Mutual Fund Ranking

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

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Source: AMFI, Free India Mutual Fund API (www.mfapi.in) Date: 14-Oct-2026
Sr. No. Scheme Name Category Sub-Category Direct / Regular 1M Return (%) 3M Return (%) 6M Return (%) 1Y Return (%) 3Y Return (%) 5Y Return (%) 10Y Return (%) 2021 (%) 2022 (%) 2023 (%) 2024 (%) 2025 (%) YTD (%) Rank_2021 Rank_2022 Rank_2023 Rank_2024 Rank_2025 Rank_YTD Short-Term Rank Long-Term Rank Calendar Year Rank Weighted Rank
β˜† 1 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct 2.4 5.29 32.65 41.58 40.4 – – – – 55.55 27.58 38.05 36.89 – – 21.0 259.0 88.0 11.0 7.0 7.0 94.8 1.0
β˜† 2 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular 2.38 5.25 32.56 41.38 40.21 – – – – 55.25 27.41 37.85 36.74 – – 24.0 265.0 90.0 12.0 9.0 9.0 97.8 2.0
β˜† 3 Axis NASDAQ 100 US Specific Equity Passive FOF;Direct Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Direct 2.71 1.79 22.96 32.5 31.69 – – – – 54.22 29.46 24.82 26.31 – – 31.0 178.0 129.0 27.0 21.0 26.0 91.2 3.0
β˜† 4 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct 3.01 1.69 23.24 32.6 32.28 – – – – 53.96 30.28 26.81 26.08 – – 33.0 152.0 113.0 30.0 30.0 20.0 82.0 4.0
β˜† 5 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular 2.99 1.63 23.11 32.3 31.98 – – – – 53.58 29.98 26.52 25.87 – – 36.0 161.0 117.0 34.0 36.0 27.0 87.0 5.0
β˜† 6 Axis NASDAQ 100 US Specific Equity Passive FOF;Regular Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Regular 2.68 1.7 22.75 32.05 31.23 – – – – 53.55 28.99 24.41 25.97 – – 38.0 191.0 136.0 32.0 32.0 32.0 99.2 6.0
β˜† 7 Mirae Asset NYSE FANG + ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 22.7 46.62 78.08 73.72 66.24 39.87 – – -32.92 93.16 86.6 24.16 70.56 – 1814.0 1.0 1.0 139.0 3.0 1.0 2.0 391.6 7.0
β˜† 8 DSP Global Innovation Overseas Equity Omni FoF;Direct Plan;Growth Other Scheme FoF Overseas Direct 2.74 1.81 20.56 24.76 29.0 – – – – 52.17 21.89 27.9 21.11 – – 45.0 558.0 106.0 57.0 23.0 40.0 191.5 8.0
β˜† 9 Mirae Asset NYSE FANG + ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 22.66 46.48 77.74 73.06 65.6 39.34 – – -33.16 92.47 85.87 23.68 70.06 – 1816.0 2.0 2.0 145.0 4.0 2.0 4.0 393.8 9.0
β˜† 10 Mirae Asset S&P 500 Top 50 ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 16.24 37.33 54.02 61.83 49.73 30.85 – – -16.26 36.35 64.81 22.1 52.79 – 1774.0 267.0 3.0 159.0 5.0 3.0 5.0 441.6 10.0
β˜† 11 Mirae Asset S&P 500 Top 50 ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 16.2 37.19 53.72 61.2 49.14 30.32 – – -16.57 35.77 64.15 21.63 52.32 – 1776.0 281.0 4.0 166.0 6.0 4.0 6.0 446.6 11.0
β˜† 12 Motilal Oswal Active Momentum Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -0.32 9.11 27.56 24.81 – – – – – – – – 20.71 – – – – – 60.0 63.0 34.0 60.0 12.0
β˜† 13 Motilal Oswal Active Momentum Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -0.33 9.08 27.49 24.69 – – – – – – – – 20.62 – – – – – 62.0 64.0 37.0 62.0 13.0
β˜† 14 DSP Global Innovation Overseas Equity Omni FoF;Regular Plan;Growth Other Scheme FoF Overseas Regular 2.66 1.59 20.03 23.66 27.86 – – – – 50.8 20.8 26.76 20.28 – – 52.0 631.0 115.0 68.0 37.0 44.0 216.5 14.0
β˜† 15 Nippon India Taiwan Equity Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct 2.47 9.38 24.85 124.32 60.02 – – – -33.29 46.55 25.96 52.84 96.38 – 1817.0 91.0 339.0 70.0 1.0 5.0 1.0 463.6 15.0
β˜† 16 Motilal Oswal Special Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -0.15 11.5 23.73 19.76 – – – – – – – – 19.92 – – – – – 72.0 56.0 78.0 72.0 16.0
β˜† 17 Motilal Oswal Special Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -0.16 11.47 23.66 19.63 – – – – – – – – 19.81 – – – – – 77.0 57.0 84.0 77.0 17.0
β˜† 18 Nippon India Taiwan Equity Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular 2.35 9.03 24.04 121.34 57.84 – – – -34.39 44.53 24.22 50.74 94.35 – 1819.0 110.0 420.0 72.0 2.0 6.0 2.0 484.6 18.0
β˜† 19 ICICI Prudential NASDAQ 100 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 3.51 2.31 22.68 33.22 32.6 – – – -25.32 54.48 29.03 25.92 28.13 – 1804.0 29.0 189.0 122.0 17.0 17.0 17.0 432.2 19.0
β˜† 20 ICICI Prudential NASDAQ 100 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 3.47 2.2 22.39 32.58 32.01 – – – -25.69 53.71 28.51 25.34 27.64 – 1805.0 34.0 212.0 126.0 18.0 18.0 24.0 439.0 20.0
β˜† 21 Kotak US Specific Equity Passive FOF;Direct Plan;Growth Other Scheme FoF Overseas Direct 2.71 1.74 23.34 32.91 32.23 20.83 – – -26.54 58.36 28.69 26.11 26.72 – 1807.0 13.0 200.0 120.0 22.0 24.0 15.0 432.4 21.0
β˜† 22 Aditya Birla Sun Life US Equity Passive FOF;Direct Plan;GROWTH Overseas Fund of Funds Fund of Funds investing overseas Direct 2.95 1.73 23.34 32.84 32.12 – – – -26.49 55.55 29.62 25.16 26.79 – 1806.0 21.0 172.0 127.0 21.0 25.0 21.0 429.4 22.0
β˜† 23 Kotak US Specific Equity Passive FOF;Regular Plan;Growth Other Scheme FoF Overseas Regular 2.68 1.65 23.1 32.41 31.74 20.37 – – -26.84 57.75 28.21 25.65 26.35 – 1808.0 15.0 224.0 124.0 26.0 33.0 19.0 439.4 23.0
β˜† 24 Aditya Birla Sun Life US Equity Passive FOF;Regular Plan;GROWTH Overseas Fund of Funds Fund of Funds investing overseas Regular 2.92 1.64 23.12 32.37 31.65 – – – -26.86 55.08 29.12 24.73 26.44 – 1809.0 26.0 187.0 130.0 25.0 34.0 28.0 435.4 24.0
β˜† 25 Motilal Oswal S&P 500 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct 1.66 2.52 15.79 26.33 27.59 18.2 – 30.16 -9.81 25.47 27.17 22.39 21.13 463.0 1729.0 771.0 279.0 157.0 56.0 26.0 39.0 575.8 25.0
β˜† 26 Axis Global Innovation Fund of Fund;Direct Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Direct 1.78 4.11 21.48 25.64 26.63 13.98 – – -20.2 29.71 24.06 20.91 21.98 – 1791.0 547.0 436.0 176.0 47.0 11.0 82.0 599.4 26.0
β˜† 27 Motilal Oswal S&P 500 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular 1.62 2.41 15.52 25.73 26.93 17.57 – 29.34 -10.31 24.74 26.5 21.73 20.69 489.0 1732.0 809.0 314.0 164.0 61.0 29.0 41.0 594.8 27.0
β˜† 28 Axis Global Innovation Fund of Fund;Regular Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Regular 1.78 3.95 21.01 24.73 25.63 12.89 – – -21.12 28.3 22.98 20.03 21.23 – 1796.0 607.0 504.0 189.0 54.0 12.0 109.0 630.0 28.0
β˜† 29 BANK OF INDIA SMALL CAP FUND;Direct Plan;Growth Equity Scheme Small Cap Fund Direct 0.71 8.09 31.48 30.18 20.81 18.61 – 73.72 0.1 42.84 31.96 -7.19 32.77 14.0 1445.0 131.0 123.0 2816.0 13.0 8.0 43.0 757.0 29.0
β˜† 30 Nippon India US Equity Opportunities Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct 1.42 4.16 15.57 17.83 20.92 12.06 16.7 23.81 -18.07 33.9 22.62 13.33 13.9 643.0 1781.0 351.0 525.0 365.0 154.0 16.0 135.0 636.5 30.0
β˜† 31 Edelweiss US Technology Equity Fund of Fund;Direct Plan;Growth Other Scheme FoF Overseas Direct 4.4 0.8 26.81 23.26 31.54 15.9 – 15.12 -38.57 67.0 29.97 25.57 21.71 820.0 1823.0 3.0 162.0 125.0 50.0 66.0 49.0 497.2 31.0
β˜† 32 BANK OF INDIA SMALL CAP FUND;Regular Plan;Growth Equity Scheme Small Cap Fund Regular 0.58 7.7 30.54 28.35 19.06 16.82 – 70.83 -1.62 40.8 29.96 -8.49 31.28 20.0 1548.0 164.0 165.0 2835.0 15.0 10.0 79.0 791.2 32.0
β˜† 33 Edelweiss US Technology Equity Fund of Fund;Regular Plan;Growth Other Scheme FoF Overseas Regular 4.33 0.59 26.28 22.22 30.38 14.85 – 13.96 -39.15 65.47 28.79 24.45 20.9 845.0 1825.0 4.0 197.0 134.0 58.0 73.0 60.0 510.5 33.0
β˜† 34 Axis Global Equity Alpha Fund of Fund;Direct Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Direct 0.82 2.71 12.14 20.87 24.18 15.07 – 23.85 -7.56 21.26 21.77 26.63 14.57 640.0 1706.0 971.0 566.0 116.0 145.0 38.0 83.0 690.7 34.0
β˜† 35 HDFC Defence Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -3.02 2.52 19.56 22.63 36.06 – – – – – 41.88 10.75 27.1 – – – 35.0 495.0 20.0 517.0 30.0 183.3 35.0
β˜† 36 Nippon India US Equity Opportunities Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular 1.33 3.88 14.94 16.54 19.58 10.78 15.4 22.16 -19.01 32.38 21.25 12.06 12.93 688.0 1789.0 408.0 601.0 397.0 182.0 19.0 209.0 677.5 36.0
β˜† 37 Axis Global Equity Alpha Fund of Fund;Regular Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Regular 0.75 2.51 11.69 19.92 23.24 14.02 – 22.3 -8.64 19.95 20.95 25.69 13.85 685.0 1721.0 1056.0 616.0 123.0 155.0 39.0 105.0 726.0 37.0
β˜† 38 Bandhan US specific Equity Active FOF;Direct Plan;Growth Other Scheme FoF Overseas Direct 3.3 1.06 12.79 13.01 25.81 16.57 – – -17.44 35.74 36.04 20.49 10.46 – 1778.0 284.0 74.0 181.0 238.0 77.0 136.0 511.0 38.0
β˜† 39 HDFC Defence Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -3.09 2.29 19.01 21.45 34.6 – – – – – 40.2 9.61 26.16 – – – 46.0 595.0 29.0 545.0 35.0 223.3 39.0
β˜† 40 Franklin U. S. Opportunities Equity Active Fund of Funds;Direct Plan;Growth Other Scheme FoF Overseas Direct 3.37 1.2 15.01 18.55 24.38 10.66 17.67 19.1 -29.62 39.26 28.36 12.4 17.6 745.0 1810.0 201.0 218.0 388.0 99.0 60.0 151.0 576.8 40.0
β˜† 41 Motilal Oswal Services Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -0.82 3.35 18.49 10.25 – – – – – – – – 9.57 – – – – – 282.0 115.0 343.0 282.0 41.0
β˜† 42 Bandhan US specific Equity Active FOF;Regular Plan;Growth Other Scheme FoF Overseas Regular 3.21 0.82 12.24 11.93 24.58 15.36 – – -18.42 34.39 34.62 19.38 9.63 – 1784.0 327.0 85.0 201.0 277.0 94.0 160.0 534.8 42.0
β˜† 43 Kotak Global Innovation Overseas Equity Active FOF;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct 0.17 2.54 16.01 27.92 26.5 9.97 – – -29.68 33.03 20.93 21.25 21.15 – 1811.0 381.0 618.0 167.0 55.0 62.0 204.0 606.4 43.0
β˜† 44 DSP US Specific Equity Omni FoF;Direct Plan;Growth Other Scheme FoF Overseas Direct 0.83 -0.07 14.93 35.58 28.95 19.17 19.18 25.3 -5.1 23.06 18.75 34.96 23.22 573.0 1653.0 897.0 800.0 99.0 42.0 186.0 13.0 677.3 44.0
β˜† 45 Franklin U. S. Opportunities Equity Active Fund of Funds;Regular Plan;Growth Other Scheme FoF Overseas Regular 3.29 0.96 14.49 17.47 23.21 9.6 16.56 17.89 -30.35 37.94 27.13 11.36 16.76 772.0 1812.0 236.0 280.0 449.0 113.0 74.0 203.0 610.3 45.0
β˜† 46 UNIFI DYNAMIC ASSET ALLOCATION FUND;Direct Plan;GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.68 2.27 4.5 8.46 – – – – – – – – 6.66 – – – – – 408.0 65.0 387.0 408.0 46.0
β˜† 47 DSP US Specific Equity Omni FoF;Regular Plan;Growth Other Scheme FoF Overseas Regular 0.75 -0.28 14.44 34.45 27.87 18.15 18.24 24.23 -5.94 22.03 17.75 33.83 22.42 629.0 1669.0 939.0 880.0 101.0 46.0 207.0 18.0 710.7 47.0
β˜† 48 Bajaj Finserv Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -3.81 2.09 18.51 16.63 – – – – – – – – 15.08 – – – – – 136.0 828.0 130.0 136.0 48.0
β˜† 49 UNIFI DYNAMIC ASSET ALLOCATION FUND;Regular Plan;GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.63 2.12 4.19 7.82 – – – – – – – – 6.17 – – – – – 445.0 69.0 400.0 445.0 49.0
β˜† 50 Motilal Oswal Services Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -1.05 2.79 17.44 8.73 – – – – – – – – 8.18 – – – – – 352.0 176.0 372.0 352.0 50.0
β˜† 51 SBI US Specific Equity Active FoF;Direct Plan;Growth Other Scheme FoF Overseas Direct 1.17 -0.25 7.61 22.17 27.33 16.96 – – -11.09 27.44 23.83 27.86 16.41 – 1738.0 654.0 452.0 107.0 115.0 348.0 46.0 613.2 51.0
β˜† 52 Kotak Global Innovation Overseas Equity Active FOF;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular 0.07 2.27 15.4 26.55 25.1 8.69 – – -30.57 31.45 19.55 19.92 20.14 – 1813.0 453.0 720.0 191.0 71.0 70.0 268.0 649.6 52.0
β˜† 53 Groww Multicap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct -2.74 2.57 14.67 15.63 – – – – – – – 9.04 13.67 – – – – 642.0 164.0 491.0 164.0 403.0 53.0
β˜† 54 ICICI Prudential US Bluechip Equity Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -0.12 4.05 10.65 17.59 17.81 12.29 16.64 23.73 -6.08 31.77 11.39 16.76 10.23 647.0 1678.0 439.0 1343.0 274.0 250.0 93.0 155.0 771.8 54.0
β˜† 55 SBI US Specific Equity Active FoF;Regular Plan;Growth Other Scheme FoF Overseas Regular 1.12 -0.4 7.27 21.39 26.47 16.15 – – -11.74 26.54 22.96 27.02 15.82 – 1742.0 711.0 507.0 111.0 125.0 383.0 53.0 639.2 55.0
β˜† 56 HDFC INNOVATION FUND;Direct Plan;GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -3.58 3.43 18.07 12.77 – – – – – – – – 13.33 – – – – – 172.0 659.0 284.0 172.0 56.0
β˜† 57 TRUSTMF MULTI CAP FUND;Direct Plan;Growth Equity Scheme Multi Cap Fund Direct -3.61 2.09 15.31 14.41 – – – – – – – – 11.94 – – – – – 205.0 776.0 207.0 205.0 57.0
β˜† 58 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund;Direct Plan;GROWTH Other Scheme FoF Overseas Direct 1.71 0.21 11.15 21.19 22.52 14.23 10.26 31.32 -18.33 30.82 20.04 18.63 17.32 426.0 1783.0 492.0 682.0 218.0 106.0 200.0 231.0 617.8 58.0
β˜† 59 HSBC Brazil Fund;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct 11.78 16.45 6.12 55.37 22.22 14.07 6.29 -26.39 15.5 25.6 -28.7 56.08 37.51 1611.0 66.0 760.0 2501.0 68.0 9.0 43.0 317.0 835.8 59.0
β˜† 60 Bajaj Finserv Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -3.93 1.73 17.66 14.92 – – – – – – – – 13.78 – – – – – 158.0 916.0 182.0 158.0 60.0
β˜† 61 quant Arbitrage Fund;Direct Plan;Growth Option Hybrid Scheme Arbitrage Fund Direct 0.62 1.63 3.58 7.46 – – – – – – – – 5.78 – – – – – 469.0 98.0 414.0 469.0 61.0
β˜† 62 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.54 1.78 3.59 7.11 – – – – – – – – 5.65 – – – – – 473.0 89.0 437.0 473.0 62.0
β˜† 63 BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.02 -1.07 11.04 16.08 20.79 19.45 19.09 54.41 4.74 46.43 27.6 9.48 10.96 80.0 597.0 93.0 258.0 608.0 225.0 909.0 54.0 310.2 63.0
β˜† 64 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.53 1.83 3.6 6.94 – – – – – – – – 5.57 – – – – – 478.0 82.0 449.0 478.0 64.0
β˜† 65 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.53 1.78 3.53 6.94 – – – – – – – – 5.56 – – – – – 481.0 91.0 449.0 481.0 65.0
β˜† 66 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund;Regular Plan;GROWTH Other Scheme FoF Overseas Regular 1.65 0.06 10.82 20.48 21.78 13.56 9.7 30.73 -18.81 30.07 19.28 17.93 16.78 438.0 1788.0 522.0 749.0 241.0 112.0 228.0 249.0 641.7 66.0
β˜† 67 Kotak Manufacture in India Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.21 2.74 11.61 13.95 19.33 – – – – 34.4 27.83 9.02 10.31 – – 325.0 248.0 645.0 243.0 640.0 201.0 365.2 67.0
β˜† 68 HDFC INNOVATION FUND;Regular Plan;GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -3.67 3.15 17.4 11.46 – – – – – – – – 12.3 – – – – – 194.0 727.0 322.0 194.0 68.0
β˜† 69 ICICI Prudential US Bluechip Equity Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -0.19 3.85 10.21 16.64 16.83 11.29 15.62 22.47 -7.09 30.59 10.45 15.81 9.54 679.0 1700.0 502.0 1417.0 297.0 286.0 116.0 214.0 813.5 69.0
β˜† 70 HSBC Brazil Fund;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular 11.73 16.3 5.84 54.57 21.56 13.36 5.57 -26.98 14.62 24.75 -29.09 55.24 36.95 1612.0 83.0 808.0 2502.0 69.0 10.0 46.0 362.0 847.3 70.0
β˜† 71 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.52 1.74 3.5 6.92 – – – – – – – – 5.51 – – – – – 487.0 107.0 456.0 487.0 71.0
β˜† 72 SBI Automotive Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -5.64 4.24 13.91 19.55 – – – – – – – 22.14 12.16 – – – – 158.0 200.0 1128.0 85.0 179.0 72.0
β˜† 73 BANDHAN Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -1.63 2.04 15.02 11.83 22.89 18.02 – 55.38 -4.58 55.85 45.18 0.12 10.94 76.0 1639.0 19.0 17.0 2490.0 226.0 288.0 147.0 744.5 73.0
β˜† 74 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.52 1.75 3.46 6.83 – – – – – – – – 5.47 – – – – – 491.0 107.0 460.0 491.0 74.0
β˜† 75 Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Direct Plan;Growth option Index Funds Debt Funds Direct 0.53 1.76 3.45 6.8 – – – – – – – – 5.4 – – – – – 500.0 98.0 464.0 500.0 75.0
β˜† 76 Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.58 1.81 3.5 6.62 – – – – – – – – 5.35 – – – – – 508.0 83.0 487.0 508.0 76.0
β˜† 77 DSP Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -2.28 2.23 17.42 19.22 16.51 16.28 16.58 60.3 1.37 42.45 26.72 -1.92 16.22 51.0 1342.0 134.0 306.0 2597.0 118.0 378.0 115.0 758.0 77.0
β˜† 78 SBI Automotive Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -5.73 3.98 13.34 18.34 – – – – – – – 20.83 11.27 – – – – 178.0 219.0 1152.0 103.0 198.5 78.0
β˜† 79 SBI Children's Fund - Investment Plan;Direct Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct -0.8 -0.21 13.36 14.4 20.61 18.1 – 80.01 6.24 31.47 40.18 4.23 12.29 5.0 338.0 452.0 47.0 2130.0 195.0 657.0 118.0 527.8 79.0
β˜† 80 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.49 1.72 3.42 6.74 – – – – – – – – 5.38 – – – – – 503.0 145.0 470.0 503.0 80.0
β˜† 81 Aditya Birla Sun Life Special Opportunities Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -0.16 0.85 12.38 13.12 18.42 12.94 – 35.16 0.63 26.97 22.91 14.81 6.45 327.0 1403.0 670.0 510.0 325.0 424.0 428.0 234.0 609.8 81.0
β˜† 82 Edelweiss Recently Listed IPO Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.29 5.75 24.6 22.49 17.22 10.22 – 58.01 -19.29 36.04 30.5 -4.38 23.09 63.0 1790.0 276.0 143.0 2702.0 43.0 119.0 255.0 836.2 82.0
β˜† 83 Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Regular Plan;Growth option Index Funds Debt Funds Regular 0.52 1.72 3.4 6.68 – – – – – – – – 5.31 – – – – – 514.0 124.0 480.0 514.0 83.0
β˜† 84 Motilal Oswal Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -2.29 3.26 26.37 20.8 – – – – – – 48.16 -4.09 21.26 – – – 9.0 2686.0 53.0 290.0 56.0 916.0 84.0
β˜† 85 Quant Small Cap Fund;Direct Plan;Growth Option Equity Scheme Small Cap Fund Direct -1.92 0.59 19.75 13.48 16.94 17.36 20.66 91.73 11.2 48.05 23.5 -1.36 13.68 1.0 156.0 75.0 470.0 2576.0 163.0 627.0 129.0 573.5 85.0
β˜† 86 BANDHAN Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -1.73 1.75 14.33 10.51 21.29 16.37 – 52.45 -6.13 53.6 43.12 -1.13 9.92 91.0 1679.0 35.0 28.0 2564.0 263.0 338.0 178.0 776.7 86.0
β˜† 87 TRUSTMF MULTI CAP FUND;Regular Plan;Growth Equity Scheme Multi Cap Fund Regular -3.77 1.68 14.33 12.43 – – – – – – – – 10.41 – – – – – 240.0 912.0 291.0 240.0 87.0
β˜† 88 Nippon India Japan Equity Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -0.35 1.94 13.41 30.6 22.97 11.3 11.62 7.04 -14.18 20.32 10.62 21.19 25.98 974.0 1759.0 1039.0 1403.0 169.0 31.0 156.0 230.0 895.8 88.0
β˜† 89 BANK OF INDIA AGGRESSIVE HYBRID FUND;Direct Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Direct -1.52 2.16 12.45 14.77 16.27 13.57 15.94 55.77 -3.76 34.92 27.36 0.4 11.86 73.0 1619.0 307.0 269.0 2476.0 207.0 313.0 180.0 825.2 89.0
β˜† 90 Bank of India Money Market Fund;Direct Plan;Growth Debt Scheme Money Market Fund Direct 0.49 1.76 3.32 6.6 – – – – – – – – 5.25 – – – – – 532.0 152.0 488.0 532.0 90.0
β˜† 91 DSP Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -2.35 2.01 16.9 18.16 15.47 15.25 15.66 58.9 0.46 41.21 25.6 -2.79 15.41 57.0 1418.0 154.0 354.0 2635.0 134.0 397.0 162.0 792.0 91.0
β˜† 92 quant Arbitrage Fund;Regular Plan;Growth Option Hybrid Scheme Arbitrage Fund Regular 0.57 1.46 3.25 6.78 – – – – – – – – 5.25 – – – – – 532.0 225.0 465.0 532.0 92.0
β˜† 93 Mirae Asset Small Cap Fund;Direct Plan;Growth Equity Schemes Small Cap Fund Direct -3.22 1.87 12.6 10.21 – – – – – – – – 7.86 – – – – – 365.0 651.0 345.0 365.0 93.0
β˜† 94 Motilal Oswal Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -2.39 2.97 25.65 19.44 – – – – – – 45.98 -5.32 20.19 – – – 15.0 2741.0 69.0 335.0 90.0 941.7 94.0
β˜† 95 Union Small Cap Fund;Direct Plan;Growth Option Equity Scheme Small Cap Fund Direct -3.09 3.62 20.85 21.36 16.02 15.94 17.15 63.37 -0.03 42.98 25.16 -3.61 22.89 40.0 1458.0 129.0 383.0 2669.0 44.0 498.0 111.0 787.2 95.0
β˜† 96 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund;Direct Plan;Growth Other Scheme FoF Overseas Direct -1.31 19.12 13.2 57.61 36.35 – – – – 4.46 4.98 67.36 43.57 – – 2181.0 2466.0 66.0 7.0 187.0 7.0 1180.0 96.0
β˜† 97 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund;Regular Plan;Growth Other Scheme FoF Overseas Regular -1.38 18.89 12.77 56.31 35.17 – – – – 3.45 4.05 65.85 42.67 – – 2182.0 2472.0 67.0 8.0 197.0 10.0 1182.2 97.0
β˜† 98 Sundaram Global Brand Theme-Equity Active FOF;Direct Plan;GROWTH Other Scheme FoF Overseas Direct -1.33 1.63 9.27 16.1 19.87 12.3 12.87 19.66 -14.37 31.41 14.25 25.0 9.03 734.0 1761.0 455.0 1155.0 128.0 315.0 413.0 222.0 758.0 98.0
β˜† 99 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.57 1.8 3.51 6.69 – – – – – – – 8.06 5.38 – – – – 866.0 503.0 84.0 478.0 684.5 99.0
β˜† 100 Quant Small Cap Fund;Regular Plan;Growth Option Equity Scheme Small Cap Fund Regular -1.99 0.38 19.23 12.52 15.89 16.06 19.64 88.05 9.5 46.38 22.35 -2.25 12.93 2.0 191.0 94.0 538.0 2611.0 182.0 699.0 165.0 603.0 100.0
β˜† 101 JioBlackRock Liquid Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Direct 0.48 1.61 3.25 6.59 – – – – – – – – 5.26 – – – – – 528.0 209.0 493.0 528.0 101.0
β˜† 102 SBI Children's Fund - Investment Plan;Regular Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular -0.88 -0.44 12.83 13.3 19.33 16.73 – 77.26 4.86 29.83 38.56 3.18 11.45 8.0 532.0 537.0 61.0 2250.0 217.0 720.0 165.0 600.8 102.0
β˜† 103 BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.17 -1.45 10.17 14.26 18.97 17.76 17.48 52.52 3.34 44.69 25.69 7.79 9.58 90.0 1025.0 107.0 351.0 1012.0 280.0 999.0 106.0 477.5 103.0
β˜† 104 Edelweiss Recently Listed IPO Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.4 5.42 23.82 20.95 15.74 8.78 – 56.9 -20.43 34.2 28.88 -5.59 21.89 70.0 1793.0 337.0 195.0 2750.0 48.0 141.0 347.0 865.5 104.0
β˜† 105 Kotak Pioneer Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.74 0.76 14.5 9.01 19.6 13.84 – 38.48 -6.89 38.7 30.41 7.7 9.32 266.0 1696.0 215.0 146.0 1061.0 299.0 615.0 241.0 613.8 105.0
β˜† 106 Edelweiss US Value Equity Offshore Fund;Direct Plan;Growth Other Scheme FoF Overseas Direct -1.47 -0.34 12.27 29.37 21.1 14.44 – 29.25 4.17 9.52 15.67 18.57 19.82 493.0 830.0 1339.0 1041.0 222.0 76.0 839.0 88.0 666.8 106.0
β˜† 107 Motilal Oswal Focused Fund;Direct Plan;Growth Equity Scheme Focused Fund Direct -0.31 9.49 27.33 25.68 14.6 10.66 13.29 15.98 3.15 20.19 14.94 -0.6 23.64 801.0 1070.0 1046.0 1101.0 2537.0 41.0 61.0 290.0 1099.3 107.0
β˜† 108 Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.56 1.76 3.39 6.41 – – – – – – – – 5.18 – – – – – 568.0 100.0 544.0 568.0 108.0
β˜† 109 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.47 1.67 3.3 6.5 – – – – – – – – 5.19 – – – – – 558.0 198.0 516.0 558.0 109.0
β˜† 110 Kotak Manufacture in India Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.32 2.4 10.86 12.41 17.62 – – – – 32.24 25.9 7.48 9.15 – – 415.0 344.0 1175.0 306.0 721.0 259.0 560.0 110.0
β˜† 111 Aditya Birla Sun Life Special Opportunities Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -0.25 0.57 11.73 11.87 17.1 11.53 – 32.68 -0.96 25.39 21.54 13.61 5.52 388.0 1513.0 777.0 583.0 360.0 485.0 508.0 299.0 684.3 111.0
β˜† 112 Union Small Cap Fund;Regular Plan;Growth Option Equity Scheme Small Cap Fund Regular -3.18 3.34 20.2 20.03 14.67 14.68 16.08 62.14 -1.01 41.38 23.62 -4.71 21.83 44.0 1517.0 151.0 464.0 2718.0 49.0 524.0 172.0 823.8 112.0
β˜† 113 Navi Nifty Smallcap250 Momentum Quality 100 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.36 2.04 15.33 6.32 – – – – – – – – 9.12 – – – – – 308.0 406.0 585.0 308.0 113.0
β˜† 114 Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct 0.54 1.8 3.56 6.94 – – – – – – – 7.35 5.56 – – – – 1233.0 481.0 85.0 449.0 857.0 114.0
β˜† 115 BANK OF INDIA AGGRESSIVE HYBRID FUND;Regular Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Regular -1.64 1.82 11.71 13.26 14.81 12.27 14.79 54.48 -4.77 33.71 25.79 -0.92 10.7 79.0 1644.0 358.0 349.0 2552.0 233.0 367.0 280.0 869.2 115.0
β˜† 116 Motilal Oswal Innovation Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -5.09 1.24 22.75 11.94 – – – – – – – – 15.8 – – – – – 126.0 1303.0 301.0 126.0 116.0
β˜† 117 Nippon India Japan Equity Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -0.45 1.65 12.77 29.1 21.54 9.93 10.4 5.69 -15.33 18.74 9.31 19.76 24.85 1001.0 1769.0 1099.0 1574.0 193.0 38.0 219.0 304.0 945.7 117.0
β˜† 118 Nippon India Small Cap Fund;Direct Plan;Growth Option Equity Scheme Small Cap Fund Direct -2.27 0.49 13.03 9.14 14.27 17.04 20.37 75.87 7.53 50.17 27.06 -4.02 9.05 9.0 260.0 58.0 285.0 2683.0 314.0 834.0 223.0 601.5 118.0
β˜† 119 Groww Multicap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular -2.89 2.11 13.63 13.54 – – – – – – – 7.06 12.05 – – – – 1359.0 203.0 547.0 253.0 781.0 119.0
β˜† 120 Aditya Birla Sun Life Nifty India Defence Index Fund;Direct Plan;GROWTH Index Funds Equity Funds Direct -4.44 -0.3 11.52 16.55 – – – – – – – 19.16 19.55 – – – – 209.0 79.0 1569.0 132.0 144.0 120.0
β˜† 121 Aditya Birla Sun Life Infrastructure Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -2.12 -0.16 10.31 12.41 15.88 16.27 14.83 45.88 9.78 45.69 25.08 1.63 11.61 157.0 184.0 99.0 386.0 2402.0 214.0 942.0 206.0 573.7 121.0
β˜† 122 Axis Greater China Equity Fund of Fund;Direct Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Direct -1.35 1.47 9.02 21.94 21.98 inf – – -13.25 -7.64 11.96 38.92 18.23 – 1753.0 2202.0 1301.0 87.0 94.0 486.0 42.0 1087.4 122.0
β˜† 123 ITI Small Cap Fund;Direct Plan;Growth Option Equity Scheme Small Cap Fund Direct -4.03 2.41 23.11 19.12 22.52 17.07 – 34.93 -2.37 54.63 36.28 -2.54 20.16 334.0 1588.0 28.0 73.0 2623.0 70.0 873.0 74.0 786.0 123.0
β˜† 124 Edelweiss US Value Equity Offshore Fund;Regular Plan;Growth Other Scheme FoF Overseas Regular -1.54 -0.55 11.78 28.22 20.02 13.42 – 28.1 3.26 8.55 14.64 17.5 18.98 517.0 1043.0 1351.0 1121.0 258.0 84.0 892.0 114.0 729.0 124.0
β˜† 125 Sundaram Global Brand Theme-Equity Active FOF;Regular Plan;GROWTH Other Scheme FoF Overseas Regular -1.41 1.4 8.74 15.02 18.75 11.17 11.93 18.49 -15.42 30.14 13.14 23.9 8.22 757.0 1770.0 519.0 1216.0 142.0 347.0 519.0 287.0 791.8 125.0
β˜† 126 DSP Credit Risk Fund;Direct Plan;Growth Debt Scheme Credit Risk Fund Direct 0.03 1.02 9.22 10.52 16.64 13.33 8.63 3.74 10.12 16.57 8.62 21.99 9.39 1185.0 177.0 1162.0 1724.0 161.0 295.0 402.0 360.0 784.0 126.0
β˜† 127 JioBlackRock Money Market Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Money Market Fund Direct 0.48 1.75 3.25 6.42 – – – – – – – – 5.09 – – – – – 630.0 181.0 542.0 630.0 127.0
β˜† 128 WhiteOak Capital Arbitrage Fund;Direct Plan;Growth Option Hybrid Schemes Arbitrage Fund Direct 0.57 1.53 3.37 7.02 – – – – – – – 7.43 5.41 – – – – 1196.0 499.0 179.0 440.0 847.5 128.0
β˜† 129 Motilal Oswal Nifty India Defence Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.54 -0.42 11.33 16.36 – – – – – – – 19.56 19.37 – – – – 195.0 80.0 1605.0 140.0 137.5 129.0
β˜† 130 LIC MF Value Fund;Direct Plan;Growth Equity Scheme Value Fund Direct -2.34 2.03 14.76 18.76 16.58 – – – – – 30.38 -5.73 15.98 – – – 147.0 2759.0 122.0 407.0 191.0 1009.3 130.0
β˜† 131 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.55 1.75 3.4 6.49 – – – – – – – 7.85 5.22 – – – – 977.0 543.0 103.0 518.0 760.0 131.0
β˜† 132 HSBC India Export Opportunities Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -2.24 5.95 22.1 19.44 – – – – – – – 2.26 14.95 – – – – 2349.0 139.0 254.0 90.0 1244.0 132.0
β˜† 133 Mirae Asset Small Cap Fund;Regular Plan;Growth Equity Schemes Small Cap Fund Regular -3.35 1.5 11.75 8.56 – – – – – – – – 6.6 – – – – – 414.0 893.0 381.0 414.0 133.0
β˜† 134 TRUSTMF SMALL CAP FUND;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -2.95 4.54 28.44 29.4 – – – – – – – 1.11 27.59 – – – – 2436.0 19.0 426.0 12.0 1227.5 134.0
β˜† 135 Axis Innovation Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -2.84 6.21 18.15 13.42 17.7 10.35 – 35.52 -11.97 25.6 29.15 4.16 13.08 317.0 1745.0 760.0 185.0 2142.0 179.0 414.0 312.0 888.0 135.0
β˜† 136 Franklin India Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.67 1.61 3.3 6.98 – – – – – – – 7.19 5.31 – – – – 1304.0 514.0 147.0 444.0 909.0 136.0
β˜† 137 Kotak Special Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.36 3.45 20.75 15.72 – – – – – – – 2.35 12.04 – – – – 2334.0 204.0 169.0 156.0 1269.0 137.0
β˜† 138 Nippon India Small Cap Fund;Regular Plan;Growth Option Equity Scheme Small Cap Fund Regular -2.33 0.31 12.62 8.35 13.41 16.1 19.27 74.34 6.54 48.92 26.07 -4.75 8.44 12.0 321.0 68.0 336.0 2720.0 340.0 886.0 251.0 632.8 138.0
β˜† 139 Aditya Birla Sun Life Global Emerging Opportunities Fund;Direct Plan;GROWTH Other Scheme FoF Overseas Direct 1.11 -2.6 9.95 18.44 20.65 10.53 11.58 25.36 -15.88 15.59 19.84 13.19 17.75 571.0 1772.0 1183.0 698.0 371.0 96.0 602.0 281.0 781.8 139.0
β˜† 140 Aditya Birla Sun Life Nifty India Defence Index Fund;Regular Plan;GROWTH Index Funds Equity Funds Regular -4.5 -0.47 11.14 15.72 – – – – – – – 18.28 18.9 – – – – 231.0 86.0 1607.0 156.0 158.5 140.0
β˜† 141 Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular 0.51 1.74 3.45 6.71 – – – – – – – 7.11 5.38 – – – – 1337.0 503.0 117.0 477.0 920.0 141.0
β˜† 142 Motilal Oswal Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.6 1.52 3.22 6.93 – – – – – – – 7.46 5.19 – – – – 1184.0 558.0 208.0 453.0 871.0 142.0
β˜† 143 Motilal Oswal Focused Fund;Regular Plan;Growth Equity Scheme Focused Fund Regular -0.41 9.19 26.63 24.27 13.31 9.4 11.92 14.59 1.95 18.82 13.62 -1.71 22.56 829.0 1271.0 1097.0 1195.0 2591.0 45.0 68.0 373.0 1171.3 143.0
β˜† 144 Aditya Birla Sun Life Transportation and Logistics Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -5.32 3.49 15.97 9.16 – – – – – – 26.14 14.35 7.92 – – – 333.0 334.0 362.0 1087.0 365.0 343.0 144.0
β˜† 145 Motilal Oswal Nifty India Defence Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.59 -0.57 11.0 15.66 – – – – – – – 18.72 18.82 – – – – 216.0 90.0 1649.0 160.0 153.0 145.0
β˜† 146 BANDHAN INNOVATION FUND;Direct Plan;Growth Equity Schemes Thematic Fund Direct -2.88 3.76 19.44 15.47 – – – – – – – 4.81 15.96 – – – – 2037.0 123.0 448.0 167.0 1080.0 146.0
β˜† 147 Aditya Birla Sun Life Small Cap Fund;Direct Plan;GROWTH Equity Scheme Small Cap Fund Direct -3.21 3.1 19.1 17.46 14.6 11.97 13.25 52.88 -5.48 40.87 22.75 -2.81 16.93 88.0 1662.0 161.0 516.0 2637.0 109.0 543.0 283.0 862.2 147.0
β˜† 148 Taurus Mid Cap Fund;Direct Plan;Growth Equity Scheme Mid Cap Fund Direct -0.46 6.2 14.39 5.92 9.21 10.56 14.17 33.19 7.11 38.83 11.76 1.21 6.48 375.0 280.0 211.0 1311.0 2432.0 422.0 90.0 531.0 838.5 148.0
β˜† 149 Mahindra Manulife Small Cap Fund;Direct Plan;Growth Equity Schemes Small Cap Fund Direct -4.15 2.85 17.44 15.09 18.61 – – – – 60.03 29.97 -1.29 13.78 – – 10.0 162.0 2572.0 158.0 927.0 181.0 725.5 149.0
β˜† 150 Motilal Oswal Innovation Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -5.2 0.89 21.89 10.34 – – – – – – – – 14.51 – – – – – 146.0 1399.0 341.0 146.0 150.0
β˜† 151 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.44 1.72 3.45 6.36 – – – – – – – – 5.03 – – – – – 666.0 195.0 573.0 666.0 151.0
β˜† 152 quant Equity Savings Fund;Direct Plan;Growth Option Hybrid Scheme Equity Savings Direct -1.37 -0.19 5.9 7.47 – – – – – – – – 6.77 – – – – – 401.0 959.0 413.0 401.0 152.0
β˜† 153 ITI Multi Cap Fund;Direct Plan;Growth Option Equity Scheme Multi Cap Fund Direct -2.32 1.03 11.72 11.32 15.99 12.8 – 21.85 4.97 41.14 22.24 4.33 7.77 699.0 480.0 157.0 545.0 2116.0 367.0 750.0 289.0 727.3 153.0
β˜† 154 WhiteOak Capital Multi Asset Allocation Fund;Direct Plan;Growth Option Hybrid Schemes Multi Asset Allocation Fund Direct -1.5 0.57 3.61 7.88 16.37 – – – – – 18.99 18.39 5.3 – – – 777.0 228.0 519.0 956.0 347.0 508.0 154.0
β˜† 155 Samco Active Momentum Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -2.76 8.0 24.62 17.22 14.97 – – – – – 28.47 -14.29 20.52 – – – 214.0 2880.0 63.0 373.0 272.0 1052.3 155.0
β˜† 156 BANK OF INDIA FLEXI CAP FUND;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -2.17 0.87 9.44 9.44 18.09 14.88 – 48.53 0.77 39.67 30.91 1.16 8.39 127.0 1390.0 188.0 138.0 2434.0 344.0 816.0 238.0 770.2 156.0
β˜† 157 ITI Small Cap Fund;Regular Plan;Growth Option Equity Scheme Small Cap Fund Regular -4.15 2.06 22.25 17.41 20.63 15.08 – 31.97 -4.35 51.93 33.98 -3.98 18.86 412.0 1635.0 48.0 93.0 2682.0 89.0 924.0 116.0 826.5 157.0
β˜† 158 360 ONE Flexicap Fund;Direct Plan;GROWTH Option Equity Schemes Flexi Cap Fund Direct -1.81 2.2 12.81 7.64 16.6 – – – – – 28.96 2.31 7.1 – – – 194.0 2344.0 382.0 347.0 343.0 973.3 158.0
β˜† 159 HSBC India Export Opportunities Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -2.36 5.6 21.27 17.86 – – – – – – – 0.86 13.76 – – – – 2450.0 161.0 286.0 107.0 1305.5 159.0
β˜† 160 Axis Greater China Equity Fund of Fund;Regular Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Regular -1.43 1.21 8.53 20.72 20.76 inf – – -14.35 -8.52 10.84 37.47 17.33 – 1760.0 2203.0 1387.0 93.0 105.0 599.0 47.0 1109.6 160.0
β˜† 161 Aditya Birla Sun Life Infrastructure Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -2.2 -0.38 9.8 11.42 14.85 15.27 13.88 44.77 8.86 44.48 23.94 0.73 10.85 169.0 211.0 111.0 444.0 2460.0 229.0 995.0 267.0 604.0 161.0
β˜† 162 LIC MF Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -3.31 3.91 21.71 16.07 17.16 – – – – – 41.47 -12.15 18.66 – – – 37.0 2872.0 92.0 542.0 201.0 1000.3 162.0
β˜† 163 Axis Small Cap Fund;Direct Plan;Growth Option Equity Schemes Small Cap Fund Direct -2.89 0.82 14.6 9.65 14.37 14.51 18.96 60.71 4.11 35.57 26.4 -0.95 9.98 49.0 841.0 291.0 321.0 2555.0 259.0 901.0 240.0 719.3 163.0
β˜† 164 TRUSTMF SMALL CAP FUND;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -3.04 4.2 27.52 27.4 – – – – – – – -0.65 26.19 – – – – 2541.0 28.0 454.0 25.0 1284.5 164.0
β˜† 165 Aditya Birla Sun Life Credit Risk Fund;Direct Plan;GROWTH Debt Scheme Credit Risk Fund Direct 0.05 1.33 3.77 11.6 13.01 10.79 9.18 7.24 8.07 7.83 12.92 14.42 9.97 969.0 235.0 1412.0 1231.0 330.0 260.0 458.0 455.0 739.5 165.0
β˜† 166 Kotak Pioneer Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.85 0.44 13.75 7.56 17.96 12.2 – 36.11 -8.36 36.67 28.57 6.23 8.19 307.0 1717.0 257.0 206.0 1678.0 351.0 712.0 311.0 752.7 166.0
β˜† 167 Kotak MNC Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.15 -1.23 12.92 16.04 – – – – – – – 8.05 13.78 – – – – 871.0 158.0 1291.0 150.0 514.5 167.0
β˜† 168 ICICI Prudential Small Cap Fund;Direct Plan;Growth Equity Schemes Small Cap Fund Direct -1.51 2.22 11.98 5.07 10.74 12.61 15.98 63.29 7.17 39.47 16.89 0.65 5.35 41.0 277.0 195.0 944.0 2465.0 508.0 314.0 511.0 738.3 168.0
β˜† 169 Navi Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.76 1.47 9.65 8.69 12.14 10.47 – 23.13 4.49 22.5 15.12 8.18 5.61 659.0 729.0 923.0 1090.0 830.0 476.0 395.0 466.0 784.5 169.0
β˜† 170 Aditya Birla Sun Life Global Emerging Opportunities Fund;Regular Plan;GROWTH Other Scheme FoF Overseas Regular 1.06 -2.74 9.65 17.79 19.99 9.95 11.11 24.73 -16.28 15.01 19.15 12.58 17.24 607.0 1775.0 1197.0 764.0 384.0 108.0 630.0 320.0 805.8 170.0
β˜† 171 Aditya Birla Sun Life International Equity Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -0.06 -0.43 9.06 17.52 22.82 12.4 13.94 14.47 -1.36 9.37 8.06 35.28 13.55 833.0 1532.0 1342.0 1939.0 98.0 168.0 625.0 170.0 985.3 171.0
β˜† 172 Union Active Momentum Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -1.16 5.24 19.74 18.63 – – – – – – – -13.91 17.53 – – – – 2879.0 101.0 127.0 101.0 1490.0 172.0
β˜† 173 Kotak Special Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.47 3.12 19.96 14.19 – – – – – – – 0.94 10.88 – – – – 2445.0 228.0 194.0 219.0 1336.5 173.0
β˜† 174 Franklin India Ultra Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.49 1.66 3.28 6.49 – – – – – – – 7.49 5.14 – – – – 1168.0 598.0 185.0 518.0 883.0 174.0
β˜† 175 LIC MF Value Fund;Regular Plan;Growth Equity Scheme Value Fund Regular -2.48 1.64 13.92 17.23 15.23 – – – – – 29.16 -6.94 14.76 – – – 184.0 2809.0 142.0 514.0 252.0 1045.0 175.0
β˜† 176 DSP Healthcare Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct -2.56 0.05 19.59 15.08 20.15 15.07 – 25.11 -6.5 36.8 42.61 -4.55 13.53 586.0 1687.0 255.0 31.0 2712.0 170.0 907.0 141.0 906.8 176.0
β˜† 177 Axis Nifty Smallcap 50 Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -3.15 1.25 18.25 11.92 17.22 – – – – 63.22 25.22 -3.78 12.82 – – 6.0 376.0 2679.0 184.0 825.0 279.0 811.2 177.0
β˜† 178 Aditya Birla Sun Life Transportation and Logistics Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -5.42 3.18 15.26 7.76 – – – – – – 24.18 12.83 6.93 – – – 425.0 380.0 392.0 1115.0 404.0 399.0 178.0
β˜† 179 ITI Flexi Cap Fund;Direct Plan;Growth Option Equity Scheme Flexi Cap Fund Direct -2.44 1.17 13.23 11.1 18.24 – – – – – 28.1 4.71 7.75 – – – 229.0 2050.0 368.0 710.0 272.0 882.3 179.0
β˜† 180 Axis Innovation Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -2.91 5.96 17.65 12.38 16.56 9.07 – 33.57 -13.27 23.73 27.94 3.2 12.26 367.0 1754.0 872.0 238.0 2248.0 197.0 439.0 378.0 946.0 180.0
β˜† 181 DSP Credit Risk Fund;Regular Plan;Growth Debt Scheme Credit Risk Fund Regular -0.04 0.82 8.79 9.63 15.73 12.43 7.79 2.87 9.25 15.59 7.8 21.04 8.72 1464.0 197.0 1183.0 2073.0 171.0 329.0 470.0 395.0 902.8 181.0
β˜† 182 Union Active Momentum Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -1.28 4.82 18.91 16.96 – – – – – – – -15.0 16.26 – – – – 2882.0 117.0 152.0 120.0 1499.5 182.0
β˜† 183 Taurus Mid Cap Fund;Regular Plan;Growth Equity Scheme Mid Cap Fund Regular -0.5 6.08 14.14 5.42 8.75 10.13 13.71 32.67 6.74 38.38 11.32 0.77 6.08 389.0 307.0 221.0 1350.0 2459.0 449.0 92.0 593.0 862.5 183.0
β˜† 184 Aditya Birla Sun Life Manufacturing Equity Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -4.19 2.83 14.46 18.97 19.76 13.56 13.33 23.07 -0.43 33.68 26.23 4.47 15.66 660.0 1483.0 360.0 329.0 2086.0 129.0 954.0 177.0 841.2 184.0
β˜† 185 quant ESG Integration Strategy Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -2.41 -2.95 21.43 19.28 16.48 16.91 – 66.38 17.93 27.47 19.18 3.75 15.7 32.0 44.0 652.0 761.0 2180.0 128.0 1275.0 144.0 632.8 185.0
β˜† 186 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund;Direct Plan;Growth Option Index Funds Debt Funds Direct 0.42 1.7 3.4 6.27 – – – – – – – 8.36 4.96 – – – – 769.0 695.0 223.0 595.0 732.0 186.0
β˜† 187 Groww Nifty India Defence ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -5.47 -1.29 10.31 15.84 – – – – – – – 18.43 18.87 – – – – 227.0 87.0 1873.0 154.0 157.0 187.0
β˜† 188 Aditya Birla Sun Life Small Cap Fund;Regular Plan;GROWTH Equity Scheme Small Cap Fund Regular -3.29 2.86 18.54 16.34 13.47 10.83 12.03 51.36 -6.46 39.39 21.46 -3.74 16.07 100.0 1685.0 197.0 590.0 2676.0 120.0 579.0 355.0 894.7 188.0
β˜† 189 LIC MF Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -3.42 3.56 20.89 14.52 15.71 – – – – – 40.01 -13.39 17.42 – – – 48.0 2878.0 103.0 590.0 270.0 1009.7 189.0
β˜† 190 Mahindra Manulife Small Cap Fund;Regular Plan;Growth Equity Schemes Small Cap Fund Regular -4.26 2.52 16.67 13.55 16.89 – – – – 57.18 27.96 -2.69 12.6 – – 16.0 237.0 2630.0 190.0 971.0 256.0 768.2 190.0
β˜† 191 TRUSTMF ARBITRAGE FUND;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.59 1.42 3.02 6.39 – – – – – – – – 4.84 – – – – – 743.0 333.0 557.0 743.0 191.0
β˜† 192 Samco Active Momentum Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -2.82 7.72 23.84 15.61 13.42 – – – – – 26.71 -15.5 19.26 – – – 308.0 2883.0 82.0 384.0 342.0 1091.0 192.0
β˜† 193 Quant ELSS Tax Saver Fund;Direct Plan;Growth Option Equity Scheme ELSS Direct -2.25 -1.89 9.4 8.68 14.1 13.2 19.56 63.27 14.18 32.03 10.38 7.93 5.53 42.0 88.0 429.0 1423.0 929.0 484.0 1222.0 271.0 565.8 193.0
β˜† 194 Union Diversified Equity All Cap Active FOF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -3.3 0.0 9.83 7.76 – – – – – – – – 7.1 – – – – – 382.0 1215.0 404.0 382.0 194.0
β˜† 195 Bank of India Money Market Fund;Regular Plan;Growth Debt Scheme Money Market Fund Regular 0.46 1.69 3.16 6.17 – – – – – – – – 4.94 – – – – – 704.0 267.0 618.0 704.0 195.0
β˜† 196 Motilal Oswal ELSS Tax Saver Fund;Direct Plan;Growth Equity Scheme ELSS Direct -4.34 2.21 10.09 7.67 20.33 16.39 16.73 33.77 3.03 38.71 49.5 -8.0 12.2 360.0 1096.0 213.0 7.0 2824.0 199.0 1097.0 168.0 783.2 196.0
