12 3106.0 1985.0 2033.0
2034 Mirae Asset Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.48 1.49 3.17 6.56 6.42 5.15 3116.0 1978.0 2034.0
2035 Kotak International REIT FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 7.42 0.4 0.69 6.64 0.59 2801.0 2100.0 2035.0
2036 Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.48 1.5 3.17 6.57 6.4 5.12 3114.0 1986.0 2036.0
2037 LIC MF Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.48 1.5 3.18 6.56 6.4 5.11 3109.0 1990.0 2037.0
2038 Mahindra Manulife Overnight Fund - Direct Plan -Growth Debt Scheme Overnight Fund Direct 0.48 1.51 3.18 6.55 6.39 5.13 3113.0 1990.0 2038.0
2039 PGIM India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.48 1.5 3.17 6.58 6.39 5.12 3110.0 1994.0 2039.0
2040 Kotak Overnight Fund -Direct Plan-Growth Option Debt Scheme Overnight Fund Direct 0.48 1.49 3.17 6.56 6.4 5.11 3116.0 1990.0 2040.0
2041 ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.48 1.49 3.17 6.56 6.4 5.11 3116.0 1990.0 2040.0
2042 HSBC Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.47 1.49 3.17 6.56 6.41 5.14 3127.0 1983.0 2042.0
2043 quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option Debt Scheme Liquid Fund Others 0.5 1.72 3.59 7.3 6.83 2986.0 2070.0 2043.0
2044 quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option Debt Scheme Liquid Fund Others 0.5 1.72 3.59 7.3 6.83 2986.0 2070.0 2043.0
2045 quant Liquid Fund-Unclaimed Dividend-Growth Option Debt Scheme Liquid Fund Others 0.5 1.72 3.59 7.29 6.83 2989.0 2070.0 2045.0
2046 DSP Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.48 1.49 3.16 6.55 6.4 5.12 3126.0 1986.0 2046.0
2047 BANDHAN Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.48 1.49 3.16 6.56 6.4 5.1 3124.0 1997.0 2047.0
2048 Union Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.48 1.51 3.18 6.54 6.38 5.1 3115.0 2003.0 2048.0
2049 Invesco India Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.48 1.49 3.18 6.54 6.39 5.09 3122.0 2001.0 2049.0
2050 Sundaram Overnight Fund Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.48 1.49 3.17 6.55 6.39 5.08 3123.0 2002.0 2050.0
2051 Axis Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.48 1.5 3.17 6.55 6.38 5.08 3121.0 2006.0 2051.0
2052 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option Debt Scheme Liquid Fund Others 0.49 1.76 3.52 7.21 6.84 3023.0 2069.0 2052.0
2053 HDFC FMP 1162D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.52 1.53 3.17 7.01 6.94 3078.0 2064.0 2053.0
2054 Franklin India Overnight Fund- Growth - Direct Debt Scheme Overnight Fund Direct 0.47 1.49 3.16 6.51 6.34 5.05 3132.0 2012.0 2054.0
2055 Nippon India Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.47 1.49 3.15 6.5 6.32 5.03 3133.0 2025.0 2055.0
2056 PGIM India Overnight Fund - Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.47 1.48 3.14 6.52 6.32 5.05 3135.0 2015.0 2056.0
2057 Edelweiss Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.47 1.47 3.13 6.48 6.34 5.07 3145.0 2011.0 2057.0
2058 PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 5.45 -3.62 -2.3 8.9 4.51 2862.0 2096.0 2058.0
2059 Invesco India Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.47 1.47 3.14 6.49 6.33 5.03 3138.0 2022.0 2059.0
2060 DSP Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.47 1.48 3.13 6.48 6.32 5.04 3140.0 2020.0 2060.0
2061 Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.47 1.48 3.13 6.48 6.32 5.04 3140.0 2020.0 2060.0
2062 JM Overnight Fund - (Direct) - Growth Debt Scheme Overnight Fund Direct 0.47 1.46 3.12 6.46 6.34 5.08 3158.0 2009.0 2062.0
2063 CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Overnight Fund Direct 0.47 1.48 3.13 6.44 6.32 5.05 3150.0 2015.0 2063.0
2064 Mirae Asset Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.47 1.47 3.12 6.48 6.32 5.05 3153.0 2015.0 2064.0
2065 BANK OF INDIA Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.5 1.52 3.09 6.79 5.89 4.45 3101.0 2055.0 2065.0
2066 Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.47 1.49 3.13 6.44 6.29 5.02 3142.0 2030.0 2066.0
2067 Franklin India Overnight fund- Growth Debt Scheme Overnight Fund Others 0.47 1.48 3.14 6.47 6.29 5.0 3139.0 2034.0 2067.0
2068 Kotak Overnight Fund -Regular plan-Growth Option Debt Scheme Overnight Fund Regular 0.47 1.47 3.13 6.48 6.3 5.0 3145.0 2032.0 2068.0
2069 CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Overnight Fund Regular 0.47 1.47 3.12 6.43 6.31 5.04 3160.0 2026.0 2069.0
2070 Tata Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.47 1.47 3.13 6.46 6.28 5.0 3150.0 2038.0 2070.0
2071 Union Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.47 1.49 3.13 6.43 6.28 4.99 3144.0 2043.0 2071.0
2072 HSBC Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.47 1.47 3.11 6.45 6.29 5.0 3156.0 2034.0 2072.0
2073 Sundaram Overnight Fund Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.47 1.48 3.13 6.45 6.28 4.98 3147.0 2046.0 2073.0
2074 TRUSTMF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.49 1.71 3.48 7.12 6.76 3050.0 2074.0 2074.0
2075 ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Debt Scheme Overnight Fund Regular 0.47 1.47 3.11 6.44 6.28 5.0 3162.0 2038.0 2075.0
2076 BANDHAN Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.47 1.47 3.11 6.45 6.29 4.99 3156.0 2041.0 2075.0
2077 Edelweiss Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.47 1.46 3.11 6.43 6.28 5.02 3165.0 2032.0 2077.0
2078 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option Debt Scheme Overnight Fund Direct 0.47 1.46 3.12 6.49 6.23 4.98 3154.0 2048.0 2078.0
2079 LIC MF Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.47 1.47 3.11 6.43 6.26 4.98 3163.0 2047.0 2079.0
2080 Union Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.59 2.02 3.62 7.06 6.27 2921.0 2086.0 2080.0
2081 JM Overnight Fund (Regular) - Growth Debt Scheme Overnight Fund Regular 0.46 1.44 3.08 6.39 6.27 5.01 3178.0 2041.0 2081.0
2082 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.46 1.43 3.07 6.39 6.14 4.88 3180.0 2052.0 2082.0
2083 ITI Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.46 1.43 3.03 6.32 6.18 4.96 3183.0 2051.0 2083.0
2084 Taurus Unclaimed Redemption - Growth Money Market Others 0.55 1.32 2.7 5.5 5.48 4.38 3174.0 2057.0 2084.0
2085 PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 5.4 -3.81 -2.64 8.05 3.67 2933.0 2098.0 2085.0
2086 ITI Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.45 1.4 2.98 6.21 6.07 4.85 3188.0 2053.0 2086.0
2087 Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 4.1 4.31 -7.99 -5.51 5.62 2960.0 2092.0 2087.0
2088 ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.57 1.83 3.38 6.74 6.17 3010.0 2089.0 2088.0
2089 Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.55 1.6 3.22 6.93 6.35 3067.0 2083.0 2089.0
2090 Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 3.98 4.01 -8.52 -6.85 4.29 3002.0 2097.0 2090.0
2091 JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan Debt Scheme Overnight Fund Direct 0.47 1.49 3.19 6.72 6.56 3108.0 2079.0 2091.0
2092 Mirae Asset Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.46 1.48 3.16 6.96 6.57 3128.0 2078.0 2092.0
2093 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option Debt Scheme Ultra Short Duration Fund Others 0.53 1.8 3.31 6.58 6.0 3046.0 2090.0 2093.0
2094 BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid Scheme Arbitrage Fund Regular 0.47 1.57 3.08 6.87 6.53 3124.0 2080.0 2094.0
2095 TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.47 1.46 3.12 6.53 6.37 3148.0 2082.0 2095.0
2096 JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan Debt Scheme Overnight Fund Direct 0.47 1.46 3.12 6.46 6.34 3158.0 2084.0 2096.0
2097 TRUST MF OVERNIGHT FUND-REGULAR-GROWTH Debt Scheme Overnight Fund Regular 0.47 1.45 3.1 6.48 6.32 3164.0 2085.0 2097.0
2098 Mahindra Manulife Arbitrage Fund - Direct Plan -Growth Hybrid Scheme Arbitrage Fund Direct 0.45 1.44 3.01 6.58 6.18 3171.0 2088.0 2098.0
2099 quant Liquid Fund-Unclaimed Redemption Plan-Growth Option Debt Scheme Liquid Fund Others -0.02 0.34 2.17 5.81 6.43 3200.0 2081.0 2099.0
2100 Taurus Investor Education Pool - Unclaimed Dividend - Growth Money Market Others 0.0 0.0 0.0 0.0 0.0 0.0 3213.0 2061.0 2100.0
2101 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 3213.0 2061.0 2100.0
2102 Taurus Investor Education Pool - Unclaimed Redemption - Growth Money Market Others 0.0 0.0 0.0 0.0 0.0 0.0 3213.0 2061.0 2100.0
2103 Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.38 1.24 2.6 5.73 5.32 3195.0 2093.0 2103.0
2104 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 3213.0 2101.0 2104.0
2105 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 3213.0 2101.0 2104.0
2106 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 3213.0 2101.0 2104.0
2107 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 3213.0 2101.0 2104.0
2108 Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Debt Scheme Banking and PSU Fund Regular 1.0 3.31 5.01 9.4 1995.0
2109 Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth Debt Scheme Banking and PSU Fund Direct 1.05 3.45 5.3 10.01 1676.0
2110 Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.88 2.84 4.63 8.93 2352.0
2111 Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option Debt Scheme Banking and PSU Fund Regular 0.89 2.8 4.51 8.6 2397.0
2112 HSBC Banking and PSU Debt Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 1.06 3.3 4.99 9.11 2013.0
2113 HSBC Banking and PSU Debt Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 1.02 3.2 4.79 8.7 2212.0
2114 HSBC Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 1.08 3.27 5.07 9.81 1813.0
2115 HSBC Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 1.05 3.18 4.9 9.44 2020.0
2116 TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH Debt Scheme Corporate Bond Fund Direct 1.07 3.25 4.7 9.25 2099.0
2117 TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH Debt Scheme Corporate Bond Fund Regular 1.03 3.14 4.49 8.82 2271.0
2118 HSBC Credit Risk Fund - Direct Growth Debt Scheme Credit Risk Fund Direct 12.09 15.58 17.82 22.66 17.0
2119 HSBC Credit Risk Fund - Regular Growth Debt Scheme Credit Risk Fund Regular 12.01 15.35 17.34 21.66 18.0
2120 HSBC Dynamic Bond Fund - Direct Growth Debt Scheme Dynamic Bond Direct 1.47 4.63 6.64 11.77 927.0
2121 HSBC Dynamic Bond Fund - Regular Growth Debt Scheme Dynamic Bond Regular 1.42 4.48 6.33 11.12 1093.0
2122 Bajaj Finserv Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct 1.59 4.98 2312.0
2123 Bajaj Finserv Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular 1.53 4.81 2347.0
2124 HSBC Gilt Fund - Direct Growth Debt Scheme Gilt Fund Direct 1.53 4.81 6.64 11.65 871.0
2125 HSBC Gilt Fund - Regular Growth Debt Scheme Gilt Fund Regular 1.42 4.5 6.0 10.3 1254.0
2126 quant Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct 1.02 3.54 5.42 10.04 1651.0
2127 quant Gilt Fund - Growth Option - Regular Plan Debt Scheme Gilt Fund Regular 0.94 3.32 4.95 9.05 2117.0
2128 Union Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 1.56 4.74 6.49 11.54 928.0
2129 Union Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 1.52 4.63 6.26 11.06 1044.0
2130 UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Direct 1.64 4.66 7.09 12.27 765.0
2131 UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Regular 1.6 4.54 6.84 11.74 895.0
2132 Bajaj Finserv Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.51 1.79 3.59 7.37 2940.0
2133 Bajaj Finserv Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.5 1.74 3.5 7.19 3021.0
2134 Shriram Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.49 1.63 3237.0
2135 Shriram Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.48 1.59 3238.0
2136 Aditya Birla Sun Life Long Duration Fund-Direct Growth Debt Scheme Long Duration Fund Direct 1.56 5.2 6.76 12.74 709.0
2137 Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt Scheme Long Duration Fund Regular 1.5 5.03 6.42 12.01 814.0
2138 Axis Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 1.42 4.77 6.27 11.92 930.0