β˜† 197 Groww Nifty India Defence ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -5.5 -1.37 10.12 15.4 – – – – – – – 17.93 18.53 – – – – 241.0 93.0 1892.0 169.0 167.0 197.0
β˜† 198 Axis India Manufacturing Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -4.03 2.6 11.8 12.73 – – – – – – 35.55 5.06 11.76 – – – 76.0 1994.0 209.0 966.0 288.0 759.7 198.0
β˜† 199 Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.36 1.65 3.27 6.24 – – – – – – – – 4.95 – – – – – 699.0 324.0 602.0 699.0 199.0
β˜† 200 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.42 1.67 3.35 6.16 – – – – – – – – 4.87 – – – – – 731.0 239.0 623.0 731.0 199.0
β˜† 201 BANK OF INDIA MID CAP TAX FUND SERIES 1;Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct -2.42 1.93 11.96 9.01 14.35 10.13 – 51.59 -6.03 33.35 19.94 0.79 9.35 98.0 1675.0 369.0 690.0 2456.0 296.0 484.0 412.0 930.7 201.0
β˜† 202 Navi Nifty Smallcap250 Momentum Quality 100 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.42 1.87 14.95 5.6 – – – – – – – – 8.55 – – – – – 338.0 438.0 822.0 338.0 202.0
β˜† 203 ICICI Prudential Nifty Pharma Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.02 -0.61 16.59 16.91 19.17 – – – – 32.85 38.82 -2.59 14.97 – – 388.0 59.0 2627.0 138.0 1112.0 152.0 803.0 203.0
β˜† 204 Aditya Birla Sun Life International Equity Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -0.13 -0.59 8.71 16.86 22.16 11.69 13.24 13.52 -2.14 8.58 7.44 34.66 13.03 855.0 1573.0 1350.0 2214.0 100.0 181.0 692.0 213.0 1045.5 204.0
β˜† 205 Kotak Nifty Alpha 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.49 0.77 9.69 6.73 – – – – – – – – 8.64 – – – – – 336.0 1179.0 473.0 336.0 205.0
β˜† 206 WhiteOak Capital Special Opportunities Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -3.31 0.77 13.68 11.46 – – – – – – – 7.76 8.2 – – – – 1026.0 348.0 1032.0 322.0 687.0 206.0
β˜† 207 BANDHAN INNOVATION FUND;Regular Plan;Growth Equity Schemes Thematic Fund Regular -3.0 3.39 18.59 13.85 – – – – – – – 3.25 14.67 – – – – 2239.0 144.0 488.0 237.0 1191.5 207.0
β˜† 208 BANK OF INDIA FLEXI CAP FUND;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -2.28 0.56 8.71 7.93 16.41 13.19 – 46.01 -0.94 37.88 28.97 -0.31 7.25 155.0 1511.0 238.0 193.0 2520.0 376.0 915.0 303.0 832.2 208.0
β˜† 209 Invesco India - Invesco Global Equity Income Fund of Fund;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct -2.06 -2.86 8.54 19.45 23.05 16.39 14.53 21.88 -1.37 27.79 14.11 24.43 14.7 695.0 1533.0 635.0 1163.0 135.0 143.0 1347.0 99.0 717.3 209.0
β˜† 210 Motilal Oswal Nifty Microcap 250 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.05 2.29 20.57 11.41 15.31 – – – – – 33.42 -10.89 13.6 – – – 99.0 2860.0 167.0 527.0 340.0 1042.0 210.0
β˜† 211 BANK OF INDIA MID CAP TAX FUND SERIES 1;Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular -2.42 1.9 11.83 8.7 14.03 9.93 – 50.58 -6.6 34.07 19.61 0.52 9.09 106.0 1690.0 343.0 717.0 2472.0 309.0 490.0 433.0 939.5 211.0
β˜† 212 Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct 0.36 1.65 3.2 6.18 – – – – – – – – 4.9 – – – – – 716.0 358.0 616.0 716.0 212.0
β˜† 213 Axis Nifty Smallcap 50 Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -3.22 1.05 17.8 11.09 16.36 – – – – 62.01 24.36 -4.51 12.16 – – 8.0 410.0 2709.0 200.0 925.0 310.0 831.8 213.0
β˜† 214 Axis Small Cap Fund;Regular Plan;Growth Option Equity Schemes Small Cap Fund Regular -2.97 0.57 14.05 8.56 13.18 13.18 17.48 58.22 2.62 34.04 25.02 -1.97 9.13 62.0 1164.0 346.0 390.0 2602.0 307.0 972.0 296.0 811.8 214.0
β˜† 215 BANK OF INDIA CREDIT RISK FUND;Direct Plan;Growth Debt Scheme Credit Risk Fund Direct 0.43 1.63 8.68 17.21 10.08 27.84 2.39 9.67 143.82 5.83 6.37 6.95 15.9 922.0 3.0 2161.0 2443.0 1406.0 124.0 80.0 505.0 1176.5 215.0
β˜† 216 Invesco India Manufacturing Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -1.98 4.95 17.64 13.7 – – – – – – – -4.59 16.88 – – – – 2715.0 110.0 245.0 245.0 1412.5 215.0
β˜† 217 Taurus Large Cap Fund;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -0.25 4.85 8.78 6.0 12.87 9.35 10.25 18.06 6.77 21.91 18.17 5.49 2.87 765.0 304.0 948.0 846.0 1903.0 1405.0 146.0 539.0 1028.5 217.0
β˜† 218 Aditya Birla Sun Life Retirement Fund-The 30s Plan;Direct Plan;GROWTH Solution Oriented Scheme Retirement Fund Direct -2.08 -0.55 11.56 12.08 15.58 11.37 – 14.37 1.79 23.0 19.51 9.76 8.16 835.0 1295.0 902.0 725.0 582.0 354.0 980.0 327.0 782.2 218.0
β˜† 219 ICICI Prudential Nifty Pharma Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.08 -0.78 16.19 16.15 18.43 – – – – 31.93 37.98 -3.17 14.37 – – 432.0 62.0 2652.0 148.0 1163.0 173.0 823.5 219.0
β˜† 220 Taurus Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -0.78 4.77 11.99 6.44 10.85 8.93 9.64 22.13 4.83 26.95 17.41 -1.2 5.86 689.0 551.0 673.0 907.0 2567.0 464.0 162.0 568.0 975.2 220.0
β˜† 221 DSP Healthcare Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular -2.67 -0.27 18.81 13.58 18.56 13.53 – 23.3 -7.79 35.0 40.69 -5.81 12.37 655.0 1713.0 304.0 44.0 2764.0 192.0 968.0 210.0 945.3 221.0
β˜† 222 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.51 -0.61 13.95 15.14 18.38 13.17 – 18.78 -4.75 25.11 29.57 5.48 11.5 754.0 1643.0 793.0 175.0 1907.0 216.0 1025.0 195.0 914.7 222.0
β˜† 223 Aditya Birla Sun Life Manufacturing Equity Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -4.28 2.57 13.9 17.83 18.61 12.49 12.31 22.11 -1.42 32.48 25.02 3.47 14.82 690.0 1536.0 403.0 390.0 2215.0 141.0 1010.0 232.0 895.8 223.0
β˜† 224 Tata Nifty Capital Markets Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -2.74 -4.91 5.7 14.15 – – – – – – – 15.7 13.65 – – – – 302.0 165.0 1867.0 224.0 233.5 224.0
β˜† 225 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct 0.38 1.58 3.34 6.07 – – – – – – – 8.54 4.78 – – – – 711.0 758.0 326.0 646.0 734.5 225.0
β˜† 226 Taurus Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -0.78 4.76 11.96 6.36 10.79 8.87 9.54 22.08 4.79 26.9 17.34 -1.27 5.81 693.0 569.0 675.0 911.0 2571.0 467.0 163.0 581.0 981.0 226.0
β˜† 227 Motilal Oswal Nifty Capital Market Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.85 -5.01 5.63 14.28 – – – – – – – 15.84 13.72 – – – – 296.0 162.0 1910.0 217.0 229.0 227.0
β˜† 228 Invesco India Business Cycle Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -3.76 -2.49 15.49 8.72 – – – – – – – – 10.43 – – – – – 239.0 1598.0 374.0 239.0 228.0
β˜† 229 Motilal Oswal Nifty Microcap 250 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.1 2.15 20.24 10.78 14.6 – – – – – 32.54 -11.44 13.11 – – – 111.0 2869.0 177.0 549.0 370.0 1052.3 229.0
β˜† 230 Invesco India - Invesco Global Equity Income Fund of Fund;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular -2.09 -2.97 8.29 18.88 22.5 15.77 13.67 20.97 -2.07 27.04 13.72 23.77 14.28 711.0 1570.0 665.0 1188.0 143.0 151.0 1366.0 125.0 738.0 230.0
β˜† 231 Franklin India Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.33 1.46 3.03 6.32 – – – – – – – – 4.94 – – – – – 704.0 512.0 585.0 704.0 231.0
β˜† 232 Axis Multicap Fund;Direct Plan;Growth Option Equity Schemes Multi Cap Fund Direct -3.7 2.06 11.67 7.3 17.82 – – – -0.2 38.31 33.81 2.42 7.14 – 1467.0 223.0 94.0 2326.0 379.0 890.0 334.0 897.8 232.0
β˜† 233 Taurus Large Cap Fund;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -0.27 4.79 8.65 5.76 12.68 9.21 9.96 17.96 6.68 21.8 18.05 5.29 2.69 770.0 311.0 952.0 853.0 1947.0 1444.0 155.0 571.0 1046.2 233.0
β˜† 234 Axis India Manufacturing Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -4.12 2.3 11.12 11.28 – – – – – – 33.5 3.74 10.61 – – – 98.0 2182.0 236.0 1012.0 325.0 838.7 234.0
β˜† 235 Quant Multi Asset Allocation Fund;Direct Plan;Growth Option Hybrid Scheme Multi Asset Allocation Direct -1.77 -4.0 2.81 9.46 21.62 17.74 18.32 56.97 15.28 23.86 27.58 17.71 4.43 69.0 70.0 864.0 259.0 253.0 888.0 1877.0 121.0 400.5 235.0
β˜† 236 Aditya Birla Sun Life Credit Risk Fund;Regular Plan;GROWTH Debt Scheme Credit Risk Fund Regular -0.02 1.12 3.35 10.67 12.03 9.84 8.19 6.36 7.1 6.89 11.92 13.43 9.26 987.0 282.0 1879.0 1304.0 363.0 302.0 597.0 501.0 852.8 236.0
β˜† 237 Invesco India Small Cap Fund;Direct Plan;Growth Equity Schemes Small Cap Fund Direct -3.99 -0.63 16.91 11.69 20.75 17.72 – 64.99 0.91 46.1 39.37 -1.57 13.05 34.0 1376.0 97.0 52.0 2587.0 180.0 1420.0 159.0 721.0 237.0
β˜† 238 Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct 0.29 1.59 3.14 6.1 – – – – – – – – 4.84 – – – – – 743.0 428.0 637.0 743.0 238.0
β˜† 239 HSBC Midcap Fund;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct -4.63 0.5 14.08 14.9 22.1 – – – – 41.53 41.24 -0.31 14.49 – – 147.0 39.0 2520.0 147.0 1446.0 148.0 713.2 239.0
β˜† 240 ICICI Prudential Global Advantage Fund (FOF);Direct Plan;Growth Other Scheme FoF Domestic Direct -1.52 0.11 6.02 13.7 20.48 10.04 – 1.19 -9.57 11.19 18.84 26.85 10.71 1559.0 1728.0 1313.0 793.0 112.0 232.0 938.0 294.0 956.2 240.0
β˜† 241 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.44 1.59 3.12 5.96 – – – – – – – – 4.81 – – – – – 751.0 352.0 680.0 751.0 241.0
β˜† 242 Sundaram Small Cap Fund;Direct Plan;GROWTH Equity Scheme Small Cap Fund Direct -3.54 0.0 15.49 13.09 15.27 14.64 14.72 61.97 -0.92 46.91 20.41 1.48 12.67 45.0 1508.0 89.0 659.0 2410.0 187.0 1210.0 235.0 816.3 242.0
β˜† 243 quant ESG Integration Strategy Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -2.54 -3.32 20.49 17.48 14.67 15.06 – 64.28 15.93 25.36 17.26 2.19 14.32 38.0 60.0 778.0 914.0 2353.0 150.0 1345.0 227.0 715.5 243.0
β˜† 244 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.56 -0.75 13.64 14.52 17.74 12.55 – 18.03 -5.29 24.41 28.86 4.91 11.02 766.0 1656.0 828.0 196.0 2019.0 224.0 1053.0 224.0 948.2 244.0
β˜† 245 Old Bridge Focused Fund;Direct Plan;Direct Growth Equity Scheme Focused Fund Direct -3.24 -0.52 8.58 11.65 – – – – – – – 8.54 5.14 – – – – 711.0 598.0 1293.0 314.0 654.5 245.0
β˜† 246 ICICI Prudential Small Cap Fund;Regular Plan;Growth Equity Schemes Small Cap Fund Regular -1.59 1.98 11.44 4.04 9.59 11.35 14.74 61.0 5.75 37.94 15.59 -0.37 4.55 48.0 369.0 236.0 1049.0 2525.0 845.0 364.0 615.0 845.3 246.0
β˜† 247 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund;Direct Plan;GROWTH Index Funds Equity Funds Direct -3.17 1.21 18.16 11.8 17.37 11.02 – – -18.06 63.34 25.11 -3.69 12.73 – 1780.0 5.0 384.0 2673.0 185.0 862.0 313.0 1005.4 247.0
β˜† 248 Union Diversified Equity All Cap Active FOF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -3.37 -0.21 9.33 6.74 – – – – – – – – 6.34 – – – – – 432.0 1285.0 470.0 432.0 248.0
β˜† 249 LIC MF Infrastructure Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.17 -2.99 7.23 7.48 21.57 20.29 17.33 48.51 9.21 45.9 49.49 -2.16 7.79 128.0 200.0 98.0 8.0 2607.0 366.0 1646.0 146.0 567.8 249.0
β˜† 250 Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.34 1.6 3.17 6.03 – – – – – – – – 4.79 – – – – – 755.0 390.0 658.0 755.0 250.0
β˜† 251 Tata Nifty Capital Markets Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -2.8 -5.05 5.38 13.44 – – – – – – – 14.96 13.09 – – – – 321.0 178.0 1905.0 263.0 249.5 251.0
β˜† 252 Invesco India Manufacturing Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -2.05 4.64 16.89 12.1 – – – – – – – -6.03 15.55 – – – – 2776.0 131.0 263.0 298.0 1453.5 251.0
β˜† 253 Motilal Oswal ELSS Tax Saver Fund;Regular Plan;Growth Equity Scheme ELSS Regular -4.43 1.92 9.46 6.43 18.92 15.01 15.27 32.06 1.78 37.05 47.72 -9.07 11.19 407.0 1299.0 250.0 12.0 2846.0 222.0 1148.0 269.0 839.3 253.0
β˜† 254 BANK OF INDIA CREDIT RISK FUND;Regular Plan;Growth Debt Scheme Credit Risk Fund Regular 0.36 1.55 8.46 16.74 9.67 27.41 2.11 9.37 143.13 5.56 6.01 6.52 15.53 927.0 4.0 2171.0 2455.0 1572.0 132.0 159.0 513.0 1210.2 254.0
β˜† 255 JM Small Cap Fund;Direct Plan;Growth Option Equity Schemes Small Cap Fund Direct -2.37 1.29 28.05 16.62 – – – – – – – -6.87 19.29 – – – – 2805.0 81.0 536.0 131.0 1443.0 255.0
β˜† 256 Motilal Oswal Nifty Capital Market Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.9 -5.14 5.32 13.58 – – – – – – – 15.07 13.19 – – – – 318.0 176.0 1941.0 248.0 247.0 256.0
β˜† 257 Kotak Infrastructure and Economic Reform Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -3.4 -0.52 6.7 6.08 15.18 17.16 15.96 59.43 17.25 39.21 34.29 -2.41 5.33 55.0 48.0 202.0 89.0 2617.0 510.0 1403.0 324.0 586.8 257.0
β˜† 258 Edelweiss Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.32 1.5 3.15 6.1 – – – – – – – – 4.78 – – – – – 758.0 465.0 637.0 758.0 258.0
β˜† 259 ITI Flexi Cap Fund;Regular Plan;Growth Option Equity Scheme Flexi Cap Fund Regular -2.56 0.8 12.4 9.45 16.34 – – – – – 25.94 3.06 6.49 – – – 342.0 2260.0 420.0 875.0 328.0 1007.3 259.0
β˜† 260 Motilal Oswal Large and Midcap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -4.38 1.95 10.09 5.41 20.59 17.78 – 43.22 3.2 40.01 48.05 -3.12 10.31 187.0 1058.0 178.0 10.0 2648.0 243.0 1117.0 384.0 720.7 260.0
β˜† 261 360 ONE Gold ETF;Direct Plan;GROWTH Option Exchange Traded Funds (ETFs – Direct -3.86 2.98 -2.75 14.88 – – – – – – – – 10.21 – – – – – 251.0 2080.0 184.0 251.0 261.0
β˜† 262 Union Gold ETF;Direct Plan;Growth Option Other Scheme Gold ETF Direct -3.85 2.95 -2.78 14.87 – – – – – – – – 10.21 – – – – – 251.0 2082.0 189.0 251.0 262.0
β˜† 263 WhiteOak Capital Mid Cap Fund;Direct Plan;Growth Option Equity Schemes Mid Cap Fund Direct -3.67 -2.11 10.56 9.12 20.25 – – – – 43.99 35.48 6.68 7.11 – – 119.0 77.0 1491.0 380.0 1596.0 265.0 516.8 263.0
β˜† 264 Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund;Direct Plan;GROWTH Option Other Scheme Index Funds Direct 0.31 1.54 3.27 5.95 – – – – – – – 8.5 4.66 – – – – 719.0 806.0 399.0 689.0 762.5 264.0
β˜† 265 ITI Multi Cap Fund;Regular Plan;Growth Option Equity Scheme Multi Cap Fund Regular -2.45 0.66 10.89 9.66 14.15 10.81 – 19.27 2.74 38.54 20.19 2.73 6.5 741.0 1148.0 218.0 673.0 2289.0 419.0 894.0 393.0 914.7 265.0
β˜† 266 Bank of India Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Scheme Multi Asset Allocation Direct -2.51 -0.12 2.97 7.23 – – – – – – – 11.42 5.85 – – – – 445.0 465.0 1403.0 427.0 455.0 266.0
β˜† 267 Edelweiss Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -2.95 -1.19 11.84 8.01 14.34 14.94 – 70.22 3.41 44.34 26.78 -1.06 6.56 25.0 1014.0 114.0 304.0 2560.0 416.0 1252.0 326.0 738.8 267.0
β˜† 268 Edelweiss Equity Savings Fund;Direct Plan;Growth Hybrid Scheme Equity Savings Direct -0.67 1.29 5.05 6.73 10.8 9.13 – 13.07 4.65 14.29 14.47 9.03 5.03 867.0 649.0 1228.0 1135.0 643.0 666.0 557.0 546.0 864.7 268.0
β˜† 269 Mirae Asset Gold ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -4.21 3.22 -2.86 14.16 – – – – – – – 72.29 9.44 – – – – 37.0 292.0 2207.0 221.0 164.5 269.0
β˜† 270 Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular 0.34 1.6 3.1 5.97 – – – – – – – – 4.74 – – – – – 775.0 432.0 676.0 775.0 270.0
β˜† 271 Union Innovation & Opportunities Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -4.4 2.32 18.37 8.09 17.69 – – – – – 42.9 -2.58 11.22 – – – 29.0 2626.0 221.0 1008.0 321.0 958.7 271.0
β˜† 272 HSBC Infrastructure Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct -2.71 0.64 6.97 7.93 14.84 – – – – 52.22 29.43 -3.38 8.06 – – 44.0 179.0 2660.0 357.0 1036.0 397.0 810.0 272.0
β˜† 273 360 ONE Flexicap Fund;Regular Plan;GROWTH Option Equity Schemes Flexi Cap Fund Regular -1.93 1.83 11.98 6.06 14.8 – – – – – 26.8 0.78 5.87 – – – 303.0 2458.0 463.0 391.0 523.0 1074.7 273.0
β˜† 274 Aditya Birla Sun Life Medium Term Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Medium Term Fund Direct -0.22 0.61 3.06 7.79 10.49 12.55 8.97 7.69 25.73 7.66 11.27 11.72 6.6 961.0 15.0 1456.0 1355.0 415.0 414.0 923.0 494.0 769.3 274.0
β˜† 275 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund;Regular Plan;GROWTH Index Funds Equity Funds Regular -3.22 1.08 17.85 11.2 16.73 10.36 – – -18.65 62.38 24.41 -4.21 12.26 – 1787.0 7.0 407.0 2696.0 197.0 912.0 337.0 1018.8 275.0
β˜† 276 Tata Gold ETF Fund of Fund;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -4.16 3.21 -3.04 14.18 – – – – – – – 71.02 8.95 – – – – 55.0 321.0 2209.0 220.0 188.0 276.0
β˜† 277 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.35 1.5 3.35 5.91 – – – – – – – 8.22 4.69 – – – – 810.0 794.0 381.0 701.0 802.0 277.0
β˜† 278 Quant ELSS Tax Saver Fund;Regular Plan;Growth Option Equity Scheme ELSS Regular -2.33 -2.12 8.86 7.62 12.93 11.79 18.18 59.83 12.25 30.44 9.26 6.74 4.73 54.0 134.0 507.0 1584.0 1467.0 783.0 1272.0 331.0 754.8 278.0
β˜† 279 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund;Regular Plan;Growth Option Index Funds Debt Funds Regular 0.39 1.62 3.23 5.92 – – – – – – – 8.01 4.69 – – – – 890.0 794.0 341.0 697.0 842.0 279.0
β˜† 280 Quant Infrastructure Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -2.69 -4.35 11.45 7.85 16.59 15.91 20.14 84.2 15.34 34.71 25.43 -2.56 6.38 3.0 69.0 313.0 369.0 2625.0 430.0 1628.0 192.0 634.8 280.0
β˜† 281 WhiteOak Capital Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Schemes Multi Asset Allocation Fund Regular -1.6 0.3 3.05 6.69 15.01 – – – – – 17.55 16.94 4.4 – – – 892.0 266.0 896.0 1172.0 431.0 684.7 281.0
β˜† 282 ICICI Prudential Global Advantage Fund (FOF);Regular Plan;Growth Other Scheme FoF Domestic Regular -1.59 -0.06 5.66 12.92 19.64 9.25 – 0.55 -10.31 10.42 18.01 25.94 10.11 1567.0 1732.0 1327.0 857.0 121.0 255.0 987.0 338.0 976.5 282.0
β˜† 283 Tata Small Cap Fund;Direct Plan;Growth Option Equity Scheme Small Cap Fund Direct -1.77 1.79 17.27 0.73 10.8 14.05 – 73.59 10.29 35.63 33.54 -11.28 6.51 15.0 173.0 288.0 97.0 2864.0 417.0 297.0 953.0 642.3 283.0
β˜† 284 HSBC Midcap Fund;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular -4.72 0.23 13.48 13.69 20.81 – – – – 40.01 39.73 -1.35 13.54 – – 178.0 50.0 2575.0 169.0 1510.0 184.0 743.0 284.0
β˜† 285 Franklin India Income Plus Arbitrage Active Fund of Funds;Direct Plan;Growth Other Scheme FoF Domestic Direct 0.22 1.16 2.87 5.69 13.04 10.37 8.25 26.71 4.77 16.08 12.75 14.84 4.46 539.0 584.0 1171.0 1247.0 324.0 877.0 711.0 552.0 790.3 285.0
β˜† 286 Kotak Nifty Smallcap 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.35 1.06 18.05 11.45 17.25 – – – – – 24.94 -3.51 12.37 – – – 392.0 2665.0 192.0 962.0 284.0 1083.0 286.0
β˜† 287 ICICI Prudential Global Stable Equity Fund (FOF);Direct Plan;Growth Other Scheme FoF Overseas Direct -2.34 1.1 6.49 15.02 14.31 10.46 10.5 20.51 3.05 12.04 6.21 18.55 10.63 719.0 1090.0 1288.0 2447.0 223.0 235.0 887.0 388.0 1000.3 287.0
β˜† 288 Invesco India Small Cap Fund;Regular Plan;Growth Equity Schemes Small Cap Fund Regular -4.11 -0.94 16.19 10.26 19.12 16.08 – 62.33 -0.69 44.1 37.42 -2.86 11.93 43.0 1497.0 117.0 67.0 2640.0 206.0 1490.0 205.0 761.7 288.0
β˜† 289 SBI CHILDREN'S FUND - SAVINGS PLAN;Direct Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct -0.46 1.11 6.98 9.09 11.17 10.16 11.12 18.9 2.33 17.34 17.83 3.6 7.95 751.0 1223.0 1134.0 876.0 2200.0 360.0 551.0 484.0 1090.7 289.0
β˜† 290 BANK OF INDIA MULTI CAP FUND;Direct Plan;Growth Equity Scheme Multi Cap Fund Direct -2.67 -2.24 8.25 9.31 16.27 – – – – – 23.69 8.51 4.31 – – – 461.0 715.0 936.0 1377.0 332.0 704.0 290.0
β˜† 291 Tata Gold ETF Fund of Fund;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -4.2 3.1 -3.25 13.79 – – – – – – – 70.18 8.68 – – – – 60.0 331.0 2241.0 239.0 195.5 291.0
β˜† 292 Baroda BNP Paribas Gold ETF;Regular Plan;Growth Option Exchange Traded Funds (ETFs – Regular -3.89 2.96 -2.82 14.88 – – – – – – 19.33 71.55 10.24 – – – 742.0 47.0 249.0 2099.0 184.0 346.0 292.0
β˜† 293 PGIM India Small Cap Fund;Direct Plan;Direct Growth Equity Scheme Small Cap Fund Direct -3.88 2.89 17.84 10.95 15.04 11.2 – – -3.47 25.85 21.54 1.0 13.95 – 1611.0 746.0 583.0 2442.0 153.0 834.0 356.0 1107.0 293.0
β˜† 294 Kotak Healthcare Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -5.44 0.42 22.57 21.7 – – – – – – 41.86 -5.83 25.38 – – – 36.0 2765.0 35.0 1482.0 48.0 945.3 294.0
β˜† 295 Groww Gold ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -4.36 2.88 -3.55 14.61 – – – – – – – 69.8 9.07 – – – – 62.0 312.0 2334.0 197.0 187.0 295.0
β˜† 296 Invesco India Business Cycle Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -3.85 -2.83 14.69 7.09 – – – – – – – – 9.07 – – – – – 312.0 1705.0 439.0 312.0 296.0
β˜† 297 Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF;Direct Plan;Growth Other Scheme FoF Overseas Direct -3.33 -1.33 4.48 23.19 23.1 – – – – – 4.9 37.52 16.64 – – – 2467.0 92.0 114.0 1554.0 55.0 891.0 297.0
β˜† 298 Kotak MNC Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.28 -1.58 12.13 14.41 – – – – – – – 6.5 12.53 – – – – 1587.0 191.0 1376.0 207.0 889.0 298.0
β˜† 299 Nippon India Power & Infra Fund;Direct Plan;Growth Option Equity Schemes Sectoral Fund Direct -3.01 -3.1 4.28 6.37 16.51 18.5 17.43 49.69 11.64 59.03 27.98 0.37 6.28 115.0 148.0 12.0 234.0 2478.0 436.0 1729.0 250.0 570.5 299.0
β˜† 300 quant Healthcare Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -4.53 1.05 15.73 14.53 19.4 – – – – – 31.85 -3.61 18.77 – – – 125.0 2669.0 91.0 1322.0 183.0 961.7 300.0
β˜† 301 Mirae Asset Gold ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -4.26 3.07 -3.15 13.49 – – – – – – – 71.48 8.94 – – – – 51.0 322.0 2259.0 258.0 186.5 301.0
β˜† 302 Sundaram Small Cap Fund;Regular Plan;GROWTH Equity Scheme Small Cap Fund Regular -3.63 -0.26 14.88 11.88 14.03 13.37 13.61 60.35 -2.11 45.29 19.07 0.39 11.73 50.0 1571.0 102.0 770.0 2477.0 210.0 1278.0 307.0 863.3 302.0
β˜† 303 Quant Large & Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Large & Mid Cap Fund Direct -2.41 -3.61 12.33 7.95 13.82 13.42 15.41 39.29 15.02 34.35 19.36 -0.73 5.56 250.0 76.0 329.0 741.0 2543.0 481.0 1439.0 302.0 736.7 303.0
β˜† 304 Nippon India Fixed Maturity Plan - XLV - Series 5;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct 0.19 1.4 3.66 7.38 8.5 – – – – – 9.07 8.66 5.92 – – – 1615.0 680.0 461.0 407.0 663.0 918.7 304.0
β˜† 305 Aditya Birla Sun Life Retirement Fund-The 30s Plan;Regular Plan;GROWTH Solution Oriented Scheme Retirement Fund Regular -2.19 -0.88 10.81 10.6 14.07 9.85 – 12.53 0.29 21.33 17.91 8.36 7.05 876.0 1428.0 968.0 866.0 769.0 385.0 1040.0 419.0 882.0 305.0
β˜† 306 Kotak Nifty Alpha 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.54 0.61 9.36 6.11 – – – – – – – – 8.14 – – – – – 355.0 1231.0 633.0 355.0 306.0
β˜† 307 Groww Gold ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -4.38 2.82 -3.66 14.3 – – – – – – – 69.24 8.85 – – – – 65.0 325.0 2352.0 216.0 195.0 307.0
β˜† 308 Axis Credit Risk Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Credit Risk Fund Direct 0.06 1.36 3.95 7.55 8.71 7.61 7.61 7.02 4.91 7.9 8.84 9.58 5.94 976.0 504.0 1398.0 1676.0 596.0 459.0 442.0 641.0 934.8 308.0
β˜† 309 Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular 0.27 1.54 3.04 5.9 – – – – – – – – 4.69 – – – – – 794.0 505.0 706.0 794.0 309.0
β˜† 310 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.47 -2.39 4.1 10.44 – – – – – – – 11.6 5.99 – – – – 430.0 454.0 1766.0 339.0 442.0 310.0
β˜† 311 Baroda BNP Paribas Gold ETF Fund of Fund;Direct Plan;Growth Option Fund of Funds Scheme (Domestic – Direct -3.94 3.28 -3.02 13.76 – – – – – – – – 8.96 – – – – – 320.0 2121.0 242.0 320.0 310.0
β˜† 312 Zerodha Gold ETF FoF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -4.39 3.19 -3.28 13.12 – – – – – – – 71.95 9.65 – – – – 42.0 276.0 2314.0 276.0 159.0 312.0
β˜† 313 HDFC Pharma and Healthcare Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -6.34 -1.0 18.52 21.14 28.42 – – – – – 52.22 2.42 21.43 – – – 5.0 2326.0 51.0 1765.0 51.0 794.0 313.0
β˜† 314 Navi Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -1.21 0.0 8.08 8.97 11.13 9.87 – 35.42 2.47 26.53 13.47 6.53 5.19 322.0 1188.0 713.0 1202.0 1566.0 558.0 856.0 502.0 924.8 314.0
β˜† 315 Kotak Nifty Smallcap 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.4 0.91 17.71 10.78 16.52 – – – – – 24.14 -4.13 11.85 – – – 433.0 2689.0 208.0 1014.0 306.0 1110.0 315.0
β˜† 316 LIC MF Manufacturing Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.69 -0.25 12.11 13.12 – – – – – – – 4.54 13.29 – – – – 2075.0 173.0 1038.0 276.0 1124.0 315.0
β˜† 317 JM Small Cap Fund;Regular Plan;Growth Option Equity Schemes Small Cap Fund Regular -2.51 0.9 27.05 14.78 – – – – – – – -8.4 17.83 – – – – 2832.0 95.0 696.0 194.0 1463.5 317.0
β˜† 318 Nippon India Ultra Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.53 1.76 3.51 6.95 7.57 7.01 – 8.67 5.43 7.53 8.04 7.57 5.52 942.0 399.0 1494.0 1955.0 1122.0 485.0 96.0 786.0 1066.2 318.0
β˜† 319 Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1);Direct Plan;Growth Option Debt Scheme Credit Risk Fund Direct 0.19 1.39 3.67 7.22 8.79 7.84 6.48 14.21 4.53 8.72 9.1 9.77 5.83 839.0 719.0 1347.0 1611.0 580.0 466.0 412.0 684.0 927.0 319.0
β˜† 320 Quant Focused Fund;Direct Plan;Growth Option Equity Scheme Focused Fund Direct -2.08 -3.04 12.49 7.65 12.85 11.73 14.75 38.6 11.81 30.34 13.34 3.42 5.26 262.0 144.0 510.0 1209.0 2220.0 528.0 1299.0 364.0 812.2 320.0
β˜† 321 LIC MF Infrastructure Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.28 -3.32 6.5 6.05 19.97 18.8 15.97 46.61 7.92 44.42 47.79 -3.67 6.67 147.0 239.0 113.0 11.0 2672.0 406.0 1749.0 261.0 598.0 321.0
β˜† 322 Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF;Regular Plan;Growth Other Scheme FoF Overseas Regular -3.42 -1.54 4.12 22.5 22.44 – – – – – 4.47 36.61 16.09 – – – 2469.0 96.0 119.0 1636.0 68.0 894.7 322.0
β˜† 323 SBI CREDIT RISK FUND;Direct Plan;Growth Debt Scheme Credit Risk Fund Direct -0.12 1.45 4.05 7.36 8.43 7.65 7.7 5.62 4.9 9.0 8.8 8.62 6.17 1003.0 513.0 1344.0 1688.0 684.0 445.0 456.0 652.0 946.2 323.0
β˜† 324 ICICI Prudential Credit Risk Fund;Direct Plan;Growth Debt Scheme Credit Risk Fund Direct -0.08 1.21 3.4 7.21 8.93 7.91 8.32 6.95 5.74 7.95 9.2 10.22 5.42 979.0 370.0 1390.0 1594.0 531.0 497.0 580.0 621.0 893.5 324.0
β˜† 325 Shriram Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.46 1.55 3.13 6.35 – – – – – – – 6.26 5.06 – – – – 1668.0 652.0 350.0 577.0 1160.0 325.0
β˜† 326 BANDHAN MID CAP FUND;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct -3.92 0.22 11.58 7.0 17.16 – – – – 39.67 34.08 -1.6 9.2 – – 188.0 90.0 2588.0 305.0 1354.0 354.0 792.8 326.0
β˜† 327 ANGEL ONE GOLD ETF FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -4.39 3.08 -3.23 14.1 – – – – – – – – 9.94 – – – – – 262.0 2318.0 229.0 262.0 327.0
β˜† 328 SBI CHILDREN'S FUND - SAVINGS PLAN;Regular Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular -0.5 1.02 6.79 8.69 10.77 9.76 10.47 18.28 1.95 16.95 17.43 3.22 7.64 761.0 1271.0 1152.0 903.0 2243.0 369.0 577.0 509.0 1116.5 328.0
β˜† 329 Kotak Healthcare Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -5.57 0.04 21.61 19.79 – – – – – – 39.49 -7.34 23.86 – – – 51.0 2819.0 40.0 1553.0 75.0 970.0 329.0
β˜† 330 HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund);Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -2.39 0.11 4.75 7.16 14.61 10.94 11.85 22.6 0.11 21.7 17.13 15.25 3.65 674.0 1442.0 957.0 928.0 316.0 1217.0 1106.0 402.0 922.3 330.0
β˜† 331 Baroda BNP Paribas Gold ETF Fund of Fund;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular -3.97 3.18 -3.2 13.43 – – – – – – – – 8.75 – – – – – 328.0 2159.0 264.0 328.0 331.0
β˜† 332 ICICI Prudential Global Stable Equity Fund (FOF);Regular Plan;Growth Other Scheme FoF Overseas Regular -2.37 0.89 6.01 13.99 13.57 10.01 9.86 19.74 3.2 11.71 5.68 17.8 9.85 732.0 1058.0 1296.0 2461.0 250.0 265.0 951.0 432.0 1010.3 332.0
β˜† 333 Union Multicap Fund;Direct Plan;Growth Option Equity Scheme Multi Cap Fund Direct -3.09 0.22 9.71 7.34 13.87 – – – – 33.64 24.03 3.87 6.16 – – 361.0 438.0 2168.0 447.0 1133.0 442.0 853.5 333.0
β˜† 334 Axis Multicap Fund;Regular Plan;Growth Option Equity Schemes Multi Cap Fund Regular -3.78 1.76 11.05 6.17 16.51 – – – -1.79 36.4 32.25 1.35 6.31 – 1560.0 264.0 117.0 2421.0 433.0 944.0 476.0 959.0 334.0
β˜† 335 JM Mid Cap Fund;Direct Plan;Growth Option Equity Schemes Mid Cap Fund Direct -3.53 -1.18 13.24 6.71 17.32 – – – – 47.33 37.77 -1.16 8.69 – – 81.0 64.0 2565.0 330.0 1401.0 366.0 760.0 335.0
β˜† 336 HSBC Infrastructure Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular -2.8 0.38 6.42 6.82 13.66 – – – – 50.65 28.08 -4.36 7.18 – – 53.0 230.0 2701.0 378.0 1108.0 467.0 840.5 336.0
β˜† 337 Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular 0.29 1.49 3.17 5.72 – – – – – – – 8.27 4.49 – – – – 790.0 866.0 462.0 777.0 828.0 337.0
β˜† 338 Mahindra Manulife Multi Cap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct -4.62 -0.17 9.49 8.94 16.0 13.53 – 53.51 3.51 36.4 25.28 4.81 6.73 86.0 994.0 264.0 375.0 2037.0 404.0 1617.0 293.0 693.3 338.0
β˜† 339 Union Innovation & Opportunities Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -4.53 1.9 17.5 6.57 15.97 – – – – – 40.82 -4.05 10.07 – – – 42.0 2684.0 256.0 1043.0 410.0 994.0 339.0
β˜† 340 Baroda BNP Paribas Small Cap Fund;Direct Plan;Growth Option Equity Scheme Small Cap Fund Direct -2.88 0.3 12.67 10.07 – – – – – – 26.46 -5.49 9.44 – – – 316.0 2746.0 292.0 1013.0 349.0 1118.0 340.0
β˜† 341 Kotak Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -2.55 -0.32 13.03 5.39 11.4 10.96 16.77 73.47 -1.72 36.51 26.96 -8.05 8.04 16.0 1556.0 262.0 292.0 2825.0 358.0 1016.0 498.0 884.8 341.0
β˜† 342 Union Gold ETF Fund of Fund;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -4.54 2.81 -3.67 14.71 – – – – – – – – 9.51 – – – – – 287.0 2384.0 196.0 287.0 342.0
β˜† 343 Quant Infrastructure Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -2.79 -4.64 10.77 6.57 15.16 14.28 18.87 83.22 13.38 32.67 23.88 -3.75 5.4 4.0 99.0 396.0 447.0 2677.0 500.0 1705.0 274.0 687.2 343.0
β˜† 344 Edelweiss Technology Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 0.02 4.13 13.93 7.33 – – – – – – – 1.98 3.63 – – – – 2372.0 1227.0 67.0 423.0 1799.5 344.0
β˜† 345 HDFC Pharma and Healthcare Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -6.43 -1.27 17.87 19.79 26.91 – – – – – 50.33 1.22 20.38 – – – 6.0 2431.0 67.0 1807.0 65.0 834.7 345.0
β˜† 346 Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.21 1.38 3.09 5.7 – – – – – – – 8.7 4.43 – – – – 675.0 888.0 550.0 782.0 781.5 346.0
β˜† 347 Franklin India Ultra Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.46 1.55 3.06 6.03 – – – – – – – 7.01 4.78 – – – – 1385.0 758.0 384.0 658.0 1071.5 347.0
β˜† 348 Tata Ultra Short Term Fund;Direct Plan;Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.53 1.82 3.57 7.0 7.51 6.81 – 3.89 4.93 7.4 7.88 7.47 5.58 1141.0 494.0 1553.0 2032.0 1180.0 477.0 86.0 807.0 1146.2 348.0
β˜† 349 WhiteOak Capital Arbitrage Fund;Regular Plan;Growth Option Hybrid Schemes Arbitrage Fund Regular 0.51 1.34 2.97 6.22 – – – – – – – 6.62 4.79 – – – – 1517.0 755.0 405.0 604.0 1136.0 349.0
β˜† 350 DSP Gold ETF Fund of Fund;Direct Plan;Growth Other Scheme FoF Domestic Direct -4.37 3.16 -3.2 14.79 – – – – – – 18.79 71.88 9.55 – – – 797.0 44.0 285.0 2304.0 193.0 375.3 350.0
β˜† 351 SBI Long Term Advantage Fund - Series V;Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct -1.16 0.62 8.35 0.98 19.67 13.73 – 34.93 2.44 17.08 43.7 11.05 0.98 334.0 1190.0 1147.0 24.0 477.0 1715.0 702.0 668.0 814.5 351.0
β˜† 352 Quant Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Scheme Multi Asset Allocation Regular -1.87 -4.28 2.2 8.17 20.11 16.05 17.31 54.05 13.25 21.94 25.95 16.25 3.46 81.0 101.0 947.0 341.0 290.0 1269.0 2173.0 163.0 504.8 352.0
β˜† 353 Union Gold ETF Fund of Fund;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -4.56 2.74 -3.8 14.39 – – – – – – – – 9.27 – – – – – 301.0 2393.0 211.0 301.0 353.0
β˜† 354 Aditya Birla Sun Life Ultra Short Term Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.49 1.73 3.43 6.58 7.49 6.8 6.96 4.06 4.94 7.39 8.08 7.64 5.19 1109.0 488.0 1558.0 1932.0 1086.0 558.0 140.0 801.0 1121.8 354.0
β˜† 355 WhiteOak Capital Mid Cap Fund;Regular Plan;Growth Option Equity Schemes Mid Cap Fund Regular -3.78 -2.43 9.85 7.72 18.53 – – – – 41.51 33.37 5.19 6.04 – – 149.0 100.0 1968.0 450.0 1702.0 315.0 666.8 355.0
β˜† 356 Motilal Oswal Large and Midcap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -4.45 1.71 9.55 4.39 19.21 16.28 – 40.82 1.66 38.05 46.11 -4.17 9.48 219.0 1306.0 233.0 14.0 2691.0 290.0 1186.0 495.0 792.2 356.0
β˜† 357 Nippon India Fixed Maturity Plan - XLV - Series 5;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular 0.16 1.33 3.51 7.07 8.19 – – – – – 8.76 8.35 5.69 – – – 1692.0 773.0 471.0 452.0 700.0 978.7 357.0
β˜† 358 JM ELSS - Tax Saver Fund;Direct Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Direct -3.23 0.91 12.41 4.72 15.21 12.29 15.61 33.15 1.47 32.19 30.64 3.83 2.95 378.0 1330.0 419.0 141.0 2172.0 1387.0 1014.0 479.0 971.2 358.0
β˜† 359 Mirae Asset Healthcare Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -4.72 -1.31 15.96 15.17 21.28 14.67 – 28.58 -10.47 36.06 41.2 -1.99 17.66 505.0 1734.0 275.0 40.0 2605.0 98.0 1708.0 134.0 876.2 359.0
β˜† 360 ANGEL ONE GOLD ETF FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -4.43 2.95 -3.47 13.53 – – – – – – – – 9.51 – – – – – 287.0 2354.0 256.0 287.0 360.0
β˜† 361 PGIM India Global Equity Opportunities Fund of Fund;Direct Plan;Direct Growth Other Scheme FoF Overseas Direct 2.73 -5.38 6.42 5.93 17.5 5.98 15.23 8.22 -33.1 40.84 25.19 8.97 6.65 949.0 1815.0 162.0 379.0 648.0 409.0 1123.0 548.0 727.0 361.0
β˜† 362 Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.22 1.37 3.12 5.61 – – – – – – – 8.59 4.42 – – – – 701.0 891.0 534.0 817.0 796.0 362.0
β˜† 363 Aditya Birla Sun Life Money Market Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Money Market Fund Direct 0.51 1.81 3.39 6.54 7.41 6.8 6.84 3.95 4.97 7.56 7.92 7.53 5.22 1126.0 480.0 1484.0 2009.0 1142.0 543.0 104.0 832.0 1130.7 363.0
β˜† 364 SBI SMALL CAP FUND;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -4.17 -0.33 12.11 6.87 10.79 12.11 17.86 49.11 9.29 26.62 25.3 -4.08 6.88 122.0 195.0 703.0 374.0 2685.0 396.0 1473.0 382.0 745.8 364.0
β˜† 365 Franklin India Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.6 1.42 2.93 6.21 – – – – – – – 6.42 4.72 – – – – 1624.0 786.0 371.0 607.0 1205.0 365.0
β˜† 366 Axis Ultra Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.51 1.78 3.44 6.73 7.45 6.81 – 4.09 5.08 7.46 7.91 7.48 5.36 1102.0 453.0 1527.0 2016.0 1175.0 507.0 102.0 836.0 1130.0 366.0
β˜† 367 WhiteOak Capital Special Opportunities Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -3.44 0.4 12.83 9.8 – – – – – – – 6.03 6.96 – – – – 1732.0 389.0 1168.0 352.0 1060.5 367.0
β˜† 368 Tata Money Market Fund;Direct Plan;Growth Option Debt Scheme Money Market Fund Direct 0.5 1.78 3.38 6.61 7.51 6.89 6.05 4.13 5.06 7.64 8.0 7.67 5.28 1094.0 455.0 1460.0 1979.0 1073.0 522.0 119.0 863.0 1097.2 368.0
β˜† 369 Helios Mid Cap Fund;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct -4.62 -2.3 13.41 7.75 – – – – – – – – 6.14 – – – – – 448.0 1852.0 407.0 448.0 369.0
β˜† 370 Invesco India Gold ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -4.19 3.47 -2.45 14.52 33.7 23.46 15.74 -5.15 13.14 14.83 19.09 70.16 10.3 1592.0 102.0 1205.0 768.0 61.0 246.0 2153.0 62.0 662.3 370.0
β˜† 371 Invesco India Focused Fund;Direct Plan;Growth Equity Schemes Focused Fund Direct -2.37 -0.19 12.73 3.48 19.8 13.33 – 43.16 -7.22 36.29 45.09 -5.69 8.97 189.0 1701.0 269.0 18.0 2757.0 319.0 961.0 553.0 875.5 371.0
β˜† 372 Axis Money Market Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Money Market Fund Direct 0.51 1.8 3.38 6.59 7.45 6.8 – 3.9 4.94 7.51 7.93 7.61 5.25 1136.0 488.0 1498.0 2006.0 1097.0 532.0 110.0 854.0 1126.2 372.0
β˜† 373 HDFC Transportation and Logistics Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -5.28 1.65 11.18 3.95 22.09 – – – – – 30.09 21.89 4.08 – – – 158.0 162.0 1022.0 1276.0 669.0 447.3 373.0
β˜† 374 SBI FOCUSED FUND;Direct Plan;Growth Equity Scheme Focused Fund Direct -3.0 -0.96 5.92 8.57 14.13 10.21 14.98 44.53 -7.56 23.34 18.15 16.62 2.21 174.0 1706.0 885.0 849.0 278.0 1523.0 1364.0 358.0 902.5 374.0
β˜† 375 LIC MF Gold ETF Fund of Fund;Direct Plan;Growth Other Scheme FoF Domestic Direct -4.28 2.88 -3.03 13.45 34.03 – – – – – 19.15 79.72 4.86 – – – 764.0 29.0 734.0 2276.0 141.0 509.0 375.0
β˜† 376 Franklin India Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.29 1.35 2.8 5.83 – – – – – – – – 4.57 – – – – – 836.0 615.0 734.0 836.0 376.0
β˜† 377 UNIFI LIQUID FUND;Direct Plan;GROWTH Debt Scheme Liquid Fund Direct 0.42 1.33 2.67 5.82 – – – – – – – – 4.55 – – – – – 845.0 606.0 738.0 845.0 377.0
β˜† 378 Invesco India Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.64 1.55 3.24 6.77 7.43 7.11 6.46 4.15 5.85 8.07 8.32 7.17 5.1 1092.0 360.0 1373.0 1812.0 1313.0 620.0 191.0 819.0 1095.0 378.0
β˜† 379 DSP Gold ETF Fund of Fund;Regular Plan;Growth Other Scheme FoF Domestic Regular -4.4 3.07 -3.37 14.37 – – – – – – 18.33 71.27 9.24 – – – 833.0 53.0 303.0 2327.0 215.0 396.3 379.0
β˜† 380 Edelweiss Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -3.06 -1.52 11.11 6.57 12.74 13.22 – 67.5 1.65 42.13 24.93 -2.44 5.46 27.0 1311.0 137.0 393.0 2618.0 492.0 1333.0 427.0 829.7 380.0
β˜† 381 BANDHAN MULTI ASSET ALLOCATION FUND;Direct Plan;Growth Hybrid Scheme Multi Asset Allocation Direct -2.12 -1.28 3.16 7.44 – – – – – – – 20.98 2.79 – – – – 173.0 1424.0 1403.0 417.0 798.5 381.0
β˜† 382 Nippon India Money Market Fund;Direct Plan;Growth Option Debt Scheme Money Market Fund Direct 0.5 1.77 3.35 6.5 7.41 6.81 6.75 3.89 5.11 7.48 7.89 7.6 5.17 1141.0 444.0 1516.0 2026.0 1105.0 573.0 134.0 843.0 1134.2 382.0
β˜† 383 HSBC Credit Risk Fund;Direct Plan;Growth Income/Debt Oriented Schemes Credit Risk Fund Direct 0.16 1.33 3.28 6.08 11.67 – – – – 7.34 8.02 21.22 4.86 – – 1579.0 1967.0 168.0 734.0 499.0 623.0 1112.0 383.0
β˜† 384 Shriram Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.45 1.51 3.06 6.21 – – – – – – – 6.1 4.95 – – – – 1715.0 699.0 407.0 607.0 1207.0 384.0
β˜† 385 Motilal Oswal Nifty Smallcap 250 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.82 -0.68 13.85 5.58 13.05 12.62 – 61.24 -3.42 48.32 26.46 -5.63 7.01 47.0 1608.0 73.0 316.0 2752.0 387.0 1095.0 515.0 863.8 385.0
β˜† 386 quant Healthcare Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -4.67 0.64 14.78 12.7 17.47 – – – – – 29.69 -5.16 17.28 – – – 171.0 2734.0 107.0 1427.0 261.0 1004.0 386.0
β˜† 387 Nippon India Power & Infra Fund;Regular Plan;Growth Option Equity Schemes Sectoral Fund Regular -3.08 -3.3 3.84 5.47 15.53 17.6 16.63 48.88 10.91 58.0 26.93 -0.51 5.57 125.0 161.0 14.0 294.0 2533.0 478.0 1794.0 353.0 600.8 387.0
β˜† 388 Edelweiss Emerging Markets Opportunities Equity Offshore Fund;Direct Plan;Growth Other Scheme FoF Overseas Direct -2.5 -1.58 11.19 42.76 28.98 11.16 – -5.0 -16.1 6.4 6.86 42.33 31.64 1589.0 1773.0 2109.0 2361.0 78.0 14.0 1218.0 136.0 1320.7 388.0
β˜† 389 UTI - Money Market Fund;Direct Plan;Growth Debt Scheme Money Market Fund Direct 0.52 1.79 3.36 6.51 7.38 6.77 6.73 3.84 5.0 7.51 7.84 7.57 5.16 1157.0 468.0 1498.0 2054.0 1122.0 586.0 111.0 856.0 1147.5 389.0
β˜† 390 ICICI Prudential Ultra Short term Fund;Direct Plan;Growth Debt Scheme Ultra Short Duration Fund Direct 0.47 1.68 3.35 6.6 7.39 6.78 7.16 4.58 5.05 7.39 7.9 7.52 5.22 1038.0 459.0 1558.0 2020.0 1147.0 543.0 189.0 813.0 1127.5 390.0
β˜† 391 SBI Long Term Advantage Fund - Series V;Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular -1.17 0.59 8.22 0.68 19.25 13.32 – 34.44 2.03 16.64 43.16 10.65 0.75 341.0 1258.0 1160.0 25.0 502.0 1755.0 718.0 698.0 840.2 391.0
β˜† 392 Aditya Birla Sun Life Gold Fund;Direct Plan;GROWTH Other Scheme FoF Domestic Direct -4.19 3.47 -3.01 13.89 34.35 23.72 15.78 -4.63 12.69 14.89 19.13 72.53 9.62 1585.0 118.0 1203.0 766.0 35.0 278.0 2203.0 65.0 664.2 392.0
β˜† 393 Kotak Gold Fund;Direct Plan;Growth Other Scheme FoF Domestic Direct -4.17 3.25 -3.03 14.79 34.04 23.39 15.69 -4.35 12.13 14.27 19.33 70.95 10.31 1581.0 138.0 1229.0 742.0 56.0 243.0 2207.0 59.0 664.8 393.0
β˜† 394 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct -4.59 -0.96 8.3 28.89 26.25 14.14 13.01 5.63 -7.87 10.13 13.7 37.64 20.51 1002.0 1714.0 1332.0 1189.0 91.0 64.0 1778.0 126.0 898.7 394.0
β˜† 395 Quantum Gold ETF FOF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -4.2 3.33 -3.05 14.29 34.49 23.69 15.69 -5.22 12.78 14.67 19.26 72.82 9.82 1594.0 113.0 1209.0 752.0 34.0 267.0 2217.0 61.0 661.5 395.0
β˜† 396 Franklin India Income Plus Arbitrage Active Fund of Funds;Regular Plan;Growth Other Scheme FoF Domestic Regular 0.19 1.08 2.71 5.36 12.27 9.49 7.26 25.51 3.76 14.99 11.66 14.1 4.2 567.0 930.0 1198.0 1317.0 344.0 985.0 852.0 625.0 890.2 396.0
β˜† 397 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF;Direct Plan;Growth Other Scheme FoF Overseas Direct -0.2 -0.02 3.71 11.03 9.07 – – – – – 8.0 9.51 8.67 – – – 1979.0 602.0 332.0 849.0 576.0 971.0 397.0
β˜† 398 Franklin India Money Market Fund;Direct Plan;Retail Plan Growth Debt Scheme Money Market Fund Direct 0.54 1.81 3.38 6.56 7.4 6.68 6.77 3.75 4.59 7.44 7.83 7.61 5.21 1181.0 682.0 1536.0 2060.0 1097.0 550.0 95.0 853.0 1184.3 398.0
β˜† 399 Kotak Money Market Fund;Direct Plan;(Growth) Income/Debt Oriented Schemes Money Market Fund Direct 0.51 1.77 3.36 6.56 7.38 6.75 6.65 3.77 4.95 7.43 7.84 7.52 5.24 1174.0 486.0 1537.0 2054.0 1147.0 539.0 121.0 858.0 1156.2 399.0
β˜† 400 Aditya Birla Sun Life Medium Term Fund;Regular Plan;GROWTH Income/Debt Oriented Schemes Medium Term Fund Regular -0.28 0.43 2.67 6.99 9.69 11.74 8.19 7.1 24.8 6.92 10.46 10.92 5.98 973.0 16.0 1862.0 1415.0 488.0 456.0 1088.0 525.0 868.3 400.0
β˜† 401 HDFC Money Market Fund;Direct Plan;Growth Option Debt Scheme Money Market Fund Direct 0.49 1.77 3.32 6.53 7.38 6.76 6.76 3.92 4.93 7.47 7.84 7.55 5.21 1133.0 494.0 1522.0 2054.0 1133.0 550.0 149.0 848.0 1147.7 401.0
β˜† 402 Invesco India Gold ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -4.22 3.35 -2.67 14.07 33.31 23.07 15.37 -5.52 12.77 14.51 18.85 69.61 9.95 1600.0 115.0 1217.0 792.0 64.0 261.0 2187.0 93.0 674.8 402.0
β˜† 403 HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund);Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -2.46 -0.1 4.31 6.91 13.69 10.07 11.18 21.88 -0.5 20.51 15.91 13.88 3.71 695.0 1489.0 1030.0 1022.0 349.0 1199.0 1178.0 458.0 964.0 403.0
β˜† 404 Bandhan Money Market Fund;Direct Plan;Growth Debt Scheme Money Market Fund Direct 0.51 1.8 3.37 6.62 7.41 6.72 6.48 3.64 4.74 7.43 7.84 7.6 5.27 1218.0 597.0 1537.0 2054.0 1105.0 524.0 113.0 870.0 1172.5 404.0
β˜† 405 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF;Regular Plan;Growth Other Scheme FoF Overseas Regular -0.21 -0.03 3.68 10.96 9.01 – – – – – 7.95 9.44 8.62 – – – 2001.0 611.0 337.0 855.0 579.0 983.0 405.0
β˜† 406 HDFC Gold ETF Fund of Fund;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -4.25 3.26 -3.18 13.97 34.06 23.63 15.85 -5.09 13.08 14.47 19.31 71.81 9.81 1591.0 105.0 1221.0 746.0 46.0 268.0 2242.0 64.0 662.8 406.0
β˜† 407 PGIM India Small Cap Fund;Regular Plan;Regular Growth Equity Scheme Small Cap Fund Regular -4.01 2.51 16.95 9.32 13.32 9.4 – – -5.33 23.92 19.67 -0.5 12.64 – 1658.0 860.0 713.0 2532.0 189.0 901.0 462.0 1190.4 407.0
β˜† 408 JioBlackRock Nifty Smallcap 250 Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -2.98 -0.84 13.77 5.53 – – – – – – – – 6.99 – – – – – 388.0 1170.0 845.0 388.0 408.0
β˜† 409 ICICI Prudential Money Market Fund;Direct Plan;Growth Debt Scheme Money Market Fund Direct 0.51 1.78 3.34 6.5 7.37 6.73 6.7 3.82 4.85 7.47 7.84 7.56 5.17 1166.0 540.0 1522.0 2054.0 1129.0 573.0 123.0 884.0 1164.0 409.0
β˜† 410 SBI GOLD FUND;Direct Plan;Growth Other Scheme FoF Domestic Direct -4.28 3.23 -3.28 13.94 34.21 23.75 16.11 -5.34 13.01 14.43 19.88 71.85 9.89 1596.0 107.0 1224.0 697.0 45.0 264.0 2274.0 56.0 655.5 410.0
β˜† 411 UNIFI LIQUID FUND;Regular Plan;GROWTH Debt Scheme Liquid Fund Regular 0.42 1.31 2.63 5.75 – – – – – – – – 4.49 – – – – – 866.0 620.0 756.0 866.0 411.0
β˜† 412 quant Equity Savings Fund;Regular Plan;Growth Option Hybrid Scheme Equity Savings Regular -1.52 -0.62 4.99 5.62 – – – – – – – – 5.33 – – – – – 510.0 1056.0 816.0 510.0 412.0
β˜† 413 Navi Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.93 0.98 8.61 6.73 10.1 8.46 – 20.86 2.53 20.31 12.99 6.25 4.09 715.0 1176.0 1040.0 1227.0 1670.0 1020.0 588.0 590.0 1141.3 413.0
β˜† 414 Kotak Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.59 1.52 3.16 6.65 7.42 6.97 6.46 4.56 5.14 8.01 8.47 7.06 5.1 1041.0 436.0 1382.0 1767.0 1359.0 620.0 240.0 835.0 1100.8 414.0
β˜† 415 Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1);Regular Plan;Institutional Plan-Growth Option Debt Scheme Credit Risk Fund Regular 0.11 1.29 3.56 7.42 8.33 7.33 5.96 13.62 4.08 8.04 8.21 9.03 6.19 853.0 852.0 1376.0 1872.0 643.0 444.0 477.0 758.0 1006.7 415.0
β˜† 416 UTI Gold ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -4.36 3.29 -3.06 13.62 34.55 – – – – 14.46 20.03 78.6 6.26 – – 1222.0 683.0 32.0 438.0 2281.0 123.0 593.8 416.0
β˜† 417 LIC MF Gold ETF Fund of Fund;Regular Plan;Growth Other Scheme FoF Domestic Regular -4.31 2.81 -3.16 13.13 33.53 – – – – – 18.66 78.98 4.65 – – – 809.0 31.0 809.0 2303.0 153.0 549.7 417.0
β˜† 418 Invesco India Ultra Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.51 1.77 3.45 6.74 7.34 6.66 6.72 3.7 4.78 7.31 7.79 7.3 5.4 1201.0 576.0 1591.0 2075.0 1259.0 500.0 105.0 865.0 1200.3 418.0
β˜† 419 Nippon India Nifty Smallcap 250 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -2.88 -0.74 13.79 5.54 12.64 12.33 – 61.37 -3.48 48.04 26.22 -6.42 6.96 46.0 1612.0 76.0 331.0 2792.0 389.0 1124.0 530.0 874.3 419.0
β˜† 420 Kotak Gold Fund;Regular Plan;Growth Other Scheme FoF Domestic Regular -4.2 3.17 -3.18 14.42 33.59 22.97 15.24 -4.74 11.73 13.88 18.92 70.37 10.03 1587.0 145.0 1240.0 784.0 58.0 258.0 2234.0 86.0 678.7 420.0
β˜† 421 Quantum Gold ETF FOF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -4.24 3.21 -3.27 13.78 34.11 23.4 – -5.36 12.61 14.5 19.07 72.27 9.43 1597.0 123.0 1218.0 770.0 38.0 294.0 2245.0 77.0 673.3 421.0
β˜† 422 Mirae Asset Ultra Short-Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.51 1.7 3.43 6.65 7.41 6.72 – 3.69 4.86 7.33 7.94 7.43 5.3 1203.0 532.0 1584.0 2004.0 1196.0 519.0 131.0 894.0 1173.0 422.0
β˜† 423 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.64 -2.63 3.44 9.23 – – – – – – – 10.3 5.15 – – – – 521.0 592.0 1925.0 363.0 556.5 423.0
β˜† 424 Aditya Birla Sun Life Gold Fund;Regular Plan;GROWTH Other Scheme FoF Domestic Regular -4.22 3.39 -3.16 13.54 33.91 23.3 15.4 -5.04 12.31 14.48 18.71 71.99 9.35 1590.0 131.0 1219.0 803.0 41.0 296.0 2230.0 96.0 680.0 424.0
β˜† 425 LIC MF Manufacturing Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -2.81 -0.6 11.33 11.52 – – – – – – – 2.79 12.07 – – – – 2279.0 202.0 1137.0 317.0 1240.5 425.0
β˜† 426 Kotak Infrastructure and Economic Reform Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -3.51 -0.84 6.01 4.7 13.64 15.55 14.35 57.33 15.58 37.25 32.43 -3.71 4.26 67.0 65.0 248.0 112.0 2674.0 955.0 1496.0 485.0 686.8 426.0
β˜† 427 Baroda BNP Paribas Small Cap Fund;Regular Plan;Growth Option Equity Scheme Small Cap Fund Regular -2.99 -0.01 11.97 8.71 – – – – – – 24.42 -6.61 8.38 – – – 406.0 2798.0 345.0 1092.0 375.0 1183.0 427.0
β˜† 428 Kotak Nifty SmallCap 250 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.95 -0.86 13.63 5.47 – – – – – – – – 6.89 – – – – – 394.0 1167.0 894.0 394.0 428.0
β˜† 429 Motilal Oswal Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -3.44 3.71 12.85 1.16 17.2 12.24 12.71 16.33 -2.14 32.08 46.96 -4.82 4.3 797.0 1573.0 426.0 13.0 2723.0 937.0 683.0 597.0 1078.2 429.0
β˜† 430 UTI Ultra Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.5 1.73 3.41 6.62 7.32 6.65 6.54 6.68 4.79 7.29 7.85 7.3 5.26 984.0 569.0 1602.0 2043.0 1259.0 528.0 136.0 922.0 1164.2 430.0
β˜† 431 ICICI Prudential Gold ETF FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -4.35 3.12 -3.39 14.1 34.26 23.59 15.83 -4.98 13.03 13.81 19.71 72.52 9.67 1588.0 106.0 1242.0 710.0 36.0 275.0 2313.0 62.0 659.5 431.0
β˜† 432 DSP India T.I.G.E.R. Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -4.49 -4.56 6.07 10.63 18.4 19.47 17.08 52.62 14.82 50.28 33.66 -1.48 10.16 89.0 80.0 57.0 95.0 2580.0 254.0 2385.0 143.0 525.8 432.0
β˜† 433 SBI GOLD FUND;Regular Plan;Growth Other Scheme FoF Domestic Regular -4.3 3.18 -3.36 13.76 33.96 23.46 15.74 -5.69 12.64 14.14 19.63 71.51 9.77 1602.0 121.0 1231.0 715.0 49.0 270.0 2296.0 75.0 664.7 433.0
β˜† 434 Nippon India Gold Savings Fund;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -4.32 3.21 -3.29 13.79 34.05 23.42 15.56 -5.25 12.64 14.54 19.26 71.54 9.78 1595.0 121.0 1216.0 752.0 48.0 269.0 2294.0 80.0 666.8 434.0
β˜† 435 Tata Small Cap Fund;Regular Plan;Growth Option Equity Scheme Small Cap Fund Regular -1.88 1.48 16.54 -0.54 9.31 12.32 – 70.52 8.18 33.51 31.66 -12.47 5.46 22.0 229.0 367.0 129.0 2875.0 492.0 446.0 1332.0 685.7 435.0
β˜† 436 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular -4.64 -1.11 7.93 28.17 25.71 13.5 12.28 4.85 -8.58 9.45 13.28 37.17 19.92 1027.0 1719.0 1341.0 1212.0 94.0 72.0 1815.0 158.0 910.8 436.0
β˜† 437 Old Bridge Focused Fund;Regular Plan;Regular Growth Equity Scheme Focused Fund Regular -3.26 -0.68 8.12 10.5 – – – – – – – 7.44 4.3 – – – – 1193.0 937.0 1332.0 336.0 1065.0 437.0
β˜† 438 Tata Arbitrage Fund;Direct Plan;Growth Option Hybrid Scheme Arbitrage Fund Direct 0.58 1.51 3.12 6.69 7.44 6.89 – 4.54 4.86 7.93 8.36 7.26 5.03 1042.0 532.0 1392.0 1797.0 1274.0 666.0 272.0 837.0 1117.2 438.0
β˜† 439 Invesco India Credit Risk Fund;Direct Plan;Growth Income/Debt Oriented Schemes Credit Risk Fund Direct -0.23 0.67 4.16 7.18 9.38 8.33 6.44 4.0 3.48 12.99 8.46 10.47 5.77 1116.0 1002.0 1262.0 1768.0 510.0 470.0 665.0 653.0 1021.3 439.0
β˜† 440 HDFC Gold ETF Fund of Fund;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -4.28 3.19 -3.31 13.63 33.66 23.24 15.42 -5.46 12.69 14.11 18.95 71.29 9.56 1599.0 118.0 1233.0 781.0 52.0 284.0 2279.0 95.0 677.8 440.0
β˜† 441 Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.19 1.33 2.99 5.49 – – – – – – – 8.47 4.27 – – – – 731.0 950.0 594.0 866.0 840.5 441.0
β˜† 442 Aditya Birla Sun Life Multi Asset Omni FoF;Direct Plan;GROWTH Other Scheme FoF Domestic Direct -2.62 -0.39 5.03 4.79 15.81 12.42 12.63 19.88 2.39 24.45 17.95 19.33 1.09 731.0 1206.0 826.0 862.0 202.0 1701.0 1226.0 496.0 921.3 442.0
β˜† 443 Edelweiss Emerging Markets Opportunities Equity Offshore Fund;Regular Plan;Growth Other Scheme FoF Overseas Regular -2.56 -1.78 10.73 41.56 27.87 10.2 – -5.9 -16.83 5.47 5.92 41.1 30.78 1604.0 1777.0 2175.0 2459.0 79.0 16.0 1260.0 176.0 1351.7 443.0
β˜† 444 Axis Gold Fund;Direct Plan;Growth option Fund of Funds Scheme (Domestic – Direct -4.36 3.04 -3.34 13.06 33.67 23.52 15.59 -4.47 12.78 14.78 19.4 70.33 10.07 1584.0 113.0 1207.0 737.0 59.0 256.0 2315.0 97.0 659.3 444.0
β˜† 445 DSP Ultra Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.47 1.71 3.44 6.64 7.4 6.7 6.4 3.6 4.85 7.46 7.69 7.47 5.3 1223.0 540.0 1527.0 2111.0 1180.0 519.0 166.0 899.0 1183.3 445.0
β˜† 446 UTI Banking & PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct 0.48 1.7 3.3 5.9 7.53 7.78 6.47 2.95 10.57 7.01 7.92 8.04 4.81 1455.0 166.0 1811.0 2009.0 875.0 751.0 180.0 893.0 1177.8 446.0
β˜† 447 ADITYA BIRLA SUN LIFE ARBITRAGE FUND;Direct Plan;GROWTH Hybrid Scheme Arbitrage Fund Direct 0.59 1.5 3.16 6.64 7.38 6.84 6.39 4.52 4.8 7.86 8.3 7.2 5.06 1047.0 565.0 1406.0 1820.0 1297.0 652.0 249.0 869.0 1131.2 447.0
β˜† 448 Parag Parikh Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.57 1.42 3.01 6.37 – – – – – – 7.77 6.62 4.86 – – – 2084.0 1517.0 734.0 341.0 567.0 1445.0 448.0
β˜† 449 HSBC Equity Savings Fund;Direct Plan;Growth Hybrid Schemes Equity Savings Fund Direct -0.8 -0.2 5.48 6.4 12.26 – – – – 18.09 25.17 1.76 6.96 – – 1117.0 381.0 2392.0 389.0 895.0 554.0 1069.8 449.0
β˜† 450 Baroda BNP Paribas Health and Wellness Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -5.19 -3.67 11.03 6.82 – – – – – – – – 9.72 – – – – – 272.0 2209.0 462.0 272.0 450.0
β˜† 451 UTI Gold ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -4.39 3.19 -3.24 13.19 34.0 – – – – 13.92 19.5 77.9 5.94 – – 1238.0 728.0 33.0 459.0 2312.0 149.0 614.5 451.0
β˜† 452 Quant Large & Mid Cap Fund;Regular Plan;Growth Option Equity Scheme Large & Mid Cap Fund Regular -2.51 -3.9 11.65 6.63 12.4 11.8 14.32 36.84 12.99 32.25 17.85 -1.97 4.56 293.0 108.0 414.0 873.0 2602.0 841.0 1522.0 395.0 855.2 452.0
β˜† 453 Mirae Asset Healthcare Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -4.84 -1.67 15.13 13.52 19.54 12.99 – 26.58 -11.81 34.04 39.12 -3.39 16.34 545.0 1743.0 346.0 55.0 2662.0 116.0 1779.0 218.0 911.2 453.0
β˜† 454 HSBC Flexi Cap Fund;Direct Plan;Growth Equity Schemes Flexi Cap Fund Direct -2.93 1.02 8.22 4.1 14.82 11.52 13.07 35.51 -3.48 32.84 29.58 2.15 3.3 318.0 1612.0 389.0 174.0 2357.0 1308.0 1002.0 535.0 1026.3 454.0
β˜† 455 Mirae Asset Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.65 1.52 3.22 6.67 7.33 6.8 – 4.19 4.84 7.82 8.36 6.99 5.07 1088.0 547.0 1414.0 1797.0 1394.0 645.0 204.0 915.0 1147.5 455.0
β˜† 456 Nippon India Gold Savings Fund;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -4.34 3.16 -3.38 13.55 33.76 23.14 15.18 -5.54 12.34 14.3 19.01 71.17 9.6 1601.0 129.0 1227.0 775.0 54.0 279.0 2310.0 99.0 677.5 456.0
β˜† 457 ICICI Prudential Gold ETF FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -4.38 3.02 -3.57 13.66 33.88 23.25 15.51 -5.39 12.73 13.52 19.51 71.95 9.34 1598.0 117.0 1249.0 725.0 42.0 298.0 2332.0 90.0 671.5 457.0
β˜† 458 SBI Money Market Fund;Direct Plan;Growth Income/Debt Oriented Schemes Money Market Fund Direct 0.5 1.76 3.28 6.39 7.31 6.69 6.76 3.86 4.86 7.45 7.81 7.51 5.06 1150.0 532.0 1532.0 2064.0 1152.0 652.0 154.0 942.0 1180.3 458.0
β˜† 459 UTI - Money Market Fund;Regular Plan;Growth Debt Scheme Money Market Fund Regular 0.51 1.77 3.31 6.41 7.29 6.68 6.63 3.75 4.91 7.43 7.74 7.48 5.09 1181.0 504.0 1537.0 2093.0 1175.0 630.0 138.0 958.0 1186.7 459.0
β˜† 460 Bandhan Nifty Alpha 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.41 0.86 9.92 6.93 – – – – – – 31.05 -11.0 8.76 – – – 136.0 2861.0 327.0 1128.0 453.0 1108.0 460.0
β˜† 461 HDFC Credit Risk Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Credit Risk Fund Direct -0.03 1.2 3.34 6.51 8.12 7.04 7.76 7.58 4.37 7.27 8.86 8.61 5.25 962.0 765.0 1615.0 1670.0 689.0 532.0 587.0 720.0 1038.8 461.0
β˜† 462 Edelweiss Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.55 1.45 3.11 6.57 7.36 6.93 6.53 4.58 5.11 7.89 8.44 7.07 4.99 1038.0 444.0 1399.0 1775.0 1355.0 686.0 310.0 864.0 1116.2 462.0
β˜† 463 Axis Gold Fund;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular -4.38 2.97 -3.47 12.73 33.31 23.22 15.18 -4.7 12.49 14.65 19.18 69.77 9.83 1586.0 125.0 1211.0 761.0 63.0 266.0 2333.0 108.0 668.7 463.0
β˜† 464 Nippon India Arbitrage Fund;Direct Plan;Growth Option Hybrid Scheme Arbitrage Fund Direct 0.58 1.49 3.17 6.62 7.27 6.82 6.48 4.54 4.94 7.85 8.23 6.94 5.03 1042.0 488.0 1410.0 1859.0 1410.0 666.0 250.0 912.0 1145.8 464.0
β˜† 465 Mirae Asset Money Market Fund;Direct Plan;Growth Income/Debt Oriented Schemes Money Market Fund Direct 0.5 1.78 3.35 6.44 7.4 6.65 – – 4.76 7.15 7.89 7.59 5.11 – 585.0 1691.0 2026.0 1110.0 613.0 127.0 974.0 1205.0 465.0
β˜† 466 Aditya Birla Sun Life Money Market Fund;Regular Plan;GROWTH Income/Debt Oriented Schemes Money Market Fund Regular 0.49 1.77 3.31 6.39 7.27 6.66 6.71 3.84 4.84 7.43 7.78 7.39 5.1 1157.0 547.0 1537.0 2078.0 1215.0 620.0 151.0 965.0 1192.3 466.0
β˜† 467 Edelweiss Nifty Smallcap 250 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.78 -0.61 13.93 5.8 13.17 – – – – 48.0 26.88 -5.84 7.22 – – 77.0 299.0 2767.0 377.0 1073.0 598.0 880.0 467.0
β˜† 468 SBI HEALTHCARE OPPORTUNITIES FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -6.54 -2.42 16.25 14.22 21.75 17.03 14.32 21.48 -5.01 39.72 43.75 -2.5 17.73 702.0 1649.0 187.0 23.0 2622.0 97.0 1978.0 133.0 880.0 468.0
β˜† 469 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF;Direct Plan;GROWTH Other Scheme FoF Overseas Direct -0.24 -0.89 2.48 8.97 – – – – – – 7.02 10.23 6.79 – – – 2336.0 529.0 399.0 1335.0 368.0 1088.0 469.0
β˜† 470 SBI FOCUSED FUND;Regular Plan;Growth Equity Scheme Focused Fund Regular -3.07 -1.16 5.52 7.74 13.21 9.25 13.91 42.98 -8.49 22.23 17.15 15.71 1.6 194.0 1718.0 933.0 925.0 300.0 1607.0 1423.0 418.0 946.2 470.0
β˜† 471 LIC MF Multi Cap Fund;Direct Plan;Growth Equity Scheme Multi Cap Fund Direct -3.16 -1.24 10.88 5.85 16.81 – – – – 32.98 34.47 2.79 4.74 – – 385.0 87.0 2279.0 775.0 1322.0 504.0 881.5 471.0
β˜† 472 Baroda BNP Paribas Ultra Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.5 1.73 3.37 6.58 7.23 6.69 – 3.9 5.06 7.4 7.68 7.2 5.27 1136.0 455.0 1553.0 2116.0 1297.0 524.0 143.0 1015.0 1180.2 472.0
β˜† 473 360 ONE Multi Asset Allocation Fund;Direct Plan;GROWTH Option Hybrid Schemes Multi Asset Allocation Fund Direct -2.75 -0.53 1.03 8.57 – – – – – – – – 5.12 – – – – – 611.0 1944.0 380.0 611.0 473.0
β˜† 474 SBI CREDIT RISK FUND;Regular Plan;Growth Debt Scheme Credit Risk Fund Regular -0.18 1.29 3.71 6.67 7.72 6.96 6.99 4.95 4.25 8.32 8.08 7.92 5.63 1020.0 796.0 1359.0 1932.0 935.0 475.0 535.0 750.0 1086.2 474.0
β˜† 475 Tata India Consumer Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -2.43 -0.14 11.78 2.46 13.23 11.61 16.45 29.19 2.38 37.48 28.28 -0.88 2.42 494.0 1207.0 243.0 221.0 2547.0 1492.0 990.0 561.0 1034.0 475.0
β˜† 476 Axis Arbitrage Fund;Direct Plan;Growth Option Hybrid Schemes Arbitrage Fund Direct 0.56 1.5 3.09 6.61 7.32 6.85 6.45 4.61 4.95 7.68 8.26 7.06 5.02 1037.0 486.0 1451.0 1845.0 1359.0 675.0 297.0 891.0 1142.2 476.0
β˜† 477 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF;Regular Plan;GROWTH Other Scheme FoF Overseas Regular -0.24 -0.9 2.45 8.92 – – – – – – 6.96 10.21 6.75 – – – 2345.0 533.0 403.0 1351.0 369.0 1093.7 477.0
β˜† 478 DSP India T.I.G.E.R. Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -4.57 -4.79 5.55 9.48 17.21 18.35 16.18 51.58 13.87 48.99 32.38 -2.55 9.29 99.0 93.0 66.0 114.0 2624.0 300.0 2454.0 174.0 549.3 478.0
β˜† 479 Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.2 1.31 3.0 5.38 – – – – – – – 8.36 4.24 – – – – 769.0 965.0 596.0 956.0 867.0 479.0
β˜† 480 Union Ultra Short to Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.22 1.31 2.85 5.56 – – – – – – – – 4.35 – – – – – 919.0 631.0 839.0 919.0 480.0
β˜† 481 Motilal Oswal Digital India Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.75 13.24 34.6 6.75 – – – – – – – -0.89 6.0 – – – – 2549.0 452.0 619.0 467.0 1500.5 481.0
β˜† 482 Motilal Oswal Digital India Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.76 13.24 34.6 6.75 – – – – – – – -0.88 6.0 – – – – 2547.0 452.0 628.0 467.0 1499.5 482.0
β˜† 483 Mahindra Manulife Multi Cap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular -4.73 -0.48 8.78 7.52 14.38 11.8 – 50.81 1.64 34.23 23.44 3.37 5.65 104.0 1312.0 335.0 475.0 2225.0 473.0 1714.0 378.0 820.7 483.0
β˜† 484 Mahindra Manulife Ultra Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.48 1.68 3.35 6.6 7.29 6.64 – 3.72 4.8 7.3 7.81 7.24 5.27 1193.0 565.0 1597.0 2064.0 1279.0 524.0 172.0 981.0 1203.7 484.0
β˜† 485 Edelweiss Greater China Equity Off-shore Fund;Direct Plan;Growth Other Scheme FoF Overseas Direct -0.98 -2.11 6.83 24.36 23.96 5.95 – -7.67 -20.36 -9.46 15.82 39.17 19.67 1607.0 1792.0 2204.0 1031.0 85.0 78.0 1113.0 481.0 1132.8 485.0
β˜† 486 Edelweiss Money Market Fund;Direct Plan;Growth Debt Scheme Money Market Fund Direct 0.52 1.8 3.36 6.57 7.32 6.51 – 3.65 4.25 7.17 7.71 7.56 5.19 1216.0 796.0 1674.0 2102.0 1129.0 558.0 107.0 1005.0 1245.8 486.0
β˜† 487 TRUSTMF ARBITRAGE FUND;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.52 1.22 2.62 5.56 – – – – – – – – 4.2 – – – – – 985.0 576.0 839.0 985.0 487.0
β˜† 488 ICICI Prudential Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.6 1.52 3.12 6.56 7.27 6.78 6.33 4.4 4.79 7.77 8.21 7.02 4.99 1059.0 569.0 1425.0 1872.0 1377.0 686.0 259.0 945.0 1164.7 488.0
β˜† 489 ICICI Prudential Mid Cap Fund;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct -4.84 -3.64 3.23 8.18 19.35 14.8 16.19 46.16 4.12 33.88 28.12 11.94 3.44 153.0 839.0 352.0 227.0 402.0 1274.0 2474.0 190.0 541.2 489.0
β˜† 490 Nippon India Money Market Fund;Regular Plan;Growth Option Debt Scheme Money Market Fund Regular 0.48 1.73 3.26 6.32 7.25 6.66 6.63 3.79 4.99 7.35 7.75 7.43 5.03 1169.0 473.0 1575.0 2089.0 1196.0 666.0 183.0 999.0 1194.7 490.0
β˜† 491 Sundaram Money Market Fund;Direct Plan;GROWTH Debt Scheme Money Market Fund Direct 0.51 1.79 3.38 6.5 7.29 6.57 – 3.45 4.72 7.12 7.62 7.53 5.17 1258.0 612.0 1716.0 2141.0 1142.0 573.0 112.0 1038.0 1240.3 491.0
β˜† 492 Nippon India Multi Asset Allocation Fund;Direct Plan;Growth Option Hybrid Scheme Multi Asset Allocation Direct -2.59 -0.78 2.11 5.7 18.1 14.15 – 21.1 4.63 25.92 20.14 20.96 2.43 709.0 664.0 741.0 677.0 174.0 1491.0 1786.0 406.0 742.7 492.0
β˜† 493 SBI SMALL CAP FUND;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -4.24 -0.54 11.66 6.01 9.83 11.06 16.64 47.56 8.14 25.3 24.14 -4.89 6.21 133.0 233.0 785.0 433.0 2724.0 442.0 1535.0 489.0 791.7 493.0
β˜† 494 Kotak Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -2.64 -0.6 12.41 4.23 10.14 9.62 15.24 70.94 -3.07 34.83 25.46 -9.07 7.11 19.0 1603.0 310.0 364.0 2846.0 380.0 1064.0 622.0 920.3 494.0
β˜† 495 Invesco India Money Market Fund;Direct Plan;Growth Income/Debt Oriented Schemes Money Market Fund Direct 0.5 1.77 3.33 6.46 7.25 6.5 6.52 3.9 4.25 7.34 7.64 7.44 5.13 1136.0 796.0 1579.0 2133.0 1193.0 605.0 142.0 1017.0 1240.3 495.0
β˜† 496 ICICI Prudential Money Market Fund - Cash Option;Regular Plan;Growth Debt Scheme Money Market Fund Regular 0.5 1.75 3.26 6.35 7.25 6.61 6.58 3.69 4.73 7.36 7.74 7.43 5.05 1203.0 602.0 1570.0 2093.0 1196.0 660.0 160.0 1021.0 1220.7 496.0
β˜† 497 Bajaj Finserv Money Market Fund;Direct Plan;Growth Income/Debt Oriented Schemes Money Market Fund Direct 0.49 1.74 3.33 6.5 7.37 – – – – – 7.79 7.58 5.18 – – – 2075.0 1117.0 568.0 158.0 978.0 1253.3 497.0
β˜† 498 DSP Money Market Fund;Direct Plan;Growth Income/Debt Oriented Schemes Money Market Fund Direct 0.48 1.76 3.37 6.54 7.23 6.5 6.45 3.88 4.24 7.43 7.63 7.27 5.22 1145.0 803.0 1537.0 2138.0 1272.0 543.0 150.0 1007.0 1239.7 498.0
β˜† 499 Invesco India Focused Fund;Regular Plan;Growth Equity Schemes Focused Fund Regular -2.49 -0.52 12.03 2.14 18.24 11.75 – 40.64 -8.61 34.29 43.16 -6.88 7.92 225.0 1720.0 331.0 25.0 2806.0 362.0 1038.0 647.0 911.5 499.0
β˜† 500 Invesco India Infrastructure Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -3.44 -3.72 8.8 3.76 17.41 16.91 18.49 57.25 3.89 53.25 35.08 -5.88 8.52 68.0 907.0 40.0 82.0 2771.0 339.0 1811.0 434.0 701.2 500.0
β˜† 501 JM Value Fund;Direct Plan;Growth Option Equity Schemes Value Fund Direct -2.45 1.17 8.24 -0.47 11.09 13.03 14.84 37.17 6.05 48.68 26.72 -3.2 -1.41 282.0 346.0 69.0 306.0 2653.0 2084.0 860.0 729.0 956.7 501.0
β˜† 502 Axis Money Market Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Money Market Fund Regular 0.5 1.75 3.29 6.41 7.27 6.63 – 3.74 4.78 7.33 7.77 7.43 5.11 1185.0 576.0 1584.0 2084.0 1196.0 613.0 157.0 1075.0 1206.3 502.0
β˜† 503 Quant Value Fund;Direct Plan;Growth Option Equity Scheme Value Fund Direct -3.57 -6.78 9.48 11.9 19.33 – – – 17.29 39.0 25.9 1.39 9.24 – 47.0 208.0 344.0 2417.0 303.0 2261.0 244.0 663.8 503.0
β˜† 504 Franklin India Money Market Fund;Regular Plan;Growth Debt Scheme Money Market Fund Regular 0.52 1.78 3.3 6.4 7.24 6.51 6.6 3.58 4.41 7.26 7.66 7.44 5.09 1228.0 748.0 1622.0 2129.0 1193.0 630.0 126.0 1031.0 1258.3 504.0
β˜† 505 Nippon India Ultra Short to Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.35 1.5 3.27 6.2 7.43 6.74 6.93 4.81 4.85 7.37 8.02 7.86 4.88 1028.0 540.0 1565.0 1967.0 973.0 728.0 398.0 899.0 1133.5 505.0
β˜† 506 Kotak Business Cycle Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.15 -0.72 9.02 4.42 15.35 – – – – 24.66 29.35 6.89 3.49 – – 813.0 181.0 1427.0 1262.0 912.0 735.0 920.8 506.0
β˜† 507 SBI Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.62 1.48 3.06 6.49 7.23 6.82 6.25 4.43 5.09 7.98 8.11 7.05 4.91 1055.0 448.0 1386.0 1919.0 1364.0 713.0 301.0 982.0 1147.5 507.0
β˜† 508 Edelweiss Equity Savings Fund;Regular Plan;Growth Hybrid Scheme Equity Savings Regular -0.76 1.03 4.53 5.69 9.72 7.92 – 11.67 3.24 12.94 13.36 7.95 4.23 891.0 1047.0 1264.0 1208.0 917.0 970.0 684.0 747.0 1049.5 508.0
β˜† 509 ICICI Prudential Credit Risk Fund;Regular Plan;Growth Debt Scheme Credit Risk Fund Regular -0.14 1.05 3.07 6.53 8.22 7.21 7.54 6.23 5.05 7.24 8.46 9.53 4.9 991.0 459.0 1630.0 1768.0 601.0 716.0 813.0 708.0 1027.5 509.0
β˜† 510 Kotak Money Market Fund;Regular Plan;(Growth) Income/Debt Oriented Schemes Money Market Fund Regular 0.49 1.72 3.25 6.35 7.23 6.62 6.55 3.68 4.85 7.31 7.71 7.38 5.06 1206.0 540.0 1591.0 2102.0 1220.0 652.0 177.0 1035.0 1218.5 510.0
β˜† 511 Motilal Oswal Nifty Smallcap 250 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular -2.88 -0.86 13.43 4.82 12.25 11.82 – 60.12 -4.11 47.3 25.6 -6.31 6.4 52.0 1630.0 83.0 354.0 2785.0 429.0 1151.0 620.0 888.8 511.0
β˜† 512 Union Money Market Fund;Direct Plan;Growth Option Debt Scheme Money Market Fund Direct 0.49 1.78 3.44 6.78 7.22 6.53 – – 4.72 7.03 7.48 7.25 5.44 – 612.0 1788.0 2189.0 1275.0 495.0 118.0 1042.0 1271.8 512.0
β˜† 513 DSP Nifty Healthcare Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -5.05 -4.62 10.87 6.94 – – – – – – – – 8.65 – – – – – 333.0 2354.0 449.0 333.0 513.0
β˜† 514 UTI - Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.56 1.47 3.06 6.51 7.28 6.74 6.33 4.46 4.64 7.77 8.28 7.05 4.95 1052.0 658.0 1425.0 1832.0 1364.0 699.0 315.0 960.0 1171.7 514.0
β˜† 515 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -2.32 2.01 15.36 6.41 – – – – – – – -12.42 9.08 – – – – 2874.0 310.0 401.0 544.0 1592.0 515.0
β˜† 516 HDFC Arbitrage Fund;Direct Plan;Growth Option Hybrid Scheme Arbitrage Fund Direct 0.6 1.49 3.11 6.55 7.25 6.71 6.14 4.17 4.73 7.78 8.22 6.93 4.97 1091.0 602.0 1424.0 1864.0 1415.0 693.0 283.0 988.0 1181.5 516.0
β˜† 517 BANDHAN Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.57 1.47 3.05 6.41 7.27 6.77 6.33 4.24 4.83 7.86 8.31 7.02 4.84 1077.0 551.0 1406.0 1816.0 1377.0 743.0 316.0 984.0 1161.7 517.0
β˜† 518 UTI - Gold Exchange Traded Fund;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct -3.92 2.99 -2.84 16.01 35.0 23.91 -26.79 -99.05 13.82 13.5 19.62 71.51 11.25 1618.0 95.0 1251.0 716.0 49.0 220.0 2108.0 351.0 658.2 518.0
β˜† 519 Edelweiss Income Plus Arbitrage Omni Fund of Funds;Direct Plan;Growth Other Scheme FoF Domestic Direct 0.36 1.23 2.85 5.42 – – – – – – – – 4.27 – – – – – 950.0 633.0 925.0 950.0 519.0
β˜† 520 Groww Banking & Financial Services Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct -5.25 -3.7 6.49 8.49 – – – – – – – 11.03 6.44 – – – – 479.0 427.0 2342.0 384.0 453.0 520.0
β˜† 521 Nippon India Nifty Smallcap 250 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -2.94 -0.89 13.44 4.9 11.97 11.61 – 60.11 -4.19 47.07 25.48 -6.98 6.45 53.0 1632.0 85.0 362.0 2810.0 424.0 1174.0 629.0 894.3 521.0
β˜† 522 HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund);Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -2.27 0.2 7.33 5.46 11.9 9.46 11.78 27.45 -0.58 25.28 19.03 3.89 4.0 530.0 1492.0 786.0 774.0 2167.0 1083.0 1003.0 558.0 1138.7 522.0
β˜† 523 Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1);Regular Plan;Growth option Debt Scheme Credit Risk Fund Regular 0.12 1.19 3.26 6.39 7.97 7.06 5.7 13.5 3.87 7.94 8.27 8.95 5.18 856.0 911.0 1391.0 1839.0 651.0 568.0 572.0 886.0 1036.0 523.0
β˜† 524 Aditya Birla Sun Life Ultra Short Term Fund;Regular Plan;GROWTH Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.46 1.66 3.29 6.29 7.24 6.57 6.77 3.89 4.76 7.17 7.85 7.39 4.97 1141.0 585.0 1674.0 2043.0 1215.0 693.0 224.0 1008.0 1225.2 524.0
β˜† 525 Axis Credit Risk Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Credit Risk Fund Regular -0.01 1.16 3.55 6.72 7.89 6.76 6.55 5.98 4.02 7.01 8.05 8.75 5.31 996.0 880.0 1811.0 1943.0 669.0 514.0 565.0 793.0 1135.5 525.0
β˜† 526 Union Arbitrage Fund;Direct Plan;Growth Option Hybrid Scheme Arbitrage Fund Direct 0.6 1.6 3.24 6.54 7.17 6.57 – 4.12 4.3 7.62 8.23 6.64 5.04 1098.0 783.0 1465.0 1859.0 1509.0 663.0 168.0 1093.0 1229.5 525.0
β˜† 527 Motilal Oswal Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -3.51 3.5 12.38 0.31 16.21 11.28 11.71 15.3 -2.98 30.99 45.69 -5.63 3.61 817.0 1599.0 477.0 16.0 2752.0 1230.0 722.0 681.0 1148.5 527.0
β˜† 528 HDFC Gold ETF;;Growth Option Other Scheme Gold ETF Others -3.91 2.98 -2.85 14.95 34.45 23.69 -26.78 -99.05 14.05 12.65 19.72 72.19 10.25 1618.0 91.0 1275.0 709.0 39.0 248.0 2104.0 357.0 663.3 528.0
β˜† 529 Kotak Ultra Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.45 1.64 3.26 6.45 7.21 6.61 6.69 3.67 4.9 7.27 7.72 7.31 5.1 1210.0 513.0 1615.0 2098.0 1254.0 620.0 253.0 995.0 1218.3 529.0
β˜† 530 Motilal Oswal Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.51 1.26 2.68 5.89 – – – – – – – 6.5 4.37 – – – – 1587.0 912.0 541.0 711.0 1249.5 530.0
β˜† 531 BANK OF INDIA MULTI CAP FUND;Regular Plan;Growth Equity Scheme Multi Cap Fund Regular -2.83 -2.58 7.48 7.84 14.87 – – – – – 22.33 7.18 3.27 – – – 540.0 1307.0 1314.0 1488.0 398.0 1053.7 531.0
β˜† 532 HDFC Money Market Fund;Regular Plan;Growth Option Debt Scheme Money Market Fund Regular 0.48 1.72 3.22 6.33 7.2 6.57 6.57 3.78 4.73 7.27 7.68 7.36 5.06 1171.0 602.0 1615.0 2116.0 1227.0 652.0 196.0 1061.0 1230.5 532.0
β˜† 533 HSBC Large & Mid Cap Fund;Direct Plan;Growth Equity Schemes Large & Mid Cap Fund Direct -4.15 -1.09 8.56 5.97 16.18 12.71 – 37.39 -2.19 31.69 39.99 -2.47 7.38 280.0 1577.0 441.0 49.0 2621.0 374.0 1663.0 422.0 890.3 533.0
β˜† 534 Canara Robeco Manufacturing Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -3.62 0.21 11.11 9.39 – – – – – – – 2.17 10.77 – – – – 2355.0 231.0 1282.0 359.0 1293.0 534.0
β˜† 535 Baroda BNP Paribas Money Market Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Money Market Fund Direct 0.5 1.79 3.36 6.5 7.26 6.5 – 3.2 4.41 7.09 7.55 7.56 5.17 1362.0 748.0 1744.0 2166.0 1129.0 573.0 122.0 1084.0 1287.0 535.0
β˜† 536 SBI HEALTHCARE OPPORTUNITIES FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -6.63 -2.66 15.68 13.09 20.5 15.81 13.09 20.15 -6.02 38.24 42.22 -3.5 16.83 728.0 1674.0 224.0 33.0 2664.0 111.0 2051.0 200.0 905.7 536.0
β˜† 537 HSBC Global Emerging Markets Fund;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct -3.89 -2.31 10.42 37.74 28.39 11.75 12.12 -3.24 -14.52 5.5 10.08 43.52 26.68 1579.0 1766.0 2174.0 1450.0 74.0 23.0 1707.0 188.0 1177.7 537.0
β˜† 538 PGIM India Money Market Fund;Direct Plan;Direct Growth Debt Scheme Money Market Fund Direct 0.49 1.73 3.26 6.33 7.18 6.64 – 3.75 4.98 7.48 7.59 7.36 5.05 1181.0 479.0 1516.0 2152.0 1227.0 660.0 171.0 1160.0 1202.5 538.0
β˜† 539 JM ELSS - Tax Saver Fund;Regular Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Regular -3.34 0.57 11.66 3.33 13.77 11.03 14.46 32.16 0.54 30.91 29.02 2.51 1.88 405.0 1408.0 480.0 190.0 2315.0 1566.0 1121.0 560.0 1060.7 539.0
β˜† 540 Axis Ultra Short to Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.36 1.51 3.16 6.18 7.42 6.7 7.01 4.05 4.73 7.37 8.02 7.84 4.84 1110.0 602.0 1565.0 1967.0 980.0 743.0 439.0 910.0 1161.2 540.0
β˜† 541 UTI - Healthcare Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -5.86 -3.15 15.43 11.68 21.38 14.46 14.29 20.35 -11.3 39.56 44.27 -2.18 14.83 726.0 1740.0 191.0 20.0 2609.0 140.0 2094.0 187.0 904.3 541.0
β˜† 542 Union Multicap Fund;Regular Plan;Growth Option Equity Scheme Multi Cap Fund Regular -3.19 -0.06 9.11 6.11 12.46 – – – – 31.94 22.35 2.65 5.17 – – 431.0 538.0 2299.0 573.0 1207.0 587.0 960.2 542.0
β˜† 543 Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds;Direct Plan;Growth Option Other Scheme FoF Domestic Direct 0.14 1.03 2.93 5.45 – – – – – – – – 4.36 – – – – – 916.0 771.0 913.0 916.0 543.0
β˜† 544 Tata Money Market Fund;Regular Plan;Growth Option Debt Scheme Money Market Fund Regular 0.47 1.71 3.25 6.35 7.25 6.62 5.85 3.93 4.79 7.37 7.71 7.4 5.08 1130.0 569.0 1565.0 2102.0 1211.0 642.0 202.0 1114.0 1203.2 544.0
β˜† 545 PGIM India Ultra Short Term Fund;Direct Plan;Direct Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.49 1.65 3.25 6.26 7.06 6.5 7.2 3.74 4.92 7.21 7.58 7.03 5.01 1185.0 500.0 1649.0 2155.0 1374.0 679.0 192.0 1060.0 1257.0 545.0
β˜† 546 HDFC Value Fund;Direct Plan;Growth Option Equity Scheme Value Fund Direct -2.96 -1.98 4.51 3.06 14.47 12.01 13.92 36.87 4.58 30.73 21.73 9.51 -0.46 292.0 690.0 497.0 569.0 602.0 1966.0 1514.0 549.0 769.3 546.0
β˜† 547 LIC MF Ultra Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.56 1.79 3.53 6.74 7.25 6.36 – 3.36 4.43 6.37 7.68 7.15 5.45 1288.0 742.0 2115.0 2116.0 1320.0 494.0 88.0 1090.0 1345.8 547.0
β˜† 548 Quant Focused Fund;Regular Plan;Growth Option Equity Scheme Focused Fund Regular -2.21 -3.4 11.64 6.07 11.17 9.92 13.24 35.6 9.68 28.21 11.65 1.89 4.05 313.0 187.0 617.0 1319.0 2377.0 1040.0 1370.0 512.0 975.5 548.0
β˜† 549 Franklin India Floating Interest Rates Fund;Direct Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Direct 0.06 1.09 2.95 6.1 8.02 7.12 6.92 4.0 4.91 8.14 8.92 8.69 4.72 1116.0 504.0 1368.0 1652.0 676.0 786.0 766.0 804.0 1017.0 549.0
β˜† 550 Quant Multi Cap Fund;Direct Plan;Growth Option Equity Scheme Multi Cap Fund Direct -2.48 -2.86 9.83 5.47 9.16 9.66 17.49 58.68 12.09 26.3 13.05 -3.86 6.35 58.0 139.0 724.0 1224.0 2680.0 431.0 1409.0 547.0 876.0 550.0
β˜† 551 Aditya Birla Sun Life Flexi Cap Fund;Direct Plan;GROWTH Equity Scheme Flexi Cap Fund Direct -2.75 -1.35 5.4 4.87 13.77 10.13 13.2 31.38 -0.27 26.99 19.49 12.09 0.33 422.0 1474.0 668.0 729.0 396.0 1822.0 1373.0 538.0 918.5 551.0
β˜† 552 SBI ULTRA SHORT TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.49 1.68 3.23 6.42 7.16 6.5 6.57 3.56 4.64 7.2 7.67 7.21 5.07 1229.0 658.0 1658.0 2124.0 1291.0 645.0 193.0 1065.0 1267.5 552.0
β˜† 553 Axis Value Fund;Direct Plan;Growth Option Equity Schemes Value Fund Direct -3.53 -0.34 6.24 4.95 16.74 14.17 – – 0.48 42.11 29.7 6.44 1.8 – 1416.0 138.0 170.0 1615.0 1579.0 1428.0 497.0 983.6 553.0
β˜† 554 HSBC Multi Cap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct -3.3 -0.12 9.23 5.73 16.65 – – – – – 30.28 2.42 4.68 – – – 152.0 2326.0 802.0 1249.0 514.0 1093.3 554.0
β˜† 555 Invesco India - Invesco Pan European Equity Fund of Fund;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct -4.91 -2.2 5.47 27.64 20.45 14.25 12.16 17.07 1.96 20.96 -4.72 43.01 15.59 782.0 1268.0 995.0 2493.0 75.0 130.0 2079.0 171.0 957.2 555.0
β˜† 556 LIC MF Ultra Short to Short Term fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.41 1.63 3.26 6.28 7.34 6.56 6.45 4.3 4.41 7.19 7.89 7.61 5.0 1072.0 748.0 1665.0 2026.0 1097.0 683.0 303.0 1011.0 1215.2 556.0
β˜† 557 Kotak Ultra Short to Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.26 1.4 3.11 6.07 7.44 6.72 7.28 4.26 4.68 7.49 8.19 7.86 4.77 1076.0 633.0 1509.0 1886.0 973.0 762.0 522.0 882.0 1139.8 557.0
β˜† 558 Franklin India Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -3.7 -2.84 9.06 5.43 11.15 13.85 14.64 57.68 4.43 53.48 24.2 -7.63 5.57 65.0 742.0 39.0 422.0 2821.0 478.0 1768.0 486.0 761.2 558.0
β˜† 559 PGIM India Healthcare Fund;Direct Plan;Direct Growth Equity Schemes Thematic Fund Direct -5.28 -1.0 19.13 18.18 – – – – – – – -0.99 19.06 – – – – 2556.0 83.0 1696.0 104.0 1319.5 559.0
β˜† 560 HDFC Transportation and Logistics Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -5.37 1.38 10.59 2.8 20.66 – – – – – 28.48 20.48 3.19 – – – 213.0 182.0 1334.0 1386.0 795.0 576.3 560.0
β˜† 561 HDFC Ultra Short Term Fund;Direct Plan;Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.47 1.7 3.26 6.36 7.21 6.59 – 3.88 4.81 7.28 7.8 7.31 5.01 1145.0 560.0 1607.0 2073.0 1254.0 679.0 201.0 1150.0 1219.7 561.0
β˜† 562 QUANTUM SMALL CAP FUND;Direct Plan;Growth Option Equity Scheme Small Cap Fund Direct -3.44 -1.86 10.98 8.27 – – – – – – 17.16 5.34 5.38 – – – 924.0 1941.0 503.0 1486.0 390.0 1122.7 561.0
β˜† 563 PGIM India Global Equity Opportunities Fund of Fund;Regular Plan;Regular Growth Other Scheme FoF Overseas Regular 2.64 -5.61 5.93 4.93 16.41 4.96 14.0 7.04 -33.79 39.5 23.98 7.95 5.88 974.0 1818.0 193.0 441.0 917.0 462.0 1189.0 732.0 800.8 563.0
β˜† 564 Edelweiss Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.25 1.31 2.78 5.35 – – – – – – – – 4.23 – – – – – 970.0 648.0 970.0 970.0 564.0
β˜† 565 BANDHAN MID CAP FUND;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular -4.04 -0.12 10.8 5.5 15.44 – – – – 37.38 32.01 -3.01 8.01 – – 244.0 119.0 2645.0 359.0 1444.0 562.0 841.8 565.0
β˜† 566 quant Manufacturing Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -3.05 -4.16 17.06 12.12 15.2 – – – – – 25.51 -4.67 10.69 – – – 361.0 2716.0 234.0 1614.0 335.0 1103.7 566.0
β˜† 567 HSBC Money Market Fund;Direct Plan;Growth Income/Debt Oriented Schemes Money Market Fund Direct 0.5 1.78 3.35 6.48 7.32 – – – – 7.28 7.77 7.5 5.14 – – 1607.0 2084.0 1157.0 598.0 127.0 1045.0 1361.5 567.0
β˜† 568 SBI Innovative Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.99 4.75 19.5 6.14 – – – – – – – -1.08 6.61 – – – – 2562.0 413.0 467.0 632.0 1487.5 568.0
β˜† 569 WhiteOak Capital Pharma and Healthcare Fund;Direct Plan;Growth Option Equity Schemes Sectoral Fund Direct -5.82 -1.19 18.08 16.38 – – – – – – – 1.84 18.98 – – – – 2384.0 84.0 1776.0 139.0 1234.0 569.0
β˜† 570 HSBC Flexi Cap Fund;Regular Plan;Growth Equity Schemes Flexi Cap Fund Regular -3.0 0.82 7.78 3.3 13.96 10.55 12.05 33.94 -4.62 31.78 28.62 1.39 2.67 356.0 1640.0 438.0 201.0 2417.0 1448.0 1058.0 609.0 1083.3 570.0
β˜† 571 SBI Nifty Smallcap 250 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.96 -0.83 13.66 5.34 12.78 – – – – 48.19 26.28 -5.97 6.79 – – 74.0 326.0 2773.0 399.0 1161.0 690.0 893.0 571.0
β˜† 572 DSP World Mining Overseas Equity Omni FoF;Direct Plan;Growth Other Scheme FoF Overseas Direct -7.75 5.45 -2.35 38.91 30.31 18.33 18.38 18.82 12.95 0.66 -7.46 80.19 20.49 752.0 110.0 2186.0 2497.0 28.0 65.0 2420.0 14.0 939.7 572.0
β˜† 573 BANDHAN ULTRA SHORT TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.5 1.67 3.3 6.47 7.16 6.5 – 3.46 4.59 7.21 7.64 7.15 5.17 1253.0 682.0 1649.0 2133.0 1320.0 573.0 170.0 1156.0 1268.3 573.0
β˜† 574 Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund);Direct Plan;GROWTH Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.5 1.75 3.38 6.53 7.27 – – – – 7.36 7.78 7.27 5.2 – – 1570.0 2078.0 1272.0 554.0 135.0 1058.0 1368.5 574.0
β˜† 575 ICICI Prudential Flexi Cap fund;Direct Plan;Growth Equity Schemes Flexi Cap Fund Direct -2.98 -0.29 6.16 0.92 14.3 13.51 – – 10.38 29.3 22.4 10.61 0.38 – 170.0 574.0 536.0 504.0 1816.0 1261.0 778.0 720.0 575.0
β˜† 576 ICICI Prudential Medium Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Direct -0.26 0.68 2.99 6.09 8.28 7.26 7.77 6.26 4.88 7.72 8.71 9.66 4.61 990.0 526.0 1436.0 1707.0 592.0 822.0 936.0 746.0 1012.2 576.0
β˜† 577 Kotak Credit Risk Fund;Direct Plan;Growth Debt Scheme Credit Risk Fund Direct -0.08 1.12 3.18 6.37 8.42 6.62 7.25 6.37 1.89 7.45 8.13 10.12 4.95 986.0 1283.0 1532.0 1911.0 542.0 699.0 682.0 776.0 1158.8 577.0
β˜† 578 JM Flexi Cap Fund;Direct Plan;Growth Option Equity Schemes Flexi Cap Fund Direct -3.13 -0.54 8.37 -0.12 13.2 13.7 15.63 33.98 8.69 41.55 35.27 -5.65 0.75 353.0 215.0 146.0 79.0 2754.0 1755.0 1279.0 644.0 883.7 578.0