2139 Axis Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 1.38 4.66 6.04 11.43 1058.0
2140 Bandhan Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 1.47 4.75 6.29 11.9 910.0
2141 Bandhan Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 1.43 4.65 6.08 11.45 1031.0
2142 Franklin India Long Duration Fund - Direct - Growth Debt Scheme Long Duration Fund Direct 1.24 5.0 2440.0
2143 Franklin India Long Duration Fund - Growth Debt Scheme Long Duration Fund Others 1.19 4.86 2485.0
2144 HDFC Long Duration Debt Fund - Growth Option Debt Scheme Long Duration Fund Others 1.47 4.76 6.19 11.72 952.0
2145 HDFC Long Duration Debt Fund - Growth Option - Direct Plan Debt Scheme Long Duration Fund Direct 1.5 4.84 6.36 12.11 821.0
2146 Kotak Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 1.63 5.01 6.61 12.13 762.0
2147 Kotak Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 1.6 4.93 6.45 11.81 840.0
2148 Mirae Asset Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 1.49 4.86 2365.0
2149 Mirae Asset Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 1.43 4.69 2433.0
2150 SBI Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 1.51 4.66 6.23 11.91 921.0
2151 SBI Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 1.48 4.57 6.02 11.45 1041.0
2152 UTI Long Duration Fund - Direct Plan - Growth Option Debt Scheme Long Duration Fund Direct 1.3 4.78 6.29 11.35 1036.0
2153 UTI Long Duration Fund - Regular Plan - Growth Option Debt Scheme Long Duration Fund Regular 1.21 4.53 5.78 10.32 1345.0
2154 Edelweiss Low Duration Fund - Direct Plan Growth Debt Scheme Low Duration Fund Direct 0.68 3210.0
2155 Edelweiss Low Duration Fund - Regular Plan Growth Debt Scheme Low Duration Fund Regular 0.61 3227.0
2156 Franklin India Low Duration Fund-Direct-Growth Debt Scheme Low Duration Fund Direct 0.74 3204.0
2157 Franklin India Low Duration Fund-Growth Debt Scheme Low Duration Fund Others 0.68 3210.0
2158 HSBC Low Duration Fund - Direct Growth Debt Scheme Low Duration Fund Direct 2.02 3.84 5.66 9.8 1414.0
2159 HSBC Low Duration Fund - Regular Growth Debt Scheme Low Duration Fund Regular 1.95 3.66 5.32 9.23 1576.0
2160 HSBC Medium Duration Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 1.12 3.62 5.84 10.5 1459.0
2161 HSBC Medium Duration Fund - Regular Growth Debt Scheme Medium Duration Fund Regular 1.06 3.44 5.47 9.73 1695.0
2162 Franklin India Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct 0.98 3.85 6.0 1815.0
2163 Franklin India Medium to Long Duration Fund - Growth Debt Scheme Medium to Long Duration Fund Others 0.94 3.73 5.74 1922.0
2164 Bajaj Finserv Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.67 2.33 4.19 8.16 2634.0
2165 Bajaj Finserv Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.61 2.17 3.88 7.53 2849.0
2166 Bank of India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.65 2.32 3202.0
2167 Bank of India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.6 2.19 3206.0
2168 HSBC Money Market Fund - Direct Growth Debt Scheme Money Market Fund Direct 0.68 2.3 4.13 8.06 2669.0
2169 HSBC Money Market Fund - Regular Growth Debt Scheme Money Market Fund Regular 0.66 2.25 4.02 7.84 2768.0
2170 LIC MF Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.66 2.03 3.6 6.74 2917.0
2171 LIC MF Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.64 1.95 3.4 6.3 3014.0
2172 TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH Debt Scheme Money Market Fund Direct 0.65 2.17 3.98 7.86 2802.0
2173 TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH Debt Scheme Money Market Fund Regular 0.62 2.09 3.85 7.64 2851.0
2174 Bajaj Finserv Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.48 1.51 3.17 6.56 3110.0
2175 Bajaj Finserv Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.47 1.49 3.14 6.5 3134.0
2176 Helios Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.46 1.46 3.13 6.43 3168.0
2177 Helios Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.46 1.45 3.1 6.38 3175.0
2178 NJ Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.47 1.47 3.15 6.47 3143.0
2179 NJ Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.46 1.44 3.09 6.36 3178.0
2180 quant Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.46 1.44 3.14 6.6 3148.0
2181 quant Overnight Fund - Growth Option - Regular Plan Debt Scheme Overnight Fund Regular 0.45 1.42 3.1 6.53 3170.0
2182 Samco Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.46 1.42 3.06 6.31 3182.0
2183 Samco Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.44 1.37 2.95 6.09 3189.0
2184 Shriram Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.46 1.46 3.06 6.41 3176.0
2185 Shriram Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.46 1.44 3.04 6.34 3181.0
2186 Zerodha Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.46 3241.0
2187 HSBC Short Duration Fund - Direct Growth Debt Scheme Short Duration Fund Direct 1.11 3.31 5.26 9.78 1729.0
2188 HSBC Short Duration Fund - Regular Growth Debt Scheme Short Duration Fund Regular 1.07 3.19 5.01 9.25 2013.0
2189 JM Short Duration Fund (Direct) - Growth Debt Scheme Short Duration Fund Direct 1.12 3.21 5.14 9.57 1840.0
2190 JM Short Duration Fund (Regular) - Growth Debt Scheme Short Duration Fund Regular 1.06 3.03 4.76 8.77 2211.0
2191 Union Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 1.02 3.09 2919.0
2192 Union Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.99 2.98 2962.0
2193 Franklin India Ultra Short Duration Fund - Direct - Growth Debt Scheme Ultra Short Duration Fund Direct 0.67 2.17 3.96 2853.0
2194 Franklin India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.63 2.07 3.73 2907.0
2195 Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct 6.67 8.09 1.67 1499.0
2196 Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity Scheme Dividend Yield Fund Regular 6.51 7.65 0.83 1742.0
2197 LIC MF Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct 8.66 10.74 1.9 14.01 308.0
2198 LIC MF Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular 8.49 10.29 1.08 12.48 506.0
2199 SBI Dividend Yield Fund - Direct Plan - Growth Equity Scheme Dividend Yield Fund Direct 6.98 5.36 -0.99 5.78 2501.0
2200 SBI Dividend Yield Fund - Regular Plan - Growth Equity Scheme Dividend Yield Fund Regular 6.88 5.11 -1.47 4.72 2569.0
2201 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth Equity Scheme ELSS Direct 7.98 7.47 4.91 11.88 369.0
2202 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth Equity Scheme ELSS Regular 7.95 7.4 4.78 11.6 455.0
2203 BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Equity Scheme ELSS Direct 5.8 8.96 747.0
2204 BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH Equity Scheme ELSS Regular 5.63 8.49 952.0
2205 HSBC ELSS Tax saver Fund - Direct Growth Equity Scheme ELSS Direct 9.39 10.4 1.04 13.26 364.0
2206 HSBC ELSS Tax saver Fund - Regular Growth Equity Scheme ELSS Regular 9.31 10.19 0.65 12.36 464.0
2207 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH Equity Scheme ELSS Direct 8.06 7.54 4.98 11.94 302.0
2208 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Equity Scheme ELSS Regular 7.97 7.3 4.52 10.94 567.0
2209 NJ ELSS Tax Saver Scheme Direct Growth Equity Scheme ELSS Direct 7.91 7.67 -0.82 7.99 1853.0
2210 NJ ELSS Tax Saver Scheme Regular Growth Equity Scheme ELSS Regular 7.71 7.21 -1.69 6.07 2299.0
2211 Samco ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 12.38 11.81 -8.42 -4.22 1641.0
2212 Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 12.28 11.49 -9.02 -5.57 1670.0
2213 WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct 8.53 9.24 2.78 18.33 265.0
2214 WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth Equity Scheme ELSS Regular 8.36 8.81 1.95 16.41 461.0
2215 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH Equity Scheme Flexi Cap Fund Direct 7.84 8.11 0.2 12.89 898.0
2216 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH Equity Scheme Flexi Cap Fund Regular 7.69 7.72 -0.56 11.05 1301.0
2217 Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 8.09 7.75 0.69 12.35 863.0
2218 Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 8.22 8.11 1.37 13.93 665.0
2219 Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 8.33 10.52 0.78 9.66 856.0
2220 Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 8.21 10.19 0.18 8.33 1238.0
2221 Helios Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 5.8 9.13 0.36 10.88 1321.0
2222 Helios Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 5.69 8.75 -0.37 9.27 1720.0
2223 ITI Flexi Cap Fund- Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct 8.89 9.53 -1.24 9.27 1108.0
2224 ITI Flexi Cap Fund- Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular 8.72 9.06 -2.1 7.41 1552.0
2225 Mirae Asset Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 8.87 8.53 3.55 12.29 350.0
2226 Mirae Asset Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 8.72 8.14 2.81 10.67 703.0
2227 NJ Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 7.48 5.44 -4.43 2.3 2588.0
2228 NJ Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 7.35 5.09 -5.11 0.78 2678.0
2229 Sundaram Flexicap Fund Direct Growth Equity Scheme Flexi Cap Fund Direct 7.11 6.78 2.93 12.66 961.0
2230 Sundaram Flexicap Fund Regular Growth Equity Scheme Flexi Cap Fund Regular 6.98 6.43 2.23 11.12 1316.0
2231 TRUSTMF Flexi Cap Fund-Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct 7.47 5.15 -1.49 12.31 1491.0
2232 TRUSTMF Flexi Cap Fund-Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular 7.3 4.75 -2.3 10.42 1961.0
2233 WhiteOak Capital Flexi Cap Fund Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 8.55 9.12 3.05 16.26 277.0
2234 WhiteOak Capital Flexi Cap Fund Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 8.41 8.76 2.34 14.63 470.0
2235 Edelweiss Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 8.98 7.91 2.82 14.62 447.0
2236 Edelweiss Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 8.83 7.51 2.04 12.83 625.0
2237 ITI Focused Equity Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 7.17 9.35 1.41 11.25 925.0
2238 ITI Focused Equity Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 7.01 8.92 0.56 9.28 1442.0
2239 LIC MF Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 7.66 8.9 3.04 11.93 643.0
2240 LIC MF Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular 7.57 8.66 2.57 10.89 850.0
2241 Old Bridge Focused Equity Fund - Direct Growth Equity Scheme Focused Fund Direct 8.83 10.33 3.91 16.12 149.0
2242 Old Bridge Focused Equity Fund - Regular Growth Equity Scheme Focused Fund Regular 8.66 9.98 3.33 14.91 207.0
2243 Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Equity Scheme Large & Mid Cap Fund Direct 7.59 7.55 2.14 13.22 790.0
2244 Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular 7.45 7.18 1.41 11.57 1147.0
2245 Helios Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 8.24 11.14 1.94 630.0
2246 Helios Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 8.2 10.86 1.12 738.0
2247 ITI Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 9.48 11.38 0.2 587.0
2248 ITI Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 9.31 10.91 -0.67 705.0
2249 PGIM India Large and Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 8.47 10.22 5.49 15.62 94.0
2250 PGIM India Large and Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 8.29 9.77 4.61 13.61 156.0
2251 Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct 9.8 10.13 3.26 15.55 162.0
2252 Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular 9.65 9.74 2.47 13.68 258.0
2253 BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Equity Scheme Large Cap Fund Direct 7.17 7.84 3.06 1218.0
2254 BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH Equity Scheme Large Cap Fund Regular 7.04 7.43 2.29 1480.0
2255 Motilal Oswal Large Cap Direct Plan Growth Equity Scheme Large Cap Fund Direct 8.44 7.93 9.31 28.89 99.0
2256 Motilal Oswal Large Cap Regular Plan Growth Equity Scheme Large Cap Fund Regular 8.31 7.59 8.59 27.15 128.0