β˜† 579 Nippon India Growth Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Mid Cap Fund Direct -3.47 -3.95 4.1 4.23 16.74 15.54 17.6 47.56 6.67 49.76 27.93 4.45 2.93 133.0 312.0 61.0 239.0 2091.0 1391.0 2018.0 424.0 704.5 579.0
β˜† 580 Nippon India Growth Mid Cap Fund;Direct Plan;Bonus Option Equity Scheme Mid Cap Fund Direct -3.47 -3.95 4.1 4.23 16.74 15.54 17.6 47.56 6.66 49.76 27.93 4.45 2.93 133.0 313.0 61.0 239.0 2091.0 1391.0 2018.0 424.0 704.7 580.0
β˜† 581 LIC MF Healthcare Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -6.67 -2.18 15.23 8.52 20.06 – – – – – 43.9 -3.21 11.69 – – – 22.0 2654.0 211.0 1961.0 282.0 962.3 581.0
β˜† 582 Axis Floating Interest Rates Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Floating Interest Rates Fund Direct -0.25 0.63 3.48 5.77 8.28 7.08 – – 4.99 7.52 9.69 7.91 5.01 – 473.0 1497.0 1507.0 946.0 679.0 757.0 886.0 1020.4 582.0
β˜† 583 LIC MF Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.55 1.46 3.13 6.59 7.06 6.61 – 3.93 4.96 7.41 7.81 6.82 5.09 1130.0 483.0 1546.0 2064.0 1448.0 630.0 291.0 1118.0 1216.8 583.0
β˜† 584 Mirae Asset Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.33 1.47 3.2 6.15 7.42 6.64 6.54 3.74 4.6 7.21 8.05 7.81 4.89 1185.0 677.0 1649.0 1943.0 999.0 725.0 444.0 971.0 1196.3 584.0
β˜† 585 DSP Arbitrage fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.57 1.47 3.03 6.43 7.17 6.68 – 4.02 4.68 7.8 8.18 6.88 4.89 1113.0 633.0 1419.0 1892.0 1432.0 725.0 323.0 1104.0 1202.3 585.0
β˜† 586 Invesco India - Invesco Pan European Equity Fund of Fund;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular -4.92 -2.27 5.3 27.21 20.01 13.82 11.5 16.62 1.57 20.48 -5.08 42.47 15.3 791.0 1324.0 1033.0 2494.0 77.0 135.0 2100.0 198.0 975.7 586.0
β˜† 587 Aditya Birla Sun Life Multi Asset Omni FoF;Regular Plan;GROWTH Other Scheme FoF Domestic Regular -2.71 -0.63 4.53 3.78 14.65 11.27 11.88 19.26 1.3 23.07 16.74 18.16 0.33 742.0 1353.0 895.0 956.0 235.0 1822.0 1295.0 574.0 1000.5 587.0
β˜† 588 DSP World Mining Overseas Equity Omni FoF;Regular Plan;Growth Other Scheme FoF Overseas Regular -7.8 5.29 -2.66 38.01 29.46 17.55 17.66 18.03 12.16 0.01 -8.07 79.04 19.88 766.0 137.0 2190.0 2498.0 30.0 75.0 2443.0 22.0 949.3 588.0
β˜† 589 BANK OF INDIA MID CAP TAX FUND Series 2;Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct -3.02 0.89 9.31 4.46 13.04 9.19 – 46.77 -5.49 34.1 18.84 2.35 4.53 144.0 1663.0 341.0 793.0 2334.0 853.0 1021.0 709.0 1021.3 589.0
β˜† 590 TRUSTMF Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -3.25 3.05 10.8 6.46 – – – – – – – -2.46 5.97 – – – – 2619.0 458.0 658.0 533.0 1538.5 590.0
β˜† 591 Edelweiss Greater China Equity Off-shore Fund;Regular Plan;Growth Other Scheme FoF Overseas Regular -1.05 -2.32 6.38 23.31 22.86 4.99 – -8.57 -21.09 -10.29 14.76 37.93 18.87 1609.0 1795.0 2205.0 1113.0 89.0 87.0 1181.0 541.0 1149.7 591.0
β˜† 592 Aditya Birla Sun Life Liquid Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Liquid Fund Direct 0.48 1.6 3.23 6.58 7.0 6.46 6.18 3.38 4.93 7.21 7.49 6.66 5.25 1277.0 494.0 1649.0 2183.0 1498.0 532.0 220.0 1125.0 1272.2 592.0
β˜† 593 Quant Flexi Cap Fund;Direct Plan;Growth Option Equity Scheme Flexi Cap Fund Direct -3.95 -5.14 6.59 7.39 14.13 12.53 18.49 58.27 12.37 31.58 16.61 4.46 4.51 61.0 127.0 449.0 965.0 2089.0 861.0 2281.0 292.0 758.7 593.0
β˜† 594 HSBC Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.33 1.45 3.15 6.12 7.81 – – – – 7.54 7.91 9.13 4.88 – – 1491.0 2016.0 633.0 728.0 472.0 932.0 1217.0 594.0
β˜† 595 UTI Banking & PSU Debt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular 0.46 1.64 3.17 5.64 7.26 7.5 6.29 2.82 10.32 6.66 7.64 7.8 4.61 1471.0 172.0 2014.0 2133.0 1007.0 822.0 274.0 1077.0 1269.8 595.0
β˜† 596 HDFC Ultra Short to Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.25 1.35 3.03 6.0 7.37 6.72 7.05 4.31 4.75 7.68 8.05 7.82 4.74 1071.0 590.0 1451.0 1943.0 993.0 775.0 559.0 939.0 1137.2 596.0
β˜† 597 Axis Liquid Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Direct 0.48 1.6 3.24 6.59 7.0 6.45 6.16 3.36 4.93 7.15 7.47 6.66 5.25 1288.0 494.0 1691.0 2194.0 1498.0 532.0 215.0 1133.0 1282.8 597.0
β˜† 598 Kotak Nifty SmallCap 250 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.99 -0.97 13.36 4.96 – – – – – – – – 6.49 – – – – – 420.0 1209.0 1391.0 420.0 598.0
β˜† 599 ICICI Prudential Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.22 1.37 3.05 6.12 7.4 6.65 7.06 3.89 4.62 7.73 8.1 7.82 4.77 1141.0 668.0 1434.0 1925.0 993.0 762.0 558.0 927.0 1153.8 599.0
β˜† 600 Baroda BNP Paribas Ultra Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.48 1.69 3.29 6.4 7.04 6.5 – 3.68 4.91 7.2 7.49 7.0 5.13 1206.0 504.0 1658.0 2183.0 1389.0 605.0 188.0 1257.0 1257.5 600.0
β˜† 601 360 ONE Overnight Fund;Direct Plan;GROWTH Option Income/Debt Oriented Schemes Overnight Fund Direct 0.43 1.28 2.58 5.3 – – – – – – – – 4.08 – – – – – 1022.0 641.0 1000.0 1022.0 601.0
β˜† 602 HSBC Global Emerging Markets Fund;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular -3.95 -2.5 9.94 36.75 27.53 10.99 11.34 -3.94 -15.13 4.77 9.31 42.75 25.89 1580.0 1768.0 2180.0 1574.0 76.0 33.0 1770.0 232.0 1201.8 602.0
β˜† 603 Mahindra Manulife Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.31 1.44 3.19 6.18 7.42 6.68 – 3.98 4.54 7.5 8.03 7.74 4.93 1120.0 714.0 1503.0 1960.0 1035.0 706.0 458.0 1026.0 1173.0 603.0
β˜† 604 Aditya Birla Sun Life Ultra short to short term Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.28 1.35 2.99 5.92 7.32 6.76 7.2 4.33 5.16 7.55 8.0 7.82 4.57 1068.0 435.0 1487.0 1979.0 993.0 836.0 567.0 951.0 1133.0 604.0
β˜† 605 UTI - Healthcare Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -5.93 -3.37 14.89 10.63 20.2 13.29 13.15 19.08 -12.32 38.2 42.86 -3.15 13.98 747.0 1749.0 226.0 30.0 2650.0 152.0 2143.0 247.0 925.7 605.0
β˜† 606 UTI - Money Market Fund;Regular Plan;Discontinued Growth Debt Scheme Money Market Fund Regular 0.51 1.77 3.31 6.41 7.1 6.36 6.19 3.23 4.4 6.91 7.29 7.48 5.09 1346.0 753.0 1867.0 2286.0 1175.0 630.0 138.0 1180.0 1342.8 606.0
β˜† 607 Axis Midcap Fund;Direct Plan;Growth Option Equity Scheme Mid Cap Fund Direct -3.57 -1.68 6.68 4.24 15.35 11.15 17.07 41.78 -3.86 31.0 31.39 2.04 4.82 209.0 1622.0 475.0 133.0 2367.0 749.0 1613.0 498.0 925.8 607.0
β˜† 608 Quant Value Fund;Regular Plan;Growth Option Equity Scheme Value Fund Regular -3.71 -7.15 8.63 10.19 17.53 – – – 15.05 36.85 24.07 -0.2 7.93 – 75.0 254.0 435.0 2515.0 361.0 2357.0 295.0 728.0 608.0
β˜† 609 Bajaj Finserv Healthcare Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -6.88 -0.11 19.51 15.02 – – – – – – – -2.94 17.54 – – – – 2643.0 100.0 1637.0 175.0 1371.5 609.0
β˜† 610 Kotak Global Emerging Market Overseas Equity Active FOF;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct -4.5 -1.54 9.76 32.06 25.73 11.27 11.52 0.07 -14.5 11.33 6.35 39.77 24.9 1569.0 1764.0 1308.0 2444.0 81.0 37.0 1800.0 228.0 1200.5 610.0
β˜† 611 Franklin India Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.64 -0.62 7.36 1.12 19.14 16.04 16.29 30.55 -1.2 54.87 39.17 4.43 0.13 446.0 1528.0 27.0 54.0 2097.0 1855.0 1464.0 517.0 1001.2 611.0
β˜† 612 Nippon India Liquid Fund;Direct Plan;Growth Option Debt Scheme Liquid Fund Direct 0.48 1.6 3.23 6.56 6.98 6.42 6.16 3.37 4.9 7.13 7.46 6.63 5.23 1281.0 513.0 1707.0 2204.0 1512.0 540.0 220.0 1159.0 1292.8 612.0
β˜† 613 Mahindra Manulife Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.47 1.61 3.21 6.53 6.98 6.44 6.19 3.41 4.99 7.17 7.47 6.62 5.19 1267.0 473.0 1674.0 2194.0 1517.0 558.0 244.0 1151.0 1280.5 613.0
β˜† 614 Navi Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -1.37 -0.47 7.06 7.05 9.12 7.84 – 32.85 0.44 24.24 11.37 4.66 3.7 385.0 1422.0 841.0 1347.0 2058.0 1203.0 955.0 635.0 1209.3 614.0
β˜† 615 Aditya Birla Sun Life Floating Interest Rates Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Floating Interest Rates Fund Direct 0.23 1.31 2.94 5.84 7.38 6.77 7.12 3.81 5.05 7.69 8.18 7.88 4.6 1168.0 459.0 1448.0 1892.0 958.0 826.0 598.0 947.0 1125.2 615.0
β˜† 616 BANK OF INDIA LIQUID FUND;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.48 1.61 3.23 6.53 6.97 6.43 6.11 3.34 4.94 7.16 7.47 6.61 5.2 1299.0 488.0 1685.0 2194.0 1527.0 554.0 217.0 1173.0 1291.2 616.0
β˜† 617 Edelweiss Nifty Smallcap 250 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.84 -0.78 13.55 5.11 12.39 – – – – 47.01 25.96 -6.46 6.67 – – 86.0 339.0 2794.0 406.0 1127.0 775.0 906.2 617.0
β˜† 618 Sundaram Money Market Fund;Regular Plan;GROWTH Debt Scheme Money Market Fund Regular 0.49 1.74 3.28 6.33 7.14 6.45 – 3.36 4.63 7.03 7.51 7.37 5.02 1288.0 664.0 1788.0 2178.0 1223.0 675.0 165.0 1265.0 1302.7 618.0
β˜† 619 Tata Dividend Yield Fund;Direct Plan;Growth Option Equity Scheme Dividend Yield Fund Direct -3.48 -2.54 4.96 6.63 12.82 11.88 – – 2.86 38.09 13.67 10.38 1.78 – 1128.0 231.0 1191.0 514.0 1583.0 1771.0 446.0 929.4 619.0
β˜† 620 Aditya Birla Sun Life Pharma and Healthcare Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -5.48 -3.75 13.16 12.04 19.04 13.06 – 21.36 -11.31 39.58 37.69 -3.09 13.81 705.0 1741.0 190.0 65.0 2647.0 157.0 2216.0 235.0 917.5 620.0
β˜† 621 Franklin India Liquid Fund;Direct Plan;Super Institutional Growth Debt Scheme Liquid Fund Direct 0.48 1.59 3.25 6.54 6.98 6.41 6.17 3.35 4.9 7.06 7.46 6.66 5.21 1293.0 513.0 1765.0 2204.0 1498.0 550.0 213.0 1162.0 1303.8 621.0
β˜† 622 HDFC Income Plus Arbitrage Active FOF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct 0.03 0.69 2.58 4.89 8.55 9.73 11.16 22.43 8.19 23.75 13.77 1.74 3.85 680.0 228.0 869.0 1184.0 2394.0 1162.0 1000.0 710.0 1086.2 622.0
β˜† 623 Canara Robeco Ultra Short Term Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.49 1.71 3.32 6.5 7.06 6.36 6.12 3.2 4.49 6.92 7.39 7.08 5.22 1362.0 729.0 1862.0 2237.0 1350.0 543.0 163.0 1176.0 1347.2 622.0
β˜† 624 Bandhan Large & Mid Cap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -3.1 -3.04 3.13 1.12 16.34 14.61 15.57 35.7 8.22 37.83 30.3 8.76 -1.98 312.0 226.0 239.0 149.0 667.0 2170.0 1915.0 542.0 627.2 624.0
β˜† 625 Bank of India Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Scheme Multi Asset Allocation Regular -2.61 -0.4 2.39 6.05 – – – – – – – 10.21 4.93 – – – – 533.0 706.0 1678.0 653.0 619.5 625.0
β˜† 626 Canara Robeco Liquid Fund;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option Income/Debt Oriented Schemes Liquid Fund Direct 0.48 1.59 3.18 6.51 7.01 6.46 6.04 3.31 4.92 7.24 7.51 6.69 5.17 1307.0 500.0 1630.0 2178.0 1489.0 573.0 248.0 1169.0 1279.5 626.0
β˜† 627 Bandhan Focused Fund;Direct Plan;Growth Equity Scheme Focused Fund Direct -3.36 0.82 6.31 3.09 14.69 11.16 13.77 26.28 -3.73 33.0 32.01 -0.37 1.45 553.0 1618.0 384.0 119.0 2525.0 1641.0 1216.0 563.0 1140.0 627.0
β˜† 628 JioBlackRock Overnight Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Overnight Fund Direct 0.42 1.28 2.58 5.26 – – – – – – – – 4.07 – – – – – 1030.0 652.0 1055.0 1030.0 628.0
β˜† 629 BANDHAN FLOATING INTEREST RATES FUND;Direct Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Direct 0.07 1.03 3.3 6.04 7.74 6.75 – – 4.21 7.27 8.48 8.19 4.95 – 815.0 1615.0 1765.0 823.0 699.0 608.0 933.0 1143.4 629.0
β˜† 630 PGIM India Liquid Fund;Direct Plan;Direct Growth Debt Scheme Liquid Fund Direct 0.48 1.57 3.22 6.53 6.97 6.43 6.16 3.38 4.91 7.18 7.46 6.63 5.2 1277.0 504.0 1670.0 2204.0 1512.0 554.0 246.0 1166.0 1286.8 630.0
β˜† 631 Tata Ultra Short to Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.36 1.52 3.29 6.23 7.29 6.53 6.2 3.88 4.38 7.21 7.85 7.53 4.98 1145.0 760.0 1649.0 2043.0 1142.0 689.0 388.0 1088.0 1238.0 631.0
β˜† 632 ICICI Prudential Exports & Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.67 -1.53 3.15 0.79 13.47 12.79 13.7 36.0 7.66 27.79 23.76 10.45 -2.54 310.0 254.0 635.0 457.0 511.0 2244.0 1552.0 643.0 735.2 632.0
β˜† 633 DSP Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.48 1.59 3.21 6.56 6.98 6.41 6.12 3.35 4.9 7.09 7.48 6.62 5.22 1293.0 513.0 1744.0 2189.0 1517.0 543.0 232.0 1166.0 1299.8 633.0
β˜† 634 Edelweiss Liquid Fund;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.48 1.59 3.23 6.55 7.0 6.44 – 3.49 4.89 7.13 7.53 6.64 5.22 1241.0 521.0 1707.0 2171.0 1509.0 543.0 227.0 1213.0 1282.0 634.0
β˜† 635 Franklin India Liquid Fund;Regular Plan;Unclaimed Redemption Plan - Growth Debt Scheme Liquid Fund Regular 0.48 1.59 3.25 6.54 6.97 6.4 6.05 3.35 4.9 7.05 7.45 6.65 5.2 1293.0 513.0 1772.0 2212.0 1504.0 554.0 213.0 1196.0 1308.0 635.0
β˜† 636 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.16 1.23 2.89 5.25 – – – – – – – – 4.1 – – – – – 1014.0 700.0 1068.0 1014.0 636.0
β˜† 637 JM Mid Cap Fund;Regular Plan;Growth Option Equity Schemes Mid Cap Fund Regular -3.67 -1.56 12.38 5.11 15.41 – – – – 44.54 35.34 -2.7 7.42 – – 109.0 78.0 2631.0 373.0 1499.0 634.0 797.8 637.0
β˜† 638 Mirae Asset Ultra Short-Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.47 1.62 3.28 6.35 7.13 6.48 – 3.46 4.67 7.11 7.65 7.18 5.06 1253.0 637.0 1730.0 2132.0 1307.0 652.0 217.0 1252.0 1285.2 638.0
β˜† 639 ICICI Prudential Aggressive Hybrid Active FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -1.55 -1.9 3.15 -1.55 12.85 11.95 15.07 46.25 6.9 27.87 24.52 10.36 -4.4 152.0 296.0 631.0 402.0 516.0 2476.0 1408.0 742.0 745.5 639.0
β˜† 640 ITI Ultra Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.5 1.63 3.21 6.44 7.07 6.43 – – 4.65 7.18 7.49 6.98 5.11 – 649.0 1670.0 2183.0 1397.0 613.0 203.0 1248.0 1302.4 640.0
β˜† 641 HSBC Equity Savings Fund;Regular Plan;Growth Hybrid Schemes Equity Savings Fund Regular -0.89 -0.43 5.01 5.47 11.28 – – – – 17.05 24.04 0.88 6.23 – – 1149.0 437.0 2448.0 441.0 942.0 740.0 1118.8 641.0
β˜† 642 Samco Special Opportunities Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -1.56 7.51 17.54 5.59 – – – – – – – -8.83 8.2 – – – – 2842.0 348.0 182.0 830.0 1595.0 642.0
β˜† 643 Axis Medium Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Medium Term Fund Direct -0.27 0.55 2.97 5.6 8.25 7.2 7.7 5.95 4.52 8.04 9.39 8.91 4.45 997.0 723.0 1376.0 1558.0 654.0 882.0 969.0 806.0 1031.7 643.0
β˜† 644 Aditya Birla Sun Life Balanced Advantage Fund;Direct Plan;GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.88 -1.03 3.28 4.35 11.03 9.46 10.7 14.82 5.51 17.93 14.28 11.3 1.5 824.0 384.0 1121.0 1151.0 456.0 1632.0 1286.0 683.0 928.0 644.0
β˜† 645 BANK OF INDIA MID CAP TAX FUND Series 2;Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular -3.06 0.83 9.18 4.24 12.78 8.98 – 45.56 -6.24 35.04 18.53 2.1 4.35 160.0 1681.0 302.0 817.0 2362.0 919.0 1033.0 751.0 1040.2 645.0
β˜† 646 Bandhan Nifty Alpha 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.47 0.69 9.56 6.22 – – – – – – 30.16 -11.6 8.2 – – – 154.0 2870.0 348.0 1187.0 604.0 1124.0 646.0
β˜† 647 PGIM India Healthcare Fund;Regular Plan;Regular Growth Equity Schemes Thematic Fund Regular -5.45 -1.38 18.14 16.23 – – – – – – – -2.67 17.48 – – – – 2629.0 102.0 1772.0 145.0 1365.5 647.0
β˜† 648 WhiteOak Capital Ultra Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.48 1.69 3.3 6.39 7.01 6.36 – 4.51 4.6 7.06 7.46 6.94 5.12 1048.0 677.0 1765.0 2204.0 1410.0 611.0 183.0 1346.0 1285.8 648.0
β˜† 649 Canara Robeco Manufacturing Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -3.75 -0.15 10.38 8.02 – – – – – – – 0.9 9.68 – – – – 2447.0 274.0 1370.0 394.0 1360.5 649.0
β˜† 650 Parag Parikh Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.53 1.32 2.81 5.98 – – – – – – 7.39 6.24 4.55 – – – 2237.0 1672.0 845.0 451.0 673.0 1584.7 650.0
β˜† 651 Invesco India Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.48 1.59 3.21 6.51 6.94 6.39 6.09 3.33 4.88 7.08 7.44 6.58 5.19 1302.0 526.0 1751.0 2214.0 1541.0 558.0 232.0 1213.0 1315.3 651.0
β˜† 652 Invesco India Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.48 1.59 3.21 6.51 6.94 6.39 6.09 3.33 4.89 7.08 7.44 6.57 5.19 1302.0 521.0 1751.0 2214.0 1547.0 558.0 232.0 1213.0 1315.5 652.0
β˜† 653 Invesco India Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.48 1.59 3.21 6.51 6.94 6.39 6.09 3.33 4.88 7.07 7.44 6.59 5.19 1302.0 526.0 1757.0 2214.0 1537.0 558.0 232.0 1213.0 1315.7 653.0
β˜† 654 Invesco India Infrastructure Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -3.55 -4.01 8.14 2.49 15.89 15.32 16.77 55.42 2.28 51.12 33.21 -7.09 7.5 75.0 1232.0 50.0 104.0 2813.0 370.0 1932.0 500.0 774.0 654.0
β˜† 655 HDFC Medium Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Medium Term Fund Direct -0.05 0.83 3.12 5.75 7.82 6.69 7.38 5.85 3.6 7.5 8.79 8.38 4.57 999.0 971.0 1503.0 1690.0 754.0 836.0 807.0 858.0 1125.5 655.0
β˜† 656 Tata Liquid Fund;Direct Plan;Growth Option Debt Scheme Liquid Fund Direct 0.47 1.58 3.19 6.51 6.96 6.4 6.13 3.35 4.87 7.11 7.44 6.65 5.17 1293.0 529.0 1730.0 2214.0 1504.0 573.0 264.0 1192.0 1307.2 656.0
β˜† 657 Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds;Regular Plan;Growth Option Other Scheme FoF Domestic Regular 0.13 0.99 2.84 5.25 – – – – – – – – 4.22 – – – – – 976.0 845.0 1068.0 976.0 657.0
β˜† 658 TRUSTMF Money Market Fund;Direct Plan;Growth Debt Scheme Money Market Fund Direct 0.52 1.76 3.34 6.46 7.16 – – – – 7.16 7.58 7.24 5.15 – – 1685.0 2155.0 1279.0 592.0 125.0 1202.0 1427.8 658.0
β˜† 659 Bandhan Gilt Fund;Direct Plan;Growth Debt Scheme Gilt Fund Direct 0.26 0.11 4.26 7.05 8.29 6.39 7.64 2.69 1.99 7.41 11.3 4.37 6.51 1490.0 1262.0 1546.0 1353.0 2110.0 417.0 612.0 748.0 1363.0 659.0
β˜† 660 ICICI Prudential Floating Interest Rates Fund;Direct Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Direct -0.13 0.81 2.66 5.96 7.69 6.97 7.55 4.54 5.0 8.46 8.68 8.41 4.46 1042.0 468.0 1352.0 1713.0 745.0 877.0 1008.0 814.0 1032.8 660.0
β˜† 661 Union Liquid Fund;Direct Plan;Growth Option Debt Scheme Liquid Fund Direct 0.47 1.58 3.19 6.51 6.97 6.42 5.73 3.36 4.91 7.21 7.46 6.62 5.17 1288.0 504.0 1649.0 2204.0 1517.0 573.0 264.0 1253.0 1289.2 661.0
β˜† 662 ICICI Prudential Mid Cap Fund;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular -4.91 -3.82 2.85 7.33 18.38 13.82 15.11 44.82 3.11 32.75 27.02 11.05 2.81 168.0 1077.0 394.0 287.0 477.0 1420.0 2652.0 242.0 637.2 662.0
β˜† 663 Kotak Global Emerging Market Overseas Equity Active FOF;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular -4.56 -1.7 9.39 31.27 25.09 10.7 10.81 -0.48 -14.95 10.77 5.87 39.13 24.28 1575.0 1767.0 1322.0 2460.0 86.0 39.0 1845.0 260.0 1208.2 663.0
β˜† 664 BARODA BNP PARIBAS LIQUID FUND;Direct Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Direct 0.48 1.58 3.17 6.47 6.92 6.41 6.14 3.41 5.0 7.12 7.43 6.56 5.14 1267.0 468.0 1716.0 2226.0 1552.0 598.0 256.0 1232.0 1304.5 664.0
β˜† 665 SBI Floating Interest Rates Fund;Direct Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Direct 0.07 1.0 3.52 6.12 7.46 6.66 – 3.72 4.53 7.75 8.4 7.09 5.21 1193.0 719.0 1430.0 1786.0 1347.0 550.0 583.0 1019.0 1170.8 665.0
β˜† 666 quant BFSI Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -4.18 -5.75 8.81 10.34 19.97 – – – – – 14.77 26.5 3.47 – – – 1110.0 118.0 1267.0 2400.0 254.0 831.7 666.0
β˜† 667 Tata India Consumer Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -2.54 -0.45 11.08 1.2 11.82 10.19 14.82 27.46 1.05 35.76 26.65 -2.12 1.44 529.0 1370.0 282.0 310.0 2606.0 1642.0 1056.0 695.0 1123.2 667.0
β˜† 668 Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund);Direct Plan;GROWTH Hybrid Scheme Arbitrage Fund Direct 0.6 1.38 3.17 6.67 7.19 – – – – 7.38 7.81 7.15 5.13 – – 1563.0 2064.0 1320.0 605.0 270.0 1086.0 1388.0 668.0
β˜† 669 Mirae Asset Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.48 1.59 3.15 6.44 6.93 6.4 6.11 3.4 4.93 7.13 7.46 6.6 5.11 1270.0 494.0 1707.0 2204.0 1531.0 613.0 262.0 1255.0 1303.2 669.0
β˜† 670 ICICI Prudential Nifty Smallcap 250 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.0 -0.86 13.59 5.32 12.74 – – – -3.19 47.97 26.23 -5.98 6.76 – 1607.0 78.0 329.0 2774.0 402.0 1185.0 693.0 1038.0 670.0
β˜† 671 LIC MF Healthcare Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -6.78 -2.5 14.47 7.09 18.55 – – – – – 42.13 -4.39 10.52 – – – 34.0 2704.0 237.0 2034.0 329.0 991.7 671.0
β˜† 672 Kotak Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.47 1.58 3.21 6.5 6.94 6.39 6.08 3.35 4.85 7.1 7.42 6.61 5.18 1293.0 540.0 1738.0 2228.0 1527.0 568.0 255.0 1230.0 1315.7 672.0
β˜† 673 Canara Robeco Liquid Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Liquid Fund Direct 0.48 1.58 3.17 6.48 6.96 6.4 5.99 3.25 4.86 7.17 7.44 6.65 5.15 1337.0 532.0 1674.0 2214.0 1504.0 592.0 256.0 1249.0 1308.8 673.0
β˜† 674 JM Value Fund;Regular Plan;Growth Option Equity Schemes Value Fund Regular -2.56 0.87 7.61 -1.64 9.74 11.91 13.83 36.28 5.34 47.66 25.05 -4.41 -2.31 302.0 415.0 79.0 388.0 2705.0 2223.0 953.0 894.0 1018.7 674.0
β˜† 675 Aditya Birla Sun Life Midcap Fund;Direct Plan;GROWTH Equity Scheme Mid Cap Fund Direct -3.33 -2.41 7.5 4.81 13.53 11.74 13.05 51.71 -4.47 41.07 23.02 5.23 2.03 97.0 1637.0 159.0 503.0 1961.0 1545.0 1593.0 522.0 983.7 674.0
β˜† 676 BANK OF INDIA LIQUID FUND;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.48 1.59 3.2 6.49 6.93 6.38 6.04 3.26 4.87 7.11 7.44 6.57 5.16 1331.0 529.0 1730.0 2214.0 1547.0 586.0 238.0 1262.0 1322.8 676.0
β˜† 677 UTI - Credit Risk Fund.;Direct Plan;Growth Income/Debt Oriented Schemes Credit Risk Fund Direct -0.04 1.1 3.01 5.92 7.65 6.84 3.34 22.36 4.67 7.42 8.67 8.11 4.59 683.0 637.0 1545.0 1714.0 854.0 829.0 778.0 1050.0 1043.7 677.0
β˜† 678 LIC MF Liquid Fund;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.48 1.56 3.18 6.49 6.93 6.38 6.13 3.4 4.86 7.1 7.44 6.57 5.17 1270.0 532.0 1738.0 2214.0 1547.0 573.0 264.0 1234.0 1312.3 678.0
β˜† 679 SBI Income Plus Arbitrage Active FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct 0.27 1.02 2.76 5.25 – – – – – – – – 4.09 – – – – – 1020.0 811.0 1068.0 1020.0 679.0
β˜† 680 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF;Direct Plan;GROWTH Other Scheme FoF Domestic Direct -2.13 -1.66 3.83 2.11 12.0 10.51 12.21 22.36 4.48 25.49 17.81 9.34 -0.12 683.0 733.0 767.0 878.0 617.0 1906.0 1337.0 685.0 930.7 680.0
β˜† 681 Groww Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.49 1.59 3.21 6.52 6.97 6.31 6.05 3.24 4.67 6.88 7.47 6.66 5.18 1342.0 637.0 1882.0 2194.0 1498.0 568.0 222.0 1243.0 1353.5 681.0
β˜† 682 Edelweiss Income Plus Arbitrage Omni Fund of Funds;Regular Plan;Growth Other Scheme FoF Domestic Regular 0.34 1.17 2.74 5.18 – – – – – – – – 4.1 – – – – – 1014.0 732.0 1138.0 1014.0 682.0
β˜† 683 ICICI Prudential Income plus Arbitrage Omni FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -0.31 0.43 2.42 5.16 9.0 9.31 9.15 11.41 7.68 15.29 12.81 6.98 4.03 894.0 252.0 1192.0 1242.0 1397.0 1059.0 1206.0 714.0 1006.0 683.0
β˜† 684 Kotak Multi Asset Allocation Fund;Direct Plan;Growth Option Hybrid Scheme Multi Asset Allocation Direct -2.1 -1.21 1.5 6.23 16.97 – – – – – 17.87 24.37 0.16 – – – 870.0 137.0 1850.0 1844.0 461.0 952.3 684.0
β˜† 685 DSP World Gold Mining Overseas Equity Omni FoF;Direct Plan;Growth Other Scheme FoF Overseas Direct -10.12 14.42 -8.67 25.03 54.29 27.0 16.56 -8.37 -7.01 7.63 16.71 168.91 8.43 1608.0 1698.0 1461.0 958.0 1.0 341.0 2559.0 11.0 1011.2 685.0
β˜† 686 ICICI Prudential Liquid Fund -;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.47 1.57 3.19 6.48 6.93 6.38 6.11 3.35 4.84 7.1 7.45 6.58 5.16 1293.0 547.0 1738.0 2212.0 1541.0 586.0 274.0 1250.0 1319.5 686.0
β˜† 687 Canara Robeco Ultra Short to Short Term Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.35 1.53 3.19 6.09 7.2 6.46 6.55 3.38 4.35 7.27 7.7 7.52 4.85 1277.0 775.0 1615.0 2108.0 1147.0 739.0 417.0 1122.0 1276.8 687.0
β˜† 688 Kotak Medium Term Fund;Direct Plan;Growth Debt Scheme Medium Duration Fund Direct -0.36 0.52 2.78 5.68 8.77 7.26 7.38 5.71 4.27 7.17 10.07 9.94 4.23 1000.0 790.0 1674.0 1451.0 567.0 970.0 1050.0 773.0 1075.3 688.0
β˜† 689 HDFC NIFTY Smallcap 250 ETF;;Growth Option Other Scheme Other ETFs Others -2.94 -0.79 13.74 5.5 13.01 – – – – – 26.59 -5.79 6.92 – – – 313.0 2762.0 393.0 1150.0 645.0 1156.0 689.0
β˜† 690 WhiteOak Capital Pharma and Healthcare Fund;Regular Plan;Growth Option Equity Schemes Sectoral Fund Regular -5.99 -1.63 17.05 14.39 – – – – – – – 0.09 17.38 – – – – 2491.0 104.0 1855.0 211.0 1297.5 690.0
β˜† 691 BANDHAN LIQUID Fund;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.47 1.56 3.18 6.49 6.93 6.39 6.05 3.29 4.89 7.14 7.44 6.57 5.16 1314.0 521.0 1699.0 2214.0 1547.0 586.0 289.0 1253.0 1313.5 691.0
β˜† 692 Bandhan Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct 0.15 1.01 3.16 5.68 7.73 6.48 7.09 3.88 3.28 7.41 8.36 7.98 4.78 1145.0 1037.0 1546.0 1797.0 900.0 758.0 644.0 950.0 1197.2 692.0
β˜† 693 360 ONE Overnight Fund;Regular Plan;GROWTH Option Income/Debt Oriented Schemes Overnight Fund Regular 0.42 1.25 2.54 5.22 – – – – – – – – 4.01 – – – – – 1071.0 714.0 1096.0 1071.0 693.0
β˜† 694 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -2.37 1.87 15.05 5.86 – – – – – – – -12.8 8.65 – – – – 2877.0 333.0 424.0 725.0 1605.0 694.0
β˜† 695 Bajaj Finserv Multi Cap Fund;Direct Plan;Growth Equity Scheme Multi Cap Fund Direct -3.66 -1.83 8.16 8.1 – – – – – – – – 3.59 – – – – – 1236.0 1614.0 392.0 1236.0 695.0
β˜† 696 HDFC Liquid Fund;Direct Plan;Growth Option Debt Scheme Liquid Fund Direct 0.47 1.58 3.17 6.49 6.92 6.37 6.06 3.32 4.85 7.08 7.4 6.59 5.17 1306.0 540.0 1751.0 2235.0 1537.0 573.0 280.0 1269.0 1323.7 696.0
β˜† 697 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.45 1.56 3.12 6.11 7.51 – – – – 6.81 8.03 7.87 4.89 – – 1918.0 1960.0 966.0 725.0 371.0 1038.0 1392.2 697.0
β˜† 698 SBI Nifty Smallcap 250 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.0 -0.94 13.43 4.91 12.23 – – – – 47.31 25.53 -6.35 6.45 – – 82.0 359.0 2788.0 424.0 1200.0 826.0 913.2 698.0
β˜† 699 DSP Money Market Fund;Regular Plan;Growth Income/Debt Oriented Schemes Money Market Fund Regular 0.46 1.7 3.25 6.29 6.98 6.25 6.2 3.64 3.99 7.17 7.37 7.02 5.03 1218.0 887.0 1674.0 2246.0 1377.0 666.0 225.0 1309.0 1344.7 699.0
β˜† 700 Franklin India Liquid Fund;Regular Plan;Super Institutional Growth Debt Scheme Liquid Fund Regular 0.48 1.57 3.22 6.48 6.91 6.34 6.1 3.27 4.82 6.98 7.38 6.59 5.16 1326.0 555.0 1831.0 2240.0 1537.0 586.0 246.0 1284.0 1345.8 700.0
β˜† 701 SBI LIQUID FUND;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.47 1.57 3.19 6.48 6.9 6.36 6.07 3.37 4.85 7.09 7.38 6.53 5.17 1281.0 540.0 1744.0 2240.0 1566.0 573.0 274.0 1284.0 1324.0 701.0
β˜† 702 Axis Liquid Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Regular 0.47 1.57 3.19 6.49 6.9 6.36 6.08 3.28 4.86 7.07 7.38 6.56 5.17 1319.0 532.0 1757.0 2240.0 1552.0 573.0 274.0 1277.0 1328.8 702.0
β˜† 703 ICICI Prudential Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.21 1.34 2.98 5.97 7.26 6.53 6.93 3.77 4.5 7.63 7.97 7.69 4.65 1174.0 726.0 1461.0 1995.0 1063.0 809.0 589.0 1050.0 1204.7 703.0
β˜† 704 UTI Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.34 1.45 3.08 6.0 7.23 6.53 6.0 9.08 4.61 7.23 7.78 7.65 4.72 930.0 672.0 1637.0 2078.0 1084.0 786.0 502.0 1192.0 1197.8 704.0
β˜† 705 360 ONE Focused Fund;Direct Plan;GROWTH Option Equity Schemes Focused Fund Direct -2.48 -0.93 6.52 2.77 10.82 9.75 15.34 37.91 0.13 31.09 15.83 5.79 1.62 271.0 1440.0 472.0 1029.0 1810.0 1603.0 1234.0 656.0 1104.2 705.0
β˜† 706 Aditya Birla Sun Life Flexi Cap Fund;Regular Plan;GROWTH Equity Scheme Flexi Cap Fund Regular -2.82 -1.54 5.0 4.05 12.87 9.24 12.19 30.28 -1.11 25.95 18.52 11.2 -0.28 456.0 1523.0 740.0 818.0 467.0 1935.0 1426.0 630.0 989.8 706.0
β˜† 707 JM Liquid Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Direct 0.48 1.58 3.17 6.41 6.86 6.35 6.09 3.39 4.89 7.12 7.34 6.52 5.1 1273.0 521.0 1716.0 2267.0 1572.0 620.0 256.0 1312.0 1328.2 707.0
β˜† 708 Nippon India Growth Mid Cap Fund;Regular Plan;Bonus Option Equity Scheme Mid Cap Fund Regular -3.53 -4.13 3.71 3.43 15.81 14.63 16.73 46.46 5.81 48.61 26.9 3.59 2.32 149.0 363.0 71.0 296.0 2202.0 1509.0 2105.0 482.0 765.0 708.0
β˜† 709 BANDHAN Dynamic Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct 0.34 0.47 4.06 6.6 7.98 6.17 7.26 2.67 1.86 7.28 10.95 4.31 6.04 1492.0 1285.0 1607.0 1381.0 2117.0 450.0 561.0 834.0 1388.7 709.0
β˜† 710 HDFC Value Fund;Regular Plan;Growth Option Equity Scheme Value Fund Regular -3.03 -2.17 4.1 2.23 13.53 11.05 12.84 35.58 3.61 29.59 20.71 8.61 -1.08 314.0 969.0 555.0 637.0 689.0 2043.0 1579.0 626.0 867.8 710.0
β˜† 711 Union Midcap Fund;Direct Plan;Growth Option Equity Scheme Mid Cap Fund Direct -4.35 -2.43 7.03 5.35 15.46 12.97 – 53.98 -0.82 34.21 30.5 3.68 4.56 82.0 1501.0 336.0 143.0 2192.0 841.0 1955.0 490.0 849.2 711.0
β˜† 712 Nippon India Growth Mid Cap Fund;Regular Plan;Growth Option Equity Scheme Mid Cap Fund Regular -3.53 -4.13 3.71 3.43 15.81 14.63 16.72 46.46 5.81 48.61 26.9 3.59 2.32 149.0 363.0 71.0 296.0 2202.0 1509.0 2105.0 483.0 765.0 712.0
β˜† 713 Invesco India Money Market Fund;Regular Plan;Growth Income/Debt Oriented Schemes Money Market Fund Regular 0.48 1.7 3.19 6.18 7.0 6.22 6.23 3.54 3.9 6.99 7.49 7.16 4.91 1234.0 905.0 1825.0 2183.0 1317.0 713.0 210.0 1333.0 1362.8 713.0
β˜† 714 Aditya Birla Sun Life Value Fund;Regular Plan;GROWTH Equity Scheme Value Fund Regular -3.74 -2.48 6.56 7.43 11.74 11.44 10.68 34.45 3.49 43.02 18.47 2.58 2.4 340.0 999.0 128.0 824.0 2306.0 1495.0 1789.0 472.0 1015.3 714.0
β˜† 715 SBI Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.37 1.45 3.01 5.82 7.2 6.53 6.75 3.72 4.59 7.36 7.87 7.57 4.62 1193.0 682.0 1570.0 2037.0 1122.0 818.0 509.0 1129.0 1237.0 715.0
β˜† 716 quant Manufacturing Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -3.18 -4.51 16.21 10.54 13.48 – – – – – 23.56 -6.07 9.47 – – – 467.0 2777.0 291.0 1713.0 411.0 1178.3 716.0
β˜† 717 DSP Corporate Bond Fund;Direct Plan;Growth Debt Scheme Corporate Bond Fund Direct 0.46 1.66 3.21 5.89 7.46 6.08 – 3.66 2.34 6.76 7.96 7.96 4.76 1214.0 1220.0 1945.0 1999.0 912.0 765.0 251.0 1344.0 1342.5 717.0
β˜† 718 HSBC Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.59 1.47 3.05 6.49 7.16 – – – – 7.79 8.05 6.93 4.9 – – 1422.0 1943.0 1415.0 716.0 312.0 1185.0 1374.0 718.0
β˜† 719 ICICI Prudential Ultra Short term Fund;Regular Plan;Growth Debt Scheme Ultra Short Duration Fund Regular 0.43 1.58 3.15 6.19 6.97 6.33 6.59 4.0 4.54 6.91 7.49 7.08 4.9 1116.0 714.0 1867.0 2183.0 1350.0 716.0 352.0 1234.0 1324.3 719.0
β˜† 720 DSP Nifty Healthcare Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -5.11 -4.78 10.49 6.25 – – – – – – – – 8.1 – – – – – 356.0 2380.0 600.0 356.0 720.0
β˜† 721 Quant Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Mid Cap Fund Direct -2.34 -4.17 6.66 2.3 9.64 13.58 18.02 53.85 19.94 36.4 20.27 -4.46 2.53 83.0 30.0 264.0 667.0 2706.0 1472.0 1640.0 612.0 870.3 721.0
β˜† 722 Edelweiss Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Scheme Multi Asset Allocation Direct 0.16 1.1 3.07 6.14 7.56 – – – – – 8.35 7.24 5.27 – – – 1802.0 1279.0 524.0 680.0 997.0 1201.7 722.0
β˜† 723 Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1);Direct Plan;Growth Option Hybrid Scheme Conservative Hybrid Fund Direct -0.3 0.56 2.75 5.61 8.4 7.97 5.94 10.74 5.44 11.14 8.5 10.59 3.51 907.0 396.0 1316.0 1756.0 507.0 1255.0 1045.0 901.0 1022.8 723.0
β˜† 724 BANK OF INDIA ULTRA SHORT TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.46 1.63 3.19 6.44 6.91 6.26 6.45 3.37 4.56 6.69 7.19 7.0 5.15 1281.0 706.0 1997.0 2313.0 1389.0 592.0 267.0 1266.0 1379.7 724.0
β˜† 725 quant Quantamental Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -3.54 -6.71 6.13 6.15 14.29 17.31 – – 28.96 39.48 15.46 7.88 1.96 – 9.0 194.0 1061.0 958.0 1556.0 2360.0 403.0 755.6 725.0
β˜† 726 SBI TECHNOLOGY OPPORTUNITIES FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 0.3 4.64 6.73 -7.75 8.99 6.53 17.16 68.47 -14.46 26.25 31.47 2.57 -12.66 26.0 1762.0 727.0 131.0 2309.0 3193.0 81.0 1640.0 1358.0 726.0
β˜† 727 Mahindra Manulife Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.47 1.59 3.16 6.42 6.86 6.32 6.07 3.3 4.87 7.05 7.35 6.51 5.1 1310.0 529.0 1772.0 2259.0 1582.0 620.0 274.0 1323.0 1345.3 727.0
β˜† 728 ICICI Prudential Flexi Cap fund;Regular Plan;Growth Equity Schemes Flexi Cap Fund Regular -3.01 -0.51 5.75 0.05 13.23 12.27 – – 8.78 27.9 21.21 9.58 -0.25 – 214.0 630.0 606.0 596.0 1925.0 1311.0 928.0 794.2 728.0
β˜† 729 Aditya Birla Sun Life Pharma and Healthcare Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -5.59 -4.03 12.43 10.58 17.46 11.51 – 19.54 -12.68 37.67 35.79 -4.3 12.65 736.0 1750.0 241.0 75.0 2699.0 188.0 2294.0 305.0 948.2 729.0
β˜† 730 Franklin India Corporate Bond Fund;Direct Plan;Growth Income/Debt Oriented Schemes Corporate Bond Fund Direct 0.0 1.07 2.82 5.46 7.9 6.71 7.5 4.34 3.73 7.12 8.21 9.7 4.25 1065.0 937.0 1716.0 1872.0 588.0 960.0 859.0 904.0 1189.7 730.0
β˜† 731 HDFC NIFTY Smallcap 250 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -2.96 -0.83 13.68 5.38 12.76 – – – – – 26.17 -5.89 6.81 – – – 332.0 2772.0 398.0 1159.0 686.0 1167.3 731.0
β˜† 732 Nippon India Income Plus Arbitrage Active Fund of Fund;Direct Plan;Growth Option Other Scheme FoF Domestic Direct 0.12 0.89 2.73 5.19 – – – – – – – – 4.14 – – – – – 1007.0 899.0 1122.0 1007.0 732.0
β˜† 733 Kotak Multi Asset Omni FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -2.63 -0.73 0.77 2.65 14.22 13.67 14.91 25.98 12.24 24.34 19.82 16.15 -1.39 557.0 135.0 834.0 703.0 291.0 2080.0 1976.0 536.0 766.7 733.0
β˜† 734 SBI MULTI ASSET ALLOCATION FUND;Direct Plan;Growth Hybrid Scheme Multi Asset Allocation Direct -2.06 -1.61 0.97 5.16 14.16 12.42 11.79 13.96 6.96 25.48 13.87 19.58 0.3 845.0 290.0 770.0 1181.0 194.0 1826.0 1964.0 506.0 851.0 734.0
β˜† 735 Baroda BNP Paribas Money Market Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Money Market Fund Regular 0.48 1.73 3.24 6.27 7.04 6.29 – 2.91 4.19 6.89 7.34 7.34 4.98 1460.0 821.0 1879.0 2267.0 1236.0 689.0 190.0 1422.0 1392.0 735.0
β˜† 736 Invesco India Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.47 1.57 3.18 6.44 6.87 6.32 6.01 3.26 4.81 7.0 7.37 6.51 5.14 1331.0 560.0 1819.0 2246.0 1582.0 598.0 284.0 1329.0 1356.0 736.0
β˜† 737 Quant Aggressive Hybrid Fund;Direct Plan;Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -2.87 -5.87 5.28 5.0 12.4 11.08 15.75 44.59 15.26 17.35 11.93 10.77 2.87 171.0 71.0 1133.0 1303.0 493.0 1405.0 2083.0 510.0 762.7 737.0
β˜† 738 Aditya Birla Sun Life Liquid Fund;Regular Plan;GROWTH Income/Debt Oriented Schemes Liquid Fund Regular 0.47 1.56 3.16 6.44 6.86 6.32 6.06 3.26 4.8 7.07 7.35 6.52 5.13 1331.0 565.0 1757.0 2259.0 1572.0 605.0 300.0 1317.0 1348.2 738.0
β˜† 739 Nippon India Multi - Asset Omni FoF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -2.91 -1.66 2.02 3.73 15.21 14.01 – – 7.92 30.14 18.92 15.39 2.47 – 239.0 519.0 784.0 309.0 1484.0 2005.0 583.0 667.0 739.0
β˜† 740 DSP Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.47 1.57 3.16 6.46 6.87 6.31 6.01 3.25 4.81 6.99 7.38 6.52 5.14 1337.0 560.0 1825.0 2240.0 1572.0 598.0 296.0 1327.0 1355.3 740.0
β˜† 741 DSP World Gold Mining Overseas Equity Omni FoF;Regular Plan;Growth Other Scheme FoF Overseas Regular -10.16 14.26 -8.94 24.26 53.29 26.17 15.88 -8.99 -7.65 6.97 15.94 167.09 7.92 1610.0 1710.0 1843.0 1018.0 2.0 362.0 2561.0 16.0 1090.8 741.0
β˜† 742 TRUSTMF Liquid Fund;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.47 1.58 3.17 6.45 6.88 6.36 – – 4.89 7.12 7.36 6.54 5.13 – 521.0 1716.0 2252.0 1561.0 605.0 280.0 1418.0 1331.0 742.0
β˜† 743 Bajaj Finserv Healthcare Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -7.02 -0.54 18.49 13.12 – – – – – – – -4.58 16.01 – – – – 2714.0 121.0 1720.0 276.0 1417.5 743.0
β˜† 744 SBI ULTRA SHORT TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.47 1.63 3.12 6.19 6.93 6.28 6.39 3.37 4.46 6.96 7.42 6.99 4.9 1281.0 736.0 1850.0 2228.0 1394.0 716.0 292.0 1315.0 1367.5 744.0
β˜† 745 BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.34 1.51 3.17 6.2 7.32 – – – – 7.5 7.81 7.72 4.91 – – 1503.0 2064.0 1048.0 713.0 445.0 1165.0 1332.0 745.0
β˜† 746 Nippon India Pharma Fund;Direct Plan;Growth Option Equity Schemes Sectoral Fund Direct -4.99 -4.39 8.88 6.53 16.45 12.56 15.09 25.12 -9.06 40.36 35.26 -2.46 7.36 584.0 1727.0 170.0 81.0 2619.0 375.0 2364.0 309.0 926.0 746.0
β˜† 747 Bandhan Money Market Fund;Regular Plan;Growth Debt Scheme Money Market Fund Regular 0.49 1.73 3.24 6.35 6.98 6.17 5.85 2.94 4.02 6.66 7.21 7.32 5.06 1457.0 880.0 2014.0 2308.0 1249.0 652.0 177.0 1402.0 1426.7 747.0
β˜† 748 Motilal Oswal Gold and Silver Passive Fund of Funds;Direct Plan;Growth Other Scheme FoF Domestic Direct -5.01 1.08 -5.79 13.92 36.37 – – – – 11.58 18.25 95.49 4.01 – – 1300.0 840.0 26.0 1071.0 2743.0 112.0 809.2 748.0
β˜† 749 UTI Small Cap Fund;Direct Plan;Growth Equity Schemes Small Cap Fund Direct -3.92 -2.59 11.22 4.4 12.72 13.37 – 58.5 1.18 37.3 28.42 -4.19 5.98 60.0 1364.0 246.0 216.0 2693.0 456.0 1755.0 611.0 839.2 749.0
β˜† 750 Franklin India Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -3.77 -3.04 8.63 4.59 10.24 12.91 13.57 56.37 3.58 52.15 23.16 -8.39 4.92 71.0 976.0 47.0 496.0 2831.0 711.0 1829.0 566.0 855.3 750.0
β˜† 751 JM Flexi Cap Fund;Regular Plan;Growth Option Equity Schemes Flexi Cap Fund Regular -3.24 -0.85 7.71 -1.33 11.7 12.39 14.46 32.94 7.84 39.99 33.26 -6.83 -0.2 383.0 245.0 181.0 102.0 2803.0 1917.0 1357.0 769.0 938.5 751.0
β˜† 752 PGIM India Liquid Fund;Regular Plan;Regular Growth Debt Scheme Liquid Fund Regular 0.47 1.55 3.16 6.41 6.85 6.3 6.05 3.26 4.79 7.03 7.31 6.52 5.11 1331.0 569.0 1788.0 2279.0 1572.0 613.0 309.0 1347.0 1358.7 752.0
β˜† 753 Canara Robeco Liquid Fund;Regular Plan;GROWTH OPTION Income/Debt Oriented Schemes Liquid Fund Regular 0.47 1.56 3.13 6.4 6.87 6.33 5.94 3.22 4.82 7.1 7.36 6.54 5.09 1353.0 555.0 1738.0 2252.0 1561.0 630.0 316.0 1360.0 1348.2 753.0
β˜† 754 JM Arbitrage Fund;Direct Plan;Growth Option Hybrid Schemes Arbitrage Fund Direct 0.59 1.39 2.98 6.3 6.92 6.43 5.63 3.16 4.62 7.39 7.96 6.61 4.75 1386.0 668.0 1558.0 1999.0 1527.0 768.0 365.0 1366.0 1317.7 754.0
β˜† 755 Kotak Multi Cap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct -2.67 -3.0 4.06 0.4 15.23 15.67 – – 11.82 41.89 28.75 7.73 -2.4 – 143.0 141.0 199.0 1040.0 2231.0 1620.0 749.0 750.8 755.0
β˜† 756 ITI Pharma and Healthcare Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -5.53 -2.72 13.58 6.45 17.61 – – – -6.68 34.39 43.95 -8.24 11.28 – 1693.0 327.0 21.0 2827.0 218.0 2027.0 407.0 1017.2 756.0
β˜† 757 Zerodha Overnight Fund;Direct Plan;Growth Option Debt Scheme Overnight Fund Direct 0.42 1.25 2.52 5.12 – – – – – – – – 3.95 – – – – – 1107.0 723.0 1201.0 1107.0 757.0
β˜† 758 Mirae Asset Money Market Fund;Regular Plan;Growth Income/Debt Oriented Schemes Money Market Fund Regular 0.48 1.71 3.18 6.11 7.04 6.28 – – 4.37 6.75 7.52 7.23 4.85 – 765.0 1951.0 2175.0 1283.0 739.0 211.0 1464.0 1382.6 758.0
β˜† 759 BANDHAN ULTRA SHORT TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.48 1.62 3.2 6.26 6.95 6.3 – 3.28 4.4 7.02 7.44 6.94 5.01 1319.0 753.0 1802.0 2214.0 1410.0 679.0 230.0 1477.0 1362.8 759.0
β˜† 760 Bajaj Finserv Liquid Fund;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.48 1.58 3.23 6.52 6.96 – – – – – 7.48 6.58 5.19 – – – 2189.0 1541.0 558.0 231.0 1335.0 1429.3 760.0
β˜† 761 Union Liquid Fund;Regular Plan;Growth Option Debt Scheme Liquid Fund Regular 0.47 1.56 3.15 6.41 6.86 6.32 5.63 3.27 4.8 7.1 7.35 6.52 5.1 1326.0 565.0 1738.0 2259.0 1572.0 620.0 307.0 1397.0 1346.7 761.0
β˜† 762 BANDHAN ULTRA SHORT TO SHORT TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.35 1.43 3.08 5.94 7.11 6.39 6.67 3.71 4.3 7.21 7.59 7.49 4.72 1199.0 783.0 1649.0 2152.0 1168.0 786.0 504.0 1192.0 1289.5 762.0
β˜† 763 Invesco India Large & Mid Cap Fund;Direct Plan;Growth Equity Schemes Large & Mid Cap Fund Direct -5.21 -4.01 10.43 2.57 20.49 15.02 16.81 31.44 0.89 33.2 39.09 5.88 5.49 421.0 1382.0 377.0 56.0 1772.0 488.0 2298.0 475.0 749.3 763.0