2257 quant Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct 7.4 7.17 -2.25 -0.55 2481.0
2258 quant Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular 7.25 6.77 -2.96 -2.02 2560.0
2259 Samco Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -1.11 3245.0
2260 Samco Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -1.22 3246.0
2261 WhiteOak Capital Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct 8.03 8.75 4.3 15.15 201.0
2262 WhiteOak Capital Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular 7.87 8.33 3.45 13.25 517.0
2263 BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Equity Scheme Mid Cap Fund Direct 10.92 10.77 -2.17 11.22 599.0
2264 BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN Equity Scheme Mid Cap Fund Regular 10.78 10.38 -2.88 9.58 890.0
2265 Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct 11.81 12.19 1.78 13.11 194.0
2266 Canara Robeco Mid Cap Fund- Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular 11.65 11.89 1.14 11.65 299.0
2267 Helios Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 9.11 117.0
2268 Helios Mid Cap Fund - Regular Plan - Growth Plan Equity Scheme Mid Cap Fund Regular 8.92 132.0
2269 HSBC Midcap Fund - Direct Growth Equity Scheme Mid Cap Fund Direct 12.47 13.62 -1.68 11.46 437.0
2270 HSBC Midcap Fund - Regular Growth Equity Scheme Mid Cap Fund Regular 12.37 13.33 -2.19 10.29 570.0
2271 JM Midcap Fund (Direct) - Growth Equity Scheme Mid Cap Fund Direct 8.47 9.19 -1.04 7.13 1606.0
2272 JM Midcap Fund (Regular) - Growth Equity Scheme Mid Cap Fund Regular 8.31 8.77 -1.81 5.37 1953.0
2273 LIC MF Mid Cap Fund-Direct Plan-Growth Equity Scheme Mid Cap Fund Direct 11.05 10.08 -0.22 12.71 431.0
2274 LIC MF Mid Cap Fund-Regular Plan-Growth Equity Scheme Mid Cap Fund Regular 10.93 9.77 -0.78 11.55 584.0
2275 WhiteOak Capital Mid Cap Fund Direct Plan Growth Equity Scheme Mid Cap Fund Direct 11.67 11.24 1.17 18.33 175.0
2276 WhiteOak Capital Mid Cap Fund Regular Plan Growth Equity Scheme Mid Cap Fund Regular 11.52 10.86 0.44 16.56 217.0
2277 BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Equity Scheme Multi Cap Fund Direct 6.81 1225.0
2278 BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH Equity Scheme Multi Cap Fund Regular 6.65 1329.0
2279 Bank of India Multi Cap Fund Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 8.39 9.97 0.17 8.66 1164.0
2280 Bank of India Multi Cap Fund Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 8.25 9.66 -0.41 7.36 1539.0
2281 Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 8.66 9.24 1.36 14.45 459.0
2282 Canara Robeco Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 8.57 8.91 0.66 12.83 604.0
2283 DSP Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 8.63 10.56 -2.99 9.22 1156.0
2284 DSP Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 8.48 10.15 -3.71 7.59 1553.0
2285 Edelweiss Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 9.18 9.68 -0.05 14.88 481.0
2286 Edelweiss Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 9.04 9.28 -0.82 13.08 603.0
2287 Franklin India Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 8.42 10.1 1.17 732.0
2288 Franklin India Multi Cap Fund - Growth Equity Scheme Multi Cap Fund Others 8.27 9.69 0.41 956.0
2289 Groww Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 10.74 9.9 58.0
2290 Groww Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 10.55 9.41 79.0
2291 HSBC Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 8.94 9.21 -0.16 9.67 965.0
2292 HSBC Multi Cap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 8.81 8.87 -0.78 8.27 1367.0
2293 LIC MF Multi Cap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct 9.65 9.36 0.21 16.95 385.0
2294 LIC MF Multi Cap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular 9.5 8.96 -0.54 15.11 521.0
2295 Mirae Asset Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 9.97 11.83 3.17 12.12 191.0
2296 Mirae Asset Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 9.82 11.43 2.43 10.5 421.0
2297 Motilal Oswal Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular 12.31 10.52 7.73 31.0
2298 Motilal Oswal Multi Cap Fund-Direct Plan Growth Equity Scheme Multi Cap Fund Direct 12.45 10.91 8.5 25.0
2299 PGIM India Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 8.73 8.98 2.82 605.0
2300 PGIM India Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 8.46 8.58 1.96 833.0
2301 Samco Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 3.7 3.36 -4.15 2875.0
2302 Samco Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 3.62 3.03 -4.78 2919.0
2303 Tata Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 9.43 9.93 -2.64 5.99 1596.0
2304 Tata Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 9.29 9.55 -3.32 4.4 1769.0
2305 Union Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 8.89 8.21 0.0 10.91 898.0
2306 Union Multicap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 8.8 7.95 -0.53 9.51 1245.0
2307 WhiteOak Capital Multi Cap Fund Direct Plan Growth Equity Scheme Multi Cap Fund Direct 9.27 9.87 2.4 17.56 220.0
2308 WhiteOak Capital Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular 9.12 9.47 1.62 15.69 339.0
2309 Aditya Birla Sun Life Conglomerate Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 11.89 9.56 49.0
2310 Aditya Birla Sun Life Conglomerate Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular 11.73 9.17 64.0
2311 Aditya Birla Sun Life Quant Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 6.41 8.53 0.11 1673.0
2312 Aditya Birla Sun Life Quant Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 6.38 8.14 -0.54 1869.0
2313 Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 11.48 7.98 -2.05 1.59 1847.0
2314 Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular 11.38 7.72 -2.6 0.23 1973.0
2315 Axis Business Cycles Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.52 9.46 2.07 10.43 681.0
2316 Axis Business Cycles Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 8.36 9.11 1.41 8.96 1084.0
2317 Axis Consumption Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.62 6.18 -0.22 2358.0
2318 Axis Consumption Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.43 5.88 -0.97 2442.0
2319 Axis India Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.77 10.22 0.9 8.89 809.0
2320 Axis India Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 9.63 9.9 0.23 7.4 1206.0
2321 Axis Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 9.69 8.63 141.0
2322 Axis Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 9.49 8.16 157.0
2323 BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct 4.8 6.97 1535.0
2324 BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular 4.64 6.54 1642.0
2325 BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct 3.65 4.51 2283.0
2326 BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular 3.5 4.07 2388.0
2327 Bandhan Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.04 8.8 1.67 1262.0
2328 Bandhan Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 6.89 8.41 0.9 1505.0
2329 BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 7.27 11.93 7.26 20.0 81.0
2330 BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 7.12 11.5 6.42 18.08 115.0
2331 Bandhan Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.31 9.11 0.02 22.31 672.0
2332 Bandhan Innovation Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.17 8.71 -0.72 20.39 792.0
2333 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN Equity Scheme Sectoral/ Thematic Direct 11.46 7.83 -0.53 1.58 1764.0
2334 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN Equity Scheme Sectoral/ Thematic Regular 11.3 7.43 -1.27 0.04 1981.0
2335 Bank of India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.67 8.88 -8.67 2011.0
2336 Bank of India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 6.6 8.69 -9.2 2085.0
2337 Bank of India Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 7.84 9.09 263.0
2338 Bank of India Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 7.65 8.79 386.0
2339 Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 6.57 11.68 267.0
2340 Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 6.42 11.25 357.0
2341 Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.75 5.69 -4.7 8.82 1909.0
2342 Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 8.63 5.33 -5.42 7.0 2324.0
2343 Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 9.58 9.54 0.35 713.0
2344 Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 9.43 9.15 -0.4 843.0
2345 Canara Robeco Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 11.1 11.62 -0.75 10.07 629.0
2346 Canara Robeco Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 11.2 11.51 -1.26 8.62 888.0
2347 DSP Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 7.13 12.9 12.63 27.6 59.0
2348 DSP Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 6.98 12.5 11.81 25.7 67.0
2349 DSP Business Cycle Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 5.46 8.36 1013.0
2350 DSP Business Cycle Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 5.32 7.97 1158.0
2351 Edelweiss Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.01 9.35 -3.58 1130.0
2352 Edelweiss Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 8.85 8.92 -4.35 1267.0
2353 Edelweiss Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 5.35 1946.0
2354 Edelweiss Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 5.19 1986.0
2355 Edelweiss Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 13.09 -2.96 -6.37 14.92 1794.0
2356 Edelweiss Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 12.92 -3.37 -7.16 12.94 1938.0
2357 Groww Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.41 13.05 4.77 11.14 204.0
2358 Groww Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 7.22 12.51 3.76 9.01 697.0
2359 HDFC Business Cycle Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 7.52 5.56 -0.04 7.43 2213.0
2360 HDFC Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 7.62 5.82 0.52 8.67 1886.0
2361 HDFC Defence Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 15.66 30.51 9.86 18.89 16.0
2362 HDFC Defence Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 15.77 30.82 10.43 20.21 14.0
2363 HDFC Manufacturing fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 9.28 9.05 0.77 751.0
2364 HDFC Manufacturing fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 9.17 8.75 0.2 907.0
2365 HDFC MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 5.8 4.74 -5.78 -4.33 2861.0
2366 HDFC MNC Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 5.92 5.05 -5.21 -3.18 2830.0
2367 HDFC Non-Cyclical Consumer Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 5.04 8.13 1.11 11.01 1438.0
2368 HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 5.16 8.43 1.7 12.35 1111.0
2369 HDFC Pharma and Healthcare Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 4.18 5.68 1.1 27.38 1343.0
2370 HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.29 5.98 1.69 28.93 1201.0
2371 HDFC Technology Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 12.87 -2.83 -4.41 22.03 1632.0
2372 HDFC Technology Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 12.99 -2.56 -3.84 23.49 1586.0
2373 HDFC Transportation and Logistics Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 11.49 9.13 1.98 5.04 1236.0
2374 HDFC Transportation and Logistics Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 11.61 9.44 2.58 6.31 1067.0
2375 Helios Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 6.62 12.79 5.31 172.0
2376 Helios Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 6.41 12.42 4.48 349.0
2377 HSBC Business Cycles Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 8.88 12.98 0.11 12.48 413.0
2378 HSBC Business Cycles Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 8.77 12.67 -0.45 11.25 581.0
2379 HSBC Consumption Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 4.42 7.55 -1.72 12.75 1550.0
2380 HSBC Consumption Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 4.29 7.2 -2.38 11.21 1889.0
2381 HSBC Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 6.75 1266.0
2382 HSBC Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 6.61 1374.0
2383 HSBC India Export Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 8.92 4.18 -2.77 2072.0
2384 HSBC India Export Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 8.78 3.82 -3.45 2200.0
2385 HSBC Infrastructure Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 8.63 11.19 -3.2 4.7 1688.0
2386 HSBC Infrastructure Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 8.53 10.91 -3.7 3.62 1774.0
2387 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.21 15.28 4.18 234.0
2388 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others 7.17 14.92 3.57 461.0
2389 ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.56 8.11 839.0
2390 ICICI Prudential Equity Minimum Variance Fund - Growth Equity Scheme Sectoral/ Thematic Others 6.49 7.82 962.0
2391 ICICI Prudential Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.83 7.25 3.74 13.1 578.0
2392 ICICI Prudential Innovation Fund - Growth Equity Scheme Sectoral/ Thematic Others 7.71 6.99 3.22 11.88 817.0
2393 ICICI Prudential PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.49 12.94 0.77 2.9 2031.0
2394 ICICI Prudential PSU Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others 4.4 12.69 0.2 1.61 2125.0
2395 ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.59 10.13 589.0
2396 ICICI Prudential Rural Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others 5.51 9.84 657.0
2397 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 11.02 7.44 1.49 8.39 1178.0
2398 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity Scheme Sectoral/ Thematic Others 10.95 7.19 0.97 7.13 1519.0
2399 Invesco India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 10.12 44.0
2400 Invesco India Business Cycle Fund - Growth Equity Scheme Sectoral/ Thematic Others 9.84 48.0
2401 Invesco India Manufacturing Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 9.59 11.56 0.0 573.0
2402 Invesco India Manufacturing Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 9.48 11.09 -0.81 679.0
2403 Invesco India Technology Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 14.59 2.77 -4.43 2163.0
2404 Invesco India Technology Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 14.48 2.34 -5.27 2302.0
2405 ITI Bharat Consumption Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.66 2139.0
2406 ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.48 2175.0
2407 Kotak Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.77 13.2 7.9 18.83 85.0
2408 Kotak Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 6.63 12.8 7.11 17.04 110.0
2409 Kotak Business Cycle - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.7 9.3 1.79 16.66 258.0
2410 Kotak Business Cycle Fund-Regular Plan--Growth Equity Scheme Sectoral/ Thematic Regular 9.56 8.94 1.09 14.99 413.0
2411 Kotak Consumption Fund - Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 6.08 5.17 0.39 17.73 1388.0
2412 Kotak Consumption Fund - Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 5.93 4.76 -0.39 15.85 1546.0
2413 Kotak Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.85 5.83 -1.78 18.01 1538.0
2414 Kotak Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.69 5.41 -2.58 16.07 1679.0
2415 Kotak MNC Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 8.01 6.21 -2.49 1985.0
2416 Kotak MNC Fund-Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 7.88 5.83 -3.2 2123.0
2417 Kotak Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.84 7.71 -0.85 2.33 2532.0
2418 Kotak Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.81 7.63 -0.99 1.97 2545.0
2419 Kotak Special Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.21 6.45 -4.31 1988.0
2420 Kotak Special Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 8.08 6.1 -4.98 2098.0
2421 Kotak Technology Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 11.87 -3.39 -6.85 20.51 1718.0
2422 Kotak Technology Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 11.72 -3.74 -7.52 18.78 1758.0
2423 Kotak Transportation & Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 9.4 6.85 332.0
2424 Kotak Transportation & Logistics Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 9.25 6.45 427.0
2425 LIC MF Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 2.17 4.06 -3.21 18.67 2054.0
2426 LIC MF Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 2.06 3.74 -3.8 17.22 2137.0
2427 LIC MF Manufacturing Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 13.5 13.03 -0.99 451.0
2428 LIC MF Manufacturing Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 13.32 12.55 -1.85 509.0
2429 Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.69 10.15 0.79 10.02 746.0
2430 Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 8.53 9.71 -0.04 8.18 1269.0
2431 Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 10.75 12.54 1.63 309.0
2432 Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 10.6 12.11 0.84 434.0
2433 Motilal Oswal Active Momentum Fund- Direct-Growth Equity Scheme Sectoral/ Thematic Direct 8.07 378.0
2434 Motilal Oswal Active Momentum Fund- Regular- Growth Equity Scheme Sectoral/ Thematic Regular 8.06 386.0
2435 Motilal Oswal Business Cycle Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 10.58 9.11 6.12 78.0
2436 Motilal Oswal Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 10.43 8.7 5.29 135.0
2437 Motilal Oswal Digital India Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 17.39 5.61 -2.84 1421.0
2438 Motilal Oswal Digital India Fund - Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 17.23 5.22 -3.57 1509.0
2439 Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 11.36 27.0
2440 Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 11.24 30.0
2441 Motilal Oswal Manufacturing Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 12.42 14.66 3.38 145.0
2442 Motilal Owsal Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 12.27 14.27 2.68 176.0
2443 Motilal Oswal Quant Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 9.19 4.71 -8.29 2096.0
2444 Motilal Oswal Quant Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 9.17 4.66 -8.39 2112.0
2445 Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 8.83 137.0
2446 Nippon India Active Momentum Fund-Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.93 130.0
2447 Nippon India Innovation Fund-Direct Plan-Growth Option Equity Scheme Sectoral/ Thematic Direct 6.64 8.32 -0.75 7.89 2021.0
2448 Nippon India Innovation Fund-Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular 6.51 7.96 -1.4 6.47 2335.0
2449 PGIM India Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.87 5.9 1722.0
2450 PGIM India Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.68 5.48 1881.0
2451 quant BFSI Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 8.98 11.66 4.93 1.17 620.0
2452 quant BFSI Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 8.82 11.22 4.09 -0.46 870.0
2453 quant Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 10.14 7.16 -5.58 1.32 2217.0
2454 quant Business Cycle Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 9.98 6.74 -6.33 -0.23 2319.0
2455 quant Commodities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 5.85 8.58 -5.85 4.78 2499.0
2456 quant Commodities Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 5.7 8.2 -6.52 3.22 2566.0
2457 quant Consumption Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 8.02 8.72 -1.28 2.69 2086.0
2458 quant Consumption Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 7.87 8.33 -2.01 1.11 2240.0
2459 quant Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 11.41 9.63 -3.29 14.43 523.0
2460 quant Healthcare Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 11.25 9.19 -4.08 12.54 649.0
2461 quant Manufacturing Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 8.02 7.71 -6.29 -2.7 2438.0
2462 quant Manufacturing Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 7.87 7.31 -6.99 -4.16 2517.0
2463 quant Momentum Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 7.99 8.44 -0.7 -0.17 2167.0
2464 quant Momentum Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 7.88 8.12 -1.31 -1.42 2276.0
2465 quant PSU Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 7.23 10.63 -1.52 -4.58 2130.0
2466 quant PSU Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 7.1 10.25 -2.2 -5.92 2213.0
2467 quant Teck Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 11.74 6.84 -6.03 5.49 2094.0
2468 quant Teck Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 11.58 6.43 -6.77 3.81 2192.0
2469 Quantum Ethical Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct 8.27 5.1 894.0
2470 Quantum Ethical Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular 8.19 4.78 1019.0
2471 Samco Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.44 -3.89 -4.69 6.71 3224.0
2472 Samco Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.3 -4.26 -5.34 5.23 3235.0
2473 Samco Special Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.18 6.49 -11.92 2114.0
2474 Samco Special Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 8.17 6.32 -12.55 2136.0
2475 SBI Automotive Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 14.16 7.45 -0.42 978.0
2476 SBI Automotive Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 14.04 7.17 -0.98 1075.0
2477 SBI Energy Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.63 18.36 1.31 1.11 1305.0
2478 SBI Energy Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 8.52 18.05 0.75 -0.05 1423.0
2479 SBI Innovative Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.61 1.14 -2.95 2720.0
2480 SBI Innovative Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 8.5 0.86 -3.51 2763.0
2481 SBI Quant Fund- Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 6.21 4.52 1901.0
2482 SBI Quant Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 6.1 4.21 2049.0
2483 Shriram Multi Sector Rotation Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct 1.98 0.07 3095.0
2484 Shriram Multi Sector Rotation Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular 1.82 -0.39 3099.0
2485 Sundaram Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 6.81 8.59 2.88 1181.0
2486 Sundaram Business Cycle Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 6.65 8.2 2.09 1428.0
2487 Tata Housing Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.7 7.55 -3.51 1.76 2406.0
2488 Tata Housing Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.54 7.12 -4.29 0.09 2509.0
2489 Tata India Innovation Fund- Direct Growth Equity Scheme Sectoral/ Thematic Direct 8.26 4.52 1089.0
2490 Tata India Innovation Fund- Regular Growth Equity Scheme Sectoral/ Thematic Regular 8.11 4.12 1313.0
2491 Union Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.89 5.49 1648.0
2492 Union Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 5.66 5.0 1823.0
2493 Union Business Cycle Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.29 7.08 -0.37 5.22 2342.0
2494 Union Business Cycle Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 7.21 6.67 -1.11 3.78 2456.0
2495 Union Innovation & Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 9.58 7.47 -3.67 15.25 800.0
2496 Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 9.39 7.14 -4.33 13.48 982.0
2497 UTI Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 9.63 5.43 -4.84 7.06 2173.0
2498 UTI Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 9.5 5.09 -5.49 5.55 2346.0
2499 UTI Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.81 7.39 327.0
2500 UTI Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 8.65 6.94 476.0
2501 WhiteOak Capital Banking & Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 6.76 12.42 10.13 22.7 77.0
2502 WhiteOak Capital Banking & Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 6.58 11.95 9.21 20.62 100.0
2503 WhiteOak Capital Digital Bharat Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 13.94 4.83 1.74 1070.0
2504 WhiteOak Capital Digital Bharat Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 13.76 4.39 0.89 1341.0