β˜† 764 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund);Direct Plan;GROWTH Debt Scheme Liquid Fund Direct 0.47 1.65 3.28 6.58 6.99 – – – – 7.12 7.47 6.63 5.25 – – 1716.0 2194.0 1512.0 532.0 205.0 1264.0 1488.5 764.0
β˜† 765 Nippon India Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Scheme Multi Asset Allocation Regular -2.67 -1.02 1.6 4.61 16.74 12.74 – 19.2 3.22 24.27 18.65 19.56 1.62 744.0 1054.0 839.0 810.0 195.0 1603.0 1929.0 527.0 874.2 765.0
β˜† 766 HDFC Floating Interest Rates Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Floating Interest Rates Fund Direct -0.02 0.8 2.67 5.43 7.46 6.78 7.18 4.36 4.83 7.87 8.54 8.13 4.23 1064.0 551.0 1402.0 1742.0 848.0 970.0 979.0 966.0 1096.2 766.0
β˜† 767 JM Ultra Short to Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.33 1.47 3.11 6.0 7.23 6.5 – 3.44 4.58 7.05 7.81 7.64 4.73 1260.0 690.0 1772.0 2064.0 1086.0 783.0 489.0 1266.0 1275.8 767.0
β˜† 768 Invesco India Mid Cap Fund;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct -5.55 -5.16 9.52 3.05 21.39 16.94 18.61 45.24 1.98 35.85 44.96 7.61 3.77 164.0 1265.0 278.0 19.0 1097.0 1188.0 2484.0 438.0 668.5 768.0
β˜† 769 HSBC Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.47 1.55 3.14 6.39 6.84 6.31 6.02 3.25 4.82 7.04 7.34 6.5 5.1 1337.0 555.0 1778.0 2267.0 1587.0 620.0 321.0 1369.0 1357.3 769.0
β˜† 770 Aditya Birla Sun Life Multi-Cap Fund;Direct Plan;GROWTH Equity Scheme Multi Cap Fund Direct -4.47 -0.27 8.75 5.66 13.13 11.21 – – 1.43 29.94 23.88 3.12 4.39 – 1337.0 528.0 447.0 2257.0 902.0 1616.0 532.0 1094.2 770.0
β˜† 771 HSBC Credit Risk Fund;Regular Plan;Growth Income/Debt Oriented Schemes Credit Risk Fund Regular 0.09 1.13 2.91 5.34 10.83 – – – – 6.46 7.15 20.32 4.28 – – 2094.0 2318.0 187.0 946.0 758.0 803.0 1386.2 771.0
β˜† 772 HDFC Credit Risk Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Credit Risk Fund Regular -0.07 1.07 3.08 5.94 7.49 6.41 7.1 6.98 3.71 6.62 8.19 7.98 4.82 978.0 943.0 2041.0 1886.0 900.0 749.0 769.0 964.0 1249.5 772.0
β˜† 773 Bandhan Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Direct -2.72 -1.6 4.25 3.32 13.5 10.03 – 32.44 0.22 21.95 22.57 9.12 1.58 396.0 1435.0 946.0 528.0 634.0 1611.0 1440.0 741.0 925.0 773.0
β˜† 774 SBI MEDIUM TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Direct -0.45 0.64 3.01 5.51 7.58 6.7 7.97 4.41 3.97 7.81 8.69 8.0 4.41 1058.0 890.0 1416.0 1709.0 894.0 894.0 975.0 920.0 1143.5 774.0
β˜† 775 HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund);Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -2.38 -0.11 6.67 4.16 10.7 8.52 11.12 27.0 -0.93 24.21 17.93 2.71 3.0 535.0 1510.0 843.0 865.0 2293.0 1372.0 1074.0 726.0 1236.3 775.0
β˜† 776 Helios Mid Cap Fund;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular -4.73 -2.64 12.62 6.15 – – – – – – – – 4.96 – – – – – 695.0 1949.0 628.0 695.0 776.0
β˜† 777 Quant Multi Cap Fund;Regular Plan;Growth Option Equity Scheme Multi Cap Fund Regular -2.58 -3.13 9.22 4.31 7.97 8.34 16.38 55.64 10.44 24.88 11.84 -4.95 5.43 74.0 168.0 802.0 1308.0 2727.0 496.0 1463.0 721.0 929.2 777.0
β˜† 778 ICICI Prudential Exports & Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -2.7 -1.65 2.88 0.23 12.79 12.14 12.96 35.49 7.08 27.05 22.98 9.79 -2.96 319.0 285.0 664.0 504.0 579.0 2300.0 1692.0 712.0 775.2 778.0
β˜† 779 HSBC Large & Mid Cap Fund;Regular Plan;Growth Equity Schemes Large & Mid Cap Fund Regular -4.24 -1.36 7.96 4.82 14.96 11.36 – 35.08 -3.8 30.32 38.57 -3.51 6.47 331.0 1620.0 512.0 60.0 2665.0 423.0 1759.0 572.0 935.2 779.0
β˜† 780 Axis Floating Interest Rates Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Floating Interest Rates Fund Regular -0.28 0.55 3.34 5.48 7.93 6.71 – – 4.55 7.14 9.31 7.57 4.79 – 710.0 1699.0 1574.0 1122.0 755.0 828.0 1047.0 1172.0 780.0
β˜† 781 HDFC Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Mid Cap Fund Direct -4.21 -3.96 3.37 2.25 15.38 16.38 16.59 40.88 13.09 45.45 29.47 7.49 -1.54 218.0 104.0 100.0 177.0 1168.0 2102.0 2366.0 507.0 644.8 781.0
β˜† 782 Canara Robeco Small Cap Fund;Direct Plan;GROWTH OPTION Equity Schemes Small Cap Fund Direct -3.72 -2.08 8.78 3.83 11.01 12.46 – 73.82 8.64 34.09 24.77 -3.35 3.89 13.0 217.0 342.0 397.0 2659.0 1137.0 1645.0 719.0 794.2 782.0
β˜† 783 BARODA BNP PARIBAS LIQUID FUND;;Growth Option Income/Debt Oriented Schemes Liquid Fund Others 0.47 1.56 3.13 6.37 6.8 6.3 6.04 3.31 4.94 7.03 7.3 6.42 5.07 1307.0 488.0 1788.0 2281.0 1624.0 645.0 316.0 1409.0 1355.5 783.0
β˜† 784 HDFC Income Plus Arbitrage Active FOF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular 0.0 0.61 2.41 4.57 7.98 9.03 10.35 21.59 7.33 22.81 12.9 1.31 3.6 701.0 268.0 910.0 1235.0 2425.0 1232.0 1089.0 817.0 1128.5 784.0
β˜† 785 Franklin India Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.74 -0.92 6.72 -0.08 17.66 14.84 15.23 29.65 -1.86 53.56 37.29 3.14 -0.8 481.0 1564.0 37.0 68.0 2254.0 2019.0 1562.0 578.0 1070.5 785.0
β˜† 786 Axis Large & Mid Cap Fund;Direct Plan;Growth Option Equity Schemes Large & Mid Cap Fund Direct -3.03 -1.39 6.53 3.43 13.98 10.42 – 46.68 -7.58 32.47 26.97 5.25 2.14 145.0 1708.0 404.0 291.0 1958.0 1532.0 1419.0 705.0 1006.3 786.0
β˜† 787 BARODA BNP PARIBAS LIQUID FUND;Regular Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Regular 0.47 1.56 3.13 6.37 6.79 6.29 6.03 3.31 4.91 7.01 7.29 6.42 5.07 1307.0 504.0 1811.0 2286.0 1624.0 645.0 316.0 1420.0 1362.8 787.0
β˜† 788 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.4 1.46 2.96 5.84 7.52 – – – 2.5 6.86 8.13 7.93 4.67 – 1182.0 1892.0 1911.0 929.0 805.0 512.0 1137.0 1343.8 788.0
β˜† 789 ICICI Prudential Income plus Arbitrage Omni FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -0.33 0.39 2.32 4.97 8.62 8.72 8.58 10.75 6.69 14.43 12.34 6.61 3.88 906.0 309.0 1224.0 1275.0 1527.0 1142.0 1247.0 794.0 1063.8 789.0
β˜† 790 Nippon India Liquid Fund;Regular Plan;Growth Option Debt Scheme Liquid Fund Regular 0.46 1.56 3.15 6.4 6.83 6.28 6.04 3.22 4.76 6.98 7.33 6.49 5.11 1353.0 585.0 1831.0 2273.0 1593.0 613.0 328.0 1384.0 1374.7 790.0
β˜† 791 Axis Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Direct -0.03 0.73 2.75 5.13 7.69 6.73 7.39 4.19 4.39 7.46 8.56 8.62 4.08 1088.0 758.0 1527.0 1735.0 684.0 1022.0 950.0 977.0 1135.7 791.0
β˜† 792 Edelweiss Europe Dynamic Equity Offshore Fund;Direct Plan;Growth Other Scheme FoF Overseas Direct -3.85 -2.85 1.59 19.7 24.89 15.0 – 17.98 -5.24 18.25 6.25 51.26 9.57 768.0 1655.0 1111.0 2446.0 71.0 282.0 2576.0 94.0 1055.5 792.0
β˜† 793 Aditya Birla Sun Life Floating Interest Rates Fund;Regular Plan;GROWTH Income/Debt Oriented Schemes Floating Interest Rates Fund Regular 0.22 1.26 2.85 5.64 7.16 6.54 6.89 3.63 4.81 7.45 7.94 7.66 4.44 1220.0 560.0 1532.0 2004.0 1078.0 886.0 661.0 1154.0 1213.3 793.0
β˜† 794 UTI CRISIL SDL Maturity June 2027 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct 0.26 1.12 2.87 5.69 7.59 – – – – – 8.37 7.94 4.49 – – – 1794.0 924.0 866.0 707.0 1145.0 1194.7 794.0
β˜† 795 UTI Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.33 1.42 3.02 5.88 7.12 6.42 5.87 8.95 4.48 7.12 7.69 7.55 4.63 935.0 733.0 1716.0 2111.0 1133.0 815.0 525.0 1343.0 1240.5 795.0
β˜† 796 Invesco India Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.3 1.39 2.97 5.85 7.11 6.4 6.75 3.82 4.34 7.19 7.75 7.5 4.61 1166.0 776.0 1665.0 2089.0 1157.0 822.0 556.0 1199.0 1279.2 796.0
β˜† 797 Tata Floating Interest Rates Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Floating Interest Rates Fund Direct 0.08 1.1 2.91 5.65 7.36 6.7 – – 4.92 7.43 8.25 8.0 4.37 – 500.0 1537.0 1851.0 894.0 912.0 781.0 1186.0 1138.8 797.0
β˜† 798 LIC MF Liquid Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.47 1.54 3.14 6.4 6.84 6.27 6.0 3.25 4.72 6.97 7.38 6.42 5.11 1337.0 612.0 1843.0 2240.0 1624.0 613.0 326.0 1394.0 1378.2 798.0
β˜† 799 HDFC Small Cap Fund;Direct Plan;Growth Option Equity Scheme Small Cap Fund Direct -2.23 -2.26 6.6 -2.48 9.47 12.87 17.04 66.49 5.64 46.17 21.54 0.25 -1.19 30.0 374.0 96.0 583.0 2484.0 2054.0 1326.0 843.0 936.8 799.0
β˜† 800 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.43 1.42 2.93 5.93 7.46 – – – – 7.08 7.97 7.84 4.69 – – 1751.0 1995.0 980.0 794.0 492.0 1134.0 1380.0 800.0
β˜† 801 HDFC FMP 1861D March 2022;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct 0.37 1.23 2.76 5.8 7.66 – – – – 7.49 8.34 8.01 4.52 – – 1509.0 1805.0 890.0 857.0 681.0 1078.0 1265.2 801.0
β˜† 802 ICICI Prudential Short Term Fund;Direct Plan;Growth Debt Scheme Short Duration Fund Direct -0.26 0.55 2.59 5.2 7.59 7.03 7.65 4.67 5.44 8.1 8.45 8.61 3.99 1033.0 396.0 1371.0 1772.0 689.0 1091.0 1089.0 939.0 1058.7 802.0
β˜† 803 ITI Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Mid Cap Fund Direct -5.13 -3.17 6.17 5.44 18.13 14.3 – – 4.02 43.86 32.42 6.57 0.63 – 880.0 121.0 113.0 1547.0 1775.0 2257.0 426.0 887.2 803.0
β˜† 804 HSBC Money Market Fund;Regular Plan;Growth Income/Debt Oriented Schemes Money Market Fund Regular 0.49 1.73 3.25 6.27 7.07 – – – – 6.94 7.5 7.28 4.98 – – 1855.0 2181.0 1268.0 689.0 175.0 1412.0 1498.2 804.0
β˜† 805 Mirae Asset Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.47 1.56 3.1 6.33 6.82 6.29 6.01 3.3 4.83 7.01 7.35 6.49 5.03 1310.0 551.0 1811.0 2259.0 1593.0 666.0 336.0 1421.0 1365.0 805.0
β˜† 806 Axis Midcap Fund;Regular Plan;Growth Option Equity Scheme Mid Cap Fund Regular -3.66 -1.91 6.16 3.21 14.18 9.94 15.71 39.93 -5.07 29.59 30.01 1.0 4.01 236.0 1652.0 555.0 160.0 2442.0 1071.0 1694.0 569.0 1019.3 806.0
β˜† 807 Edelweiss Liquid Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.47 1.57 3.19 6.47 6.87 6.25 – 3.23 4.64 6.87 7.34 6.54 5.15 1346.0 658.0 1887.0 2267.0 1561.0 592.0 274.0 1467.0 1385.2 807.0
β˜† 808 Groww Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.48 1.56 3.16 6.41 6.86 6.21 5.94 3.13 4.58 6.77 7.36 6.55 5.1 1406.0 690.0 1941.0 2252.0 1556.0 620.0 282.0 1415.0 1410.8 808.0
β˜† 809 Motilal Oswal Gold and Silver Passive Fund of Funds;Regular Plan;Growth Other Scheme FoF Domestic Regular -5.03 1.01 -5.92 13.56 35.91 – – – – 11.17 17.83 94.8 3.77 – – 1314.0 876.0 27.0 1188.0 2770.0 122.0 851.2 809.0
β˜† 810 Tata Liquid Fund;Regular Plan;Growth Option Debt Scheme Liquid Fund Regular 0.46 1.55 3.13 6.38 6.84 6.28 6.03 3.23 4.75 6.98 7.32 6.52 5.07 1346.0 590.0 1831.0 2278.0 1572.0 645.0 350.0 1390.0 1377.0 810.0
β˜† 811 BARODA BNP PARIBAS ARBITRAGE FUND;Direct Plan;Growth Option Hybrid Scheme Arbitrage Fund Direct 0.49 1.34 2.89 6.2 7.25 – – – – 7.87 8.26 7.02 4.62 – – 1402.0 1845.0 1377.0 818.0 449.0 1258.0 1360.5 811.0
β˜† 812 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.45 1.38 2.78 5.77 7.47 – – – 2.53 7.16 8.24 7.8 4.4 – 1176.0 1685.0 1852.0 1007.0 896.0 531.0 1191.0 1323.2 812.0
β˜† 813 ICICI Prudential Liquid Fund -;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.46 1.54 3.14 6.37 6.83 6.28 6.02 3.23 4.74 7.0 7.36 6.48 5.07 1346.0 597.0 1819.0 2252.0 1600.0 645.0 356.0 1399.0 1376.5 813.0
β˜† 814 SBI Floating Interest Rates Fund;Regular Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Regular 0.06 0.97 3.44 5.96 7.27 6.47 – 3.5 4.32 7.54 8.18 6.93 5.09 1237.0 780.0 1491.0 1892.0 1415.0 630.0 595.0 1258.0 1240.8 814.0
β˜† 815 SBI Income Plus Arbitrage Active FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular 0.26 0.99 2.69 5.11 – – – – – – – – 3.98 – – – – – 1094.0 863.0 1220.0 1094.0 815.0
β˜† 816 BANK OF INDIA MID CAP FUND;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct -2.35 -0.19 7.46 3.8 – – – – – – – – 5.49 – – – – – 488.0 1054.0 1982.0 488.0 816.0
β˜† 817 HDFC Liquid Fund;Regular Plan;Growth Option Debt Scheme Liquid Fund Regular 0.46 1.55 3.12 6.4 6.83 6.28 5.96 3.21 4.75 6.97 7.33 6.5 5.09 1359.0 590.0 1843.0 2273.0 1587.0 630.0 362.0 1401.0 1380.3 817.0
β˜† 818 Axis Income Plus Arbitrage Omni FOF;Direct Plan;Growth Option Fund of Funds Scheme (Domestic – Direct 0.21 0.92 2.81 5.36 7.91 6.62 – 5.22 3.91 7.03 9.07 8.19 4.23 1010.0 902.0 1788.0 1615.0 823.0 970.0 828.0 1102.0 1184.7 818.0
β˜† 819 Franklin India Banking & PSU Debt Fund;Direct Plan;Growth Debt Scheme Banking and PSU Fund Direct 0.01 1.15 2.89 5.53 7.41 6.41 7.18 4.03 3.62 7.2 8.05 8.28 4.28 1112.0 963.0 1658.0 1943.0 787.0 946.0 796.0 1064.0 1234.8 819.0
β˜† 820 LIC MF Money Market Fund;Direct Plan;Growth Debt Scheme Money Market Fund Direct 0.51 1.77 3.45 6.62 6.8 – – – – 6.7 6.53 7.13 5.28 – – 1988.0 2436.0 1326.0 522.0 105.0 1444.0 1568.0 820.0
β˜† 821 Invesco India Credit Risk Fund;Regular Plan;Growth Income/Debt Oriented Schemes Credit Risk Fund Regular -0.34 0.37 3.55 5.94 8.14 7.06 5.31 2.79 2.23 11.62 7.29 9.19 4.81 1476.0 1241.0 1298.0 2286.0 628.0 751.0 844.0 962.0 1280.0 821.0
β˜† 822 Invesco India Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.58 1.38 2.89 6.06 6.71 6.4 5.77 3.48 5.13 7.35 7.59 6.46 4.56 1245.0 440.0 1575.0 2152.0 1605.0 841.0 392.0 1511.0 1309.7 822.0
β˜† 823 Invesco India Ultra Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.47 1.64 3.18 6.17 6.88 6.11 6.17 3.03 4.1 6.62 7.47 6.83 4.96 1442.0 847.0 2041.0 2194.0 1444.0 695.0 251.0 1459.0 1443.8 823.0
β˜† 824 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.45 1.38 2.78 5.74 7.45 – – – 2.53 7.12 8.22 7.8 4.4 – 1176.0 1716.0 1864.0 1007.0 896.0 531.0 1225.0 1331.8 824.0
β˜† 825 JM Liquid Fund;Regular Plan;Super Institutional Plan - Growth Option Income/Debt Oriented Schemes Liquid Fund Regular 0.47 1.55 3.13 6.32 6.76 6.24 5.99 3.3 4.76 7.01 7.23 6.43 5.03 1310.0 585.0 1811.0 2305.0 1616.0 666.0 324.0 1475.0 1382.2 825.0
β˜† 826 SBI LIQUID FUND;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.46 1.54 3.14 6.38 6.79 6.25 5.97 3.27 4.75 6.96 7.26 6.43 5.09 1326.0 590.0 1850.0 2294.0 1616.0 630.0 356.0 1447.0 1384.3 826.0
β˜† 827 DSP Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.23 1.31 2.93 5.73 7.08 6.43 6.72 3.76 4.51 7.24 7.75 7.46 4.55 1177.0 724.0 1630.0 2089.0 1184.0 845.0 603.0 1220.0 1274.8 827.0
β˜† 828 Kotak Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.46 1.54 3.13 6.36 6.81 6.26 5.98 3.23 4.73 6.97 7.3 6.5 5.07 1346.0 602.0 1843.0 2281.0 1587.0 645.0 359.0 1443.0 1384.0 828.0
β˜† 829 Edelweiss Technology Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -0.12 3.72 13.03 5.6 – – – – – – – 0.25 2.33 – – – – 2484.0 1507.0 78.0 822.0 1995.5 829.0
β˜† 830 DSP Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct -2.39 -2.7 -0.57 6.54 17.36 – – – – – 18.12 24.73 1.37 – – – 850.0 130.0 1655.0 2424.0 386.0 878.3 830.0
β˜† 831 ITI Arbitrage Fund;Direct Plan;Growth Option Hybrid Scheme Arbitrage Fund Direct 0.6 1.35 2.73 6.31 7.22 6.24 – 3.15 3.23 7.15 8.03 7.32 4.75 1396.0 1049.0 1691.0 1960.0 1249.0 768.0 453.0 1339.0 1352.2 831.0
β˜† 832 Axis Ultra Short to Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.33 1.42 2.98 5.8 7.07 6.35 6.61 3.72 4.38 7.02 7.67 7.5 4.55 1193.0 760.0 1802.0 2124.0 1157.0 845.0 537.0 1282.0 1313.5 832.0
β˜† 833 SBI LIQUID FUND;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.46 1.54 3.13 6.38 6.79 6.25 5.97 3.27 4.75 6.96 7.26 6.43 5.09 1326.0 590.0 1850.0 2294.0 1616.0 630.0 359.0 1447.0 1384.3 833.0
β˜† 834 SBI Money Market Fund;Regular Plan;Growth Income/Debt Oriented Schemes Money Market Fund Regular 0.47 1.66 3.07 5.97 6.83 6.18 6.17 3.34 4.31 6.89 7.26 7.07 4.74 1299.0 782.0 1879.0 2294.0 1355.0 775.0 302.0 1496.0 1397.3 833.0
β˜† 835 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.45 1.37 2.72 5.72 7.48 – – – 2.13 7.24 8.2 7.87 4.37 – 1247.0 1630.0 1879.0 966.0 912.0 559.0 1200.0 1326.8 835.0
β˜† 836 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.14 1.18 2.79 5.03 – – – – – – – – 3.93 – – – – – 1121.0 794.0 1314.0 1121.0 836.0
β˜† 837 JM Liquid Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Regular 0.47 1.55 3.12 6.3 6.75 6.24 5.99 3.3 4.78 7.02 7.23 6.41 5.02 1310.0 576.0 1802.0 2305.0 1631.0 675.0 331.0 1484.0 1383.2 837.0
β˜† 838 Axis Ultra Short to Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.33 1.42 2.98 5.8 7.07 6.35 6.55 3.72 4.38 7.02 7.67 7.5 4.55 1193.0 760.0 1802.0 2124.0 1157.0 845.0 537.0 1291.0 1313.5 838.0
β˜† 839 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -6.17 -0.05 7.25 2.26 19.17 – – – – 47.24 27.08 19.56 0.23 – – 84.0 283.0 195.0 1840.0 1805.0 872.0 600.5 839.0
β˜† 840 WhiteOak Capital Liquid Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Direct 0.47 1.58 3.15 6.43 6.86 6.23 – 3.01 4.54 6.98 7.36 6.49 5.13 1447.0 714.0 1831.0 2252.0 1593.0 605.0 293.0 1506.0 1407.0 840.0
β˜† 841 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.46 1.36 2.77 5.68 7.43 – – – 2.56 7.16 8.21 7.73 4.4 – 1172.0 1685.0 1872.0 1040.0 896.0 528.0 1281.0 1333.0 841.0
β˜† 842 Nippon India Fixed Maturity Plan - XLIV - Series 1;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct 0.21 1.1 2.93 5.57 7.69 – – – – 7.46 8.5 8.13 4.39 – – 1527.0 1756.0 848.0 902.0 709.0 1151.0 1258.2 842.0
β˜† 843 ICICI Prudential Nifty Smallcap 250 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.05 -1.01 13.25 4.73 12.13 – – – -3.87 46.94 25.59 -6.45 6.28 – 1624.0 88.0 357.0 2793.0 436.0 1237.0 880.0 1059.6 843.0
β˜† 844 Kotak Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.54 1.37 2.85 6.01 6.78 6.34 5.87 3.96 4.53 7.38 7.84 6.42 4.6 1124.0 719.0 1563.0 2054.0 1624.0 826.0 419.0 1504.0 1318.3 844.0
β˜† 845 Quant Flexi Cap Fund;Regular Plan;Growth Option Equity Scheme Flexi Cap Fund Regular -4.05 -5.42 5.97 6.18 12.82 11.25 17.26 57.91 11.1 29.78 15.28 3.26 3.58 64.0 158.0 541.0 1077.0 2238.0 1238.0 2388.0 409.0 886.0 845.0
β˜† 846 Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1);Direct Plan;Growth Option Income/Debt Oriented Schemes Medium Term Fund Direct -0.12 0.52 2.77 5.26 8.32 6.77 3.53 18.09 2.6 7.62 8.9 10.23 4.26 763.0 1166.0 1465.0 1661.0 529.0 955.0 1001.0 1108.0 1089.8 846.0
β˜† 847 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.45 1.32 2.69 5.75 7.51 – – – – 7.23 8.22 7.77 4.48 – – 1637.0 1864.0 1019.0 873.0 582.0 1170.0 1348.2 847.0
β˜† 848 HSBC Focused Fund;Direct Plan;Growth Equity Schemes Focused Fund Direct -3.83 -0.17 6.67 4.22 13.41 10.42 – 31.94 -0.42 30.9 24.31 3.01 2.62 414.0 1479.0 484.0 414.0 2266.0 1457.0 1481.0 665.0 1085.7 848.0
β˜† 849 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct 0.15 1.18 3.0 5.53 7.64 – – – – 7.41 8.33 8.21 4.38 – – 1546.0 1807.0 816.0 909.0 686.0 1179.0 1269.5 849.0
β˜† 850 WhiteOak Capital Multi Cap Fund;Direct Plan;Growth Option Equity Schemes Multi Cap Fund Direct -3.31 -2.13 7.93 4.05 17.16 – – – – – 30.77 7.19 2.44 – – – 140.0 1304.0 1489.0 1527.0 722.0 977.7 850.0
β˜† 851 PGIM India Money Market Fund;Regular Plan;Regular Growth Debt Scheme Money Market Fund Regular 0.47 1.67 3.13 6.06 6.89 6.24 – 2.83 4.38 7.09 7.25 7.1 4.84 1469.0 760.0 1744.0 2299.0 1342.0 743.0 267.0 1581.0 1392.8 851.0
β˜† 852 Quant Liquid Fund;Direct Plan;Growth Option Debt Scheme Liquid Fund Direct 0.43 1.49 2.95 6.07 6.75 6.31 6.33 4.28 5.01 6.98 7.33 6.54 4.77 1074.0 466.0 1831.0 2273.0 1561.0 762.0 469.0 1442.0 1327.8 851.0
β˜† 853 Edelweiss Gold and Silver ETF FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -5.23 0.19 -6.44 16.36 39.25 – – – – 10.7 17.58 112.68 3.61 – – 1324.0 890.0 24.0 1230.0 2890.0 56.0 867.0 853.0
β˜† 854 Kotak Business Cycle Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.27 -1.05 8.31 3.06 13.75 – – – – 22.64 27.38 5.45 2.44 – – 919.0 267.0 1920.0 1489.0 997.0 1046.0 1148.8 854.0
β˜† 855 BANDHAN LIQUID Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.46 1.52 3.1 6.32 6.78 6.25 5.95 3.24 4.79 7.0 7.3 6.43 5.03 1342.0 569.0 1819.0 2281.0 1616.0 666.0 386.0 1470.0 1382.2 855.0
β˜† 856 Nippon India Ultra Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.47 1.58 3.13 6.18 6.79 6.2 – 7.78 4.59 6.69 7.24 6.79 4.92 957.0 682.0 1997.0 2301.0 1458.0 711.0 305.0 1615.0 1351.0 856.0
β˜† 857 UTI Ultra Short Term Fund;Regular Plan;Discontinued Institutional Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.45 1.58 3.1 5.96 6.74 6.15 6.11 6.29 4.4 6.93 7.37 6.65 4.75 989.0 753.0 1859.0 2246.0 1504.0 768.0 369.0 1553.0 1353.2 857.0
β˜† 858 Axis CRISIL IBX SDL May 2027 Index Fund;Direct Plan;Growth Option Index Funds Debt Funds Direct 0.24 1.11 2.95 5.71 7.62 – – – – 7.14 8.37 7.98 4.52 – – 1699.0 1794.0 900.0 857.0 691.0 1117.0 1312.5 858.0
β˜† 859 HDFC FMP 1876D March 2022;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct 0.3 1.19 2.73 5.64 7.62 – – – – 7.7 8.24 8.04 4.45 – – 1445.0 1852.0 875.0 882.0 745.0 1145.0 1263.5 859.0
β˜† 860 Aditya Birla Sun Life Short Term Fund;Direct Plan;GROWTH Debt Scheme Short Duration Fund Direct -0.15 0.61 2.64 4.91 7.53 6.78 7.39 4.54 4.93 7.61 8.62 8.4 3.76 1042.0 494.0 1467.0 1724.0 749.0 1190.0 1041.0 1057.0 1111.0 860.0
β˜† 861 SBI DYNAMIC TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct 0.05 0.67 2.9 4.85 7.49 6.79 7.44 2.74 4.99 7.96 9.55 6.29 4.49 1484.0 473.0 1389.0 1529.0 1663.0 866.0 883.0 1072.0 1234.0 861.0
β˜† 862 Aditya Birla Sun Life Midcap Fund;Regular Plan;GROWTH Equity Scheme Mid Cap Fund Regular -3.41 -2.61 7.07 3.95 12.59 10.79 12.05 50.38 -5.33 39.87 21.99 4.36 1.38 108.0 1658.0 183.0 554.0 2111.0 1652.0 1690.0 603.0 1044.3 862.0
β˜† 863 Tata Income Plus Arbitrage Active FOF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct 0.11 0.84 2.66 5.1 – – – – – – – – 3.98 – – – – – 1094.0 937.0 1244.0 1094.0 863.0
β˜† 864 Bajaj Finserv Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.6 1.37 3.01 6.45 6.94 – – – – – 7.61 6.75 4.9 – – – 2143.0 1465.0 716.0 354.0 1433.0 1441.3 864.0
β˜† 865 quant BFSI Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -4.32 -6.12 7.95 8.62 18.07 – – – – – 12.92 24.52 2.21 – – – 1231.0 133.0 1523.0 2511.0 308.0 962.3 865.0
β˜† 866 Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund);Direct Plan;GROWTH Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.37 1.54 3.07 5.87 7.26 – – – – 7.39 7.99 7.63 4.64 – – 1558.0 1984.0 1091.0 812.0 468.0 1407.0 1361.2 866.0
β˜† 867 Bandhan Focused Fund;Regular Plan;Growth Equity Scheme Focused Fund Regular -3.47 0.5 5.63 1.78 13.22 9.73 12.21 24.59 -5.02 31.3 30.3 -1.64 0.44 614.0 1650.0 462.0 149.0 2590.0 1802.0 1316.0 693.0 1211.2 867.0
β˜† 868 Edelweiss Nifty 1D Rate Liquid ETF - Growth;; Other Scheme Other ETFs Others 0.41 1.22 2.47 5.01 – – – – – – – – 3.87 – – – – – 1149.0 821.0 1329.0 1149.0 868.0
β˜† 869 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.18 1.09 2.75 5.39 7.67 – – – – – 8.35 8.31 4.17 – – – 1802.0 780.0 994.0 833.0 1223.0 1192.0 869.0
β˜† 870 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct 0.45 1.37 2.82 5.73 7.42 – – – – 7.12 8.09 7.81 4.42 – – 1716.0 1928.0 999.0 891.0 520.0 1271.0 1383.5 870.0
β˜† 871 Mirae Asset Nifty SDL Jun 2027 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct 0.23 1.1 2.93 5.66 7.6 – – – – 7.23 8.39 7.92 4.51 – – 1637.0 1788.0 935.0 861.0 701.0 1147.0 1305.2 871.0
β˜† 872 BANDHAN Nifty Smallcap 250 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.91 -0.79 13.73 5.47 – – – – – – 26.61 -6.11 6.89 – – – 311.0 2779.0 394.0 1142.0 894.0 1161.3 872.0
β˜† 873 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.35 1.22 2.68 5.73 7.59 – – – – 7.34 8.33 7.92 4.47 – – 1579.0 1807.0 935.0 875.0 735.0 1128.0 1299.0 873.0
β˜† 874 Axis Value Fund;Regular Plan;Growth Option Equity Schemes Value Fund Regular -3.68 -0.67 5.45 3.48 15.1 12.58 – – -0.97 40.16 27.89 5.0 0.67 – 1514.0 176.0 242.0 2007.0 1768.0 1545.0 618.0 1141.4 874.0
β˜† 875 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.44 1.52 3.03 5.94 7.34 – – – – 6.6 7.86 7.69 4.75 – – 2053.0 2039.0 1063.0 768.0 419.0 1258.0 1480.8 875.0
β˜† 876 HSBC Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.47 1.55 3.14 6.39 6.84 6.12 5.49 2.43 4.1 7.04 7.34 6.5 5.1 1509.0 847.0 1778.0 2267.0 1587.0 620.0 321.0 1511.0 1434.7 876.0
β˜† 877 Franklin Asian Equity Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -5.41 -3.41 11.76 27.8 21.66 7.61 10.06 -5.16 -13.75 1.67 15.43 24.71 21.31 1593.0 1758.0 2183.0 1064.0 132.0 52.0 2171.0 376.0 1130.3 877.0
β˜† 878 QUANTUM SMALL CAP FUND;Regular Plan;Growth Option Equity Scheme Small Cap Fund Regular -3.52 -2.23 10.13 6.73 – – – – – – 15.4 3.87 4.12 – – – 1066.0 2168.0 1011.0 1572.0 473.0 1415.0 878.0
β˜† 879 Kotak Equity Savings Fund;Direct Plan;Growth Hybrid Scheme Equity Savings Direct -1.04 -0.38 2.48 2.44 9.53 9.43 9.76 12.17 7.9 16.89 12.97 9.12 0.4 884.0 241.0 1153.0 1230.0 634.0 1808.0 1387.0 851.0 991.7 879.0
β˜† 880 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF;Regular Plan;GROWTH Other Scheme FoF Domestic Regular -2.19 -1.85 3.43 1.33 11.14 9.64 11.3 21.15 3.63 24.49 16.91 8.49 -0.72 708.0 961.0 821.0 943.0 725.0 2007.0 1398.0 811.0 1027.5 880.0
β˜† 881 Edelweiss Europe Dynamic Equity Offshore Fund;Regular Plan;Growth Other Scheme FoF Overseas Regular -3.91 -3.04 1.19 18.73 23.86 14.04 – 17.01 -6.03 17.27 5.37 50.0 8.87 783.0 1675.0 1137.0 2463.0 73.0 323.0 2663.0 110.0 1075.7 881.0
β˜† 882 LIC MF Multi Cap Fund;Regular Plan;Growth Equity Scheme Multi Cap Fund Regular -3.28 -1.58 10.12 4.36 15.02 – – – – 30.74 32.27 1.24 3.6 – – 496.0 116.0 2428.0 1232.0 1417.0 761.0 1068.0 882.0
β˜† 883 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -2.77 -1.2 5.38 4.33 – – – – – – – – 5.42 – – – – – 497.0 1356.0 1758.0 497.0 883.0
β˜† 884 Tata Nifty MidSmall Healthcare Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -5.06 -3.06 14.84 12.25 – – – – – – – -0.92 13.82 – – – – 2552.0 156.0 2007.0 297.0 1354.0 884.0
β˜† 885 Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios);Direct Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Direct 0.02 1.01 2.84 4.84 7.36 6.49 7.18 4.48 3.66 7.72 8.41 8.2 3.9 1049.0 954.0 1436.0 1783.0 820.0 1134.0 865.0 1219.0 1196.0 885.0
β˜† 886 SBI Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.57 1.35 2.8 5.96 6.68 6.29 5.72 3.96 4.61 7.43 7.54 6.52 4.49 1124.0 672.0 1537.0 2169.0 1572.0 866.0 439.0 1571.0 1323.3 886.0
β˜† 887 HDFC Ultra Short Term Fund;Regular Plan;Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.44 1.61 3.08 5.99 6.86 6.25 – 3.55 4.49 6.91 7.47 6.95 4.73 1230.0 729.0 1867.0 2194.0 1406.0 783.0 366.0 1598.0 1368.2 887.0
β˜† 888 Kotak Multi Asset Omni FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -2.69 -0.91 0.4 1.93 13.43 12.83 14.07 25.02 11.31 23.39 18.98 15.36 -1.94 592.0 151.0 884.0 779.0 311.0 2165.0 2095.0 592.0 813.7 888.0
β˜† 889 BANDHAN MULTI ASSET ALLOCATION FUND;Regular Plan;Growth Hybrid Scheme Multi Asset Allocation Regular -2.24 -1.61 2.44 5.93 – – – – – – – 19.2 1.66 – – – – 206.0 1597.0 1764.0 691.0 901.5 889.0
β˜† 890 Mirae Asset Nifty SDL June 2028 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct 0.03 1.06 3.0 5.22 7.62 – – – – – 8.58 8.52 3.89 – – – 1732.0 714.0 1137.0 760.0 1360.0 1194.3 890.0
β˜† 891 Edelweiss Gold and Silver ETF FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -5.27 0.1 -6.6 15.92 38.71 – – – – 10.25 17.12 111.82 3.32 – – 1328.0 929.0 25.0 1301.0 2908.0 69.0 895.8 891.0
β˜† 892 Parag Parikh Liquid Fund;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.48 1.57 3.16 6.46 6.7 6.12 – 3.19 4.61 6.73 7.05 6.35 5.16 1366.0 672.0 1965.0 2332.0 1648.0 586.0 273.0 1607.0 1428.2 892.0
β˜† 893 360 ONE Liquid Fund;Direct Plan;GROWTH Option Income/Debt Oriented Schemes Liquid Fund Direct 0.46 1.56 3.06 6.29 6.75 6.22 5.73 3.05 4.73 7.0 7.25 6.41 5.0 1440.0 602.0 1819.0 2299.0 1631.0 683.0 380.0 1526.0 1412.3 893.0
β˜† 894 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct 0.14 1.11 2.86 5.32 7.57 – – – – – 8.32 8.14 4.22 – – – 1812.0 846.0 976.0 773.0 1321.0 1211.3 894.0
β˜† 895 Bandhan Income Plus Arbitrage Active FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct 0.23 1.02 2.86 5.59 7.35 6.27 7.02 3.65 3.54 7.15 8.26 7.4 4.45 1216.0 983.0 1691.0 1845.0 1211.0 882.0 765.0 1147.0 1304.7 895.0
β˜† 896 ICICI Prudential Nifty SDL Sep 2027 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.11 1.14 3.0 5.49 7.6 – – – – 7.21 8.38 8.12 4.37 – – 1649.0 1790.0 852.0 912.0 706.0 1203.0 1300.8 896.0
β˜† 897 HDFC NIFTY Smallcap 250 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.0 -0.94 13.41 4.9 12.18 – – – – – 25.44 -6.33 6.43 – – – 367.0 2787.0 428.0 1201.0 831.0 1194.0 897.0
β˜† 898 UTI Income Plus Arbitrage Active Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 0.11 0.85 2.58 5.07 – – – – – – – – 3.95 – – – – – 1107.0 952.0 1286.0 1107.0 898.0
β˜† 899 Motilal Oswal Nifty MidSmall Healthcare Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -5.1 -3.13 14.69 12.02 – – – – – – – -1.0 13.65 – – – – 2557.0 165.0 2025.0 300.0 1361.0 898.0
β˜† 900 ICICI Prudential BSE Liquid Rate ETF - Growth;Regular Plan;Growth Other Scheme Other ETFs Regular 0.4 1.22 2.46 4.99 – – – – – – – – 3.85 – – – – – 1162.0 847.0 1350.0 1162.0 900.0
β˜† 901 ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH;Direct Plan;Growth Other Scheme Other ETFs Direct 0.4 1.22 2.46 4.99 – – – – – – – – 3.85 – – – – – 1162.0 847.0 1350.0 1162.0 900.0
β˜† 902 SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.23 1.11 2.93 5.53 7.57 – – – – 7.31 8.3 7.98 4.36 – – 1591.0 1820.0 900.0 916.0 697.0 1213.0 1306.8 902.0
β˜† 903 Nippon India Interval Fund-Quarterly Interval Fund Serie-II;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct 0.49 1.41 2.91 5.89 6.56 6.28 6.18 3.28 5.31 7.2 7.41 6.12 4.63 1319.0 425.0 1658.0 2232.0 1710.0 815.0 422.0 1556.0 1359.8 903.0
β˜† 904 Motilal Oswal Nifty MidSmall Financial Services Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.4 -5.8 4.5 10.7 – – – – – – – 30.5 2.75 – – – – 103.0 1429.0 2737.0 333.0 766.0 904.0
β˜† 905 Bandhan Medium Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Direct 0.18 0.85 3.23 5.38 7.61 5.99 6.85 3.13 1.92 7.18 8.38 7.32 4.74 1406.0 1279.0 1670.0 1790.0 1249.0 775.0 635.0 1190.0 1361.5 905.0
β˜† 906 Kotak Floating Interest Rates Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Floating Interest Rates Fund Direct -0.05 0.83 2.66 5.29 7.6 6.64 – 4.62 3.89 7.67 8.63 8.64 4.01 1035.0 907.0 1455.0 1722.0 682.0 1071.0 985.0 1175.0 1145.3 906.0
β˜† 907 Mahindra Manulife Ultra Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.44 1.58 3.14 6.16 6.84 6.19 – 3.29 4.36 6.86 7.35 6.79 4.93 1314.0 770.0 1892.0 2259.0 1458.0 706.0 344.0 1594.0 1399.8 907.0
β˜† 908 SBI CONSERVATIVE HYBRID FUND;Direct Plan;Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.69 -0.22 2.73 3.99 8.13 8.03 8.7 14.72 5.09 12.76 11.57 7.21 2.86 826.0 448.0 1271.0 1328.0 1291.0 1412.0 1221.0 958.0 1096.0 908.0
β˜† 909 LIC MF Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Direct -2.34 0.7 5.12 1.14 10.71 8.3 9.68 16.96 -1.07 20.58 18.27 6.73 0.08 785.0 1520.0 1026.0 839.0 1471.0 1860.0 1006.0 983.0 1250.2 909.0
β˜† 910 Groww Banking & Financial Services Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular -5.4 -4.13 5.51 6.47 – – – – – – – 8.89 4.9 – – – – 656.0 716.0 2467.0 528.0 686.0 910.0
β˜† 911 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 1.47 5.03 19.05 5.48 – – – – – – – -9.18 -0.18 – – – – 2849.0 1916.0 13.0 876.0 2382.5 911.0
β˜† 912 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct 0.21 1.03 2.44 4.86 – – – – – – – 7.96 3.89 – – – – 912.0 1137.0 965.0 1481.0 1024.5 912.0
β˜† 913 SBI NIFTY 1D Rate Liquid ETF - Growth;Regular Plan;Growth Other Scheme Other ETFs Regular 0.4 1.21 2.45 4.98 – – – – – – – – 3.84 – – – – – 1167.0 857.0 1369.0 1167.0 913.0
β˜† 914 Nippon India Fixed Maturity Plan - XLIII - Series 5;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct 0.03 1.06 2.97 5.22 7.71 – – – – 7.92 8.75 8.6 3.87 – – 1393.0 1696.0 695.0 1149.0 783.0 1321.0 1233.2 914.0
β˜† 915 Canara Robeco Mid Cap Fund;Direct Plan;Growth Option Equity Schemes Mid Cap Fund Direct -3.51 -2.35 6.79 3.83 15.91 – – – – 33.7 28.98 5.73 3.87 – – 359.0 192.0 1832.0 1149.0 1684.0 789.0 883.0 915.0
β˜† 916 Baroda BNP Paribas Aqua Fund of Fund;Direct Plan;Growth Option Other Scheme FoF Overseas Direct -0.97 -4.85 -1.43 9.82 16.03 – – – – 22.03 2.28 19.2 9.02 – – 939.0 2476.0 206.0 316.0 2541.0 330.0 984.2 916.0
β˜† 917 UNIFI FLEXI CAP FUND;Direct Plan;GROWTH Equity Scheme Flexi Cap Fund Direct -0.87 0.77 8.08 5.41 – – – – – – – – 1.97 – – – – – 1552.0 625.0 930.0 1552.0 917.0
β˜† 918 UTI Ultra Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.45 1.58 3.1 5.96 6.68 6.04 5.93 6.1 4.22 6.73 7.21 6.65 4.75 993.0 812.0 1965.0 2308.0 1504.0 768.0 369.0 1625.0 1391.7 918.0
β˜† 919 ICICI Prudential Multi Cap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct -4.51 -3.78 3.93 3.69 13.81 12.68 14.22 37.62 5.61 36.48 21.69 6.56 1.37 275.0 377.0 263.0 573.0 1552.0 1655.0 2366.0 529.0 782.5 919.0
β˜† 920 quant Momentum Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -3.24 -4.57 8.51 6.99 – – – – – – 26.44 3.56 2.98 – – – 318.0 2208.0 1378.0 1874.0 443.0 1301.3 920.0
β˜† 921 HSBC Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Direct -2.89 0.59 7.56 2.97 12.56 – – – – 25.59 23.98 2.49 4.54 – – 763.0 441.0 2317.0 851.0 1065.0 1188.0 1093.0 921.0
β˜† 922 LIC MF Dividend Yield Fund;Direct Plan;Growth Equity Scheme Dividend Yield Fund Direct -2.89 -1.53 9.06 3.58 17.4 – – – – – 33.29 4.39 2.99 – – – 101.0 2103.0 1376.0 1321.0 779.0 1193.3 922.0
β˜† 923 Aditya Birla Sun Life Dynamic Term Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.21 0.26 2.83 4.42 7.65 7.13 6.01 5.52 6.6 7.5 9.46 7.62 3.82 1006.0 315.0 1503.0 1547.0 1094.0 1173.0 1037.0 1224.0 1106.3 923.0
β˜† 924 ICICI Prudential Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.55 1.38 2.84 6.0 6.69 6.18 5.73 3.85 4.19 7.13 7.58 6.45 4.57 1155.0 821.0 1707.0 2155.0 1610.0 836.0 418.0 1586.0 1380.7 924.0
β˜† 925 Quant Mid Cap Fund;Regular Plan;Growth Option Equity Scheme Mid Cap Fund Regular -2.43 -4.42 6.1 1.25 8.45 11.97 16.58 50.39 17.13 34.61 18.94 -5.49 1.7 107.0 49.0 314.0 782.0 2746.0 1591.0 1724.0 735.0 931.5 925.0
β˜† 926 Nippon India Pharma Fund;Regular Plan;Growth Option Equity Schemes Sectoral Fund Regular -5.06 -4.6 8.42 5.6 15.41 11.56 14.07 23.93 -9.9 39.15 34.04 -3.34 6.64 637.0 1730.0 205.0 91.0 2658.0 411.0 2409.0 436.0 955.3 926.0
β˜† 927 Tata Nifty MidSmall Healthcare Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -5.11 -3.21 14.49 11.57 – – – – – – – -1.53 13.29 – – – – 2585.0 173.0 2039.0 316.0 1379.0 927.0
β˜† 928 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.44 1.35 2.73 5.67 7.36 – – – 2.38 7.01 8.13 7.7 4.32 – 1207.0 1811.0 1911.0 1061.0 931.0 568.0 1364.0 1384.2 928.0
β˜† 929 Nippon India Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Direct -0.13 0.6 2.6 4.77 7.55 6.62 7.2 5.26 4.03 7.53 8.58 8.5 3.85 1009.0 873.0 1494.0 1732.0 719.0 1162.0 1048.0 1113.0 1164.8 929.0
β˜† 930 360 ONE Focused Fund;Regular Plan;GROWTH Option Equity Schemes Focused Fund Regular -2.56 -1.16 6.02 1.79 9.75 8.66 13.99 36.45 -0.92 29.79 14.75 4.71 0.87 299.0 1508.0 539.0 1115.0 2050.0 1735.0 1294.0 801.0 1207.7 930.0
β˜† 931 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.33 1.17 2.64 5.75 7.56 – – – – 7.09 8.31 7.91 4.51 – – 1744.0 1816.0 946.0 861.0 806.0 1144.0 1341.8 931.0
β˜† 932 TRUSTMF Money Market Fund;Regular Plan;Growth Debt Scheme Money Market Fund Regular 0.49 1.68 3.18 6.13 6.91 – – – – 7.0 7.42 6.92 4.9 – – 1819.0 2228.0 1418.0 716.0 206.0 1591.0 1545.2 932.0
β˜† 933 Motilal Oswal Nifty MidSmall Healthcare Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -5.13 -3.23 14.45 11.52 – – – – – – – -1.48 13.25 – – – – 2580.0 175.0 2050.0 317.0 1377.5 933.0
β˜† 934 SBI MULTI ASSET ALLOCATION FUND;Regular Plan;Growth Hybrid Scheme Multi Asset Allocation Regular -2.12 -1.79 0.6 4.36 13.19 11.44 10.81 13.02 5.98 24.38 12.79 18.58 -0.28 868.0 352.0 831.0 1245.0 220.0 1935.0 2049.0 589.0 908.5 933.0
β˜† 935 HDFC Nifty SDL Oct 2026 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.46 1.33 2.74 5.59 7.27 – – – – – 8.06 7.56 4.32 – – – 1939.0 1129.0 931.0 552.0 1509.0 1333.0 935.0
β˜† 936 ICICI Prudential Medium Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Regular -0.32 0.52 2.66 5.41 7.6 6.57 7.02 5.51 4.17 7.03 8.02 8.98 4.08 1007.0 830.0 1788.0 1967.0 647.0 1022.0 1089.0 988.0 1210.2 936.0
β˜† 937 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.22 1.3 3.05 5.5 7.54 6.07 – – 2.11 6.84 8.24 8.15 4.39 – 1248.0 1903.0 1852.0 843.0 902.0 581.0 1426.0 1349.6 937.0
β˜† 938 Nippon India Income Plus Arbitrage Active Fund of Fund;Regular Plan;Growth Option Other Scheme FoF Domestic Regular 0.1 0.83 2.61 4.95 – – – – – – – – 3.95 – – – – – 1107.0 949.0 1403.0 1107.0 938.0
β˜† 939 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.44 1.35 2.68 5.62 7.38 – – – 1.97 7.1 8.09 7.77 4.29 – 1267.0 1738.0 1928.0 1019.0 942.0 583.0 1358.0 1378.8 939.0
β˜† 940 JM Aggressive Hybrid Fund;Direct Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Direct -3.16 -0.61 3.78 -2.64 11.13 11.78 12.75 23.91 9.13 35.47 29.28 -1.55 -1.26 638.0 202.0 293.0 182.0 2586.0 2059.0 1435.0 926.0 993.3 940.0
β˜† 941 ICICI Prudential Aggressive Hybrid Active FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -1.65 -2.17 2.57 -2.71 11.59 10.62 14.22 45.27 5.43 26.44 23.19 9.05 -5.27 163.0 399.0 716.0 492.0 640.0 2589.0 1664.0 907.0 833.2 941.0
β˜† 942 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.44 1.36 2.73 5.65 7.35 – – – 2.38 6.97 8.11 7.69 4.33 – 1207.0 1843.0 1919.0 1063.0 925.0 565.0 1387.0 1391.4 942.0
β˜† 943 Bandhan Gilt Fund;Regular Plan;Growth Debt Scheme Gilt Fund Regular 0.2 -0.04 3.94 6.39 7.62 5.73 6.99 2.05 1.35 6.75 10.6 3.72 5.99 1533.0 1347.0 1951.0 1404.0 2185.0 454.0 687.0 1043.0 1479.0 943.0
β˜† 944 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.46 1.34 2.73 5.6 7.34 – – – 2.4 7.02 8.11 7.64 4.33 – 1201.0 1802.0 1919.0 1086.0 925.0 554.0 1423.0 1386.6 944.0
β˜† 945 ICICI Prudential Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.42 1.27 2.57 5.25 6.03 67.58 – 3.18 946.72 6.71 6.7 5.82 4.05 1375.0 1.0 1980.0 2392.0 1793.0 1040.0 668.0 1131.0 1430.2 945.0
β˜† 946 Edelweiss Mid Cap Fund;Direct Plan;Growth Equity Scheme Mid Cap Fund Direct -4.57 -3.69 4.53 3.52 19.15 15.89 – 52.45 3.98 40.44 40.82 5.13 0.22 91.0 888.0 169.0 42.0 1978.0 1842.0 2320.0 534.0 835.0 946.0
β˜† 947 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.45 1.32 2.72 5.64 7.35 6.14 – – 2.6 7.2 8.14 7.62 4.34 – 1166.0 1658.0 1907.0 1094.0 923.0 575.0 1468.0 1349.6 947.0
β˜† 948 SBI Innovative Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.07 4.5 18.92 5.11 – – – – – – – -2.17 5.8 – – – – 2608.0 468.0 496.0 1220.0 1538.0 948.0
β˜† 949 quant Commodities Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -3.18 -9.25 7.41 8.8 – – – – – – 39.06 -1.48 4.17 – – – 57.0 2580.0 994.0 2213.0 371.0 1210.3 949.0
β˜† 950 SBI CRISIL IBX SDL Index - September 2027 Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.1 1.11 2.9 5.42 7.56 – – – – 7.23 8.34 8.1 4.3 – – 1637.0 1805.0 859.0 937.0 770.0 1290.0 1309.5 950.0
β˜† 951 ICICI Prudential Retirement Fund Pure Equity Plan;Direct Plan;Growth Solution Oriented Scheme Retirement Fund Direct -3.34 -3.71 2.03 2.37 18.4 17.53 – 49.34 3.6 39.85 25.21 15.56 -0.9 117.0 971.0 184.0 378.0 306.0 2028.0 2477.0 570.0 664.0 951.0
β˜† 952 TRUSTMF Liquid Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.46 1.54 3.09 6.29 6.72 6.19 – – 4.73 6.96 7.2 6.37 5.0 – 602.0 1850.0 2310.0 1644.0 683.0 382.0 1633.0 1417.8 952.0
β˜† 953 UTI Ultra Short to Short Term Fund;Regular Plan;Discontinued Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.33 1.42 3.02 5.88 6.96 6.13 5.48 8.47 4.01 6.65 7.29 7.55 4.63 944.0 884.0 2023.0 2286.0 1133.0 815.0 525.0 1560.0 1347.5 953.0
β˜† 954 HDFC Arbitrage Fund;Regular Plan;Growth Option Hybrid Scheme Arbitrage Fund Regular 0.55 1.35 2.83 5.98 6.68 6.15 5.58 3.6 4.16 7.23 7.66 6.34 4.53 1223.0 833.0 1637.0 2129.0 1654.0 853.0 432.0 1614.0 1388.2 954.0
β˜† 955 Tata Ultra Short to Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.33 1.43 3.11 5.87 6.91 6.17 5.92 3.63 4.07 6.86 7.42 7.18 4.7 1220.0 857.0 1892.0 2228.0 1307.0 792.0 501.0 1541.0 1382.7 955.0