2505 WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 8.7 8.79 5.4 146.0
2506 WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 8.52 8.33 4.49 289.0
2507 WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 4.47 5.08 1.4 29.37 1342.0
2508 WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 4.29 4.63 0.52 27.14 1508.0
2509 WhiteOak Capital Quality Equity Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 7.41 6.16 1059.0
2510 WhiteOak Capital Quality Equity Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 7.24 5.7 1225.0
2511 WhiteOak Capital Special Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 9.61 11.08 5.72 54.0
2512 WhiteOak Capital Special Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 9.44 10.63 4.85 126.0
2513 Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Equity Scheme Small Cap Fund Direct 7.61 9.03 -3.34 4.02 2202.0
2514 Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity Scheme Small Cap Fund Regular 7.49 8.74 -3.86 2.65 2310.0
2515 HSBC Small Cap Fund - Direct Growth Equity Scheme Small Cap Fund Direct 9.33 8.3 -7.26 4.16 2077.0
2516 HSBC Small Cap Fund - Regular Growth Equity Scheme Small Cap Fund Regular 9.23 8.02 -7.74 3.11 2153.0
2517 JM Small Cap Fund (Direct) - Growth Option Equity Scheme Small Cap Fund Direct 8.93 8.93 -4.49 1250.0
2518 JM Small Cap Fund (Regular) - Growth Option Equity Scheme Small Cap Fund Regular 8.77 8.5 -5.28 1431.0
2519 LIC MF Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct 4.7 6.33 -7.64 8.33 2503.0
2520 LIC MF Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular 4.56 5.96 -8.28 7.03 2693.0
2521 Mahindra Manulife Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 8.67 11.88 -4.66 5.65 1648.0
2522 Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 8.52 11.48 -5.34 4.1 1792.0
2523 Mirae Asset Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 8.48 10.42 129.0
2524 Mirae Asset Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 8.32 9.98 148.0
2525 Motilal Oswal Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct 7.86 6.74 -1.19 20.78 996.0
2526 Motilal Oswal Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular 7.73 6.38 -1.88 19.04 1095.0
2527 QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION Equity Scheme Small Cap Fund Direct 7.75 7.46 -0.83 10.64 1429.0
2528 QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity Scheme Small Cap Fund Regular 7.55 6.96 -1.6 8.96 1899.0
2529 TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Small Cap Fund Direct 9.03 8.54 -0.82 1082.0
2530 TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Small Cap Fund Regular 8.75 8.01 -1.64 1320.0
2531 Baroda BNP Paribas Value Fund - Direct Plan - Growth option Equity Scheme Value Fund Direct 5.59 6.4 -1.71 3.03 2616.0
2532 Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity Scheme Value Fund Regular 5.49 6.15 -2.19 1.82 2661.0
2533 HSBC Value Fund - Direct Growth Equity Scheme Value Fund Direct 9.05 10.06 0.93 11.89 519.0
2534 HSBC Value Fund - Regular Growth Equity Scheme Value Fund Regular 8.95 9.81 0.47 10.83 687.0
2535 LIC MF Value Fund-Direct Plan-Growth Equity Scheme Value Fund Direct 7.39 6.26 -3.91 8.41 2219.0
2536 LIC MF Value Fund-Regular Plan-Growth Equity Scheme Value Fund Regular 7.25 5.88 -4.55 7.2 2460.0
2537 Mahindra Manulife Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 8.77 139.0
2538 Mahindra Manulife Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 8.59 151.0
2539 HSBC Aggressive Hybrid Fund - Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct 9.04 8.94 -0.2 8.26 1264.0
2540 HSBC Aggressive Hybrid Fund - Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular 8.94 8.66 -0.71 7.14 1572.0
2541 Bajaj Finserv Arbitrage Fund- Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.5 1.55 3.11 6.62 3102.0
2542 Bajaj Finserv Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.55 1.71 3.46 7.36 2981.0
2543 Franklin India Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.57 1.83 3220.0
2544 Franklin India Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.51 1.65 3230.0
2545 HSBC Arbitrage Fund - Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.58 1.79 3.58 7.66 2902.0
2546 HSBC Arbitrage Fund - Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.52 1.62 3.23 6.94 3069.0
2547 Motilal Oswal Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.59 1.76 3222.0
2548 Motilal Oswal Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.51 1.54 3236.0
2549 NJ Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.53 1.56 3.2 7.09 3070.0
2550 NJ Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.47 1.38 2.82 6.32 3184.0
2551 Parag Parikh Arbitrage Fund - Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.54 1.66 3.39 7.41 2991.0
2552 Parag Parikh Arbitrage Fund - Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.51 1.57 3.21 7.04 3075.0
2553 quant Arbitrage Fund - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.64 3225.0
2554 quant Arbitrage Fund - Growth Option - Regular Plan Hybrid Scheme Arbitrage Fund Regular 0.59 3231.0
2555 Samco Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.49 1.28 3239.0
2556 Samco Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.39 0.99 3240.0
2557 WhiteOak Capital Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.58 1.83 3.83 2939.0
2558 WhiteOak Capital Arbitrage Fund Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.52 1.66 3.46 3082.0
2559 360 ONE Balanced Hybrid Fund - Regular Plan - Growth Hybrid Scheme Balanced Hybrid Fund Regular 3.99 5.18 2.51 10.29 1820.0
2560 360 ONE Balanced Hybrid Fund- Direct Plan - Growth Hybrid Scheme Balanced Hybrid Fund Direct 4.13 5.54 3.25 11.95 1400.0
2561 WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth Hybrid Scheme Balanced Hybrid Fund Direct 5.05 6.62 4.16 13.14 771.0
2562 WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth Hybrid Scheme Balanced Hybrid Fund Regular 4.91 6.23 3.39 11.46 1295.0
2563 Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.53 6.23 3.58 7.35 1951.0
2564 Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 5.37 5.84 2.8 5.72 2349.0
2565 Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.17 6.71 2.11 1956.0
2566 Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 5.11 6.45 1.51 2070.0
2567 Franklin India Balanced Advantage Fund- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 4.3 5.12 3.32 9.74 1737.0
2568 Franklin India Balanced Advantage Fund- Growth- Direct Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.44 5.51 4.09 11.43 1159.0
2569 Helios Balanced Advantage Fund- Direct Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.88 5.63 0.73 6.96 2541.0
2570 Helios Balanced Advantage Fund- Regular Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.74 5.23 0.0 5.23 2687.0
2571 HSBC Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.75 5.44 2.26 10.9 1733.0
2572 HSBC Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.63 5.1 1.58 9.43 2147.0
2573 Mirae Asset Balanced Advantage Fund Direct Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.02 6.74 5.13 12.15 650.0
2574 Mirae Asset Balanced Advantage Fund Regular Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 4.88 6.37 4.41 10.61 1069.0
2575 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.27 4.33 4.6 10.29 1604.0
2576 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.24 4.26 4.44 9.95 1716.0
2577 quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 8.44 9.38 2.68 4.27 1437.0
2578 quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 8.3 8.99 1.94 2.75 1617.0
2579 Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.67 -0.19 -4.08 1.17 3194.0
2580 Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.61 -0.49 -4.71 -0.49 3201.0
2581 Unifi Dynamic Asset Allocation Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.76 3203.0
2582 Unifi Dynamic Asset Allocation Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.71 3205.0
2583 UTI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.74 5.3 5.09 13.06 714.0
2584 UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 4.62 5.0 4.44 11.56 1078.0
2585 WhiteOak Capital Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.69 7.2 5.49 15.38 405.0
2586 WhiteOak Capital Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 5.54 6.81 4.7 13.58 640.0
2587 HSBC Equity Savings Fund - Direct Growth Hybrid Scheme Equity Savings Direct 3.67 4.78 0.67 9.45 2265.0
2588 HSBC Equity Savings Fund - Regular Growth Hybrid Scheme Equity Savings Regular 3.58 4.55 0.22 8.47 2462.0
2589 LIC MF Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct 4.4 8.13 6.77 11.86 438.0
2590 LIC MF Equity Savings Fund-Regular Plan-Growth Hybrid Scheme Equity Savings Regular 4.3 7.87 6.23 10.74 609.0
2591 WhiteOak Capital Equity Savings Fund Direct Plan Growth Hybrid Scheme Equity Savings Direct 2.93 2434.0
2592 WhiteOak Capital Equity Savings Fund Regular Plan Growth Hybrid Scheme Equity Savings Regular 2.79 2452.0
2593 Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Hybrid Scheme Multi Asset Allocation Direct 5.49 7.08 6.83 15.81 306.0
2594 Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid Scheme Multi Asset Allocation Regular 5.37 6.76 6.17 14.29 440.0
2595 Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 3.24 6.38 5.11 1116.0
2596 Bajaj Finserv Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 3.1 5.98 4.32 1457.0
2597 Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 6.37 5.76 5.25 13.52 540.0
2598 Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 6.23 5.37 4.46 11.77 866.0
2599 Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 4.04 6.36 4.05 7.33 1883.0
2600 Bank of India Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 3.93 6.07 3.49 6.28 2265.0
2601 Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 6.61 7.89 5.99 11.96 348.0
2602 Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 6.49 7.59 5.41 10.67 579.0
2603 DSP Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct 5.07 5.1 6.74 15.29 508.0
2604 DSP Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular 4.95 4.77 6.05 13.74 631.0
2605 Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.88 2.68 4.8 9.19 2306.0
2606 Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 0.85 2.6 4.64 8.85 2390.0
2607 HSBC Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct 7.1 8.26 0.77 8.0 1753.0
2608 HSBC Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular 6.97 7.9 0.1 6.54 2158.0
2609 Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 5.07 5.18 1870.0
2610 Invesco India Multi Asset Allocation Fund - Growth Hybrid Scheme Multi Asset Allocation Others 5.0 4.79 2001.0
2611 Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 4.78 4.36 2.03 9.02 2235.0
2612 Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 4.66 4.03 1.36 7.52 2520.0
2613 LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 4.29 2221.0
2614 LIC MF Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 4.12 2263.0
2615 Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 5.65 6.74 6.79 14.08 396.0
2616 Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 5.49 6.32 5.92 12.22 566.0
2617 Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 5.08 7.37 7.76 15.65 273.0
2618 Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 4.92 6.95 6.92 13.81 418.0
2619 Quantum Multi Asset Allocation Fund - Direct Plan Growth Option Hybrid Scheme Multi Asset Allocation Direct 4.04 5.46 7.32 13.75 544.0
2620 Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid Scheme Multi Asset Allocation Regular 3.84 4.99 6.37 11.92 740.0
2621 Samco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 3.09 7.37 1618.0
2622 Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 2.92 6.82 1778.0
2623 Shriram Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 3.84 4.19 0.9 -0.78 2797.0
2624 Shriram Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 3.67 3.73 -0.02 -2.61 2866.0
2625 Sundaram Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct 5.16 7.5 10.11 14.61 254.0
2626 Sundaram Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular 5.02 7.19 9.35 12.85 382.0
2627 Union Multi Asset Allocation Fund- Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 4.91 7.5 7.95 563.0
2628 Union Multi Asset Allocation Fund- Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 4.85 7.23 7.34 619.0
2629 WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct 3.53 5.69 9.23 18.23 435.0
2630 WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular 3.42 5.38 8.57 16.79 493.0
2631 Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth Other Scheme FoF Domestic Direct 4.45 4.65 3.27 10.09 1741.0
2632 Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth Other Scheme FoF Domestic Regular 4.42 4.56 3.1 9.75 1934.0
2633 Axis Silver Fund of Fund -Regular Plan- Growth Option Other Scheme FoF Domestic Regular 3.35 -0.87 9.72 13.74 1256.0
2634 Axis Silver Fund of Fund- Direct Plan-Growth Option Other Scheme FoF Domestic Direct 3.41 -0.73 10.02 14.37 1209.0
2635 DSP Gold ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct 0.87 8.78 26.84 28.2 336.0
2636 DSP Gold ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular 0.84 8.69 26.62 27.73 364.0
2637 BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.79 3.33 4.99 10.64 1855.0
2638 BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.79 3.33 4.99 10.64 1855.0
2639 Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.71 4.35 18.69 22.11 534.0
2640 Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 2.68 4.25 18.43 21.59 546.0
2641 Groww Gold ETF FOF - DIRECT - GROWTH Other Scheme FoF Domestic Direct 0.52 8.16 25.09 1177.0
2642 Groww Gold ETF FOF - REGULAR - GROWTH Other Scheme FoF Domestic Regular 0.49 8.07 24.89 1273.0
2643 Groww Nifty 200 ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct 8.77 139.0
2644 Groww Nifty 200 ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 8.72 143.0
2645 Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 12.92 4.89 -5.13 1681.0
2646 Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth Other Scheme FoF Domestic Direct 12.96 5.0 -4.93 1647.0
2647 Groww Nifty India Defence ETF FOF - Direct Growth Other Scheme FoF Domestic Direct 22.51 41.03 26.48 3.0
2648 Groww Nifty India Defence ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 22.46 40.89 26.21 5.0
2649 HDFC Silver ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others 2.94 -1.24 9.97 12.95 1338.0
2650 HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan Other Scheme FoF Domestic Direct 2.97 -1.17 10.14 13.31 1297.0
2651 Kotak Income Plus Arbitrage FOF-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.86 2.66 4.55 10.3 2167.0
2652 Kotak Income Plus Arbitrage FOF-Regular Plan-Growth Other Scheme FoF Domestic Regular 0.84 2.61 4.44 10.14 2220.0
2653 Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 4.06 -0.96 10.85 13.41 1221.0
2654 Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 4.01 -1.08 10.6 12.89 1258.0
2655 LIC MF Gold ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct 1.37 8.64 27.48 29.36 208.0
2656 LIC MF Gold ETF Fund of Fund-Regular Plan-Growth Other Scheme FoF Domestic Regular 1.33 8.52 27.2 28.8 218.0
2657 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 8.48 164.0
2658 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 8.41 185.0
2659 Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 10.51 38.0
2660 Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 10.45 39.0
2661 Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.91 8.37 26.0 808.0
2662 Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.86 8.24 25.76 868.0
2663 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 8.25 7.36 532.0
2664 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 8.21 7.26 562.0
2665 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 12.93 13.18 -2.98 555.0
2666 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 12.89 13.09 -3.17 572.0
2667 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 7.76 8.21 -8.55 -4.39 2455.0
2668 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 7.72 8.12 -8.71 -4.82 2468.0
2669 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 10.14 10.65 -5.07 874.0
2670 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 10.1 10.55 -5.26 901.0
2671 Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 7.99 7.49 4.99 11.97 330.0
2672 Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 7.98 7.46 4.92 11.84 378.0
2673 SBI Silver ETF Fund of Fund- Direct Plan - Growth Other Scheme FoF Domestic Direct 3.29 -1.06 9.62 2000.0
2674 SBI Silver ETF Fund of Fund- Regular Plan - Growth Other Scheme FoF Domestic Regular 3.25 -1.14 9.42 2008.0
2675 Tata Gold ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct 1.16 8.72 26.32 28.19 226.0
2676 Tata Gold ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular 1.11 8.58 26.0 27.49 256.0
2677 Tata Silver ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct 3.11 -1.45 9.39 12.92 1350.0
2678 Tata Silver ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular 3.06 -1.56 9.14 12.49 1397.0
2679 Union Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.39 2751.0
2680 Union Gold ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.37 2780.0
2681 UTI Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.1 8.63 26.84 29.02 245.0
2682 UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Other Scheme FoF Domestic Regular 1.06 8.52 26.59 28.53 272.0
2683 UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.92 3161.0
2684 UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.88 3185.0
2685 UTI Silver ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 3.14 -1.39 9.77 12.53 1374.0
2686 UTI Silver ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 3.11 -1.47 9.58 12.13 1407.0
2687 Zerodha Gold ETF FoF-Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.72 8.65 2151.0
2688 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth Other Scheme FoF Overseas Direct -0.7 -0.57 3.34 7.51 3091.0
2689 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth Other Scheme FoF Overseas Regular -0.71 -0.57 3.32 7.47 3094.0
2690 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth Other Scheme FoF Overseas Direct -0.15 -0.22 3.58 7.68 3057.0
2691 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth Other Scheme FoF Overseas Regular -0.15 -0.23 3.56 7.63 3062.0
2692 Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 13.37 -6.14 1.33 17.81 1339.0
2693 Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 13.34 -6.21 1.17 17.37 1369.0
2694 Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -0.54 -1.22 2.65 6.73 3190.0
2695 Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -0.54 -1.23 2.62 6.67 3191.0
2696 Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH Other Scheme FoF Overseas Direct -0.63 -0.89 3.1 6.9 3172.0
2697 Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH Other Scheme FoF Overseas Regular -0.64 -0.91 3.07 6.84 3177.0
2698 DSP US Treasury Fund of Fund - Direct - Growth Other Scheme FoF Overseas Direct -0.67 -1.2 2.67 6.56 3192.0
2699 DSP US Treasury Fund of Fund - Regular - Growth Other Scheme FoF Overseas Regular -0.67 -1.21 2.65 6.5 3193.0
2700 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 14.73 -6.94 -1.92 -3.32 2766.0
2701 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 14.69 -7.02 -2.08 -3.61 2770.0
2702 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth Other Scheme FoF Overseas Direct 16.39 -6.26 6.6 22.26 391.0
2703 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 16.38 -6.29 6.53 22.08 397.0
2704 Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth Other Scheme FoF Overseas Direct 8.43 3.56 13.46 11.59 403.0
2705 Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth Other Scheme FoF Overseas Regular 8.39 3.46 13.24 11.14 471.0
2706 Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth Other Scheme Index Funds Direct 6.02 13.56 262.0
2707 Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth Other Scheme Index Funds Regular 5.96 13.38 279.0
2708 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct 1.21 3.33 5.31 10.13 1581.0
2709 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular 1.2 3.29 5.23 9.96 1653.0
2710 Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.7 2.21 3.97 8.09 2742.0
2711 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.68 2.14 3.84 7.83 2819.0
2712 Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Other Scheme Index Funds Regular 1.34 3.8 6.01 10.8 1327.0
2713 Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth Other Scheme Index Funds Direct 1.36 3.84 6.1 10.99 1249.0
2714 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct 1.08 3.13 5.01 9.44 1976.0
2715 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular 1.05 3.06 4.85 9.15 2118.0
2716 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth Other Scheme Index Funds Direct 1.53 4.49 6.94 12.12 840.0
2717 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth Other Scheme Index Funds Regular 1.5 4.42 6.81 11.84 940.0
2718 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.95 2.94 4.83 2361.0
2719 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.93 2.87 4.68 2429.0
2720 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.73 2.18 3.97 7.98 2744.0
2721 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.71 2.14 3.89 7.8 2803.0
2722 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 1.46 4.3 6.19 11.77 1032.0
2723 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 1.43 4.21 6.01 11.39 1126.0
2724 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth Other Scheme Index Funds Direct 0.9 2.88 4.79 2402.0
2725 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth Other Scheme Index Funds Regular 0.88 2.81 4.64 2470.0
2726 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth Other Scheme Index Funds Direct 0.63 2.24 4.03 2838.0
2727 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth Other Scheme Index Funds Regular 0.61 2.17 3.88 2896.0
2728 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth Other Scheme Index Funds Direct 0.79 2.54 4.38 2570.0
2729 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth Other Scheme Index Funds Regular 0.76 2.46 4.22 2623.0
2730 Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth Other Scheme Index Funds Direct 0.62 2.09 3207.0
2731 Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth Other Scheme Index Funds Regular 0.6 2.03 3209.0
2732 Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth Other Scheme Index Funds Direct 0.69 3208.0
2733 Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth Other Scheme Index Funds Regular 0.67 3212.0
2734 Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth Other Scheme Index Funds Direct 22.24 41.12 26.57 3.0
2735 Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth Other Scheme Index Funds Regular 22.15 40.86 26.1 6.0
2736 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.56 1.65 3.32 7.32 3013.0
2737 Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.55 1.61 3.24 7.12 3056.0
2738 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 1.17 2.95 4.87 9.62 1965.0
2739 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 1.15 2.87 4.72 9.37 2100.0
2740 ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION Other Scheme Index Funds Direct 8.44 174.0
2741 ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION Other Scheme Index Funds Regular 8.37 203.0
2742 Axis BSE Sensex Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 8.23 7.09 4.89 12.11 332.0
2743 Axis BSE Sensex Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 8.17 6.94 4.62 11.5 502.0
2744 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.21 3.35 5.32 10.23 1561.0
2745 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.19 3.31 5.22 10.0 1646.0
2746 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH Other Scheme Index Funds Direct 1.11 2.93 4.86 9.47 2038.0