β˜† 956 HDFC NIFTY 1D Rate Liquid ETF;;Growth Option Other Scheme Other ETFs Others 0.4 1.21 2.45 4.89 – – – – – – – – 3.8 – – – – – 1181.0 857.0 1461.0 1181.0 956.0
β˜† 957 HDFC FMP 1861D March 2022;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular 0.36 1.19 2.67 5.63 7.49 – – – – 7.31 8.17 7.83 4.4 – – 1591.0 1901.0 988.0 896.0 756.0 1236.0 1344.0 957.0
β˜† 958 BANK OF INDIA SHORT TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct -0.23 0.65 2.5 4.57 7.55 10.76 5.66 3.46 27.43 6.43 9.69 7.59 3.68 1253.0 12.0 2102.0 1507.0 1110.0 1210.0 1111.0 1022.0 1199.0 958.0
β˜† 959 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct 0.4 1.28 2.7 5.67 7.43 – – – – 7.12 8.18 7.78 4.39 – – 1716.0 1892.0 1017.0 902.0 648.0 1283.0 1381.8 959.0
β˜† 960 Motilal Oswal Nifty MidSmall Financial Services Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -6.44 -5.89 4.29 10.21 – – – – – – – 29.87 2.4 – – – – 104.0 1495.0 2757.0 345.0 799.5 960.0
β˜† 961 BANK OF INDIA ARBITRAGE FUND;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.65 1.58 3.01 6.27 6.8 5.97 – 2.79 3.43 6.85 7.71 6.45 4.75 1476.0 1010.0 1897.0 2102.0 1610.0 768.0 260.0 1688.0 1477.2 961.0
β˜† 962 Aditya Birla Sun Life Conservative Hybrid Active FOF;Direct Plan;GROWTH Other Scheme FoF Domestic Direct -0.78 -0.36 2.56 2.68 9.08 8.29 8.77 11.24 4.59 16.27 12.35 8.07 1.47 900.0 682.0 1168.0 1274.0 864.0 1639.0 1308.0 961.0 1087.8 962.0
β˜† 963 UTI Floating Interest Rates Fund;Direct Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Direct 0.23 1.26 2.9 5.86 7.05 6.31 – 3.93 4.29 7.32 7.54 7.49 4.62 1130.0 786.0 1588.0 2169.0 1168.0 818.0 637.0 1524.0 1276.5 963.0
β˜† 964 Edelweiss ASEAN Equity Off-shore Fund;Direct Plan;Growth Other Scheme FoF Overseas Direct -6.41 -4.69 3.54 15.78 15.73 8.34 – 7.13 5.55 -0.71 15.34 18.44 9.69 972.0 380.0 2198.0 1074.0 225.0 273.0 2650.0 389.0 853.7 964.0
β˜† 965 Canara Robeco Ultra Short to Short Term Fund;Regular Plan;GROWTH OPTION Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.33 1.46 3.06 5.81 6.9 6.17 6.29 3.11 4.09 6.97 7.37 7.22 4.64 1415.0 851.0 1843.0 2246.0 1289.0 812.0 507.0 1494.0 1409.3 965.0
β˜† 966 Nippon India Interval Fund-Quarterly Interval Fund Serie-II;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular 0.49 1.4 2.89 5.85 6.52 6.2 6.06 3.07 5.19 7.13 7.36 6.07 4.6 1433.0 432.0 1707.0 2252.0 1720.0 826.0 430.0 1623.0 1395.0 966.0
β˜† 967 Nippon India Multi - Asset Omni FoF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -2.99 -1.9 1.51 2.72 14.15 12.89 – – 6.72 28.85 17.87 14.32 1.68 – 308.0 589.0 870.0 335.0 1595.0 2174.0 667.0 739.4 967.0
β˜† 968 HSBC Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.27 1.31 2.88 5.69 7.32 – – – – 7.12 7.47 8.5 4.57 – – 1716.0 2194.0 719.0 836.0 609.0 1403.0 1366.2 968.0
β˜† 969 Kotak Ultra Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.41 1.52 3.02 5.96 6.72 6.14 6.24 3.21 4.46 6.8 7.24 6.82 4.72 1359.0 736.0 1925.0 2301.0 1448.0 786.0 462.0 1544.0 1425.8 969.0
β˜† 970 UTI - Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.51 1.33 2.76 5.94 6.73 6.16 5.77 3.86 4.04 7.15 7.73 6.54 4.49 1150.0 867.0 1691.0 2096.0 1561.0 866.0 482.0 1595.0 1371.8 970.0
β˜† 971 Kotak Dynamic Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.39 0.25 3.18 4.24 7.75 6.46 7.55 3.95 3.47 7.47 10.14 6.72 4.13 1126.0 1006.0 1522.0 1439.0 1474.0 1008.0 947.0 1163.0 1262.5 971.0
β˜† 972 Mirae Asset Equity Savings Fund;Direct Plan;Growth Hybrid Schemes Equity Savings Fund Direct -0.9 -0.34 2.42 3.85 9.58 8.43 – 16.9 4.73 15.09 12.51 9.77 1.43 786.0 602.0 1196.0 1262.0 580.0 1643.0 1370.0 1014.0 1011.5 972.0
β˜† 973 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.44 1.3 2.65 5.65 7.4 – – – – 7.09 8.12 7.67 4.41 – – 1744.0 1917.0 1073.0 894.0 610.0 1318.0 1407.0 973.0
β˜† 974 Taurus ELSS Tax Saver Fund;Direct Plan;Growth Equity Scheme ELSS Direct -2.58 0.71 4.41 -3.18 9.67 9.15 12.43 20.95 7.31 29.56 22.21 -0.01 -2.57 713.0 269.0 559.0 547.0 2504.0 2250.0 1074.0 1198.0 1140.3 974.0
β˜† 975 Nippon India Ultra Short to Short Term Fund;Regular Plan;Retail Plan - Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.31 1.4 3.07 6.02 6.84 6.08 6.18 4.01 4.08 6.59 7.23 7.08 4.86 1114.0 852.0 2058.0 2305.0 1350.0 734.0 523.0 1511.0 1402.2 975.0
β˜† 976 WhiteOak Capital Liquid Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Regular 0.46 1.56 3.1 6.31 6.75 6.12 – 2.93 4.41 6.88 7.26 6.38 5.04 1458.0 748.0 1882.0 2294.0 1643.0 663.0 367.0 1650.0 1448.0 976.0
β˜† 977 Bandhan Large & Mid Cap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -3.19 -3.31 2.54 -0.03 15.0 13.28 14.12 34.08 6.93 36.24 28.79 7.5 -2.86 352.0 291.0 273.0 197.0 1157.0 2286.0 2228.0 639.0 759.3 977.0
β˜† 978 Aditya Birla Sun Life PSU Equity Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -3.42 -3.66 -2.65 5.3 17.53 20.25 – 39.9 30.52 61.5 15.7 11.64 -0.16 238.0 5.0 9.0 1037.0 425.0 1912.0 2873.0 414.0 604.3 978.0
β˜† 979 360 ONE Liquid Fund;Regular Plan;GROWTH Option Income/Debt Oriented Schemes Liquid Fund Regular 0.45 1.53 2.99 6.16 6.66 6.14 5.67 3.0 4.68 6.94 7.19 6.3 4.9 1449.0 633.0 1855.0 2313.0 1662.0 716.0 427.0 1583.0 1438.0 979.0
β˜† 980 Sundaram Services Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -3.5 -3.04 7.59 0.82 12.83 11.27 – 46.78 4.65 29.56 19.27 11.88 -1.8 143.0 649.0 559.0 750.0 403.0 2140.0 1773.0 931.0 774.0 980.0
β˜† 981 ICICI Prudential Retirement Fund Hybrid Aggressive Plan;Direct Plan;Growth Solution Oriented Scheme Retirement Fund Direct -3.39 -3.17 2.75 2.51 16.42 13.91 – 28.32 1.94 33.39 22.73 14.2 -0.59 512.0 1274.0 368.0 517.0 340.0 1982.0 2199.0 610.0 832.2 981.0
β˜† 982 HDFC Mid Cap Fund;Regular Plan;Growth Option Equity Scheme Mid Cap Fund Regular -4.25 -4.09 3.08 1.64 14.66 15.61 15.71 39.91 12.29 44.47 28.62 6.83 -1.98 237.0 133.0 112.0 201.0 1444.0 2170.0 2504.0 540.0 716.2 982.0
β˜† 983 SBI TECHNOLOGY OPPORTUNITIES FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 0.21 4.4 6.23 -8.64 7.88 5.37 15.94 66.42 -15.46 24.83 30.05 1.54 -13.31 31.0 1771.0 805.0 159.0 2405.0 3218.0 101.0 2037.0 1398.2 983.0
β˜† 984 Tata Nifty G-Sec Dec 2026 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.44 1.33 2.78 5.58 7.28 – – – – – 7.68 7.57 4.32 – – – 2116.0 1122.0 931.0 555.0 1507.0 1389.7 984.0
β˜† 985 HDFC Small Cap Fund;Regular Plan;Growth Option Equity Scheme Small Cap Fund Regular -2.3 -2.45 6.18 -3.28 8.53 11.85 15.84 64.88 4.59 44.84 20.41 -0.58 -1.81 35.0 682.0 105.0 659.0 2536.0 2148.0 1383.0 1002.0 1027.5 985.0
β˜† 986 BARODA BNP PARIBAS CORPORATE BOND FUND;Direct Plan;Growth Option Income/Debt Oriented Schemes Corporate Bond Fund Direct -0.07 0.86 2.99 5.08 7.73 – – – – 7.36 8.72 8.48 4.27 – – 1570.0 1704.0 727.0 950.0 867.0 1412.0 1237.8 986.0
β˜† 987 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct 0.03 1.07 2.92 5.13 7.49 – – – – – 8.42 8.39 3.88 – – – 1779.0 751.0 1142.0 802.0 1514.0 1224.0 987.0
β˜† 988 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.34 1.19 2.62 5.63 7.49 – – – – 7.19 8.22 7.81 4.39 – – 1665.0 1864.0 999.0 902.0 799.0 1236.0 1357.5 988.0
β˜† 989 Franklin Asian Equity Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -5.5 -3.66 11.22 26.65 20.6 6.66 9.21 -5.85 -14.47 0.65 14.45 23.66 20.43 1603.0 1763.0 2187.0 1138.0 146.0 66.0 2225.0 435.0 1150.5 989.0
β˜† 990 HDFC Floating Interest Rates Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Floating Interest Rates Fund Regular -0.04 0.74 2.55 5.18 7.21 6.53 6.96 4.1 4.59 7.63 8.29 7.88 4.04 1101.0 682.0 1461.0 1826.0 958.0 1054.0 1031.0 1246.0 1180.3 990.0
β˜† 991 DSP Corporate Bond Fund;Regular Plan;Growth Debt Scheme Corporate Bond Fund Regular 0.44 1.59 3.08 5.63 7.18 5.81 – 3.4 2.09 6.49 7.68 7.68 4.56 1270.0 1253.0 2085.0 2116.0 1066.0 841.0 374.0 1691.0 1438.5 991.0
β˜† 992 HSBC Multi Cap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular -3.41 -0.44 8.54 4.41 15.16 – – – – – 28.57 1.13 3.66 – – – 206.0 2435.0 1215.0 1341.0 745.0 1285.3 992.0
β˜† 993 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular 0.41 1.38 2.86 5.8 7.29 – – – – 6.87 7.75 7.72 4.59 – – 1887.0 2089.0 1048.0 829.0 546.0 1395.0 1463.2 993.0
β˜† 994 SBI Long Term Advantage Fund - Series VI;Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct -1.19 -0.7 5.88 0.2 9.16 11.1 – 33.96 2.33 38.71 23.63 -0.11 -2.69 355.0 1223.0 213.0 463.0 2510.0 2266.0 1011.0 1319.0 1171.7 994.0
β˜† 995 Nippon India Floating Interest Rates Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Floating Interest Rates Fund Direct -0.04 0.66 2.57 4.77 7.34 6.53 7.14 4.08 4.11 7.5 8.54 8.24 3.8 1104.0 841.0 1503.0 1742.0 807.0 1181.0 1029.0 1241.0 1196.3 995.0
β˜† 996 HDFC FMP 1876D March 2022;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular 0.29 1.16 2.66 5.49 7.46 – – – – 7.54 8.07 7.89 4.33 – – 1491.0 1935.0 956.0 925.0 817.0 1316.0 1326.8 996.0
β˜† 997 Invesco India Large & Mid Cap Fund;Regular Plan;Growth Equity Schemes Large & Mid Cap Fund Regular -5.3 -4.28 9.82 1.43 19.12 13.65 15.31 29.66 -0.38 31.56 37.48 4.69 4.58 480.0 1477.0 450.0 66.0 2055.0 834.0 2364.0 526.0 893.7 997.0
β˜† 998 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.15 1.11 2.76 5.23 7.48 – – – – – 8.11 8.13 4.15 – – – 1919.0 848.0 1003.0 823.0 1461.0 1256.7 998.0
β˜† 999 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.38 1.41 2.86 5.64 7.3 – – – 2.32 6.65 7.9 7.71 4.51 – 1226.0 2023.0 2020.0 1053.0 861.0 564.0 1454.0 1436.6 999.0
β˜† 1000 Edelweiss Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.49 1.28 2.77 5.86 6.63 6.19 5.79 3.83 4.37 7.14 7.69 6.35 4.45 1164.0 765.0 1699.0 2111.0 1648.0 882.0 511.0 1631.0 1378.2 1000.0
β˜† 1001 Axis CRISIL IBX SDL May 2027 Index Fund;Regular Plan;Growth Option Index Funds Debt Funds Regular 0.23 1.08 2.88 5.57 7.47 – – – – 6.98 8.22 7.83 4.42 – – 1831.0 1864.0 988.0 891.0 725.0 1293.0 1393.5 1001.0
β˜† 1002 360 ONE Multi Asset Allocation Fund;Regular Plan;GROWTH Option Hybrid Schemes Multi Asset Allocation Fund Regular -2.89 -0.92 0.22 6.85 – – – – – – – – 3.82 – – – – – 1173.0 2179.0 459.0 1173.0 1002.0
β˜† 1003 Axis Medium Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Medium Term Fund Regular -0.32 0.39 2.65 4.96 7.57 6.5 6.98 5.21 3.8 7.28 8.69 8.25 3.94 1011.0 920.0 1607.0 1709.0 802.0 1118.0 1120.0 1125.0 1194.5 1003.0
β˜† 1004 Union Ultra Short to Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.17 1.16 2.52 4.83 – – – – – – – – 3.8 – – – – – 1181.0 918.0 1501.0 1181.0 1004.0
β˜† 1005 Franklin India Technology Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -0.63 1.4 4.57 -9.38 8.75 6.73 16.52 40.27 -21.52 52.79 29.76 -0.43 -13.27 231.0 1797.0 41.0 169.0 2528.0 3216.0 531.0 1692.0 1330.3 1005.0
β˜† 1006 ADITYA BIRLA SUN LIFE ARBITRAGE FUND;Regular Plan;GROWTH Hybrid Scheme Arbitrage Fund Regular 0.52 1.32 2.79 5.88 6.62 6.09 5.69 3.84 4.07 7.13 7.52 6.43 4.47 1157.0 857.0 1707.0 2175.0 1616.0 875.0 470.0 1674.0 1397.8 1006.0
β˜† 1007 Parag Parikh Liquid Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.47 1.55 3.12 6.36 6.6 6.02 – 3.09 4.51 6.63 6.94 6.24 5.08 1424.0 724.0 2035.0 2348.0 1672.0 642.0 331.0 1724.0 1474.2 1007.0
β˜† 1008 Invesco India Mid Cap Fund;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular -5.65 -5.43 8.9 1.87 19.94 15.46 16.92 43.14 0.51 34.12 43.15 6.34 2.85 190.0 1413.0 340.0 27.0 1654.0 1415.0 2550.0 492.0 839.8 1008.0
β˜† 1009 SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.22 1.08 2.88 5.43 7.46 – – – – 7.17 8.2 7.87 4.28 – – 1674.0 1879.0 966.0 946.0 732.0 1354.0 1366.2 1009.0
β˜† 1010 Groww Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct 0.08 1.01 2.97 4.99 7.46 6.15 6.5 3.75 3.3 6.63 8.05 8.2 4.15 1181.0 1034.0 2035.0 1943.0 820.0 1003.0 786.0 1379.0 1336.0 1010.0
β˜† 1011 Quant Aggressive Hybrid Fund;Regular Plan;Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -2.99 -6.17 4.59 3.66 10.95 9.58 14.63 44.48 13.32 15.67 10.5 9.33 1.83 176.0 100.0 1180.0 1409.0 618.0 1574.0 2180.0 636.0 842.8 1011.0
β˜† 1012 Nippon India Liquid Fund;Regular Plan;Retail Plan - Growth Option Debt Scheme Liquid Fund Regular 0.46 1.54 3.11 6.64 6.5 5.82 5.41 2.58 4.12 6.34 6.73 5.85 5.48 1498.0 839.0 2119.0 2374.0 1784.0 490.0 377.0 1606.0 1517.3 1012.0
β˜† 1013 DSP Natural Resources And New Energy Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -4.91 -3.45 -4.88 10.99 17.49 13.74 15.95 44.5 11.07 32.61 15.17 18.83 2.57 175.0 159.0 399.0 1086.0 215.0 1466.0 3323.0 199.0 583.3 1013.0
β˜† 1014 LIC MF Ultra Short to Short Term fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.39 1.58 3.16 5.8 6.68 5.92 5.84 3.74 3.84 6.53 7.14 6.86 4.69 1185.0 916.0 2076.0 2319.0 1435.0 794.0 393.0 1698.0 1454.2 1014.0
β˜† 1015 Baroda BNP Paribas Innovation Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -4.56 -1.25 8.05 7.37 – – – – – – – -0.64 6.2 – – – – 2539.0 443.0 1822.0 421.0 1491.0 1015.0
β˜† 1016 BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct -0.23 0.39 2.76 4.96 7.66 6.59 – 4.47 3.49 7.72 9.29 8.39 3.51 1051.0 999.0 1436.0 1577.0 751.0 1255.0 1044.0 1307.0 1178.2 1016.0
β˜† 1017 Bandhan Banking and PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct 0.09 0.89 2.91 5.26 7.08 6.24 7.17 3.74 3.93 7.06 7.91 7.43 4.35 1185.0 898.0 1765.0 2016.0 1196.0 919.0 836.0 1357.0 1329.8 1017.0
β˜† 1018 Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund;Direct Plan;Growth Option Index Funds Debt Funds Direct 0.17 1.09 2.75 5.22 7.45 – – – – – 8.06 8.08 4.17 – – – 1939.0 863.0 994.0 836.0 1499.0 1265.3 1018.0
β˜† 1019 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -6.24 -0.29 6.8 1.27 17.87 – – – – 45.03 25.6 18.3 -0.52 – – 104.0 354.0 230.0 1975.0 1848.0 1096.0 665.8 1019.0
β˜† 1020 DSP Value Fund;Direct Plan;Growth Equity Scheme Value Fund Direct -1.71 -4.04 1.48 4.23 15.34 11.81 – 31.97 -1.8 30.91 21.81 12.4 -0.53 412.0 1562.0 480.0 563.0 388.0 1976.0 2239.0 591.0 896.8 1020.0
β˜† 1021 Nippon India Ultra Short to Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.3 1.35 2.96 5.57 6.81 6.11 6.37 4.09 4.16 6.74 7.41 7.25 4.38 1102.0 833.0 1958.0 2232.0 1275.0 909.0 569.0 1579.0 1384.8 1021.0
β˜† 1022 Nippon India Fixed Maturity Plan - XLIV - Series 1;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular 0.19 1.05 2.82 5.36 7.48 – – – – 7.24 8.28 7.92 4.22 – – 1630.0 1832.0 935.0 976.0 807.0 1377.0 1343.2 1022.0
β˜† 1023 UTI Small Cap Fund;Regular Plan;Growth Equity Schemes Small Cap Fund Regular -4.01 -2.85 10.61 3.2 11.34 11.78 – 55.35 -0.63 35.32 26.77 -5.33 5.04 77.0 1493.0 299.0 305.0 2742.0 663.0 1840.0 770.0 929.8 1023.0
β˜† 1024 ITI Liquid Fund;Direct Plan;Growth Option Debt Scheme Liquid Fund Direct 0.45 1.46 2.96 6.14 6.68 6.16 – 3.13 4.78 6.84 7.12 6.53 4.85 1406.0 576.0 1903.0 2323.0 1566.0 739.0 454.0 1695.0 1418.8 1024.0
β˜† 1025 ICICI Prudential Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.41 1.25 2.53 5.18 5.97 67.46 – 3.08 945.77 6.61 6.66 5.75 4.0 1429.0 2.0 2048.0 2400.0 1822.0 1083.0 751.0 1182.0 1464.0 1025.0
β˜† 1026 Nippon India Corporate Bond Fund;Direct Plan;Growth Option Debt Scheme Corporate Bond Fund Direct -0.24 0.46 2.48 4.3 7.4 6.69 7.19 5.13 4.7 7.51 8.83 8.18 3.6 1014.0 624.0 1498.0 1678.0 830.0 1232.0 1158.0 1212.0 1146.0 1026.0
β˜† 1027 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.26 1.11 2.62 5.29 7.43 – – – – – 8.04 7.98 4.21 – – – 1955.0 900.0 982.0 853.0 1461.0 1279.0 1027.0
β˜† 1028 Motilal Oswal Ultra Short Term Fund;Direct Plan;Growth Debt Scheme Ultra Short Duration Fund Direct 0.47 1.59 3.15 6.18 6.43 5.82 4.1 3.16 4.11 6.48 6.63 6.33 4.96 1386.0 841.0 2090.0 2415.0 1656.0 695.0 285.0 1755.0 1513.8 1028.0
β˜† 1029 Franklin India Floating Interest Rates Fund;Regular Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Regular 0.01 0.94 2.62 5.39 7.26 6.37 6.22 3.33 4.19 7.37 8.11 7.91 4.18 1302.0 821.0 1565.0 1919.0 946.0 992.0 956.0 1328.0 1257.5 1029.0
β˜† 1030 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund);Regular Plan;GROWTH Debt Scheme Liquid Fund Regular 0.45 1.6 3.17 6.36 6.79 – – – – 6.99 7.3 6.41 5.08 – – 1825.0 2281.0 1631.0 642.0 305.0 1603.0 1594.8 1030.0
β˜† 1031 BANDHAN ULTRA SHORT TO SHORT TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.32 1.35 2.92 5.61 6.82 6.11 6.43 3.48 4.03 6.94 7.31 7.2 4.46 1245.0 873.0 1855.0 2279.0 1297.0 877.0 577.0 1560.0 1404.3 1031.0
β˜† 1032 Nippon India Arbitrage Fund;Regular Plan;Growth Option Hybrid Scheme Arbitrage Fund Regular 0.52 1.32 2.81 5.89 6.53 6.06 5.75 3.84 4.16 7.01 7.48 6.21 4.46 1157.0 833.0 1811.0 2189.0 1685.0 877.0 456.0 1697.0 1425.3 1032.0
β˜† 1033 Aditya Birla Sun Life Balanced Advantage Fund;Regular Plan;GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.97 -1.3 2.72 3.23 9.81 8.2 9.44 13.41 4.19 16.54 12.99 10.09 0.65 858.0 821.0 1163.0 1227.0 549.0 1771.0 1533.0 874.0 1064.8 1033.0
β˜† 1034 Bajaj Finserv Liquid Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.46 1.53 3.12 6.31 6.77 – – – – – 7.3 6.4 5.02 – – – 2281.0 1637.0 675.0 375.0 1648.0 1531.0 1034.0
β˜† 1035 Axis Large & Mid Cap Fund;Regular Plan;Growth Option Equity Schemes Large & Mid Cap Fund Regular -3.13 -1.66 5.96 2.33 12.74 9.12 – 44.56 -8.89 30.95 25.52 4.12 1.29 172.0 1725.0 479.0 360.0 2152.0 1669.0 1492.0 903.0 1092.8 1035.0
β˜† 1036 Mahindra Manulife Manufacturing Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -4.74 -1.17 5.9 6.06 – – – – – – – 7.64 4.11 – – – – 1086.0 1012.0 1911.0 649.0 1049.0 1036.0
β˜† 1037 Mirae Asset Nifty SDL Jun 2027 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular 0.22 1.06 2.85 5.49 7.43 – – – – 7.02 8.23 7.75 4.38 – – 1802.0 1859.0 1030.0 909.0 759.0 1350.0 1400.0 1037.0
β˜† 1038 Aditya Birla Sun Life Aggressive Hybrid Omni FOF;Direct Plan;GROWTH Other Scheme FoF Domestic Direct -2.17 -1.97 3.34 0.58 9.95 9.04 10.21 16.53 4.4 20.76 15.04 9.87 -2.01 793.0 753.0 1015.0 1097.0 571.0 2178.0 1433.0 1012.0 1067.8 1038.0
β˜† 1039 UTI CRISIL SDL Maturity June 2027 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular 0.24 1.07 2.75 5.43 7.33 – – – – – 8.1 7.68 4.3 – – – 1925.0 1066.0 937.0 810.0 1507.0 1309.3 1039.0
β˜† 1040 ICICI Prudential Nifty SDL Sep 2027 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.1 1.11 2.93 5.35 7.44 – – – – 7.05 8.2 7.97 4.26 – – 1772.0 1879.0 908.0 955.0 749.0 1439.0 1378.5 1040.0
β˜† 1041 BANDHAN Balanced Advantage Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.52 -1.11 3.51 3.03 9.21 7.55 9.8 17.25 -0.44 16.45 16.06 6.45 0.56 779.0 1484.0 1165.0 1009.0 1610.0 1782.0 1207.0 948.0 1304.8 1041.0
β˜† 1042 Mahindra Manulife Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct -0.2 0.48 2.64 5.06 7.62 6.55 – – 3.72 7.65 8.54 8.19 4.07 – 940.0 1458.0 1742.0 823.0 1030.0 1071.0 1308.0 1198.6 1042.0
β˜† 1043 Tata Ultra Short Term Fund;Regular Plan;Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.46 1.61 3.12 6.09 6.62 5.93 – 3.09 4.11 6.47 7.01 6.55 4.88 1424.0 841.0 2093.0 2338.0 1556.0 728.0 316.0 1791.0 1496.7 1043.0
β˜† 1044 Axis Arbitrage Fund;Regular Plan;Growth Option Hybrid Schemes Arbitrage Fund Regular 0.5 1.32 2.72 5.87 6.6 6.11 5.68 3.84 4.18 6.9 7.58 6.33 4.46 1157.0 828.0 1876.0 2155.0 1656.0 877.0 510.0 1678.0 1424.8 1044.0
β˜† 1045 Mirae Asset Midcap Fund;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct -5.7 -4.96 6.93 3.11 13.97 13.14 – 50.6 6.18 36.04 20.86 10.01 0.4 105.0 341.0 276.0 625.0 561.0 1808.0 2536.0 650.0 619.3 1045.0
β˜† 1046 Baroda BNP Paribas Aqua Fund of Fund;Regular Plan;Growth Option Other Scheme FoF Overseas Regular -1.06 -5.09 -1.93 8.73 14.86 – – – – 20.75 1.24 17.98 8.17 – – 1016.0 2479.0 240.0 353.0 2607.0 383.0 1022.0 1046.0
β˜† 1047 Kotak Multi Cap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular -2.77 -3.27 3.47 -0.74 13.83 14.06 – – 9.92 39.77 27.11 6.45 -3.26 – 181.0 185.0 282.0 1610.0 2333.0 1739.0 923.0 918.2 1047.0
β˜† 1048 Groww Nifty Smallcap 250 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -2.76 -0.64 13.85 5.75 – – – – – – – -5.83 7.08 – – – – 2765.0 384.0 1078.0 756.0 1574.5 1048.0
β˜† 1049 PGIM India Emerging Markets Equity Fund of Fund;Direct Plan;Direct Growth Other Scheme FoF Overseas Direct -4.05 -0.78 1.56 26.31 24.74 3.81 7.97 -0.68 -34.89 15.93 21.86 19.42 20.89 1576.0 1820.0 1175.0 559.0 200.0 59.0 2368.0 565.0 898.2 1049.0
β˜† 1050 Canara Robeco Small Cap Fund;Regular Plan;GROWTH OPTION Equity Schemes Small Cap Fund Regular -3.83 -2.4 8.12 2.6 9.66 10.94 – 70.81 6.79 32.33 23.24 -4.5 2.91 21.0 303.0 411.0 488.0 2708.0 1397.0 1761.0 943.0 888.0 1050.0
β˜† 1051 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct -0.18 0.37 2.68 4.71 7.64 6.59 – 4.46 3.57 7.92 9.07 8.37 3.48 1052.0 977.0 1393.0 1615.0 761.0 1265.0 1063.0 1398.0 1177.2 1051.0
β˜† 1052 AXIS Corporate Bond Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Corporate Bond Fund Direct -0.14 0.47 2.54 4.63 7.56 6.7 – 4.38 4.4 7.51 8.69 8.55 3.76 1062.0 753.0 1498.0 1709.0 708.0 1190.0 1098.0 1408.0 1153.3 1052.0
β˜† 1053 SBI Long Term Advantage Fund - Series VI;Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular -1.2 -0.73 5.75 -0.09 8.8 10.71 – 33.47 1.93 38.2 23.18 -0.46 -2.9 368.0 1276.0 226.0 494.0 2530.0 2291.0 1018.0 1466.0 1197.5 1053.0
β˜† 1054 NJ Arbitrage Fund;Direct Plan;Growth Option Hybrid Schemes Arbitrage Fund Direct 0.53 1.32 2.93 6.21 6.77 – – – – 7.41 7.68 6.37 4.74 – – 1546.0 2116.0 1644.0 775.0 411.0 1682.0 1520.2 1054.0
β˜† 1055 Invesco India Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.27 1.31 2.81 5.52 6.85 6.1 6.41 3.48 4.0 6.84 7.58 7.21 4.35 1245.0 886.0 1903.0 2155.0 1291.0 919.0 631.0 1569.0 1399.8 1055.0
β˜† 1056 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.27 1.12 2.66 5.31 7.43 – – – – 7.3 8.05 7.97 4.22 – – 1597.0 1943.0 908.0 976.0 828.0 1454.0 1356.0 1056.0
β˜† 1057 Kotak Short Term Fund;Direct Plan;(Growth) Income/Debt Oriented Schemes Short Term Fund Direct -0.08 0.66 2.51 4.63 7.35 6.38 7.18 4.13 3.85 7.31 8.56 8.09 3.71 1094.0 915.0 1591.0 1735.0 860.0 1199.0 1065.0 1305.0 1232.3 1057.0
β˜† 1058 Nippon India Fixed Maturity Plan - XLI - Series 8;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct -0.26 0.31 2.72 4.87 7.62 6.56 – 4.23 3.62 7.59 9.35 8.25 3.49 1079.0 963.0 1477.0 1565.0 802.0 1262.0 1083.0 1367.0 1191.3 1057.0
β˜† 1059 Quantum Liquid Fund;Direct Plan;Growth Option Debt Scheme Liquid Fund Direct 0.42 1.47 2.91 5.93 6.52 6.05 5.64 3.18 4.67 6.91 7.12 6.17 4.68 1375.0 637.0 1867.0 2323.0 1696.0 802.0 493.0 1702.0 1450.0 1059.0
β˜† 1060 Nippon India Fixed Maturity Plan - XLIII - Series 5;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular 0.01 1.01 2.87 5.01 7.49 – – – – 7.71 8.53 8.39 3.71 – – 1442.0 1747.0 751.0 1199.0 851.0 1565.0 1284.8 1060.0
β˜† 1061 DSP Income Plus Arbitrage Omni FoF;Direct Plan;Growth Other Scheme FoF Domestic Direct -0.05 0.55 2.36 4.39 10.47 5.82 8.24 8.07 -5.95 13.47 12.26 6.81 3.43 952.0 1670.0 1252.0 1283.0 1453.0 1276.0 1133.0 1078.0 1314.3 1061.0
β˜† 1062 Union Midcap Fund;Regular Plan;Growth Option Equity Scheme Mid Cap Fund Regular -4.47 -2.75 6.33 4.0 13.86 11.37 – 51.96 -2.27 32.17 28.58 2.27 3.5 96.0 1580.0 422.0 205.0 2348.0 1259.0 2081.0 642.0 985.0 1062.0
β˜† 1063 Motilal Oswal Digital India Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.87 12.86 33.67 5.28 – – – – – – – -2.35 4.87 – – – – 2614.0 731.0 666.0 1026.0 1672.5 1063.0
β˜† 1064 Motilal Oswal Digital India Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.87 12.86 33.67 5.28 – – – – – – – -2.35 4.87 – – – – 2614.0 731.0 666.0 1026.0 1672.5 1063.0
β˜† 1065 Nippon India Nifty 1D Rate Liquid ETF- Growth;Direct Plan; Other Scheme Other ETFs Direct 0.38 1.14 2.32 4.71 – – – – – – – – 3.63 – – – – – 1227.0 921.0 1581.0 1227.0 1065.0
β˜† 1066 Sundaram Large and Midcap Fund;Direct Plan;GROWTH Equity Scheme Large & Mid Cap Fund Direct -5.48 -2.39 7.61 3.41 13.08 10.23 14.61 43.83 -0.17 28.26 22.39 4.64 1.77 185.0 1464.0 613.0 537.0 2062.0 1584.0 2093.0 587.0 1074.2 1066.0
β˜† 1067 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.04 1.0 2.79 5.08 7.53 – – – – 7.48 8.38 8.38 3.86 – – 1516.0 1790.0 754.0 1156.0 876.0 1520.0 1304.0 1067.0
β˜† 1068 Bajaj Finserv Multi Cap Fund;Regular Plan;Growth Equity Scheme Multi Cap Fund Regular -3.79 -2.19 7.35 6.53 – – – – – – – – 2.41 – – – – – 1494.0 1743.0 508.0 1494.0 1068.0
β˜† 1069 HDFC Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Direct -0.21 0.45 2.44 4.69 7.35 6.5 7.27 4.4 3.98 7.59 8.51 8.19 3.64 1059.0 888.0 1477.0 1754.0 823.0 1223.0 1171.0 1244.0 1204.0 1069.0
β˜† 1070 Edelweiss Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Scheme Multi Asset Allocation Regular 0.13 1.01 2.9 5.78 7.21 – – – – – 8.01 6.89 4.99 – – – 1974.0 1427.0 686.0 803.0 1509.0 1362.3 1070.0
β˜† 1071 Kotak Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Direct -3.09 -2.64 3.12 -0.01 11.91 10.76 12.98 30.66 6.5 21.73 23.35 5.48 0.39 441.0 324.0 955.0 479.0 1907.0 1812.0 1853.0 783.0 986.3 1071.0
β˜† 1072 Mahindra Manulife Equity Savings Fund;Direct Plan;Growth Hybrid Schemes Equity Savings Fund Direct -1.14 -0.43 2.44 3.94 8.81 7.83 – 18.36 4.24 16.6 10.14 8.9 1.88 760.0 803.0 1161.0 1439.0 655.0 1566.0 1422.0 1122.0 1064.0 1072.0
β˜† 1073 DSP Ultra Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.4 1.53 3.07 5.88 6.63 5.93 5.63 2.87 4.11 6.69 6.92 6.7 4.71 1464.0 841.0 1997.0 2352.0 1482.0 791.0 460.0 1710.0 1487.8 1073.0
β˜† 1074 Union Arbitrage Fund;Regular Plan;Growth Option Hybrid Scheme Arbitrage Fund Regular 0.54 1.44 2.92 5.9 6.53 5.94 – 3.71 3.66 7.04 7.57 6.03 4.54 1199.0 954.0 1778.0 2164.0 1732.0 851.0 387.0 1861.0 1446.3 1074.0
β˜† 1075 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular 0.18 0.95 2.35 4.62 – – – – – – – 7.66 3.71 – – – – 1078.0 1199.0 1018.0 1612.0 1138.5 1075.0
β˜† 1076 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.44 1.29 2.67 5.53 7.24 6.0 – – 2.43 7.04 8.02 7.51 4.26 – 1193.0 1778.0 1967.0 1152.0 955.0 607.0 1628.0 1409.0 1076.0
β˜† 1077 Aditya Birla Sun Life Income Plus Arbitrage Active FOF;Direct Plan;GROWTH Other Scheme FoF Domestic Direct 0.2 0.94 2.69 4.86 7.16 6.2 6.6 4.98 3.48 7.17 7.97 7.96 3.87 1018.0 1002.0 1674.0 1995.0 912.0 1149.0 884.0 1541.0 1291.7 1077.0
β˜† 1078 Union Focused Fund;Direct Plan;Growth Option Equity Scheme Focused Fund Direct -3.49 -2.03 6.46 4.62 10.38 8.33 – 35.44 0.86 22.0 17.51 -0.89 7.5 321.0 1383.0 942.0 898.0 2549.0 370.0 1635.0 850.0 1077.2 1078.0
β˜† 1079 Kotak Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Scheme Multi Asset Allocation Regular -2.2 -1.49 0.91 4.98 15.42 – – – – – 16.16 22.78 -0.76 – – – 1000.0 153.0 2014.0 1970.0 661.0 1055.7 1079.0
β˜† 1080 Mirae Asset Gold Silver Passive FoF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -5.14 0.72 -6.38 17.06 – – – – – – – – 3.72 – – – – – 1197.0 2811.0 119.0 1197.0 1080.0
β˜† 1081 PGIM India Ultra Short Term Fund;Regular Plan;Regular Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.44 1.5 2.93 5.61 6.38 5.84 6.73 3.26 4.29 6.52 6.87 6.35 4.52 1331.0 786.0 2079.0 2359.0 1648.0 857.0 461.0 1689.0 1510.0 1081.0
β˜† 1082 Baroda BNP Paribas Health and Wellness Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -5.29 -4.0 10.16 5.06 – – – – – – – – 8.34 – – – – – 346.0 2309.0 1300.0 346.0 1082.0
β˜† 1083 LIC MF Money Market Fund;Regular Plan;Growth Debt Scheme Money Market Fund Regular 0.49 1.71 3.33 6.35 6.43 – – – – 6.24 6.07 6.8 5.06 – – 2133.0 2453.0 1457.0 652.0 161.0 1798.0 1673.8 1083.0
β˜† 1084 Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1);Regular Plan;Growth Option Hybrid Scheme Conservative Hybrid Fund Regular -0.37 0.36 2.34 4.78 7.59 7.16 5.14 10.06 4.75 10.17 7.77 9.73 2.87 914.0 590.0 1330.0 2084.0 587.0 1405.0 1251.0 1276.0 1151.7 1084.0
β˜† 1085 Edelweiss Money Market Fund;Regular Plan;Growth Debt Scheme Money Market Fund Regular 0.47 1.65 3.06 5.93 6.63 5.79 – 2.85 3.48 6.41 7.0 6.85 4.7 1468.0 1002.0 2107.0 2340.0 1437.0 792.0 310.0 1855.0 1524.3 1085.0
β˜† 1086 Quant Liquid Fund;Regular Plan;Growth Option Debt Scheme Liquid Fund Regular 0.41 1.41 2.8 5.77 6.46 6.03 6.07 3.94 4.74 6.71 7.06 6.25 4.53 1128.0 597.0 1980.0 2330.0 1670.0 853.0 561.0 1704.0 1426.3 1086.0
β˜† 1087 Bandhan BSE Healthcare Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -5.71 -3.7 13.82 8.99 – – – – – – – -2.98 11.55 – – – – 2644.0 215.0 2194.0 367.0 1429.5 1087.0
β˜† 1088 Parag Parikh Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct 0.01 -1.41 -0.63 -3.88 12.14 10.36 16.67 46.97 -6.29 37.64 24.81 8.55 -5.87 141.0 1682.0 242.0 396.0 708.0 2670.0 1781.0 881.0 973.2 1088.0
β˜† 1089 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.32 1.13 2.56 5.59 7.4 – – – – 6.92 8.14 7.75 4.39 – – 1862.0 1907.0 1030.0 902.0 863.0 1356.0 1425.2 1089.0
β˜† 1090 UTI - Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.42 1.27 2.57 5.25 6.04 5.75 66.94 3.19 4.69 6.71 6.72 5.82 4.05 1366.0 627.0 1980.0 2380.0 1793.0 1040.0 668.0 1354.0 1531.0 1090.0
β˜† 1091 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.33 1.2 2.6 5.51 7.33 6.06 – – 2.28 7.25 8.13 7.65 4.24 – 1232.0 1625.0 1911.0 1084.0 965.0 805.0 1552.0 1363.4 1091.0
β˜† 1092 Union Large & Midcap Fund;Direct Plan;Growth Option Equity Scheme Large & Mid Cap Fund Direct -3.39 -1.18 5.76 2.08 11.8 9.54 – 40.05 -1.87 28.33 22.26 3.57 1.53 234.0 1565.0 605.0 543.0 2204.0 1625.0 1515.0 936.0 1129.3 1092.0
β˜† 1093 Taurus ELSS Tax Saver Fund;Regular Plan;Growth Equity Scheme ELSS Regular -2.64 0.56 4.1 -3.78 8.99 8.45 11.71 20.12 6.61 28.71 21.46 -0.64 -3.05 729.0 314.0 596.0 590.0 2539.0 2311.0 1128.0 1428.0 1179.8 1093.0
β˜† 1094 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular 0.13 1.11 2.87 5.27 7.37 – – – – 7.14 8.05 7.94 4.17 – – 1699.0 1943.0 924.0 994.0 772.0 1541.0 1390.0 1094.0
β˜† 1095 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.02 0.96 2.71 4.95 7.48 – – – – – 8.29 8.47 3.7 – – – 1826.0 731.0 1203.0 925.0 1590.0 1253.3 1095.0
β˜† 1096 Tata India Pharma & Healthcare Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -5.62 -5.37 9.18 3.67 17.38 13.35 14.43 20.88 -6.64 38.59 42.48 -3.47 5.09 714.0 1692.0 217.0 32.0 2663.0 630.0 2527.0 491.0 991.3 1096.0
β˜† 1097 SBI BANKING & PSU DEBT FUND;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct 0.21 0.9 2.88 4.61 7.15 6.13 7.07 3.07 3.35 7.06 8.2 7.86 3.82 1433.0 1024.0 1765.0 1879.0 973.0 1173.0 803.0 1547.0 1374.5 1097.0
β˜† 1098 HDFC Nifty G-Sec Dec 2026 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.41 1.3 2.73 5.48 7.22 – – – – 7.47 7.64 7.48 4.27 – – 1522.0 2133.0 1175.0 950.0 613.0 1597.0 1445.0 1098.0
β˜† 1099 Aditya Birla Sun Life Digital India Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct 0.87 5.41 8.4 -6.52 4.74 3.6 17.48 72.53 -20.61 37.31 19.41 -4.24 -10.93 18.0 1794.0 245.0 736.0 2698.0 3111.0 39.0 2461.0 1433.7 1099.0
β˜† 1100 HDFC Nifty SDL Oct 2026 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.45 1.29 2.66 5.44 7.12 – – – – – 7.9 7.4 4.2 – – – 2020.0 1211.0 985.0 605.0 1694.0 1405.3 1100.0
β˜† 1101 Motilal Oswal Asset Allocation Fund of Fund- Conservative;Direct Plan;Growth Other Scheme FoF Domestic Direct -1.85 -1.24 1.69 3.72 12.59 9.57 – – 2.34 16.16 13.62 15.71 1.53 – 1220.0 1169.0 1195.0 300.0 1625.0 1769.0 771.0 1101.8 1101.0
β˜† 1102 Aditya Birla Sun Life Business Cycle Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -3.5 -0.3 6.22 3.76 11.83 – – – 6.77 20.78 19.75 5.67 0.98 – 304.0 1011.0 707.0 1855.0 1715.0 1416.0 1106.0 1118.4 1102.0
β˜† 1103 Tata Arbitrage Fund;Regular Plan;Growth Option Hybrid Scheme Arbitrage Fund Regular 0.51 1.31 2.72 5.88 6.6 6.05 – 3.73 4.04 7.07 7.5 6.43 4.4 1191.0 867.0 1757.0 2181.0 1616.0 896.0 506.0 1812.0 1418.0 1103.0
β˜† 1104 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.16 1.07 2.8 5.07 7.45 – – – – 7.12 8.26 8.25 4.03 – – 1716.0 1845.0 802.0 1059.0 818.0 1576.0 1355.5 1104.0
β˜† 1105 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -2.81 -1.31 5.14 3.87 – – – – – – – – 5.05 – – – – – 660.0 1388.0 1940.0 660.0 1105.0
β˜† 1106 Aditya Birla Sun Life Multi-Cap Fund;Regular Plan;GROWTH Equity Scheme Multi Cap Fund Regular -4.52 -0.49 8.25 4.65 11.92 9.81 – – -0.24 28.25 22.47 2.06 3.58 – 1471.0 614.0 531.0 2364.0 1238.0 1690.0 703.0 1243.6 1106.0
β˜† 1107 HSBC Business Cycles Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -3.62 0.38 8.12 1.21 15.46 – – – – 32.74 37.79 -1.62 2.75 – – 395.0 63.0 2589.0 1429.0 1313.0 1278.0 1119.0 1107.0
β˜† 1108 BANDHAN Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.5 1.29 2.67 5.64 6.49 6.02 5.6 3.55 4.11 7.13 7.53 6.24 4.25 1230.0 841.0 1707.0 2171.0 1672.0 960.0 539.0 1764.0 1430.2 1108.0
β˜† 1109 Edelweiss Aggressive Hybrid Fund;Direct Plan;growth Hybrid Scheme Aggressive Hybrid Fund Direct -2.81 -2.06 1.54 -0.47 11.93 11.97 13.15 29.45 7.44 27.7 22.2 7.61 -1.98 486.0 263.0 638.0 549.0 1097.0 2170.0 2126.0 763.0 867.2 1109.0
β˜† 1110 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular 0.12 1.03 2.81 5.12 7.33 – – – – – 8.07 7.9 4.08 – – – 1935.0 953.0 1022.0 839.0 1661.0 1303.3 1110.0
β˜† 1111 Tata Dividend Yield Fund;Regular Plan;Growth Option Equity Scheme Dividend Yield Fund Regular -3.61 -2.92 4.13 4.96 10.99 9.98 – – 1.03 35.54 11.79 8.6 0.54 – 1372.0 292.0 1309.0 695.0 1787.0 1907.0 704.0 1091.0 1111.0
β˜† 1112 UTI Income Plus Arbitrage Active Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 0.08 0.76 2.41 4.76 – – – – – – – – 3.74 – – – – – 1194.0 1049.0 1557.0 1194.0 1112.0
β˜† 1113 BANDHAN Corporate Bond Fund;Direct Plan;Growth Debt Scheme Corporate Bond Fund Direct -0.02 0.71 2.77 5.11 7.13 6.09 6.9 3.98 2.94 7.12 8.02 7.72 4.24 1120.0 1114.0 1716.0 1967.0 1048.0 965.0 941.0 1490.0 1321.7 1113.0
β˜† 1114 Aditya Birla Sun Life Conservative Hybrid Active FOF;Regular Plan;GROWTH Other Scheme FoF Domestic Regular -0.82 -0.46 2.36 2.26 8.62 7.86 8.26 10.59 4.16 15.85 11.85 7.64 1.15 909.0 833.0 1176.0 1306.0 1086.0 1688.0 1401.0 1076.0 1166.3 1114.0
β˜† 1115 Edelweiss ASEAN Equity Off-shore Fund;Regular Plan;Growth Other Scheme FoF Overseas Regular -6.47 -4.85 3.19 14.95 14.91 7.57 – 6.34 4.78 -1.41 14.52 17.6 9.08 988.0 576.0 2199.0 1128.0 255.0 310.0 2725.0 444.0 909.3 1115.0
β˜† 1116 Mirae Asset Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.57 1.32 2.81 5.84 6.49 5.99 – 3.49 4.1 7.04 7.49 6.15 4.43 1241.0 847.0 1778.0 2183.0 1702.0 888.0 447.0 1880.0 1439.8 1116.0
β˜† 1117 Samco Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.55 1.01 2.33 5.06 – – – – – – – 5.27 3.88 – – – – 1952.0 1142.0 744.0 1300.0 1547.0 1117.0
β˜† 1118 Franklin India Banking & PSU Debt Fund;Regular Plan;Growth Debt Scheme Banking and PSU Fund Regular -0.02 1.08 2.75 5.23 7.07 6.07 6.81 3.69 3.27 6.84 7.7 7.92 4.05 1203.0 1040.0 1903.0 2108.0 935.0 1040.0 888.0 1490.0 1371.5 1118.0
β˜† 1119 SBI CONSERVATIVE HYBRID FUND;Regular Plan;Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.74 -0.35 2.49 3.49 7.6 7.49 8.02 14.06 4.53 12.2 11.01 6.7 2.47 840.0 719.0 1284.0 1378.0 1482.0 1484.0 1331.0 1110.0 1197.8 1119.0
β˜† 1120 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.2 1.25 2.97 5.31 7.34 5.87 – – 1.91 6.63 8.04 7.96 4.25 – 1281.0 2035.0 1955.0 912.0 960.0 634.0 1645.0 1428.6 1120.0
β˜† 1121 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular -0.18 0.35 2.65 4.64 7.58 6.45 – 4.2 3.31 7.72 9.0 8.3 3.43 1084.0 1029.0 1436.0 1633.0 784.0 1276.0 1084.0 1486.0 1207.0 1121.0
β˜† 1122 Axis Dynamic Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.25 0.14 2.94 4.78 7.38 6.14 7.25 4.32 2.51 6.98 8.85 7.41 4.2 1070.0 1181.0 1831.0 1674.0 1208.0 985.0 1026.0 1348.0 1324.8 1122.0
β˜† 1123 BANK OF INDIA ULTRA SHORT TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.41 1.51 2.94 5.92 6.38 5.83 6.12 3.15 4.36 6.23 6.67 6.46 4.74 1396.0 770.0 2138.0 2397.0 1605.0 775.0 495.0 1727.0 1513.5 1123.0
β˜† 1124 Bandhan Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Regular -2.84 -1.95 3.51 1.87 11.97 8.58 – 30.8 -1.07 20.4 20.97 7.66 0.45 435.0 1520.0 1037.0 614.0 1078.0 1800.0 1538.0 1035.0 1080.7 1124.0
β˜† 1125 SBI Gold ETF;Regular Plan;Growth Other Scheme Gold ETF Regular -3.9 2.96 -2.87 14.86 34.38 -50.78 -26.84 -4.46 -98.86 12.6 19.47 72.07 10.2 1583.0 1826.0 1276.0 733.0 40.0 253.0 2110.0 707.0 951.8 1125.0
β˜† 1126 SBI MNC FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.36 0.16 11.95 12.54 5.96 7.05 10.98 40.71 -5.02 24.36 8.94 -4.98 11.67 222.0 1650.0 833.0 1647.0 2729.0 213.0 1478.0 919.0 1215.7 1126.0
β˜† 1127 quant Quantamental Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -3.65 -7.02 5.41 4.77 12.77 15.59 – – 26.78 37.3 13.95 6.41 0.91 – 14.0 246.0 1173.0 1631.0 1728.0 2429.0 559.0 958.4 1127.0
β˜† 1128 Kotak Income Plus Arbitrage Omni FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct 0.08 0.82 2.64 5.15 7.45 – – – – 7.68 9.15 7.58 4.05 – – 1451.0 1603.0 1117.0 1040.0 948.0 1540.0 1302.8 1128.0
β˜† 1129 Bandhan Medium to Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Regular 0.1 0.88 2.91 5.17 7.21 5.97 6.57 3.37 2.79 6.91 7.85 7.46 4.39 1281.0 1140.0 1867.0 2043.0 1184.0 902.0 838.0 1529.0 1402.8 1129.0
β˜† 1130 Union Money Market Fund;Regular Plan;Growth Option Debt Scheme Money Market Fund Regular 0.44 1.64 3.11 6.09 6.48 5.79 – – 4.04 6.24 6.7 6.48 4.93 – 867.0 2133.0 2392.0 1600.0 706.0 340.0 1866.0 1539.6 1130.0
β˜† 1131 Axis Equity Savings Fund;Direct Plan;Growth Option Hybrid Schemes Equity Savings Fund Direct -1.47 -0.53 2.95 2.99 8.71 7.1 9.33 14.87 1.14 16.08 12.42 6.68 1.16 823.0 1365.0 1171.0 1269.0 1491.0 1684.0 1289.0 1037.0 1300.5 1131.0
β˜† 1132 Aditya Birla Sun Life Multi Asset Allocation Fund;Direct Plan;GROWTH Hybrid Scheme Multi Asset Allocation Direct -2.96 -2.14 1.83 4.77 15.0 – – – – – 17.73 20.35 0.69 – – – 881.0 186.0 1764.0 2137.0 713.0 943.7 1132.0
β˜† 1133 SBI CRISIL IBX SDL Index - September 2027 Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.09 1.06 2.81 5.25 7.38 – – – – 7.02 8.15 7.95 4.17 – – 1802.0 1903.0 917.0 994.0 839.0 1539.0 1404.0 1133.0
β˜† 1134 HSBC Focused Fund;Regular Plan;Growth Equity Schemes Focused Fund Regular -3.94 -0.46 6.04 3.02 12.09 9.01 – 29.8 -2.05 29.34 22.83 1.85 1.69 474.0 1569.0 569.0 513.0 2382.0 1594.0 1573.0 875.0 1183.5 1134.0
β˜† 1135 ICICI Prudential Innovation Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.38 -2.31 6.35 0.78 17.61 – – – – – 30.13 12.0 -2.01 – – – 156.0 400.0 2178.0 1638.0 1236.0 911.3 1135.0
β˜† 1136 Kotak Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Direct -3.09 -2.64 3.12 -0.01 11.92 10.76 10.31 30.66 6.5 21.73 23.35 5.48 0.39 441.0 324.0 955.0 479.0 1907.0 1812.0 1853.0 860.0 986.3 1136.0
β˜† 1137 Canara Robeco Ultra Short Term Fund;Regular Plan;GROWTH OPTION Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.43 1.55 3.01 5.87 6.45 5.76 5.51 2.63 3.93 6.36 6.79 6.47 4.74 1494.0 898.0 2117.0 2367.0 1604.0 775.0 422.0 1787.0 1542.5 1137.0
β˜† 1138 Axis Income Plus Arbitrage Omni FOF;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular 0.16 0.81 2.57 4.91 7.55 6.25 – 4.86 3.5 6.66 8.86 7.8 3.87 1024.0 996.0 2014.0 1670.0 1007.0 1149.0 956.0 1545.0 1310.0 1138.0
β˜† 1139 Invesco India Nifty G-sec Jul 2027 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct 0.23 1.1 2.55 5.08 7.38 – – – – – 7.88 8.04 4.06 – – – 2032.0 875.0 1034.0 889.0 1624.0 1313.7 1139.0
β˜† 1140 ITI Liquid Fund;Regular Plan;Growth Option Debt Scheme Liquid Fund Regular 0.44 1.44 2.92 6.02 6.53 6.01 – 3.02 4.62 6.67 6.95 6.36 4.76 1444.0 668.0 2008.0 2347.0 1647.0 765.0 483.0 1812.0 1479.8 1140.0
β˜† 1141 Mirae Asset Nifty 1D Rate Liquid ETF - Growth;; Exchange Traded Funds (ETFs – Others 0.41 1.22 2.47 5.0 – – – – – – – 5.6 3.86 – – – – 1878.0 1156.0 821.0 1340.0 1517.0 1141.0