2747 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 1.15 2.94 4.8 9.27 2073.0
2748 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.95 4.1 5.97 11.94 1303.0
2749 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.12 4.23 6.04 11.87 1162.0
2750 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.92 2.95 3029.0
2751 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.91 2.92 3042.0
2752 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.87 2.76 4.64 2483.0
2753 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.85 2.68 4.47 2531.0
2754 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 0.87 2.76 3084.0
2755 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 0.86 2.73 3086.0
2756 Axis Nifty 500 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 8.49 9.15 2.74 644.0
2757 Axis Nifty 500 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 8.4 8.91 2.28 751.0
2758 Axis Nifty Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 7.44 11.57 9.21 119.0
2759 Axis Nifty Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 7.35 11.34 8.75 134.0
2760 Axis Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 15.72 -8.36 -10.29 16.23 1819.0
2761 Axis Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 15.63 -8.54 -10.62 15.39 1872.0
2762 Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.94 2.4 4.16 8.68 2475.0
2763 Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.96 2.4 4.12 8.56 2489.0
2764 Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 12.97 19.0
2765 Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 12.88 21.0
2766 Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 6.98 11.79 1.4 948.0
2767 Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 6.9 11.55 0.96 1042.0
2768 Bandhan BSE Healthcare Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 4.61 5.93 -0.5 2395.0
2769 Bandhan BSE Healthcare Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 4.53 5.72 -0.9 2451.0
2770 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 1.44 4.27 6.18 11.88 1022.0
2771 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 1.42 4.22 6.08 11.68 1080.0
2772 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.99 2.47 4.31 8.82 2393.0
2773 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.96 2.41 4.18 8.55 2474.0
2774 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 1.22 2.94 4.91 9.65 1928.0
2775 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 1.2 2.87 4.78 9.38 2053.0
2776 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.71 2.16 3.91 7.95 2785.0
2777 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.69 2.09 3.78 7.68 2833.0
2778 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 1.59 4.53 6.94 12.25 800.0
2779 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 1.57 4.46 6.8 11.96 878.0
2780 Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth Other Scheme Index Funds Direct 1.64 2572.0
2781 Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth Other Scheme Index Funds Regular 1.61 2579.0
2782 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.61 3227.0
2783 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.59 3231.0
2784 Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 7.92 5.85 921.0
2785 Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 7.86 5.68 977.0
2786 Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 12.95 10.08 -8.16 842.0
2787 Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 12.88 9.9 -8.46 906.0
2788 Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 6.97 11.71 1.17 978.0
2789 Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 6.9 11.53 0.85 1061.0
2790 Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 10.62 10.8 -6.56 -1.82 1736.0
2791 Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 10.55 10.62 -6.88 -2.48 1762.0
2792 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.98 5.25 1417.0
2793 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.9 5.05 1481.0
2794 Bandhan Nifty Bank Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 7.43 11.54 9.07 125.0
2795 Bandhan Nifty Bank Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 7.36 11.32 8.64 136.0
2796 Bandhan Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 15.74 -8.33 -10.26 16.41 1805.0
2797 Bandhan Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 15.67 -8.47 -10.55 15.65 1847.0
2798 Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 10.4 12.01 2.25 281.0
2799 Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 10.34 11.82 1.89 343.0
2800 Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.57 1408.0
2801 Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.49 1454.0
2802 BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 8.09 10.19 -4.83 4.4 2009.0
2803 BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 8.03 10.01 -5.16 3.68 2080.0
2804 Bandhan Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 8.44 8.97 2.18 745.0
2805 Bandhan Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 8.38 8.79 1.85 827.0
2806 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct 6.18 4.51 3.24 9.73 1718.0
2807 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular 6.11 4.34 2.89 8.98 2048.0
2808 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct 12.86 7.02 -7.94 -7.47 2227.0
2809 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular 12.79 6.85 -8.24 -8.06 2256.0
2810 Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 8.05 7.53 4.9 11.97 324.0
2811 Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 8.01 7.43 4.7 11.53 468.0
2812 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 10.79 12.38 2.56 227.0
2813 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 10.72 12.19 2.2 267.0
2814 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.06 2.55 4.37 9.02 2331.0
2815 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.03 2.47 4.22 8.7 2404.0
2816 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.5 3.6 5.56 10.85 1330.0
2817 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.48 3.52 5.41 10.52 1413.0
2818 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 12.83 6.83 -8.22 1485.0
2819 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 12.76 6.68 -8.48 1516.0
2820 DSP BSE SENSEX Next 30 Index Fund - Direct - Growth Other Scheme Index Funds Direct 6.36 11.26 362.0
2821 DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Other Scheme Index Funds Regular 6.3 11.09 394.0
2822 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.32 4.33 6.48 12.03 1001.0
2823 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.29 4.26 6.35 11.74 1079.0
2824 DSP Nifty Bank Index Fund - Direct - Growth Other Scheme Index Funds Direct 7.45 11.55 9.04 123.0
2825 DSP Nifty Bank Index Fund - Regular - Growth Other Scheme Index Funds Regular 7.39 11.38 8.68 133.0
2826 DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 11.92 11.95 -0.19 10.8 491.0
2827 DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 11.86 11.79 -0.47 10.12 580.0
2828 DSP Nifty Private Bank Index Fund - Direct - Growth Other Scheme Index Funds Direct 7.62 662.0
2829 DSP Nifty Private Bank Index Fund - Regular - Growth Other Scheme Index Funds Regular 7.54 700.0
2830 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.15 2.97 4.92 9.56 1971.0
2831 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.13 2.92 4.79 9.33 2081.0
2832 DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 8.83 7.64 -9.03 5.53 2190.0
2833 DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 8.76 7.46 -9.34 4.8 2274.0
2834 DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth Other Scheme Index Funds Direct 8.35 6.54 5.42 353.0
2835 DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Other Scheme Index Funds Regular 8.29 6.36 5.05 479.0
2836 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.35 4.86 7.01 12.96 761.0
2837 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.31 4.77 6.86 12.65 812.0
2838 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.05 2.85 4.75 9.34 2154.0
2839 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.03 2.78 4.62 9.06 2271.0
2840 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.27 3.44 5.46 10.41 1486.0
2841 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.24 3.37 5.32 10.12 1564.0
2842 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.24 3.23 5.21 9.83 1692.0
2843 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.2 3.12 4.99 9.36 1935.0
2844 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.91 3165.0
2845 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.88 3185.0
2846 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.95 2.98 3003.0
2847 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.93 2.91 3038.0
2848 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.9 5.16 -2.56 2368.0
2849 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.83 4.97 -2.92 2426.0
2850 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 11.9 13.3 -2.24 4.82 1287.0
2851 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 11.83 13.11 -2.56 4.1 1364.0
2852 Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.49 9.94 -2.67 0.63 2322.0
2853 Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.42 9.76 -3.01 -0.07 2374.0
2854 Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 8.45 10.4 -4.66 4.74 1860.0
2855 Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 8.39 10.22 -4.99 4.02 1940.0
2856 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 12.9 10.07 -7.04 832.0
2857 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 12.83 9.88 -7.36 893.0
2858 Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.92 8.55 863.0
2859 Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 5.86 8.39 941.0
2860 Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 3.41 7.54 1.89 1983.0
2861 Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.36 7.38 1.59 2074.0
2862 Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 8.45 10.55 -4.63 4.6 1844.0
2863 Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 8.39 10.39 -4.91 3.97 1919.0
2864 Groww Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 8.45 8.98 2.24 9.3 923.0
2865 Groww Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 8.39 8.81 1.88 8.51 1135.0
2866 HDFC BSE 500 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 8.22 8.73 2.02 8.09 1284.0
2867 HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 8.27 8.85 2.26 8.69 1094.0
2868 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Other Scheme Index Funds Others 1.33 3.78 6.01 10.76 1337.0
2869 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 1.34 3.82 6.09 10.94 1269.0
2870 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Other Scheme Index Funds Others 0.88 2.48 4.34 8.48 2475.0
2871 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.9 2.51 4.41 8.65 2435.0
2872 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Other Scheme Index Funds Others 1.52 4.5 6.76 12.1 858.0
2873 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 1.54 4.52 6.84 12.27 816.0
2874 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Other Scheme Index Funds Others 0.96 2.89 4.78 9.17 2238.0
2875 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.97 2.93 4.86 9.34 2156.0
2876 HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Other Scheme Index Funds Others 1.63 5.13 7.27 12.84 683.0
2877 HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 1.65 5.17 7.37 13.05 662.0
2878 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Other Scheme Index Funds Others 1.65 4.55 6.97 12.08 800.0
2879 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 1.66 4.59 7.06 12.28 769.0
2880 HDFC Nifty India Digital Index Fund - Growth Option - Direct Other Scheme Index Funds Direct 11.77 -0.25 1761.0
2881 HDFC Nifty India Digital Index Fund - Growth Option - Regular Other Scheme Index Funds Regular 11.72 -0.37 1766.0
2882 HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option Other Scheme Index Funds Others 9.29 10.08 2.97 425.0
2883 HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct Other Scheme Index Funds Direct 9.34 10.19 3.21 326.0