β˜† 1142 Bajaj Finserv Money Market Fund;Regular Plan;Growth Income/Debt Oriented Schemes Money Market Fund Regular 0.43 1.57 3.0 5.81 6.72 – – – – – 7.19 6.89 4.65 – – – 2313.0 1427.0 809.0 415.0 1840.0 1516.3 1142.0
β˜† 1143 ICICI Prudential Floating Interest Rates Fund;Regular Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Regular -0.18 0.66 2.37 5.35 7.03 6.28 6.8 3.79 4.26 7.75 7.99 7.73 4.0 1169.0 794.0 1430.0 1984.0 1040.0 1083.0 1144.0 1387.0 1250.0 1143.0
β˜† 1144 HDFC Focused Fund;Direct Plan;Growth Option Equity Scheme Focused Fund Direct -2.58 -3.33 0.28 -4.08 14.3 15.39 14.26 41.78 19.93 31.32 25.44 12.05 -5.13 209.0 31.0 460.0 367.0 398.0 2572.0 2462.0 759.0 672.8 1144.0
β˜† 1145 HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan);Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 0.14 0.9 2.52 4.74 7.42 6.11 6.41 4.97 2.6 8.69 9.67 5.88 3.79 1019.0 1166.0 1348.0 1513.0 1772.0 1185.0 978.0 1495.0 1333.8 1145.0
β˜† 1146 ICICI Prudential Multi Cap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular -4.57 -3.96 3.54 2.89 12.9 11.75 13.17 36.38 4.65 35.38 20.68 5.72 0.77 301.0 649.0 297.0 639.0 1839.0 1751.0 2440.0 596.0 912.7 1146.0
β˜† 1147 Samco Special Opportunities Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -1.73 7.06 16.67 3.88 – – – – – – – -10.28 7.02 – – – – 2852.0 386.0 199.0 1935.0 1619.0 1147.0
β˜† 1148 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.04 1.01 2.85 5.0 7.45 – – – – 7.05 8.35 8.45 3.8 – – 1772.0 1802.0 738.0 1181.0 850.0 1591.0 1373.2 1148.0
β˜† 1149 DSP Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.21 1.23 2.76 5.39 6.74 6.1 6.39 3.47 4.2 6.9 7.4 7.13 4.29 1250.0 817.0 1876.0 2235.0 1326.0 942.0 740.0 1634.0 1407.7 1149.0
β˜† 1150 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct -0.21 0.35 2.63 4.59 7.54 6.43 – 4.33 3.21 7.79 8.98 8.26 3.39 1068.0 1056.0 1422.0 1641.0 798.0 1287.0 1102.0 1525.0 1212.0 1150.0
β˜† 1151 UTI Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct -2.47 -2.1 0.04 0.02 14.11 12.32 10.83 12.69 5.34 30.21 21.9 12.42 -3.38 874.0 415.0 516.0 556.0 387.0 2346.0 2263.0 737.0 849.0 1151.0
β˜† 1152 Mahindra Manulife Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.55 1.32 2.86 6.1 6.39 5.87 – 3.67 4.04 6.65 6.97 6.2 4.58 1210.0 867.0 2023.0 2343.0 1687.0 834.0 431.0 1871.0 1494.0 1152.0
β˜† 1153 DSP Natural Resources And New Energy Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -5.0 -3.72 -5.42 9.73 16.19 12.46 14.78 42.8 9.8 31.19 13.9 17.5 1.66 199.0 183.0 466.0 1179.0 258.0 1597.0 3390.0 265.0 647.0 1153.0
β˜† 1154 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct 0.07 0.99 2.68 4.82 7.48 – – – – 7.86 8.24 8.51 3.64 – – 1406.0 1852.0 715.0 1223.0 919.0 1640.0 1299.0 1154.0
β˜† 1155 BANDHAN CREDIT RISK FUND;Direct Plan;Growth Debt Scheme Credit Risk Fund Direct -0.04 0.81 2.85 5.18 7.21 6.28 – 4.99 4.03 6.79 8.45 7.3 4.2 1017.0 873.0 1931.0 1772.0 1259.0 985.0 908.0 1635.0 1306.2 1155.0
β˜† 1156 ICICI Prudential Diversified Equity All Cap Omni FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -2.46 -3.65 2.45 -0.98 13.57 12.34 – 44.11 7.19 34.75 24.17 9.57 -4.61 182.0 276.0 312.0 427.0 598.0 2505.0 2115.0 1005.0 716.7 1156.0
β˜† 1157 SBI MIDCAP FUND;Direct Plan;Growth Equity Scheme Mid Cap Fund Direct -3.1 -4.63 3.63 2.47 9.47 11.48 13.46 53.63 3.95 35.67 21.41 1.2 -1.7 84.0 894.0 287.0 594.0 2433.0 2120.0 2002.0 696.0 1068.7 1156.0
β˜† 1158 Axis Ultra Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.43 1.55 2.98 5.83 6.56 5.91 – 3.17 4.16 6.53 7.03 6.6 4.66 1383.0 833.0 2076.0 2335.0 1531.0 806.0 435.0 1878.0 1494.0 1158.0
β˜† 1159 LIC MF Banking & PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct -0.03 0.77 2.66 4.55 7.23 6.24 6.94 3.14 3.63 7.07 8.32 8.03 3.76 1401.0 961.0 1757.0 1812.0 880.0 1190.0 992.0 1498.0 1333.5 1159.0
β˜† 1160 Edelweiss Balanced Advantage Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -2.15 -0.9 1.98 2.05 9.91 8.42 11.78 20.41 3.53 20.28 14.39 8.27 -0.78 724.0 985.0 1042.0 1141.0 790.0 2017.0 1733.0 842.0 1116.5 1159.0
β˜† 1161 HDFC Ultra Short to Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.2 1.2 2.73 5.38 6.74 6.08 6.4 3.68 4.1 7.03 7.39 7.19 4.25 1206.0 847.0 1788.0 2237.0 1304.0 960.0 795.0 1646.0 1390.3 1161.0
β˜† 1162 quant Commodities Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -3.31 -9.58 6.61 7.22 – – – – – – 36.87 -2.9 2.98 – – – 70.0 2641.0 1378.0 2283.0 429.0 1363.0 1162.0
β˜† 1163 LIC MF Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct -0.05 0.66 2.75 4.84 7.42 6.25 – 3.29 3.11 7.29 8.49 8.07 4.01 1314.0 1077.0 1602.0 1761.0 864.0 1071.0 973.0 1608.0 1281.5 1163.0
β˜† 1164 Axis Liquid Fund;;Growth Option Income/Debt Oriented Schemes Liquid Fund Others 0.43 1.44 2.93 5.96 6.37 5.83 5.55 2.77 4.34 6.54 6.85 6.03 4.76 1480.0 776.0 2074.0 2362.0 1732.0 765.0 485.0 1769.0 1531.5 1164.0
β˜† 1165 Franklin India Corporate Bond Fund;Regular Plan;Growth Income/Debt Oriented Schemes Corporate Bond Fund Regular -0.05 0.94 2.56 4.93 7.32 6.14 6.9 3.78 3.17 6.55 7.63 9.07 3.84 1171.0 1065.0 2072.0 2138.0 638.0 1167.0 1004.0 1412.0 1375.2 1165.0
β˜† 1166 UTI Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct -0.23 0.54 2.48 4.49 7.19 6.46 6.27 9.04 4.41 7.59 8.42 7.81 3.63 932.0 748.0 1477.0 1779.0 999.0 1227.0 1147.0 1546.0 1193.7 1166.0
β˜† 1167 Invesco India Income Plus Arbitrage Active Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -0.09 0.47 2.43 4.8 – – – – – – – – 3.68 – – – – – 1210.0 1140.0 1527.0 1210.0 1167.0
β˜† 1168 HSBC CRISIL IBX Gilt June 2027 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct 0.23 1.1 2.54 5.07 7.36 – – – – – 7.85 8.03 4.04 – – – 2043.0 880.0 1054.0 897.0 1659.0 1325.7 1168.0
β˜† 1169 BANDHAN FLOATING INTEREST RATES FUND;Regular Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Regular 0.01 0.87 2.98 5.37 7.15 6.2 – – 3.71 6.76 7.95 7.58 4.44 – 943.0 1945.0 2001.0 1117.0 886.0 839.0 1644.0 1378.4 1169.0
β˜† 1170 ICICI Prudential Passive Multi-Asset Fund of Funds;Direct Plan;Growth Other Scheme FoF Domestic Direct -1.94 -1.47 1.11 5.0 12.88 – – – – 17.77 11.08 18.7 1.48 – – 1125.0 1372.0 217.0 1637.0 1903.0 765.0 1087.8 1170.0
β˜† 1171 Baroda BNP Paribas Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Mid Cap Fund Direct -4.73 -4.78 3.55 6.16 15.22 – – – – 34.54 30.45 3.93 2.17 – – 317.0 145.0 2165.0 1528.0 2551.0 503.0 1038.8 1171.0
β˜† 1172 UTI - Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.41 1.26 2.54 5.2 5.99 5.69 66.82 3.13 4.63 6.66 6.67 5.77 4.01 1406.0 664.0 2014.0 2397.0 1817.0 1071.0 736.0 1431.0 1561.5 1172.0
β˜† 1173 Navi Large & Midcap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -3.0 -2.82 4.52 1.89 9.17 8.86 13.17 47.12 2.26 25.8 18.38 3.21 -0.74 139.0 1236.0 748.0 831.0 2245.0 2012.0 1671.0 827.0 1201.8 1173.0
β˜† 1174 Bandhan BSE Healthcare Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -5.78 -3.89 13.36 8.12 – – – – – – – -3.75 10.85 – – – – 2677.0 229.0 2264.0 391.0 1453.0 1174.0
β˜† 1175 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct 0.07 0.97 2.64 4.93 7.46 – – – – 7.55 8.21 8.37 3.78 – – 1487.0 1872.0 761.0 1187.0 934.0 1619.0 1326.8 1175.0
β˜† 1176 ICICI Prudential Focused Fund;Direct Plan;Growth Equity Schemes Focused Fund Direct -2.75 -4.84 1.06 -2.16 15.62 13.51 14.95 37.81 7.4 29.88 27.98 16.75 -5.83 273.0 266.0 534.0 234.0 276.0 2663.0 2584.0 677.0 707.7 1176.0
β˜† 1177 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular 0.43 1.3 2.69 5.47 7.15 – – – – 6.85 7.81 7.54 4.21 – – 1897.0 2064.0 1136.0 982.0 604.0 1663.0 1519.8 1177.0
β˜† 1178 HDFC NIFTY PSU BANK ETF;;Growth Option Other Scheme Other ETFs Others -2.21 -1.76 -5.82 7.92 – – – – – – – 30.78 -4.11 – – – – 102.0 2436.0 2496.0 398.0 1269.0 1178.0
β˜† 1179 WhiteOak Capital Ultra Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.43 1.56 3.02 5.83 6.44 5.75 – 3.99 3.9 6.38 6.89 6.37 4.69 1119.0 905.0 2114.0 2356.0 1644.0 794.0 410.0 1946.0 1488.7 1179.0
β˜† 1180 ICICI Prudential Corporate Bond Fund;Direct Plan;Growth Debt Scheme Corporate Bond Fund Direct -0.52 0.11 2.23 4.5 7.13 6.62 7.26 4.44 4.78 7.83 8.28 8.19 3.49 1054.0 576.0 1412.0 1832.0 823.0 1262.0 1318.0 1364.0 1159.8 1180.0
β˜† 1181 Edelweiss Mid Cap Fund;Regular Plan;Growth Equity Scheme Mid Cap Fund Regular -4.67 -3.97 3.91 2.27 17.61 14.29 – 50.26 2.36 38.42 38.89 3.77 -0.72 109.0 1211.0 220.0 58.0 2177.0 2007.0 2432.0 599.0 963.7 1181.0
β˜† 1182 SBI Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.33 1.33 2.76 5.3 6.65 5.97 6.3 3.2 4.03 6.75 7.29 7.04 4.22 1362.0 873.0 1951.0 2286.0 1367.0 976.0 620.0 1727.0 1469.2 1182.0
β˜† 1183 ICICI Prudential Conservative Hybrid Fund;Direct Plan;Growth Hybrid Schemes Conservative Hybrid Fund Direct -0.72 -1.25 1.36 2.01 8.44 7.92 9.17 10.91 5.93 12.24 12.22 8.72 0.88 902.0 357.0 1283.0 1286.0 673.0 1732.0 1660.0 1091.0 1038.8 1183.0
β˜† 1184 Invesco India Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.43 1.45 2.94 5.92 6.32 5.76 5.45 2.71 4.26 6.44 6.81 5.95 4.75 1489.0 794.0 2099.0 2365.0 1752.0 768.0 480.0 1805.0 1544.5 1184.0
β˜† 1185 SBI Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.33 1.33 2.76 5.3 6.65 5.96 6.3 3.2 4.03 6.75 7.28 7.04 4.22 1362.0 873.0 1951.0 2291.0 1367.0 976.0 620.0 1730.0 1470.0 1185.0
β˜† 1186 DSP Arbitrage fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.51 1.29 2.69 5.73 6.47 6.0 – 3.42 4.07 7.11 7.47 6.2 4.36 1264.0 857.0 1730.0 2194.0 1687.0 916.0 520.0 1899.0 1441.3 1186.0
β˜† 1187 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.03 0.86 2.58 4.73 7.53 – – – – 7.76 8.36 8.62 3.5 – – 1427.0 1797.0 684.0 1259.0 976.0 1649.0 1291.8 1187.0
β˜† 1188 LIC MF Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Regular -2.44 0.43 4.55 0.05 9.52 7.13 8.43 15.54 -2.17 19.33 16.99 5.58 -0.77 810.0 1576.0 1086.0 937.0 1884.0 2016.0 1082.0 1300.0 1384.8 1188.0
β˜† 1189 DSP Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Regular -2.47 -2.93 -1.07 5.39 15.87 – – – – – 16.45 23.15 0.54 – – – 976.0 150.0 1787.0 2498.0 564.0 971.0 1189.0
β˜† 1190 HDFC Medium Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Medium Term Fund Regular -0.11 0.67 2.8 5.09 7.12 5.97 6.61 5.03 2.89 6.75 8.05 7.68 4.06 1016.0 1123.0 1951.0 1943.0 1066.0 1034.0 964.0 1570.0 1355.5 1190.0
β˜† 1191 Bandhan Income Plus Arbitrage Active FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular 0.2 0.96 2.73 5.33 7.0 5.92 6.62 3.29 3.18 6.77 7.79 7.12 4.25 1314.0 1063.0 1941.0 2075.0 1334.0 960.0 872.0 1555.0 1447.8 1191.0
β˜† 1192 Kotak Equity Savings Fund;Regular Plan;Growth Hybrid Scheme Equity Savings Regular -1.13 -0.64 1.94 1.37 8.34 8.27 8.73 11.09 6.8 15.67 11.7 7.93 -0.43 901.0 302.0 1180.0 1316.0 929.0 1959.0 1532.0 1161.0 1097.8 1192.0
β˜† 1193 PGIM India Emerging Markets Equity Fund of Fund;Regular Plan;Regular Growth Other Scheme FoF Overseas Regular -4.14 -1.04 1.06 25.04 23.51 2.72 6.76 -1.92 -35.6 14.64 20.64 18.27 19.92 1578.0 1821.0 1212.0 642.0 232.0 72.0 2488.0 600.0 926.2 1193.0
β˜† 1194 Aditya Birla Sun Life Digital India Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular 0.78 5.15 7.86 -7.48 3.64 2.43 16.26 70.47 -21.64 35.75 18.09 -5.24 -11.64 23.0 1798.0 283.0 851.0 2738.0 3139.0 45.0 2495.0 1472.0 1194.0
β˜† 1195 BANDHAN Dynamic Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular 0.26 0.26 3.61 5.69 7.05 5.25 6.38 1.75 0.99 6.37 9.99 3.42 5.32 1546.0 1374.0 2115.0 1457.0 2220.0 513.0 628.0 1632.0 1537.5 1195.0
β˜† 1196 Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1);Regular Plan;Growth Option Income/Debt Oriented Schemes Medium Term Fund Regular -0.18 0.37 2.48 4.68 7.74 6.19 2.83 17.44 2.04 7.03 8.32 9.64 3.81 777.0 1257.0 1788.0 1812.0 593.0 1178.0 1157.0 1530.0 1234.2 1196.0
β˜† 1197 Zerodha Nifty 1D Rate Liquid ETF;Direct Plan;Growth Option Other Scheme Other ETFs Direct 0.4 1.2 2.44 4.95 – – – – – – – 5.52 3.82 – – – – 1895.0 1173.0 868.0 1403.0 1534.0 1197.0
β˜† 1198 Mirae Asset Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.27 1.3 2.85 5.43 6.73 5.97 5.85 3.07 3.96 6.6 7.38 7.1 4.33 1433.0 891.0 2053.0 2240.0 1342.0 925.0 617.0 1746.0 1480.7 1198.0
β˜† 1199 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund;Direct Plan;Growth Option Index Funds Debt Funds Direct -0.13 0.69 2.71 4.6 7.47 – – – – – 8.59 8.61 3.27 – – – 1731.0 689.0 1314.0 1006.0 1715.0 1244.7 1198.0
β˜† 1200 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.14 1.07 2.67 5.07 7.29 – – – – – 7.92 7.92 4.02 – – – 2009.0 935.0 1065.0 877.0 1730.0 1336.3 1200.0
β˜† 1201 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular 0.02 1.02 2.83 4.92 7.27 – – – – – 8.19 8.16 3.72 – – – 1886.0 838.0 1197.0 865.0 1792.0 1307.0 1201.0
β˜† 1202 BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct 0.22 1.11 2.54 5.08 7.35 5.98 – – 2.05 7.6 7.86 7.98 4.04 – 1256.0 1473.0 2039.0 900.0 1054.0 895.0 1703.0 1344.4 1202.0
β˜† 1203 Kotak Credit Risk Fund;Regular Plan;Growth Debt Scheme Credit Risk Fund Regular -0.16 0.89 2.7 5.39 7.42 5.62 6.24 5.3 0.9 6.43 7.12 9.11 4.2 1008.0 1379.0 2102.0 2323.0 636.0 985.0 983.0 1492.0 1405.5 1203.0
β˜† 1204 Union Flexi Cap Fund;Direct Plan;Growth Option Equity Scheme Flexi Cap Fund Direct -3.18 -1.68 4.73 -0.21 10.1 8.59 12.98 38.27 0.05 28.97 18.2 4.17 -1.3 267.0 1449.0 583.0 845.0 2140.0 2062.0 1533.0 973.0 1224.3 1204.0
β˜† 1205 ICICI Prudential Banking and PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct -0.37 0.29 2.29 4.44 7.0 6.53 7.09 4.69 4.73 7.71 8.24 8.0 3.38 1031.0 602.0 1442.0 1852.0 894.0 1289.0 1267.0 1474.0 1185.0 1205.0
β˜† 1206 Mirae Asset Gold Silver Passive FoF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -5.18 0.59 -6.65 16.4 – – – – – – – – 3.27 – – – – – 1314.0 2837.0 138.0 1314.0 1205.0
β˜† 1207 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.03 0.91 2.54 4.9 7.47 – – – – 7.74 8.15 8.38 3.79 – – 1433.0 1903.0 754.0 1185.0 990.0 1625.0 1318.8 1207.0
β˜† 1208 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.24 1.07 2.55 5.14 7.28 – – – – – 7.87 7.82 4.1 – – – 2037.0 993.0 1014.0 899.0 1704.0 1348.0 1208.0
β˜† 1209 HSBC ELSS Tax saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -3.21 -1.54 6.12 2.07 14.98 – – – – 29.42 34.01 1.44 1.17 – – 565.0 92.0 2413.0 1682.0 1484.0 1103.0 1188.0 1209.0
β˜† 1210 BANK OF INDIA ELSS TAX SAVER FUND;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -2.46 -2.3 1.45 2.36 11.45 9.57 15.71 42.9 -0.09 36.22 22.93 -2.39 0.26 195.0 1461.0 274.0 509.0 2616.0 1833.0 2091.0 651.0 1148.0 1210.0
β˜† 1211 DSP Value Fund;Regular Plan;Growth Equity Scheme Value Fund Regular -1.78 -4.25 1.06 3.37 14.42 10.94 – 30.97 -2.53 29.91 20.87 11.51 -1.18 434.0 1592.0 532.0 623.0 437.0 2053.0 2335.0 682.0 945.2 1211.0
β˜† 1212 Parag Parikh Conservative Hybrid Fund;Direct Plan;Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.99 -0.78 1.23 3.0 8.89 8.74 – – 7.87 14.03 12.83 7.75 2.26 – 243.0 1236.0 1240.0 1030.0 1514.0 1631.0 1149.0 1052.6 1212.0
β˜† 1213 DSP Floating Interest Rates Fund;Direct Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Direct -0.41 0.31 2.46 4.59 7.57 6.5 – – 3.32 8.17 9.37 7.81 3.86 – 1027.0 1366.0 1563.0 999.0 1156.0 1235.0 1478.0 1222.2 1213.0
β˜† 1214 SBI MEDIUM TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Regular -0.5 0.51 2.75 4.98 7.03 6.15 7.36 3.85 3.42 7.24 8.11 7.46 4.0 1155.0 1012.0 1630.0 1919.0 1184.0 1083.0 1081.0 1481.0 1330.5 1214.0
β˜† 1215 BANDHAN Nifty Smallcap 250 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.97 -0.96 13.34 4.74 – – – – – – 25.73 -6.75 6.31 – – – 350.0 2801.0 433.0 1199.0 1571.0 1194.7 1215.0
β˜† 1216 Groww BSE Power ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -4.67 -8.46 -2.72 7.39 – – – – – – – – 8.79 – – – – – 326.0 3472.0 420.0 326.0 1216.0
β˜† 1217 Tata Income Plus Arbitrage Active FOF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular 0.06 0.71 2.38 4.54 – – – – – – – – 3.54 – – – – – 1247.0 1061.0 1665.0 1247.0 1217.0
β˜† 1218 Kotak Mid Cap Fund;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct -5.3 -5.88 4.14 0.25 15.51 14.27 17.01 49.17 6.44 33.02 35.02 2.89 1.65 120.0 328.0 382.0 83.0 2273.0 1601.0 2712.0 575.0 797.8 1218.0
β˜† 1219 LIC MF Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.5 1.31 2.82 5.91 6.36 5.86 – 3.19 4.06 6.7 7.09 6.1 4.59 1366.0 860.0 1988.0 2327.0 1715.0 829.0 474.0 1914.0 1514.2 1219.0
β˜† 1220 HSBC Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Regular -2.98 0.33 7.0 1.9 11.4 – – – – 24.3 22.69 1.44 3.69 – – 838.0 520.0 2413.0 1208.0 1155.0 1567.0 1244.8 1220.0
β˜† 1221 WhiteOak Capital Equity Savings Fund;Direct Plan;Growth Option Hybrid Schemes Equity Savings Fund Direct -0.81 0.03 3.14 5.02 – – – – – – – – 2.69 – – – – – 1444.0 1052.0 1323.0 1444.0 1221.0
β˜† 1222 Kotak Corporate Bond Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Corporate Bond Fund Direct -0.22 0.36 2.29 4.13 7.23 6.35 7.16 4.14 4.05 7.23 8.64 8.18 3.31 1093.0 862.0 1637.0 1719.0 830.0 1304.0 1225.0 1480.0 1240.8 1222.0
β˜† 1223 Aditya Birla Sun Life Aggressive Hybrid Omni FOF;Regular Plan;GROWTH Other Scheme FoF Domestic Regular -2.22 -2.1 3.08 0.05 9.35 8.44 9.59 15.66 3.81 20.14 14.39 9.28 -2.41 807.0 918.0 1048.0 1141.0 621.0 2233.0 1548.0 1164.0 1128.0 1223.0
β˜† 1224 360 ONE Dynamic Term Fund;Direct Plan;GROWTH Option Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.92 -0.45 2.11 3.98 7.85 6.64 7.06 5.93 3.81 7.04 9.83 8.73 3.01 998.0 918.0 1778.0 1484.0 670.0 1369.0 1449.0 1177.0 1202.8 1224.0
β˜† 1225 ITI Pharma and Healthcare Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -5.67 -3.13 12.61 4.55 15.44 – – – -8.68 31.61 41.25 -9.96 9.74 – 1723.0 447.0 38.0 2851.0 271.0 2131.0 716.0 1066.0 1225.0
β˜† 1226 BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular -0.25 0.33 2.63 4.7 7.39 6.32 – 4.21 3.23 7.45 9.02 8.11 3.31 1082.0 1049.0 1532.0 1628.0 854.0 1304.0 1115.0 1630.0 1241.5 1226.0
β˜† 1227 JM Ultra Short to Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.29 1.36 2.87 5.48 6.75 6.03 – 3.13 4.08 6.57 7.35 7.18 4.34 1406.0 852.0 2067.0 2259.0 1307.0 923.0 592.0 1856.0 1469.0 1227.0
β˜† 1228 Mirae Asset Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct -2.36 -0.98 0.98 5.29 – – – – – – – 20.12 1.1 – – – – 188.0 1698.0 1931.0 1009.0 943.0 1228.0
β˜† 1229 Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund;Regular Plan;Growth Option Index Funds Debt Funds Regular 0.15 1.02 2.69 5.03 7.26 – – – – – 7.86 7.88 4.04 – – – 2039.0 958.0 1054.0 880.0 1764.0 1350.3 1229.0
β˜† 1230 ICICI Prudential Nifty SDL Dec 2028 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -0.13 0.65 2.69 4.61 7.5 – – – – 7.63 8.69 8.61 3.27 – – 1461.0 1709.0 689.0 1314.0 1020.0 1690.0 1293.2 1230.0
β˜† 1231 Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund);Direct Plan;GROWTH Income/Debt Oriented Schemes Short Term Fund Direct 0.0 0.86 2.64 4.94 7.38 – – – – 7.4 8.51 7.97 3.93 – – 1553.0 1754.0 908.0 1121.0 970.0 1686.0 1334.0 1231.0
β˜† 1232 SBI SHORT TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct -0.15 0.49 2.38 4.38 7.17 6.31 6.95 3.29 4.05 7.26 8.27 8.23 3.45 1314.0 862.0 1622.0 1839.0 809.0 1271.0 1165.0 1514.0 1286.2 1232.0
β˜† 1233 LIC MF Ultra Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.46 1.5 2.94 5.76 6.41 5.75 – 3.16 4.22 5.94 6.91 6.4 4.64 1386.0 812.0 2158.0 2353.0 1637.0 812.0 437.0 1974.0 1526.3 1233.0
β˜† 1234 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.32 1.18 2.55 5.4 7.22 5.92 – – 2.11 7.08 8.01 7.54 4.15 – 1248.0 1751.0 1974.0 1136.0 1003.0 853.0 1701.0 1422.4 1234.0
β˜† 1235 Axis Multi Asset Allocation Fund;Direct Plan;Growth Option Option Hybrid Schemes Multi Asset Allocation Fund Direct -2.92 -1.28 1.66 2.57 12.8 7.76 11.46 24.87 -4.31 14.36 16.48 16.47 0.23 599.0 1634.0 1226.0 974.0 283.0 1840.0 2010.0 760.0 1092.7 1235.0
β˜† 1236 HDFC Nifty G-Sec Jun 2027 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.2 1.06 2.53 4.99 7.35 – – – – 7.56 7.85 8.03 4.01 – – 1484.0 2043.0 880.0 1071.0 928.0 1698.0 1369.5 1236.0
β˜† 1237 ITI ELSS Tax Saver Fund;Direct Plan;Growth Option Equity Scheme ELSS Direct -4.28 -3.6 6.96 1.41 14.68 11.2 – 21.63 4.6 39.06 24.47 4.45 0.13 700.0 677.0 207.0 405.0 2091.0 1855.0 2139.0 797.0 989.2 1237.0
β˜† 1238 Kotak Banking and PSU Debt Fund;Direct Plan;Growth Debt Scheme Banking and PSU Fund Direct -0.24 0.25 2.23 4.43 7.17 6.33 7.25 4.34 4.03 7.24 8.46 8.06 3.38 1065.0 873.0 1630.0 1768.0 866.0 1289.0 1257.0 1460.0 1248.5 1238.0
β˜† 1239 TRUSTMF Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct 0.14 1.13 2.75 4.79 7.09 6.19 – – 3.75 7.12 7.68 8.11 3.87 – 933.0 1716.0 2116.0 854.0 1149.0 826.0 1832.0 1353.6 1239.0
β˜† 1240 Quantum Liquid Fund;Regular Plan;Growth Option Debt Scheme Liquid Fund Regular 0.41 1.44 2.86 5.81 6.4 5.94 – 3.08 4.56 6.81 7.01 6.06 4.59 1429.0 706.0 1918.0 2338.0 1725.0 829.0 530.0 1913.0 1490.8 1240.0
β˜† 1241 Bandhan Value Fund;Direct Plan;Growth Equity Scheme Value Fund Direct -1.43 -2.37 1.58 -2.27 9.67 10.95 14.83 66.24 4.3 34.05 19.3 6.16 -6.03 33.0 783.0 344.0 747.0 1699.0 2690.0 1885.0 934.0 1049.3 1241.0
β˜† 1242 Aditya Birla Sun Life PSU Equity Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -3.5 -3.94 -3.21 4.05 16.04 18.61 – 37.1 28.55 59.28 14.2 10.24 -1.1 286.0 11.0 11.0 1160.0 528.0 2044.0 2987.0 521.0 673.3 1242.0
β˜† 1243 Aditya Birla Sun Life Conservative Hybrid Fund;Direct Plan;GROWTH Hybrid Schemes Conservative Hybrid Fund Direct -1.44 -1.12 1.48 2.4 8.21 7.55 8.11 14.29 6.35 10.66 11.48 8.09 1.89 836.0 329.0 1325.0 1334.0 860.0 1564.0 1735.0 1121.0 1041.3 1243.0
β˜† 1244 ICICI Prudential Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct -2.61 -3.18 -1.64 -0.69 13.08 13.81 15.06 35.54 17.61 24.98 17.08 19.46 -4.42 316.0 46.0 799.0 933.0 199.0 2480.0 2585.0 679.0 795.5 1244.0
β˜† 1245 ICICI Prudential Technology Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 0.49 2.39 4.09 -8.95 5.97 2.64 17.43 77.76 -22.28 28.53 26.38 -1.16 -14.53 6.0 1800.0 598.0 322.0 2565.0 3250.0 79.0 2458.0 1423.5 1245.0
β˜† 1246 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.19 1.06 2.52 4.97 7.34 – – – – 7.56 7.85 8.05 3.99 – – 1484.0 2043.0 871.0 1091.0 933.0 1713.0 1372.2 1246.0
β˜† 1247 ITI Mid Cap Fund;Regular Plan;Growth Option Equity Scheme Mid Cap Fund Regular -5.26 -3.54 5.36 3.79 16.15 12.19 – – 1.69 41.12 30.12 4.8 -0.61 – 1304.0 158.0 157.0 2039.0 1990.0 2356.0 594.0 1129.6 1247.0
β˜† 1248 BARODA BNP PARIBAS CORPORATE BOND FUND;;Growth Option Income/Debt Oriented Schemes Corporate Bond Fund Others -0.1 0.79 2.84 4.74 7.43 – – – – 6.98 8.3 8.31 4.01 – – 1831.0 1820.0 780.0 1071.0 932.0 1715.0 1375.5 1248.0
β˜† 1249 LIC MF Dividend Yield Fund;Regular Plan;Growth Equity Scheme Dividend Yield Fund Regular -3.02 -1.9 8.24 2.0 15.75 – – – – – 31.8 2.61 1.77 – – – 127.0 2303.0 1584.0 1430.0 1053.0 1338.0 1249.0
β˜† 1250 Parag Parikh Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -0.04 -1.56 -0.93 -4.48 11.39 9.51 15.78 45.51 -7.23 36.57 23.92 7.84 -6.32 161.0 1702.0 259.0 445.0 980.0 2720.0 1838.0 1013.0 1044.5 1250.0
β˜† 1251 ICICI Prudential Dynamic Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.92 -0.54 2.0 3.53 7.25 6.79 7.74 5.11 5.34 8.34 9.01 7.93 2.94 1015.0 415.0 1357.0 1630.0 929.0 1388.0 1476.0 1373.0 1122.3 1251.0
β˜† 1252 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct -0.38 0.21 2.55 4.3 7.43 6.49 – 4.38 3.12 7.55 9.33 7.92 3.35 1062.0 1076.0 1487.0 1570.0 935.0 1298.0 1196.0 1588.0 1238.0 1252.0
β˜† 1253 BARODA BNP PARIBAS CORPORATE BOND FUND;Regular Plan;Growth Option Income/Debt Oriented Schemes Corporate Bond Fund Regular -0.09 0.79 2.84 4.74 7.42 – – – – 6.97 8.31 8.31 4.01 – – 1843.0 1816.0 780.0 1071.0 931.0 1733.0 1377.5 1253.0
β˜† 1254 DSP Income Plus Arbitrage Omni FoF;Regular Plan;Growth Other Scheme FoF Domestic Regular -0.08 0.44 2.15 3.93 9.88 5.21 7.67 7.34 -6.6 12.79 11.56 6.27 3.08 968.0 1690.0 1269.0 1330.0 1665.0 1357.0 1194.0 1345.0 1379.8 1254.0
β˜† 1255 Motilal Oswal Asset Allocation Fund of Fund- Conservative;Regular Plan;Growth Other Scheme FoF Domestic Regular -1.92 -1.41 1.38 3.19 12.04 9.01 – – 1.74 15.61 13.06 15.17 1.11 – 1300.0 1182.0 1221.0 317.0 1696.0 1858.0 862.0 1143.2 1255.0
β˜† 1256 Kotak Medium Term Fund;Regular Plan;Growth Debt Scheme Medium Duration Fund Regular -0.45 0.28 2.29 4.67 7.72 6.2 6.39 4.66 3.17 6.12 9.01 8.88 3.45 1034.0 1065.0 2148.0 1630.0 659.0 1271.0 1283.0 1371.0 1301.2 1256.0
β˜† 1257 Nippon India Floating Interest Rates Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Floating Interest Rates Fund Regular -0.06 0.59 2.42 4.46 7.02 6.21 6.76 3.73 3.77 7.17 8.23 7.92 3.56 1191.0 926.0 1674.0 1859.0 935.0 1242.0 1109.0 1600.0 1304.5 1257.0
β˜† 1258 UTI - Credit Risk Fund.;Regular Plan;Growth Income/Debt Oriented Schemes Credit Risk Fund Regular -0.1 0.93 2.67 5.17 6.92 6.08 2.47 21.48 3.86 6.59 7.89 7.42 4.03 702.0 913.0 2058.0 2026.0 1206.0 1059.0 977.0 1761.0 1327.3 1258.0
β˜† 1259 Kotak Ultra Short to Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.19 1.2 2.71 5.25 6.61 5.9 6.46 3.46 3.89 6.67 7.35 7.03 4.13 1253.0 907.0 2008.0 2259.0 1374.0 1008.0 814.0 1744.0 1468.2 1259.0
β˜† 1260 Baroda BNP Paribas Equity Savings Fund;Direct Plan;Growth Option Hybrid Schemes Equity Savings Fund Direct -1.39 -0.59 2.24 3.07 8.79 7.76 – 7.73 4.24 14.67 12.12 7.92 0.76 959.0 803.0 1209.0 1291.0 935.0 1754.0 1510.0 1273.0 1158.5 1260.0
β˜† 1261 Invesco India ELSS Tax Saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -3.91 -0.89 8.31 -2.56 11.21 8.27 13.49 34.21 -6.45 32.41 26.67 -1.73 -0.91 349.0 1684.0 407.0 309.0 2592.0 2030.0 1559.0 1085.0 1228.5 1261.0
β˜† 1262 Tata Infrastructure Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -4.07 -6.29 3.1 2.33 10.84 14.11 14.38 54.78 8.61 46.32 24.03 -6.15 3.19 78.0 219.0 95.0 438.0 2780.0 1334.0 2700.0 606.0 824.0 1262.0
β˜† 1263 Mirae Asset Nifty SDL June 2028 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular 0.0 0.97 2.81 4.83 7.22 – – – – – 8.18 8.12 3.58 – – – 1892.0 852.0 1238.0 882.0 1869.0 1327.3 1263.0
β˜† 1264 Tata Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Direct -0.16 0.66 2.4 4.49 7.11 6.28 6.36 3.5 3.78 7.61 8.27 7.6 3.7 1237.0 924.0 1467.0 1839.0 1105.0 1203.0 1131.0 1610.0 1295.8 1264.0
β˜† 1265 Franklin India Liquid Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.42 1.4 2.87 5.77 6.2 5.64 5.39 2.59 4.14 6.28 6.67 5.88 4.61 1495.0 838.0 2126.0 2397.0 1772.0 822.0 515.0 1882.0 1575.0 1265.0
β˜† 1266 Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth;; Other Scheme Other ETFs Others 0.38 1.18 2.37 4.83 – – – – – – – 5.45 3.73 – – – – 1920.0 1195.0 897.0 1501.0 1557.5 1266.0
β˜† 1267 Sundaram Services Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -3.59 -3.3 7.0 -0.31 11.55 9.92 – 44.74 3.15 28.05 17.87 10.63 -2.67 170.0 1070.0 620.0 870.0 503.0 2263.0 1846.0 1280.0 916.0 1267.0
β˜† 1268 ICICI Prudential Retirement Fund Pure Equity Plan;Regular Plan;Growth Solution Oriented Scheme Retirement Fund Regular -3.48 -4.06 1.36 1.02 16.79 15.93 – 47.31 2.09 38.11 23.35 14.02 -1.9 137.0 1253.0 230.0 479.0 346.0 2157.0 2668.0 671.0 767.0 1268.0
β˜† 1269 Tata Floating Interest Rates Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Floating Interest Rates Fund Regular 0.04 0.99 2.7 5.21 6.9 6.25 – – 4.46 6.99 7.78 7.54 4.04 – 736.0 1825.0 2078.0 1136.0 1054.0 919.0 1784.0 1365.8 1269.0
β˜† 1270 Baroda BNP Paribas Balanced Advantage Fund;Direct Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -3.05 -2.66 2.82 2.42 11.02 9.67 – 18.21 4.04 22.5 16.32 9.06 -0.97 762.0 867.0 923.0 988.0 639.0 2035.0 1953.0 946.0 1035.7 1270.0
β˜† 1271 HDFC Nifty G-Sec Dec 2026 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.39 1.26 2.65 5.32 7.06 – – – – 7.3 7.47 7.31 4.16 – – 1597.0 2194.0 1254.0 1000.0 708.0 1767.0 1511.2 1271.0
β˜† 1272 Groww BSE Power ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -4.7 -8.56 -2.92 6.92 – – – – – – – – 8.43 – – – – – 341.0 3479.0 456.0 341.0 1272.0
β˜† 1273 Canara Robeco Mid Cap Fund;Regular Plan;Growth Option Equity Schemes Mid Cap Fund Regular -3.64 -2.69 6.1 2.48 14.38 – – – – 31.62 27.24 4.34 2.89 – – 446.0 274.0 2112.0 1402.0 1809.0 1078.0 1058.5 1273.0
β˜† 1274 BANK OF INDIA SHORT TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular -0.29 0.5 2.18 3.96 6.95 10.22 5.08 3.07 26.94 5.96 9.09 7.0 3.19 1433.0 13.0 2156.0 1613.0 1389.0 1334.0 1243.0 1458.0 1323.0 1274.0
β˜† 1275 ICICI Prudential Dynamic Asset Allocation Active FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -1.92 -2.64 0.93 0.05 10.05 10.09 11.95 18.07 9.49 19.54 14.68 11.51 -2.24 764.0 192.0 1078.0 1118.0 437.0 2216.0 2107.0 910.0 967.5 1275.0
β˜† 1276 Mirae Asset Midcap Fund;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular -5.79 -5.21 6.35 2.0 12.73 11.86 – 48.43 4.9 34.51 19.54 8.83 -0.44 129.0 513.0 319.0 722.0 663.0 1962.0 2582.0 787.0 718.0 1276.0
β˜† 1277 ICICI Prudential Short Term Fund;Regular Plan;Growth Debt Scheme Short Duration Fund Regular -0.31 0.39 2.28 4.56 6.96 6.35 6.88 3.88 4.66 7.4 7.82 7.98 3.5 1145.0 643.0 1553.0 2062.0 900.0 1259.0 1250.0 1566.0 1260.3 1277.0
β˜† 1278 HDFC Multi-Asset Active FOF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -2.65 -2.0 0.67 1.09 12.3 11.59 – – 10.37 22.45 15.21 14.91 -0.7 – 171.0 929.0 1083.0 322.0 2002.0 2214.0 918.0 901.4 1278.0
β˜† 1279 WhiteOak Capital ELSS Tax Saver Fund;Direct Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Direct -3.25 -1.92 6.74 1.11 14.8 – – – – 34.58 30.34 4.95 -0.66 – – 315.0 148.0 2013.0 1998.0 1517.0 1396.0 1118.5 1279.0
β˜† 1280 ICICI Prudential Balanced Advantage Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -2.42 -1.88 0.73 1.09 10.06 9.63 11.01 15.86 8.62 17.24 12.98 12.87 -1.3 802.0 218.0 1139.0 1229.0 377.0 2062.0 2126.0 894.0 971.2 1280.0
β˜† 1281 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.02 0.95 2.69 4.88 7.32 – – – – 7.25 8.18 8.16 3.7 – – 1625.0 1892.0 838.0 1203.0 930.0 1763.0 1389.5 1281.0
β˜† 1282 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.01 0.91 2.62 4.78 7.28 – – – – – 8.1 8.27 3.56 – – – 1925.0 790.0 1242.0 962.0 1823.0 1319.0 1282.0
β˜† 1283 WhiteOak Capital Multi Cap Fund;Regular Plan;Growth Option Equity Schemes Multi Cap Fund Regular -3.42 -2.46 7.19 2.64 15.38 – – – – – 28.61 5.59 1.35 – – – 203.0 1880.0 1660.0 1660.0 974.0 1247.7 1283.0
β˜† 1284 Invesco India Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct -2.61 -1.91 0.41 5.48 – – – – – – – 24.29 1.14 – – – – 138.0 1691.0 2235.0 876.0 914.5 1284.0
β˜† 1285 Kotak Silver ETF Fund of Fund;Direct Plan;Growth Other Scheme FoF Domestic Direct -6.5 -2.44 -9.68 21.88 42.99 – – – – – 15.69 157.3 -4.12 – – – 1040.0 7.0 2441.0 3324.0 22.0 1162.7 1285.0
β˜† 1286 UTI Silver Exchange Traded Fund;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct -6.36 -2.35 -9.63 20.46 43.69 – – – – – 14.77 158.32 -3.9 – – – 1110.0 5.0 2411.0 3302.0 32.0 1175.3 1286.0
β˜† 1287 BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct 0.03 0.88 2.32 4.79 7.39 6.07 – – 2.24 7.76 8.03 8.22 3.86 – 1239.0 1427.0 1960.0 810.0 1156.0 1054.0 1719.0 1318.4 1287.0
β˜† 1288 Bandhan Banking and PSU Debt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular 0.06 0.82 2.76 4.94 6.76 5.92 6.86 3.41 3.62 6.74 7.58 7.11 4.11 1267.0 963.0 1958.0 2155.0 1337.0 1012.0 910.0 1709.0 1448.7 1288.0
β˜† 1289 Mirae Asset Equity Savings Fund;Regular Plan;Growth Hybrid Schemes Equity Savings Fund Regular -0.99 -0.59 1.9 2.82 8.49 7.36 – 15.71 3.68 13.98 11.39 8.69 0.64 805.0 952.0 1237.0 1343.0 676.0 1774.0 1512.0 1399.0 1131.2 1289.0
β˜† 1290 Axis Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Regular -0.08 0.59 2.48 4.58 7.12 6.12 6.72 3.48 3.7 6.79 8.01 8.05 3.65 1245.0 947.0 1931.0 1974.0 871.0 1217.0 1093.0 1589.0 1364.2 1290.0
β˜† 1291 DSP Conservative Hybrid Fund;Direct Plan;Growth Hybrid Schemes Conservative Hybrid Fund Direct -0.85 -1.03 1.64 2.36 8.3 7.16 7.12 9.53 4.21 12.69 11.66 7.95 0.8 923.0 815.0 1274.0 1317.0 917.0 1745.0 1597.0 1189.0 1165.2 1291.0
β˜† 1292 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.14 1.0 2.57 4.99 7.25 – – – – – 7.92 7.87 3.86 – – – 2009.0 966.0 1156.0 935.0 1782.0 1377.0 1292.0
β˜† 1293 Canara Robeco Short Term Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Short Term Fund Direct -0.05 0.88 2.57 4.75 6.95 6.02 6.78 3.46 3.51 6.87 7.85 7.53 3.88 1253.0 994.0 1887.0 2043.0 1142.0 1142.0 1004.0 1654.0 1410.2 1293.0
β˜† 1294 Union Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.02 0.61 2.46 4.26 – – – – – – – – 3.48 – – – – – 1265.0 1062.0 1787.0 1265.0 1294.0
β˜† 1295 Kotak Floating Interest Rates Fund;Regular Plan;GROWTH OPTION Income/Debt Oriented Schemes Floating Interest Rates Fund Regular -0.09 0.74 2.46 4.88 7.17 6.21 – 4.2 3.47 7.23 8.2 8.21 3.69 1084.0 1006.0 1637.0 1879.0 816.0 1208.0 1077.0 1769.0 1271.7 1295.0
β˜† 1296 Baroda BNP Paribas Manufacturing Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -5.16 -4.39 2.03 7.22 – – – – – – – 8.79 3.41 – – – – 665.0 1282.0 2934.0 429.0 973.5 1296.0
β˜† 1297 Axis Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Regular -0.08 0.59 2.48 4.58 7.11 6.11 6.72 3.49 3.69 6.78 7.97 8.05 3.65 1241.0 950.0 1936.0 1995.0 871.0 1217.0 1093.0 1598.0 1368.3 1297.0
β˜† 1298 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular 0.06 0.95 2.6 4.66 7.32 – – – – 7.69 8.07 8.34 3.52 – – 1448.0 1935.0 775.0 1252.0 944.0 1817.0 1352.5 1298.0
β˜† 1299 UTI Dynamic Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.6 -0.12 1.59 3.75 7.19 7.47 6.62 11.38 10.78 7.04 9.59 6.92 3.14 896.0 163.0 1778.0 1521.0 1418.0 1346.0 1447.0 1427.0 1187.0 1299.0
β˜† 1300 UTI - Transportation and Logistics Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -6.46 -2.54 2.82 -4.98 15.32 15.95 11.85 25.85 16.15 41.62 20.03 20.84 -5.36 560.0 59.0 144.0 683.0 177.0 2602.0 2575.0 825.0 704.2 1300.0
β˜† 1301 Tata Nifty G-Sec Dec 2026 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.42 1.26 2.64 5.28 6.96 – – – – – 7.34 7.23 4.1 – – – 2267.0 1283.0 1014.0 650.0 1850.0 1521.3 1301.0
β˜† 1302 Invesco India Multi Cap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct -4.66 -2.42 7.87 -1.9 11.73 10.31 13.73 42.54 -0.84 33.52 31.46 -5.57 1.58 201.0 1502.0 366.0 132.0 2749.0 1611.0 1993.0 866.0 1093.5 1302.0
β˜† 1303 ICICI Prudential Passive Multi-Asset Fund of Funds;Regular Plan;Growth Other Scheme FoF Domestic Regular -1.97 -1.56 0.9 4.57 12.42 – – – – 17.19 10.65 18.23 1.15 – – 1144.0 1399.0 234.0 1688.0 1949.0 889.0 1116.2 1303.0
β˜† 1304 Helios Overnight Fund;Direct Plan;Growth Income/Debt Oriented Schemes Overnight Fund Direct 0.41 1.24 2.51 5.09 – – – – – – 6.64 5.66 3.93 – – – 2411.0 1859.0 1121.0 787.0 1256.0 1797.0 1304.0
β˜† 1305 Bajaj Finserv Banking and PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct 0.03 0.72 2.58 4.22 – – – – – – 8.41 7.95 3.42 – – – 1783.0 917.0 1281.0 995.0 1815.0 1327.0 1305.0
β˜† 1306 Sundaram Mid Cap Fund;Direct Plan;GROWTH Equity Scheme Mid Cap Fund Direct -5.22 -5.33 2.81 1.43 16.2 14.59 13.72 38.6 5.82 41.52 33.13 4.96 -1.37 262.0 362.0 148.0 105.0 2011.0 2076.0 2836.0 555.0 827.3 1306.0
β˜† 1307 WhiteOak Capital Balanced Advantage Fund;Direct Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -2.25 -0.97 3.55 1.33 10.99 – – – – – 18.7 8.62 -0.36 – – – 805.0 684.0 1945.0 1292.0 1750.0 1144.7 1307.0
β˜† 1308 UTI - Mid Cap Fund;Direct Plan;Growth Equity Scheme Mid Cap Fund Direct -4.41 -2.5 5.13 0.95 10.47 10.11 13.37 44.44 0.26 31.73 24.41 0.72 -0.22 177.0 1432.0 440.0 407.0 2462.0 1920.0 2060.0 788.0 1139.7 1308.0
β˜† 1309 Franklin India Technology Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -0.71 1.15 4.06 -10.28 7.65 5.64 15.5 39.04 -22.3 51.13 28.44 -1.46 -13.93 257.0 1801.0 49.0 215.0 2578.0 3243.0 659.0 2072.0 1357.2 1309.0
β˜† 1310 BANDHAN ELSS - Tax Saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -1.92 -3.01 1.28 -1.4 8.7 9.31 14.66 50.88 5.46 29.77 14.4 9.16 -5.57 102.0 394.0 543.0 1139.0 629.0 2626.0 2114.0 1052.0 905.5 1310.0
β˜† 1311 Sundaram Large and Midcap Fund;Regular Plan;GROWTH Equity Scheme Large & Mid Cap Fund Regular -5.57 -2.64 7.06 2.32 11.89 9.03 13.36 42.05 -1.33 26.85 21.07 3.56 0.93 205.0 1530.0 679.0 610.0 2208.0 1723.0 2190.0 699.0 1159.2 1311.0
β˜† 1312 Union Aggressive Hybrid Fund;Direct Plan;Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -2.32 -1.42 3.42 1.04 9.76 7.83 – 28.29 0.46 21.26 15.7 6.89 -0.72 515.0 1418.0 971.0 1037.0 1427.0 2007.0 1380.0 1479.0 1229.2 1312.0
β˜† 1313 JM Aggressive Hybrid Fund;Regular Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Regular -3.3 -0.99 3.0 -4.11 9.33 10.24 11.55 22.94 8.05 33.85 26.99 -3.13 -2.42 661.0 236.0 353.0 290.0 2649.0 2235.0 1721.0 1275.0 1070.7 1313.0
β˜† 1314 Groww Nifty Smallcap 250 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -2.8 -0.77 13.56 5.17 – – – – – – – -6.4 6.63 – – – – 2791.0 412.0 1104.0 1157.0 1601.5 1314.0
β˜† 1315 BANK OF INDIA MID CAP FUND;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular -2.57 -0.58 6.78 2.61 – – – – – – – – 4.59 – – – – – 829.0 1188.0 2271.0 829.0 1315.0
β˜† 1316 Motilal Oswal Balanced Advantage Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.38 5.35 10.43 -1.72 2.61 5.58 8.09 8.74 0.14 25.6 10.76 -5.86 1.95 940.0 1438.0 760.0 1392.0 2769.0 1558.0 136.0 2430.0 1476.2 1316.0
β˜† 1317 PGIM India Multi Cap Fund;Direct Plan;Direct Growth Equity Scheme Multi Cap Fund Direct -3.45 -0.19 9.47 4.52 – – – – – – – 5.63 5.33 – – – – 1864.0 510.0 1305.0 1673.0 1187.0 1317.0
β˜† 1318 JM Arbitrage Fund;Regular Plan;Growth Option Hybrid Schemes Arbitrage Fund Regular 0.53 1.22 2.63 5.59 6.19 5.73 5.07 2.75 3.96 6.64 7.2 5.9 4.21 1483.0 891.0 2030.0 2310.0 1763.0 982.0 570.0 1895.0 1576.5 1318.0
β˜† 1319 DSP Short Term Fund;Direct Plan;Growth Debt Scheme Short Duration Fund Direct -0.28 0.4 2.43 4.3 7.07 6.18 6.82 3.47 3.64 7.31 8.29 7.88 3.43 1250.0 960.0 1591.0 1826.0 958.0 1276.0 1201.0 1602.0 1310.2 1319.0
β˜† 1320 Aditya Birla Sun Life Equity Savings Fund;Direct Plan;GROWTH Hybrid Scheme Equity Savings Direct -0.65 -0.35 1.94 3.91 7.52 6.16 7.86 14.04 0.0 12.52 8.73 9.5 1.66 841.0 1451.0 1277.0 1699.0 605.0 1597.0 1436.0 1387.0 1245.0 1320.0
β˜† 1321 HSBC Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.53 1.31 2.73 5.91 6.49 – – – – 7.07 7.33 6.23 4.49 – – 1757.0 2273.0 1678.0 866.0 493.0 1906.0 1643.5 1321.0
β˜† 1322 ICICI Prudential Diversified Equity All Cap Omni FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -2.5 -3.8 2.11 -1.57 12.92 11.62 – 42.71 6.31 33.97 23.5 8.96 -5.08 200.0 333.0 350.0 470.0 650.0 2562.0 2248.0 1158.0 760.8 1322.0
β˜† 1323 Parag Parikh Conservative Hybrid Fund;Regular Plan;Growth Hybrid Scheme Conservative Hybrid Fund Regular -1.02 -0.87 1.06 2.67 8.55 8.41 – – 7.55 13.69 12.49 7.43 1.99 – 259.0 1246.0 1264.0 1196.0 1549.0 1684.0 1289.0 1102.8 1323.0
β˜† 1324 SBI Silver ETF Fund of Fund;Direct Plan;Growth Other Scheme FoF Domestic Direct -6.29 -2.43 -9.7 22.01 – – – – – – – 158.21 -3.44 – – – – 6.0 2355.0 3309.0 45.0 1180.5 1324.0
β˜† 1325 360 ONE Balanced Hybrid Fund;Direct Plan;GROWTH Option Hybrid Schemes Balanced Hybrid Fund Direct -1.71 -1.19 4.78 3.17 10.5 – – – – – 17.85 5.11 2.64 – – – 873.0 1982.0 1453.0 1175.0 1444.0 1436.0 1325.0
β˜† 1326 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular 0.37 1.2 2.55 5.36 7.11 – – – – 6.76 7.85 7.47 4.15 – – 1945.0 2043.0 1180.0 1003.0 818.0 1738.0 1542.8 1326.0
β˜† 1327 Aditya Birla Sun Life Multi-Asset Passive FOF;Direct Plan;GROWTH Other Scheme FoF Domestic Direct -3.06 -1.93 3.07 1.32 14.31 – – – – 25.51 18.56 15.57 -1.84 – – 766.0 814.0 305.0 2152.0 1754.0 1377.0 1009.2 1327.0
β˜† 1328 BANK OF INDIA OVERNIGHT FUND;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.43 1.29 2.76 5.48 6.19 5.87 – 3.27 4.78 6.81 6.81 5.92 4.26 1326.0 576.0 1918.0 2365.0 1760.0 955.0 585.0 2022.0 1483.3 1328.0