2884 HDFC NIFTY Midcap 150 Index Fund - Growth Option Other Scheme Index Funds Others 10.82 12.3 2.34 9.87 440.0
2885 HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 10.87 12.42 2.59 10.47 315.0
2886 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Other Scheme Index Funds Others 0.91 2.31 4.07 8.46 2552.0
2887 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.93 2.35 4.15 8.63 2493.0
2888 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Other Scheme Index Funds Others 1.02 2.82 4.69 9.15 2240.0
2889 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 1.04 2.85 4.76 9.31 2164.0
2890 HDFC NIFTY Smallcap 250 Index Fund - Growth Option Other Scheme Index Funds Others 8.38 10.41 -4.88 4.05 1918.0
2891 HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 8.43 10.53 -4.65 4.6 1860.0
2892 HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth Other Scheme Index Funds Regular 7.92 515.0
2893 HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.98 2.92 4.85 9.32 2155.0
2894 HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.96 2.85 4.7 9.02 2291.0
2895 HSBC NIFTY 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 8.06 7.49 4.93 11.87 344.0
2896 HSBC NIFTY 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 8.03 7.43 4.8 11.59 430.0
2897 HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 6.6 9.88 -2.89 0.3 2329.0
2898 HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 6.55 9.76 -3.11 -0.15 2371.0
2899 ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Other Scheme Index Funds Others 0.81 2.65 3107.0
2900 ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth Other Scheme Index Funds Direct 0.83 2.7 3098.0
2901 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.62 3226.0
2902 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Other Scheme Index Funds Others 0.59 3231.0
2903 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 12.91 6.98 -8.07 -7.14 2229.0
2904 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Other Scheme Index Funds Others 12.85 6.83 -8.34 -7.7 2260.0
2905 ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 8.24 8.84 205.0
2906 ICICI Prudential Nifty 500 Index Fund - Growth Other Scheme Index Funds Others 8.19 8.68 241.0
2907 ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 13.62 5.76 1.77 2.39 1705.0
2908 ICICI Prudential Nifty Auto Index Fund - Growth Other Scheme Index Funds Others 13.57 5.62 1.51 1.89 1770.0
2909 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.47 4.13 6.4 11.56 1063.0
2910 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Other Scheme Index Funds Others 1.45 4.09 6.31 11.35 1118.0
2911 ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 15.71 -8.22 -10.16 16.34 1805.0
2912 ICICI Prudential Nifty IT Index Fund - Growth Other Scheme Index Funds Others 15.66 -8.31 -10.36 15.77 1835.0
2913 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 9.33 10.16 3.15 10.19 478.0
2914 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Other Scheme Index Funds Others 9.27 10.03 2.9 9.59 607.0
2915 ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.95 3.16 -1.12 13.91 2068.0
2916 ICICI Prudential Nifty Pharma Index Fund - Growth Other Scheme Index Funds Others 4.89 3.02 -1.4 13.25 2145.0
2917 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.44 3.58 5.54 10.91 1346.0
2918 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Other Scheme Index Funds Others 1.43 3.55 5.47 10.72 1397.0
2919 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.9 2.31 4.11 8.54 2537.0
2920 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Other Scheme Index Funds Others 0.89 2.28 4.03 8.33 2585.0
2921 ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.54 13.67 2.31 960.0
2922 ICICI Prudential Nifty200 Value 30 Index Fund - Growth Other Scheme Index Funds Others 5.48 13.51 2.0 1017.0
2923 ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth Other Scheme Index Funds Direct 7.45 7.88 4.26 9.76 737.0
2924 ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Other Scheme Index Funds Others 7.4 7.77 4.0 9.15 983.0
2925 ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 7.44 1.28 -3.93 5.89 2952.0
2926 ICICI Prudential Nifty50 Value 20 Index Fund - Growth Other Scheme Index Funds Others 7.4 1.19 -4.14 5.4 2974.0
2927 Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.98 2.92 4.85 9.35 2147.0
2928 Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.97 2.88 4.77 9.18 2235.0
2929 Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.59 4.53 6.97 12.25 796.0
2930 Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.57 4.49 6.89 12.09 837.0
2931 Kotak BSE Housing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 5.9 5.68 -2.71 0.14 2725.0
2932 Kotak BSE Housing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.95 5.81 -2.48 0.64 2685.0
2933 Kotak BSE PSU Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.33 15.62 0.91 1030.0
2934 Kotak BSE PSU Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.27 15.44 0.57 1083.0
2935 Kotak BSE Sensex Index Fund - Regular - Growth Other Scheme Index Funds Regular 8.29 232.0
2936 Kotak BSE Sensex Index Fund- Direct - Growth Other Scheme Index Funds Direct 8.3 225.0
2937 Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth Other Scheme Index Funds Direct 0.81 3197.0
2938 Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth Other Scheme Index Funds Regular 0.79 3198.0
2939 Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option Other Scheme Index Funds Direct 0.9 2.85 4.78 2412.0
2940 Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 0.88 2.8 4.66 2464.0
2941 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth Other Scheme Index Funds Direct 0.61 3227.0
2942 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth Other Scheme Index Funds Regular 0.59 3231.0
2943 Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 7.0 8.66 596.0
2944 Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.96 8.53 647.0
2945 Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option Other Scheme Index Funds Direct 6.18 4.51 3.24 1945.0
2946 Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option Other Scheme Index Funds Regular 6.12 4.35 2.92 2109.0
2947 Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 12.95 7.35 -7.77 -6.25 2174.0
2948 Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 12.91 7.22 -7.99 -6.71 2197.0
2949 Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 7.43 7.36 775.0
2950 Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 7.37 7.24 848.0
2951 Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 0.57 1.83 3.71 7.66 2888.0
2952 Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 0.55 1.79 3.64 7.5 2905.0
2953 Kotak Nifty Commodities Index Fund-Direct Growth Other Scheme Index Funds Direct 5.68 1793.0
2954 KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH Other Scheme Index Funds Regular 5.65 1812.0
2955 Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 8.29 14.19 13.04 23.48 33.0
2956 Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 8.24 14.04 12.74 22.84 34.0
2957 Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.54 4.45 6.96 12.05 855.0
2958 Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.52 4.39 6.83 11.77 947.0
2959 Kotak Nifty India Tourism Index Fund-Direct-Growth Option Other Scheme Index Funds Direct 2.9 13.17 11.59 177.0
2960 Kotak Nifty India Tourism Index Fund-Regular plan-Growth Other Scheme Index Funds Regular 2.85 13.0 11.24 181.0
2961 KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH Other Scheme Index Funds Direct 10.68 35.0
2962 KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 10.63 36.0
2963 Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 11.81 13.26 -2.23 537.0
2964 Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 11.75 13.07 -2.54 564.0
2965 KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH Other Scheme Index Funds Direct 11.05 13.64 5.16 42.0
2966 KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 10.99 13.48 4.84 53.0
2967 Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 0.87 2.26 4.04 8.44 2583.0
2968 Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 0.86 2.21 3.94 8.22 2662.0
2969 Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option Other Scheme Index Funds Direct 1.06 4.15 5.99 11.82 1231.0
2970 Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option Other Scheme Index Funds Regular 1.04 4.1 5.88 11.56 1310.0
2971 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 1.17 3.26 5.17 10.01 1682.0
2972 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 1.15 3.21 5.07 9.8 1784.0
2973 Kotak Nifty SmallCap 250 Index Fund- Direct - Growth Other Scheme Index Funds Direct 8.38 10.46 138.0
2974 Kotak Nifty SmallCap 250 Index Fund- Regular - Growth Other Scheme Index Funds Regular 8.33 10.32 141.0
2975 Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 8.77 11.25 -3.04 8.94 1141.0
2976 Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 8.71 11.08 -3.34 8.24 1304.0
2977 LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 6.5 9.97 -2.67 0.57 2321.0
2978 LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 6.44 9.82 -2.95 -0.02 2364.0
2979 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.55 4.48 6.98 12.24 818.0
2980 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.52 4.43 6.84 11.93 903.0
2981 Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 8.03 7.49 4.87 466.0
2982 Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 7.97 7.32 4.54 585.0
2983 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.7 2.26 4.02 8.18 2687.0
2984 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.68 2.22 3.94 7.97 2771.0
2985 Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 9.3 10.1 3.09 401.0
2986 Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 9.23 9.92 2.75 480.0
2987 Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.28 3.34 5.32 10.43 1532.0
2988 Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth Other Scheme Index Funds Regular 1.24 3.24 5.12 10.02 1671.0
2989 Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 8.45 8.97 2.27 733.0
2990 Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 8.37 8.77 1.9 830.0
2991 Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth Other Scheme Index Funds Direct 7.0 12.24 9.63 17.47 83.0
2992 Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth Other Scheme Index Funds Regular 6.93 12.05 9.25 16.65 98.0
2993 Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 12.94 10.1 -7.99 830.0
2994 Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 12.87 9.91 -8.31 900.0
2995 Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 16.81 21.85 7.0
2996 Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 16.74 21.65 8.0
2997 Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth Other Scheme Index Funds Direct 22.27 41.39 27.2 1.0
2998 Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth Other Scheme Index Funds Regular 22.18 41.12 26.71 2.0
2999 Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option Other Scheme Index Funds Direct 9.59 7.33 -5.86 8.43 1697.0
3000 Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option Other Scheme Index Funds Regular 9.53 7.16 -6.16 7.73 1913.0
3001 Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct 13.57 18.34 11.0
3002 Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 13.51 18.19 12.0
3003 Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth Other Scheme Index Funds Direct 4.97 9.18 792.0
3004 Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 4.92 9.05 829.0
3005 Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct 4.59 9.61 780.0
3006 Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 4.54 9.48 798.0
3007 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct 16.95 2.71 902.0
3008 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 16.9 2.59 944.0
3009 NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 8.22 7.03 4.94 12.17 314.0