β˜† 1329 SBI MNC FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.41 0.01 11.59 11.81 5.26 6.32 10.16 39.64 -5.69 23.5 8.18 -5.61 11.1 242.0 1667.0 879.0 1892.0 2751.0 223.0 1519.0 1183.0 1275.7 1329.0
β˜† 1330 Edelweiss Banking and PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct 0.11 1.07 2.63 4.32 7.15 6.06 – 4.86 2.92 6.74 8.53 7.71 3.53 1024.0 1118.0 1958.0 1747.0 1053.0 1250.0 906.0 1909.0 1358.3 1330.0
β˜† 1331 Invesco India Nifty G-sec Jul 2027 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular 0.21 1.06 2.48 4.93 7.23 – – – – – 7.72 7.88 3.94 – – – 2098.0 958.0 1118.0 939.0 1833.0 1391.3 1331.0
β˜† 1332 Nippon India Corporate Bond Fund;Regular Plan;Growth Option Debt Scheme Corporate Bond Fund Regular -0.27 0.36 2.28 3.88 6.99 6.3 6.76 4.71 4.32 7.15 8.44 7.76 3.27 1030.0 780.0 1691.0 1775.0 1026.0 1314.0 1248.0 1655.0 1269.3 1332.0
β˜† 1333 Kotak Silver ETF Fund of Fund;Regular Plan;Growth Other Scheme FoF Domestic Regular -6.53 -2.53 -9.85 21.38 42.36 – – – – – 15.15 156.12 -4.41 – – – 1088.0 10.0 2478.0 3349.0 29.0 1192.0 1333.0
β˜† 1334 HDFC Focused Fund;Regular Plan;Growth Option Equity Scheme Focused Fund Regular -2.66 -3.54 -0.17 -4.98 13.1 14.03 13.0 40.11 18.29 29.58 23.97 10.93 -5.82 232.0 42.0 557.0 443.0 485.0 2660.0 2543.0 883.0 736.5 1334.0
β˜† 1335 UTI Silver ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -6.37 -2.63 -9.87 16.09 42.78 – – – – – 16.28 154.49 -3.89 – – – 992.0 17.0 2410.0 3358.0 52.0 1139.7 1335.0
β˜† 1336 Shriram Nifty 1D Rate Liquid ETF;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct 0.38 1.15 2.32 4.73 – – – – – – – 5.37 3.64 – – – – 1933.0 1223.0 917.0 1577.0 1578.0 1336.0
β˜† 1337 Bandhan Aggressive Hybrid Passive FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -3.6 -2.95 2.83 3.96 11.44 8.88 9.98 21.86 -0.74 23.2 16.48 7.47 1.66 698.0 1499.0 893.0 974.0 1180.0 1597.0 2204.0 731.0 1140.2 1337.0
β˜† 1338 Union Focused Fund;Regular Plan;Growth Option Equity Scheme Focused Fund Regular -3.59 -2.24 5.93 3.58 9.28 7.25 – 34.54 -0.22 20.84 16.38 -1.95 6.7 339.0 1470.0 1003.0 982.0 2599.0 405.0 1723.0 1195.0 1133.0 1338.0
β˜† 1339 Nippon India Fixed Maturity Plan - XLI - Series 8;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular -0.29 0.24 2.56 4.56 7.3 6.25 – 3.92 3.31 7.27 9.03 7.93 3.25 1133.0 1029.0 1615.0 1626.0 929.0 1326.0 1177.0 1748.0 1276.3 1339.0
β˜† 1340 Axis Flexi Cap Fund;Direct Plan;Growth Option Equity Schemes Flexi Cap Fund Direct -4.38 -0.43 7.35 1.81 12.43 7.05 – 29.93 -7.61 21.44 23.54 2.4 3.87 470.0 1709.0 967.0 468.0 2331.0 1149.0 1676.0 1168.0 1182.3 1340.0
β˜† 1341 HDFC Flexi Cap Fund;Direct Plan;Growth Option Equity Scheme Flexi Cap Fund Direct -3.89 -3.27 0.44 -3.47 14.33 14.36 15.31 37.0 19.09 31.45 24.33 12.16 -4.65 289.0 36.0 453.0 412.0 395.0 2510.0 2759.0 728.0 682.5 1341.0
β˜† 1342 Mirae Asset Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Direct -2.38 -2.34 0.91 0.99 10.38 8.79 12.84 25.56 3.78 20.66 15.14 11.2 -2.27 565.0 924.0 1021.0 1089.0 467.0 2220.0 2154.0 848.0 1047.7 1342.0
β˜† 1343 Kotak Transportation & Logistics Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.87 3.98 10.16 1.32 – – – – – – – 18.44 0.58 – – – – 225.0 1781.0 548.0 2562.0 1003.0 1343.0
β˜† 1344 Invesco India Money Market Fund;Regular Plan;Growth Income/Debt Oriented Schemes Money Market Fund Regular 0.41 1.52 2.84 5.39 6.19 5.44 5.46 2.82 3.18 6.25 6.65 6.33 4.32 1471.0 1063.0 2131.0 2408.0 1656.0 931.0 515.0 1962.0 1610.0 1344.0
β˜† 1345 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular 0.05 0.92 2.58 4.79 7.28 – – – – 7.34 8.0 8.19 3.67 – – 1579.0 1979.0 823.0 1213.0 960.0 1821.0 1398.5 1345.0
β˜† 1346 ITI Focused Fund;Direct Plan;Growth Option Equity Scheme Focused Fund Direct -5.35 -3.07 3.81 3.46 15.93 – – – – – 26.87 9.68 -0.05 – – – 300.0 590.0 1892.0 2370.0 833.0 927.3 1346.0
β˜† 1347 ICICI Prudential Silver ETF FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -6.42 -2.34 -9.77 20.89 42.74 – – – – 7.46 15.92 155.53 -4.02 – – 1527.0 1019.0 13.0 2426.0 3306.0 30.0 1246.2 1347.0
β˜† 1348 HDFC Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Regular -0.24 0.37 2.28 4.36 7.04 6.13 6.95 3.86 3.53 7.14 8.29 7.83 3.39 1150.0 985.0 1699.0 1826.0 988.0 1287.0 1231.0 1610.0 1322.5 1348.0
β˜† 1349 Bajaj Finserv Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -3.93 -3.14 4.66 1.89 15.03 – – – – – 28.41 7.91 1.0 – – – 217.0 946.0 1711.0 2007.0 1138.0 958.0 1349.0
β˜† 1350 Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -0.31 0.23 2.44 4.5 7.48 – – – – – 8.95 8.27 3.24 – – – 1645.0 790.0 1328.0 1238.0 1733.0 1254.3 1350.0
β˜† 1351 Sundaram Financial Services Opportunities Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -3.48 -4.25 0.64 3.61 11.57 12.31 14.1 17.01 18.51 33.11 8.54 18.48 -2.94 783.0 40.0 379.0 1742.0 224.0 2296.0 2761.0 580.0 910.7 1351.0
β˜† 1352 Nippon India Banking and PSU Debt Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct -0.24 0.28 2.35 4.02 6.98 6.15 7.11 4.34 3.65 7.25 8.28 7.71 3.37 1065.0 958.0 1625.0 1832.0 1053.0 1294.0 1228.0 1653.0 1304.5 1352.0
β˜† 1353 Aditya Birla Sun Life Ultra short to short term Fund;Regular Plan;GROWTH Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.21 1.15 2.59 5.08 6.47 5.9 6.32 3.5 4.29 6.7 7.13 6.97 3.92 1237.0 786.0 1988.0 2321.0 1401.0 1127.0 870.0 1829.0 1476.7 1353.0
β˜† 1354 Helios Overnight Fund;Regular Plan;Growth Income/Debt Oriented Schemes Overnight Fund Regular 0.41 1.23 2.48 5.04 – – – – – – 6.59 5.61 3.89 – – – 2428.0 1872.0 1137.0 809.0 1311.0 1812.3 1354.0
β˜† 1355 Groww Value Fund;Direct Plan;Growth Equity Schemes Value Fund Direct -2.1 -3.85 2.3 -0.99 11.28 9.76 10.57 28.95 4.19 32.82 12.87 9.74 -3.46 499.0 821.0 391.0 1238.0 584.0 2356.0 2119.0 1000.0 981.5 1355.0
β˜† 1356 Invesco India Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct -0.2 0.36 2.26 4.24 7.15 6.13 6.76 3.45 3.43 7.13 8.2 8.19 3.29 1258.0 1010.0 1707.0 1879.0 823.0 1310.0 1226.0 1613.0 1331.2 1356.0
β˜† 1357 SBI Silver ETF Fund of Fund;Regular Plan;Growth Other Scheme FoF Domestic Regular -6.32 -2.51 -9.85 21.61 – – – – – – – 157.29 -3.69 – – – – 8.0 2382.0 3330.0 50.0 1195.0 1357.0
β˜† 1358 Baroda BNP Paribas Large and Mid Cap fund;Direct Plan;Growth Option Equity Scheme Large & Mid Cap Fund Direct -3.22 -2.56 3.52 -0.16 12.79 10.07 – 45.29 -0.06 31.59 29.56 1.74 -3.67 162.0 1459.0 448.0 176.0 2394.0 2377.0 1753.0 1132.0 1169.3 1358.0
β˜† 1359 BANK OF INDIA OVERNIGHT FUND;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.42 1.29 2.75 5.46 6.16 5.84 – 3.19 4.72 6.79 6.78 5.9 4.24 1366.0 612.0 1931.0 2368.0 1763.0 965.0 590.0 2041.0 1500.8 1359.0
β˜† 1360 Invesco India PSU Equity Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -3.12 -4.42 -6.17 -2.29 17.76 18.14 16.06 32.94 22.23 56.64 27.29 11.65 -6.23 383.0 17.0 17.0 272.0 424.0 2715.0 3032.0 612.0 638.0 1360.0
β˜† 1361 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular -0.23 0.3 2.51 4.36 7.3 6.19 – 4.07 2.96 7.53 8.74 8.02 3.21 1105.0 1110.0 1494.0 1697.0 885.0 1332.0 1173.0 1781.0 1270.5 1361.0
β˜† 1362 Aditya Birla Sun Life Dynamic Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.27 0.11 2.53 3.82 7.02 6.5 5.41 4.95 5.96 6.88 8.81 6.99 3.35 1020.0 354.0 1882.0 1687.0 1394.0 1298.0 1195.0 1760.0 1272.5 1362.0
β˜† 1363 BHARAT Bond FOF- April 2031;Direct Plan;Growth Other Scheme FoF Domestic Direct 0.12 0.16 2.53 3.61 7.33 6.27 – 4.87 3.31 6.85 9.06 8.37 2.71 1022.0 1029.0 1897.0 1618.0 761.0 1439.0 1079.0 1845.0 1294.3 1363.0
β˜† 1364 BHARAT Bond FOF- April 2031;Regular Plan;Growth Other Scheme FoF Domestic Regular 0.12 0.16 2.53 3.61 7.33 6.27 – 4.87 3.31 6.85 9.06 8.37 2.71 1022.0 1029.0 1897.0 1618.0 761.0 1439.0 1079.0 1845.0 1294.3 1363.0
β˜† 1365 Invesco India Income Plus Arbitrage Active Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -0.13 0.37 2.22 4.41 – – – – – – – – 3.38 – – – – – 1289.0 1210.0 1719.0 1289.0 1365.0
β˜† 1366 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.01 0.88 2.46 4.75 7.32 – – – – 7.58 7.99 8.22 3.67 – – 1480.0 1984.0 810.0 1213.0 1030.0 1797.0 1371.8 1366.0
β˜† 1367 ICICI Prudential Corporate Bond Fund;Regular Plan;Growth Debt Scheme Corporate Bond Fund Regular -0.54 0.05 2.12 4.28 6.9 6.37 6.96 4.12 4.47 7.6 8.03 7.95 3.31 1098.0 735.0 1473.0 1960.0 917.0 1304.0 1348.0 1600.0 1247.8 1367.0
β˜† 1368 LIC MF Children's Fund;Direct Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct -3.88 -0.21 7.31 2.7 7.93 6.81 8.28 16.67 -0.21 22.65 19.55 -4.19 2.27 790.0 1469.0 918.0 720.0 2693.0 1513.0 1482.0 1184.0 1350.5 1368.0
β˜† 1369 ICICI Prudential Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Regular -2.66 -3.33 -1.94 -1.32 12.27 13.03 14.2 34.72 16.84 24.15 16.15 18.6 -4.89 336.0 53.0 847.0 1002.0 219.0 2538.0 2633.0 743.0 832.5 1369.0
β˜† 1370 TRUSTMF Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -3.38 2.65 9.97 4.8 – – – – – – – -4.15 4.68 – – – – 2690.0 802.0 782.0 1527.0 1746.0 1370.0
β˜† 1371 Mahindra Manulife Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.25 1.25 2.81 5.38 6.58 5.85 – 3.15 3.71 6.67 7.17 6.9 4.32 1396.0 943.0 2008.0 2316.0 1425.0 931.0 684.0 1974.0 1503.2 1371.0
β˜† 1372 UTI - Corporate Bond Fund;Direct Plan;Growth Income/Debt Oriented Schemes Corporate Bond Fund Direct -0.14 0.55 2.47 4.38 7.16 6.25 – 3.77 3.73 7.22 8.22 8.13 3.51 1174.0 937.0 1647.0 1864.0 848.0 1255.0 1126.0 1838.0 1287.5 1372.0
β˜† 1373 Kotak Income Plus Arbitrage Omni FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular 0.06 0.75 2.51 4.88 7.25 – – – – 7.6 9.05 7.32 3.84 – – 1473.0 1622.0 1249.0 1167.0 1023.0 1823.0 1377.8 1373.0
β˜† 1374 UTI Silver ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -6.4 -2.71 -10.02 15.7 42.27 – – – – – 15.84 153.6 -4.14 – – – 1028.0 20.0 2444.0 3379.0 67.0 1164.0 1374.0
β˜† 1375 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.02 0.96 2.75 4.8 7.24 – – – – 6.85 8.14 8.25 3.65 – – 1897.0 1907.0 802.0 1217.0 904.0 1861.0 1455.8 1375.0
β˜† 1376 UTI Annual Interval Fund - I;Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.44 1.23 2.5 5.16 6.14 5.74 5.54 6.88 4.36 6.7 6.97 5.98 3.98 982.0 770.0 1988.0 2343.0 1745.0 1094.0 732.0 1964.0 1487.0 1376.0
β˜† 1377 UTI Annual Interval Fund - I;Regular Plan;Institutional Growth Solution Oriented Schemes ** Retirement Fund Regular 0.44 1.22 2.49 5.1 6.13 5.76 5.58 6.95 4.42 6.76 7.06 5.88 3.95 979.0 745.0 1945.0 2330.0 1772.0 1107.0 746.0 1967.0 1479.7 1377.0
β˜† 1378 SBI COMMA FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -5.11 -3.17 -0.53 6.79 13.87 8.45 14.22 52.94 -6.07 33.02 11.12 13.08 0.25 87.0 1677.0 382.0 1368.0 373.0 1836.0 3072.0 440.0 953.8 1378.0
β˜† 1379 ICICI Prudential MNC Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.16 -3.78 3.98 2.2 9.17 9.99 – 42.89 0.91 28.04 17.72 6.51 -1.5 196.0 1376.0 621.0 882.0 1582.0 2097.0 1889.0 1095.0 1125.7 1379.0
β˜† 1380 ICICI Prudential Retirement Fund Hybrid Aggressive Plan;Regular Plan;Growth Solution Oriented Scheme Retirement Fund Regular -3.55 -3.52 2.05 1.09 14.76 12.29 – 26.48 0.46 31.65 20.91 12.6 -1.65 549.0 1418.0 445.0 619.0 383.0 2109.0 2504.0 780.0 920.5 1380.0
β˜† 1381 Aditya Birla Sun Life Income Plus Arbitrage Active FOF;Regular Plan;GROWTH Other Scheme FoF Domestic Regular 0.17 0.85 2.52 4.5 6.82 5.83 6.14 4.57 3.0 6.83 7.58 7.68 3.59 1040.0 1098.0 1910.0 2155.0 1066.0 1236.0 981.0 1843.0 1417.5 1380.0
β˜† 1382 ICICI Prudential Innovation Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.46 -2.55 5.77 -0.27 16.27 – – – – – 28.53 10.81 -2.8 – – – 211.0 492.0 2279.0 1747.0 1563.0 994.0 1382.0
β˜† 1383 Quantum Multi Asset Active FOF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -1.69 -1.41 -0.34 0.31 10.52 8.92 8.99 7.76 6.69 14.12 12.12 15.73 -1.99 958.0 309.0 1232.0 1291.0 298.0 2174.0 2038.0 1055.0 1043.7 1383.0
β˜† 1384 Tata India Pharma & Healthcare Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -5.74 -5.7 8.42 2.21 15.67 11.69 12.67 19.07 -8.04 36.58 40.4 -4.92 3.94 748.0 1715.0 258.0 45.0 2726.0 1118.0 2608.0 584.0 1101.7 1383.0
β˜† 1385 HSBC Business Cycles Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -3.72 0.08 7.47 0.02 14.16 – – – – 31.32 36.31 -2.73 1.79 – – 460.0 72.0 2632.0 1580.0 1410.0 1680.0 1186.0 1385.0
β˜† 1386 BANK OF INDIA LARGE & MID CAP FUND;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -4.0 -3.52 2.19 2.66 12.17 10.01 12.7 35.11 3.0 30.52 17.9 8.24 -2.32 330.0 1098.0 505.0 867.0 807.0 2225.0 2612.0 664.0 972.0 1386.0
β˜† 1387 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.25 1.06 2.54 5.06 7.17 – – – – 7.04 7.78 7.71 4.03 – – 1778.0 2078.0 1053.0 1059.0 903.0 1831.0 1492.0 1387.0
β˜† 1388 360 ONE Dynamic Term Fund;Regular Plan;GROWTH Option Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.95 -0.51 1.98 3.72 7.58 6.38 6.63 5.61 3.55 6.78 9.56 8.46 2.81 1004.0 980.0 1936.0 1525.0 734.0 1420.0 1479.0 1428.0 1266.5 1388.0
β˜† 1389 360 ONE Dynamic Term Fund;Regular Plan;GROWTH Option Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.95 -0.51 1.98 3.72 7.58 6.38 6.63 5.61 3.55 6.78 9.55 8.46 2.81 1004.0 980.0 1936.0 1529.0 734.0 1420.0 1479.0 1428.0 1267.2 1389.0
β˜† 1390 SBI Silver ETF;Regular Plan;Growth Other Scheme Other ETFs Regular -6.31 -2.29 -9.48 19.81 – – – – – – – 160.5 -4.58 – – – – 4.0 2496.0 3286.0 73.0 1250.0 1390.0
β˜† 1391 ITI Ultra Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.44 1.45 2.85 5.66 6.25 5.58 – – 3.77 6.28 6.58 6.2 4.52 – 926.0 2126.0 2432.0 1687.0 857.0 500.0 2065.0 1605.6 1391.0
β˜† 1392 Nippon India Balanced Advantage Fund;Direct Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -2.42 -2.45 1.29 0.65 9.78 8.76 10.61 17.38 6.54 18.94 14.36 8.58 -0.88 778.0 321.0 1094.0 1145.0 703.0 2026.0 2134.0 1016.0 1011.2 1392.0
β˜† 1393 ICICI Prudential Nifty SDL Dec 2028 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -0.15 0.61 2.61 4.44 7.32 – – – – 7.41 8.49 8.44 3.14 – – 1546.0 1761.0 740.0 1346.0 1051.0 1863.0 1348.2 1392.0
β˜† 1394 Aditya Birla Sun Life Business Cycle Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -3.53 -0.51 5.77 2.77 10.68 – – – 4.99 19.18 18.41 4.64 0.26 – 473.0 1088.0 828.0 2062.0 1833.0 1461.0 1484.0 1256.8 1394.0
β˜† 1395 SBI MIDCAP FUND;Regular Plan;Growth Equity Scheme Mid Cap Fund Regular -3.17 -4.82 3.23 1.65 8.55 10.52 12.42 52.25 3.04 34.46 20.34 0.37 -2.31 94.0 1094.0 321.0 663.0 2478.0 2223.0 2152.0 828.0 1145.5 1395.0
β˜† 1396 Baroda BNP Paribas Multi Cap Fund;Direct Plan;Growth Option Equity Scheme Multi Cap Fund Direct -4.09 -4.01 3.84 -0.13 12.94 10.17 13.85 49.14 -2.04 32.13 33.13 -1.81 -0.9 121.0 1568.0 424.0 105.0 2594.0 2028.0 2287.0 753.0 1140.0 1396.0
β˜† 1397 ICICI Prudential Technology Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 0.43 2.22 3.73 -9.59 5.18 1.74 16.42 75.74 -23.22 27.45 25.41 -1.9 -15.0 10.0 1802.0 653.0 372.0 2596.0 3255.0 148.0 2519.0 1448.0 1397.0
β˜† 1398 HSBC ELSS Tax saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -3.28 -1.73 5.71 1.29 14.09 – – – – 28.37 32.99 0.67 0.56 – – 603.0 107.0 2464.0 1782.0 1540.0 1419.0 1239.0 1398.0
β˜† 1399 HDFC Manufacturing Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -4.04 -0.35 6.92 4.53 – – – – – – – 8.17 3.18 – – – – 835.0 1338.0 1555.0 1668.0 1086.5 1399.0
β˜† 1400 BANK OF INDIA ARBITRAGE FUND;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.59 1.43 2.7 5.66 6.16 5.39 – 2.22 2.98 6.26 6.93 5.95 4.28 1525.0 1109.0 2129.0 2351.0 1752.0 946.0 450.0 2090.0 1635.3 1400.0
β˜† 1401 Invesco India Balanced Advantage Fund;Direct Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -0.18 -0.76 1.99 -2.59 8.36 7.9 9.68 14.61 5.47 21.77 17.45 4.09 -4.22 828.0 393.0 953.0 901.0 2155.0 2454.0 1406.0 1564.0 1280.7 1401.0
β˜† 1402 Mirae Asset Income plus Arbitrage Active FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -0.18 0.27 1.99 4.51 – – – – – – – – 3.26 – – – – – 1322.0 1277.0 1676.0 1322.0 1402.0
β˜† 1403 PGIM India Corporate Bond Fund;Direct Plan;Direct Growth Debt Scheme Corporate Bond Fund Direct -0.34 0.23 2.08 3.75 6.96 6.19 6.8 4.73 3.86 7.19 8.36 8.16 2.96 1029.0 913.0 1665.0 1797.0 838.0 1382.0 1304.0 1717.0 1270.7 1403.0
β˜† 1404 Mirae Asset Great Consumer Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -3.84 -2.47 3.85 -6.2 8.86 10.65 15.39 35.18 8.89 34.87 18.91 4.84 -5.92 326.0 207.0 309.0 786.0 2030.0 2678.0 1924.0 1227.0 1056.0 1404.0
β˜† 1405 Axis Dynamic Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.28 0.06 2.78 4.46 7.06 5.79 6.71 3.9 2.11 6.57 8.57 7.08 3.95 1136.0 1248.0 2067.0 1734.0 1350.0 1107.0 1100.0 1707.0 1440.3 1405.0
β˜† 1406 Axis Banking and PSU Debt Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct -0.14 0.42 2.29 4.29 6.84 6.1 7.1 3.7 4.05 6.84 7.86 7.84 3.41 1201.0 862.0 1903.0 2039.0 980.0 1282.0 1193.0 1700.0 1377.8 1406.0
β˜† 1407 BANK OF INDIA ELSS TAX SAVER FUND;;Growth Equity Schemes ELSS- Tax Saver Fund Others -2.54 -2.45 1.07 1.48 10.49 8.63 14.92 41.96 -0.97 35.14 21.9 -3.31 -0.38 206.0 1514.0 300.0 556.0 2657.0 1947.0 2194.0 771.0 1196.7 1407.0
β˜† 1408 Kotak Mid Cap Fund;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular -5.38 -6.11 3.63 -0.75 14.32 13.01 15.62 47.31 5.13 31.5 33.55 1.84 0.86 137.0 440.0 451.0 96.0 2384.0 1737.0 2754.0 655.0 874.2 1408.0
β˜† 1409 HSBC Medium Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Direct -0.46 0.05 2.23 4.34 7.57 – – – – 7.72 8.99 8.57 3.43 – – 1436.0 1637.0 705.0 1276.0 1315.0 1717.0 1263.5 1409.0
β˜† 1410 ICICI Prudential Diversified Debt Strategy Active FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -0.68 -0.17 2.13 3.83 6.95 6.27 7.04 4.48 4.36 7.75 8.29 7.79 3.08 1049.0 770.0 1430.0 1826.0 1012.0 1357.0 1384.0 1671.0 1240.7 1410.0
β˜† 1411 Tata Silver ETF Fund of Fund;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -6.29 -2.53 -9.94 17.26 – – – – – – – 149.33 -3.51 – – – – 22.0 2361.0 3332.0 117.0 1191.5 1411.0
β˜† 1412 ICICI Prudential Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Direct -2.64 -3.87 -1.41 -2.68 11.81 12.41 14.77 42.4 12.32 28.96 17.89 13.99 -4.78 203.0 130.0 585.0 868.0 347.0 2526.0 2671.0 812.0 776.5 1412.0
β˜† 1413 ICICI Prudential Focused Fund;Regular Plan;Growth Equity Schemes Focused Fund Regular -2.83 -5.08 0.54 -3.2 14.32 12.17 13.63 36.09 6.01 28.29 26.47 15.44 -6.6 308.0 350.0 609.0 315.0 308.0 2758.0 2690.0 800.0 774.7 1413.0
β˜† 1414 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.14 1.01 2.68 4.82 7.19 – – – – 6.83 7.99 7.99 3.83 – – 1910.0 1984.0 898.0 1171.0 891.0 1890.0 1490.8 1414.0
β˜† 1415 ICICI Prudential Conservative Hybrid Fund;Regular Plan;Growth Hybrid Schemes Conservative Hybrid Fund Regular -0.78 -1.42 0.99 1.28 7.63 7.11 8.33 9.9 5.13 11.37 11.38 7.92 0.31 917.0 440.0 1306.0 1345.0 935.0 1825.0 1748.0 1380.0 1128.0 1415.0
β˜† 1416 Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund);Regular Plan;GROWTH Hybrid Scheme Arbitrage Fund Regular 0.54 1.19 2.79 5.88 6.4 – – – – 6.76 7.13 6.19 4.53 – – 1945.0 2321.0 1691.0 853.0 518.0 1955.0 1702.5 1416.0
β˜† 1417 Bandhan Medium to Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Direct 0.09 0.34 3.06 5.17 6.84 5.26 6.51 1.9 1.27 6.66 8.66 4.7 4.8 1539.0 1355.0 2014.0 1716.0 2053.0 754.0 879.0 1787.0 1571.8 1417.0
β˜† 1418 HDFC Equity Savings Fund;Direct Plan;Growth Option Hybrid Scheme Equity Savings Direct -1.2 -1.08 0.68 0.9 7.79 7.51 9.32 17.74 6.98 14.83 11.33 7.84 -0.96 774.0 289.0 1205.0 1349.0 980.0 2034.0 1801.0 1340.0 1105.2 1418.0
β˜† 1419 DSP Global Clean Energy Overseas Equity Omni FoF;Direct Plan;Growth Other Scheme FoF Overseas Direct -3.22 -7.45 -2.94 23.52 20.58 9.47 8.58 30.25 -8.07 13.56 -6.26 40.01 15.48 458.0 1716.0 1248.0 2495.0 80.0 133.0 3202.0 349.0 1021.7 1419.0
β˜† 1420 SBI OVERNIGHT FUND;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.42 1.27 2.56 5.21 6.01 5.71 5.35 3.18 4.66 6.68 6.68 5.79 4.02 1375.0 643.0 2004.0 2394.0 1810.0 1065.0 688.0 1993.0 1548.5 1420.0
β˜† 1421 Aditya Birla Sun Life Multi-Asset Passive FOF;Regular Plan;GROWTH Other Scheme FoF Domestic Regular -3.09 -2.01 2.97 1.06 13.98 – – – – 25.01 18.17 15.26 -2.02 – – 797.0 846.0 315.0 2182.0 1802.0 1487.0 1035.0 1421.0
β˜† 1422 UTI Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Regular -2.55 -2.35 -0.49 -1.06 12.91 11.23 9.8 11.8 4.42 29.15 20.71 11.08 -4.19 890.0 745.0 578.0 637.0 473.0 2450.0 2383.0 904.0 962.2 1422.0
β˜† 1423 Aditya Birla Sun Life Banking & PSU Debt Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct -0.25 0.33 2.1 3.87 6.89 6.16 6.99 3.94 4.01 7.23 8.24 7.71 3.15 1128.0 884.0 1637.0 1852.0 1053.0 1344.0 1269.0 1729.0 1316.3 1423.0
β˜† 1424 UTI Floating Interest Rates Fund;Regular Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Regular 0.19 1.16 2.68 5.4 6.58 5.82 – 3.16 3.77 6.78 7.04 7.04 4.27 1386.0 926.0 1936.0 2334.0 1367.0 950.0 846.0 1973.0 1483.2 1424.0
β˜† 1425 BANDHAN Corporate Bond Fund;Regular Plan;Growth Debt Scheme Corporate Bond Fund Regular -0.05 0.63 2.6 4.77 6.79 5.75 6.57 3.67 2.63 6.8 7.67 7.37 3.98 1210.0 1161.0 1925.0 2124.0 1223.0 1094.0 1027.0 1792.0 1456.2 1425.0
β˜† 1426 Tata Resources & Energy Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -4.12 -4.89 0.28 3.87 14.34 10.39 15.55 49.05 3.08 29.73 14.89 12.38 0.45 123.0 1084.0 546.0 1103.0 390.0 1800.0 3051.0 536.0 841.0 1426.0
β˜† 1427 Aditya Birla Sun Life Short Term Fund;Regular Plan;GROWTH Debt Scheme Short Duration Fund Regular -0.2 0.46 2.33 4.28 6.87 6.09 6.67 3.84 4.19 6.87 7.93 7.74 3.27 1157.0 821.0 1887.0 2006.0 1035.0 1314.0 1192.0 1752.0 1370.0 1427.0
β˜† 1428 DSP Equity Savings Fund;Direct Plan;Growth Hybrid Scheme Equity Savings Direct -0.32 -1.28 0.47 1.14 8.04 7.16 8.37 14.5 5.42 13.17 13.04 7.13 -0.47 831.0 403.0 1260.0 1225.0 1326.0 1967.0 1744.0 1323.0 1168.7 1428.0
β˜† 1429 HSBC Corporate Bond Fund;Direct Plan;Growth Income/Debt Oriented Schemes Corporate Bond Fund Direct -0.1 0.73 2.6 4.5 7.32 – – – – 6.81 8.44 8.33 3.55 – – 1918.0 1775.0 777.0 1244.0 1024.0 1850.0 1428.5 1429.0
β˜† 1430 HDFC Nifty G-Sec Jun 2027 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.19 1.02 2.45 4.83 7.19 – – – – 7.39 7.69 7.86 3.89 – – 1558.0 2111.0 973.0 1137.0 974.0 1887.0 1444.8 1430.0
β˜† 1431 SBI Corporate Bond Fund;Direct Plan;Growth Debt Scheme Corporate Bond Fund Direct -0.18 0.51 2.48 4.21 7.13 6.23 – 3.36 3.76 7.11 8.41 8.17 3.29 1288.0 930.0 1730.0 1783.0 835.0 1310.0 1132.0 1889.0 1312.7 1431.0
β˜† 1432 UTI Annual Interval Fund - I;Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.44 1.22 2.49 5.1 6.07 5.66 5.45 6.78 4.25 6.59 6.91 5.88 3.95 983.0 796.0 2058.0 2353.0 1772.0 1107.0 746.0 2002.0 1511.5 1432.0
β˜† 1433 ICICI Prudential Multi Sector Passive FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -2.72 -3.46 0.99 -0.42 11.17 9.71 12.36 30.71 4.5 29.65 16.19 11.3 -5.17 439.0 726.0 549.0 998.0 456.0 2577.0 2414.0 891.0 957.5 1433.0
β˜† 1434 Tata Retirement Savings Fund-Moderate Plan;Direct Plan;Growth Option Solution Oriented Scheme Retirement Fund Direct -4.57 -3.15 6.05 2.36 10.98 8.91 12.32 22.26 -0.46 27.12 21.22 2.48 1.12 687.0 1486.0 660.0 605.0 2320.0 1694.0 2192.0 754.0 1242.0 1434.0
β˜† 1435 PGIM India Midcap Fund;Direct Plan;Direct Growth Equity Scheme Mid Cap Fund Direct -3.67 -3.21 4.89 -2.06 10.25 8.66 15.5 66.92 -0.1 22.47 22.48 1.27 0.04 28.0 1462.0 926.0 530.0 2427.0 1868.0 1933.0 995.0 1206.8 1435.0
β˜† 1436 HDFC Overnight Fund;Direct Plan;Growth Option Debt Scheme Overnight Fund Direct 0.42 1.27 2.55 5.22 5.99 5.7 5.33 3.17 4.64 6.67 6.66 5.76 4.03 1383.0 658.0 2008.0 2400.0 1820.0 1059.0 694.0 1998.0 1554.7 1436.0
β˜† 1437 ICICI Prudential Retirement Fund Hybrid Conservative Plan;Direct Plan;Growth Solution Oriented Scheme Retirement Fund Direct -1.98 -1.3 1.17 3.01 9.13 8.28 – 8.85 2.7 16.28 10.96 10.28 1.03 937.0 1153.0 1167.0 1379.0 522.0 1708.0 1880.0 1174.0 1144.3 1437.0
β˜† 1438 ITI Banking & PSU Debt Fund;Direct Plan;Growth Option Debt Scheme Banking and PSU Fund Direct -0.02 0.75 2.18 4.38 6.92 6.3 – 4.21 4.82 6.88 8.21 7.41 3.58 1082.0 555.0 1882.0 1872.0 1208.0 1238.0 1125.0 1914.0 1306.2 1438.0
β˜† 1439 Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund);Direct Plan;GROWTH Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct -0.1 0.67 2.39 4.24 6.96 5.98 6.41 3.13 3.15 6.98 8.14 7.73 3.45 1406.0 1070.0 1831.0 1907.0 1040.0 1271.0 1106.0 1768.0 1420.8 1439.0
β˜† 1440 LIC MF Equity Savings Fund;Direct Plan;Growth Hybrid Scheme Equity Savings Direct -1.4 0.49 3.15 1.85 8.08 – – – – – 10.05 8.46 1.16 – – – 1452.0 734.0 1684.0 1060.0 2007.0 1290.0 1440.0
β˜† 1441 Motilal Oswal Nifty Midcap 150 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.5 -5.21 3.3 1.5 13.41 13.05 – 46.89 3.61 44.31 24.19 5.81 -1.63 142.0 969.0 115.0 424.0 1801.0 2106.0 2595.0 762.0 926.2 1441.0
β˜† 1442 Tata Retirement Savings Fund-Progressive Plan;Direct Plan;Growth Option Solution Oriented Scheme Retirement Fund Direct -5.05 -3.67 6.76 2.38 11.5 8.87 13.22 25.2 -2.43 30.88 23.49 0.24 1.25 579.0 1590.0 487.0 472.0 2486.0 1673.0 2307.0 718.0 1214.5 1442.0
β˜† 1443 Mirae Asset Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct -0.46 0.33 2.32 4.13 7.19 6.31 – 3.97 3.92 7.2 8.48 8.28 3.23 1122.0 900.0 1658.0 1765.0 787.0 1330.0 1270.0 1837.0 1260.3 1443.0
β˜† 1444 ICICI Prudential Balanced Advantage Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -2.46 -2.01 0.48 0.56 9.43 8.97 10.18 15.14 7.9 16.52 12.31 12.22 -1.71 819.0 241.0 1164.0 1279.0 393.0 2125.0 2204.0 1073.0 1003.5 1444.0
β˜† 1445 SBI EQUITY SAVINGS FUND;Direct Plan;Growth Hybrid Scheme Equity Savings Direct -0.75 -0.37 0.93 2.53 7.36 7.72 8.9 13.94 2.4 18.13 12.59 5.62 0.93 847.0 1201.0 1116.0 1254.0 1868.0 1723.0 1578.0 1268.0 1334.8 1445.0
β˜† 1446 Aditya Birla Sun Life Silver ETF FOF;Direct Plan;GROWTH Fund of Funds Scheme (Domestic – Direct -6.45 -2.42 -10.35 14.83 42.53 – – – – 7.35 16.07 156.54 -4.69 – – 1575.0 1008.0 9.0 2515.0 3325.0 87.0 1276.8 1446.0
β˜† 1447 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.01 0.8 2.46 4.47 7.25 – – – – 7.48 8.09 8.33 3.3 – – 1516.0 1928.0 777.0 1308.0 1042.0 1912.0 1382.2 1447.0
β˜† 1448 Sundaram Corporate Bond Fund;Direct Plan;GROWTH Debt Scheme Corporate Bond Fund Direct -0.18 0.52 2.29 3.91 6.94 6.0 6.85 3.76 3.92 6.49 8.23 7.79 3.21 1177.0 900.0 2085.0 1859.0 1012.0 1332.0 1184.0 1757.0 1394.2 1448.0
β˜† 1449 HDFC Banking and PSU Debt Fund;Direct Plan;Growth Option Debt Scheme Banking and PSU Fund Direct -0.43 0.05 2.15 3.91 6.89 6.14 7.03 4.13 3.72 7.28 8.27 7.87 3.02 1094.0 940.0 1607.0 1839.0 966.0 1368.0 1324.0 1726.0 1302.3 1449.0
β˜† 1450 Nippon India Dynamic Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.4 -0.09 2.4 3.94 7.24 6.18 6.5 3.16 2.83 7.13 9.4 7.52 3.18 1386.0 1135.0 1707.0 1554.0 1147.0 1338.0 1297.0 1638.0 1377.8 1450.0
β˜† 1451 HSBC CRISIL IBX Gilt June 2027 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular 0.21 1.05 2.43 4.85 7.1 – – – – – 7.55 7.78 3.88 – – – 2166.0 1017.0 1142.0 967.0 1936.0 1441.7 1451.0
β˜† 1452 Tata Value Fund;Direct Plan;Growth Option Equity Scheme Value Fund Direct -2.76 -2.28 -0.05 -2.2 11.7 11.31 13.64 29.39 7.04 38.33 22.9 4.74 -5.86 488.0 287.0 222.0 511.0 2046.0 2668.0 2379.0 846.0 1037.0 1452.0
β˜† 1453 Axis Overnight Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Overnight Fund Direct 0.42 1.28 2.58 5.28 6.07 5.78 – 3.21 4.72 6.75 6.75 5.86 4.08 1359.0 612.0 1951.0 2369.0 1779.0 1022.0 652.0 2094.0 1515.3 1453.0
β˜† 1454 Franklin India Mid Cap Fund;Direct Plan;Growth Equity Scheme Mid Cap Fund Direct -4.43 -4.69 3.98 -0.97 13.81 11.31 13.77 33.67 3.0 37.97 32.89 2.42 -3.94 365.0 1098.0 235.0 108.0 2326.0 2417.0 2471.0 733.0 1091.5 1454.0
β˜† 1455 Nippon India Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Regular -0.18 0.46 2.31 4.19 6.95 5.93 6.47 4.42 3.2 6.82 7.98 7.88 3.4 1056.0 1058.0 1916.0 1990.0 958.0 1284.0 1189.0 1780.0 1377.0 1455.0
β˜† 1456 Navi Liquid Fund;Regular Plan;Growth Option Debt Scheme Liquid Fund Regular 0.43 1.36 2.79 5.71 6.34 -57.79 -33.23 3.39 -98.95 6.81 6.94 6.08 4.48 1273.0 1827.0 1918.0 2348.0 1718.0 873.0 553.0 2042.0 1659.5 1456.0
β˜† 1457 Tata Overnight Fund;Direct Plan;Growth Option Debt Scheme Overnight Fund Direct 0.42 1.28 2.59 5.29 6.07 5.76 – 3.19 4.69 6.73 6.74 5.86 4.08 1366.0 627.0 1965.0 2371.0 1779.0 1022.0 645.0 2094.0 1521.7 1457.0
β˜† 1458 Union Large & Midcap Fund;Regular Plan;Growth Option Equity Scheme Large & Mid Cap Fund Regular -3.54 -1.51 5.06 0.77 10.31 8.09 – 38.73 -3.18 26.63 20.56 2.19 0.54 260.0 1606.0 702.0 647.0 2353.0 1787.0 1633.0 1446.0 1225.8 1458.0
β˜† 1459 DSP Floating Interest Rates Fund;Regular Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Regular -0.44 0.24 2.32 4.3 7.27 6.21 – – 3.05 7.89 9.05 7.51 3.64 – 1090.0 1399.0 1622.0 1152.0 1223.0 1279.0 1800.0 1297.2 1459.0
β˜† 1460 Tata Nifty G-Sec Dec 2029 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -0.4 0.14 1.96 3.94 7.62 – – – – – 8.62 8.62 2.98 – – – 1724.0 684.0 1378.0 1338.0 1769.0 1262.0 1460.0
β˜† 1461 Tata Silver ETF Fund of Fund;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -6.32 -2.63 -10.12 16.7 – – – – – – – 148.28 -3.9 – – – – 23.0 2411.0 3358.0 127.0 1217.0 1460.0
β˜† 1462 Union Flexi Cap Fund;Regular Plan;Growth Option Equity Scheme Flexi Cap Fund Regular -3.28 -1.95 4.16 -1.26 8.87 7.37 11.96 37.12 -1.17 27.54 16.81 3.03 -2.09 284.0 1526.0 649.0 949.0 2263.0 2192.0 1612.0 1296.0 1310.5 1462.0
β˜† 1463 Baroda BNP Paribas Innovation Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -4.66 -1.56 7.36 6.03 – – – – – – – -1.93 5.15 – – – – 2598.0 592.0 1902.0 658.0 1595.0 1463.0
β˜† 1464 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA;Direct Plan;GROWTH Solution Oriented Scheme ChildrenҀ™s Fund Direct -3.62 -2.79 4.33 1.89 9.7 8.54 – 14.24 1.79 24.63 16.02 8.28 -1.86 838.0 1295.0 816.0 1014.0 787.0 2154.0 1881.0 1228.0 1150.7 1464.0
β˜† 1465 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND;Direct Plan;Growth Option Hybrid Schemes Conservative Hybrid Fund Direct -0.72 -0.14 2.69 3.67 8.19 – – – – 12.75 11.48 6.85 2.22 – – 1273.0 1334.0 1437.0 1522.0 1233.0 1735.0 1391.5 1465.0
β˜† 1466 ICICI Prudential Silver ETF FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -6.45 -2.46 -9.98 20.32 42.12 – – – – 6.91 15.49 154.33 -4.37 – – 1867.0 1059.0 18.0 2472.0 3331.0 35.0 1354.0 1466.0
β˜† 1467 Axis Silver Fund of Fund;Direct Plan;Growth Option Fund of Funds Scheme (Domestic – Direct -6.5 -2.34 -9.55 13.95 42.9 – – – – 7.01 16.32 154.24 -3.47 – – 1811.0 988.0 19.0 2357.0 3307.0 102.0 1293.8 1467.0
β˜† 1468 Nippon India Silver ETF FOF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -6.44 -2.56 -9.96 15.34 42.66 – – – – 7.23 15.63 155.74 -4.29 – – 1637.0 1047.0 11.0 2462.0 3351.0 69.0 1289.2 1468.0
β˜† 1469 Mahindra Manulife Mid Cap Fund;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct -5.89 -6.62 2.74 4.62 15.58 14.73 – 52.3 1.96 49.29 31.2 2.66 1.58 93.0 1268.0 64.0 135.0 2297.0 1611.0 3054.0 520.0 911.3 1469.0
β˜† 1470 Nippon India Overnight Fund;Direct Plan;Growth Option Debt Scheme Overnight Fund Direct 0.42 1.28 2.58 5.26 6.06 5.77 – 3.19 4.71 6.74 6.74 5.85 4.06 1366.0 620.0 1958.0 2371.0 1784.0 1034.0 652.0 2099.0 1522.2 1470.0
β˜† 1471 BANDHAN EQUITY SAVINGS FUND;Direct Plan;Growth Hybrid Scheme Equity Savings Direct -0.39 -0.14 2.13 3.13 6.77 6.44 7.14 11.32 3.55 10.73 8.64 7.33 1.55 898.0 980.0 1323.0 1719.0 1245.0 1619.0 1344.0 1737.0 1297.3 1471.0
β˜† 1472 HDFC Flexi Cap Fund;Regular Plan;Growth Option Equity Scheme Flexi Cap Fund Regular -3.94 -3.42 0.14 -4.08 13.58 13.61 14.52 36.17 18.29 30.6 23.48 11.43 -5.12 306.0 42.0 501.0 473.0 444.0 2569.0 2806.0 796.0 722.5 1472.0
β˜† 1473 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular -0.4 0.16 2.46 4.1 7.23 6.26 – 4.11 2.86 7.29 9.12 7.71 3.19 1100.0 1128.0 1602.0 1608.0 1053.0 1334.0 1253.0 1841.0 1304.2 1473.0
β˜† 1474 Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios);Regular Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Regular -0.03 0.86 2.53 4.2 6.67 5.79 6.45 3.72 2.96 6.99 7.67 7.5 3.4 1193.0 1110.0 1825.0 2124.0 1157.0 1284.0 1022.0 1892.0 1448.8 1474.0
β˜† 1475 DSP Nifty Next 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.21 -3.59 3.22 1.83 15.62 9.75 – 30.21 0.69 27.06 27.58 2.71 -0.07 460.0 1396.0 663.0 259.0 2293.0 1895.0 2330.0 781.0 1161.0 1475.0
β˜† 1476 Invesco India Financial Services Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct -3.62 -5.95 -0.78 1.67 15.78 12.29 15.25 15.62 14.38 27.66 21.45 16.58 -2.03 808.0 85.0 639.0 592.0 280.0 2184.0 3132.0 555.0 764.7 1476.0
β˜† 1477 HDFC Multi Asset Allocation Fund;Direct Plan;Growth Option Hybrid Schemes Multi Asset Allocation Fund Direct -2.29 -2.18 -1.1 -1.03 11.03 9.93 11.07 19.65 5.77 19.43 14.82 14.45 -3.06 735.0 365.0 1083.0 1107.0 328.0 2314.0 2331.0 991.0 988.7 1477.0
β˜† 1478 LIC MF Medium to Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Direct -0.4 -0.15 2.37 3.54 7.36 6.2 6.21 1.46 3.36 7.26 10.12 7.22 3.1 1552.0 1021.0 1622.0 1444.0 1289.0 1352.0 1307.0 1657.0 1380.0 1478.0
β˜† 1479 Baroda BNP Paribas Overnight Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Overnight Fund Direct 0.42 1.28 2.59 5.27 6.06 5.75 – 3.19 4.71 6.71 6.72 5.83 4.07 1366.0 620.0 1980.0 2380.0 1787.0 1030.0 645.0 2106.0 1527.2 1479.0
β˜† 1480 Mirae Asset Overnight Fund;Direct Plan;Growth Income/Debt Oriented Schemes Overnight Fund Direct 0.42 1.27 2.57 5.25 6.05 5.77 – 3.25 4.74 6.72 6.74 5.83 4.05 1337.0 597.0 1975.0 2371.0 1787.0 1040.0 668.0 2107.0 1517.8 1480.0
β˜† 1481 quant Momentum Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -3.34 -4.86 7.86 5.74 – – – – – – 24.69 2.33 2.03 – – – 398.0 2338.0 1545.0 1962.0 765.0 1427.0 1481.0
β˜† 1482 DSP Dynamic Asset Allocation Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.72 -2.38 0.79 1.68 9.77 8.09 9.18 10.8 1.31 18.48 13.74 10.02 -0.57 903.0 1352.0 1105.0 1185.0 559.0 1980.0 2028.0 1003.0 1180.7 1482.0
β˜† 1483 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -0.16 0.45 2.03 4.26 7.38 – – – – – 8.08 8.73 3.15 – – – 1932.0 670.0 1344.0 1244.0 1854.0 1315.3 1483.0
β˜† 1484 SBI AGGRESSIVE HYBRID FUND;Direct Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Direct -2.77 -2.95 1.62 0.19 11.0 8.39 11.92 24.49 2.99 17.21 14.98 13.06 -1.43 620.0 1106.0 1142.0 1098.0 374.0 2087.0 2266.0 954.0 1071.2 1484.0
β˜† 1485 ICICI Prudential Nifty Next 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.3 -3.74 3.01 1.62 15.43 9.57 11.94 30.1 0.51 26.8 27.52 2.46 -0.25 464.0 1413.0 681.0 263.0 2322.0 1925.0 2490.0 672.0 1178.0 1485.0
β˜† 1486 HSBC Overnight Fund;Direct Plan;Growth Income/Debt Oriented Schemes Overnight Fund Direct 0.42 1.27 2.57 5.25 6.04 5.76 – 3.26 4.72 6.73 6.73 5.82 4.05 1331.0 612.0 1965.0 2374.0 1793.0 1040.0 668.0 2109.0 1519.2 1486.0
β˜† 1487 HDFC Nifty G-Sec Apr 2029 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -0.35 0.14 1.97 3.99 7.55 – – – – – 8.55 8.66 2.93 – – – 1739.0 680.0 1391.0 1334.0 1801.0 1270.0 1487.0
β˜† 1488 Aditya Birla Sun Life Corporate Bond Fund;Direct Plan;GROWTH Debt Scheme Corporate Bond Fund Direct -0.5 -0.16 1.99 3.45 6.88 6.23 7.17 4.2 4.25 7.48 8.73 7.57 2.75 1084.0 796.0 1516.0 1699.0 1122.0 1429.0 1390.0 1741.0 1274.3 1488.0
β˜† 1489 Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct -0.35 0.14 2.01 4.01 7.58 – – – – 8.21 8.61 8.6 2.94 – – 1364.0 1727.0 695.0 1388.0 1325.0 1774.0 1293.5 1489.0
β˜† 1490 Kotak Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.42 1.27 2.57 5.26 6.05 5.76 – 3.18 4.69 6.73 6.72 5.83 4.06 1375.0 627.0 1965.0 2380.0 1787.0 1034.0 668.0 2104.0 1528.0 1490.0
β˜† 1491 BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular 0.2 1.04 2.41 4.82 7.08 5.71 – – 1.8 7.33 7.58 7.71 3.84 – 1294.0 1584.0 2155.0 1053.0 1167.0 982.0 1960.0 1450.6 1491.0
β˜† 1492 Mahindra Manulife Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct -2.76 -1.53 1.72 4.5 – – – – – – – 22.74 2.07 – – – – 154.0 1542.0 1999.0 1680.0 848.0 1492.0
β˜† 1493 SBI BANKING & PSU DEBT FUND;Regular Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular 0.18 0.81 2.68 4.21 6.7 5.66 6.57 2.58 2.87 6.56 7.69 7.43 3.51 1498.0 1127.0 2070.0 2111.0 1196.0 1255.0 922.0 1901.0 1542.8 1493.0
β˜† 1494 DSP Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.42 1.27 2.57 5.26 6.04 5.75 – 3.19 4.7 6.74 6.72 5.82 4.05 1366.0 624.0 1958.0 2380.0 1793.0 1040.0 668.0 2111.0 1526.8 1494.0
β˜† 1495 LIC MF Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.42 1.27 2.57 5.25 6.04 5.75 – 3.22 4.71 6.71 6.72 5.83 4.05 1353.0 620.0 1980.0 2380.0 1787.0 1040.0 668.0 2113.0 1526.7 1495.0
β˜† 1496 Mirae Asset Income plus Arbitrage Active FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -0.17 0.24 1.89 4.3 – – – – – – – – 3.11 – – – – – 1348.0 1295.0 1762.0 1348.0 1496.0
β˜† 1497 Invesco India Overnight Fund;Direct Plan;Growth Income/Debt Oriented Schemes Overnight Fund Direct 0.42 1.28 2.58 5.26 6.04 5.74 – 3.18 4.67 6.7 6.73 5.81 4.06 1375.0 637.0 1988.0 2374.0 1801.0 1034.0 652.0 2118.0 1534.8 1497.0
β˜† 1498 Bajaj Finserv Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.54 1.19 2.65 5.71 6.2 – – – – – 6.85 6.01 4.33 – – – 2362.0 1740.0 925.0 571.0 2047.0 1675.7 1498.0
β˜† 1499 DSP Global Clean Energy Overseas Equity Omni FoF;Regular Plan;Growth Other Scheme FoF Overseas Regular -3.27 -7.57 -3.19 22.83 19.88 8.81 8.04 29.45 -8.65 12.88 -6.82 39.19 14.98 486.0 1722.0 1267.0 2496.0 84.0 137.0 3243.0 377.0 1032.0 1499.0
β˜† 1500 ADITYA BIRLA SUN LIFE OVERNIGHT FUND;Direct Plan;GROWTH Debt Scheme Overnight Fund Direct 0.42 1.27 2.57 5.24 6.04 5.75 – 3.22 4.69 6.73 6.73 5.82 4.05 1353.0 627.0 1965.0 2374.0 1793.0 1040.0 668.0 2123.0 1525.3 1500.0
β˜† 1501 Franklin India Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.42 1.28 2.59 5.31 6.04 5.72 – 3.14 4.64 6.65 6.66 5.83 4.1 1401.0 658.0 2023.0 2400.0 1787.0 1014.0 645.0 2109.0 1547.2 1501.0
β˜† 1502 Union Overnight Fund;Direct Plan;Growth Option Debt Scheme Overnight Fund Direct 0.42 1.27 2.58 5.25 6.05 5.74 – 3.18 4.67 6.72 6.73 5.81 4.06 1375.0 637.0 1975.0 2374.0 1801.0 1034.0 661.0 2121.0 1532.7 1502.0
β˜† 1503 BANDHAN Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.42 1.27 2.57 5.25 6.04 5.75 – 3.17 4.69 6.71 6.73 5.82 4.05 1383.0 627.0 1980.0 2374.0 1793.0 1040.0 668.0 2113.0 1532.8 1503.0
β˜† 1504 HDFC Silver ETF;;Growth Option Other Scheme Other ETFs Others -6.36 -2.44 -9.71 19.22 43.98 – – – – 0.61 17.99 160.81 -5.0 – – 2188.0 859.0 3.0 2546.0 3317.0 37.0 1399.0 1504.0
β˜† 1505 HDFC Silver ETF Fund of Fund;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -6.44 -2.68 -10.05 13.64 42.49 – – – – 7.35 15.82 155.5 -4.11 – – 1575.0 1031.0 14.0 2436.0 3376.0 112.0 1264.0 1505.0
β˜† 1506 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund;Regular Plan;Growth Option Index Funds Debt Funds Regular -0.16 0.62 2.56 4.29 7.14 – – – – – 8.26 8.29 3.03 – – – 1845.0 785.0 1367.0 1067.0 2034.0 1332.3 1506.0
β˜† 1507 Mahindra Manulife Large & Mid Cap Fund;Direct Plan;Growth Equity Schemes Large & Mid Cap Fund Direct -4.84 -2.44 4.28 1.04 10.65 10.21 – 48.04 3.94 34.45 18.48 3.77 -0.6 131.0 896.0 322.0 822.0 2177.0 1986.0 2169.0 1116.0 1055.7 1507.0
β˜† 1508 Union Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Regular -0.02 0.5 2.23 3.87 – – – – – – – – 3.18 – – – – – 1338.0 1156.0 1940.0 1338.0 1508.0
β˜† 1509 Baroda BNP Paribas Business Cycle Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -3.18 -2.16 2.91 1.22 11.76 10.04 – – 3.06 32.6 22.14 2.32 -2.54 – 1087.0 400.0 550.0 2343.0 2244.0 1864.0 1019.0 1324.8 1509.0
β˜† 1510 Aditya Birla Sun Life Focused Fund;Direct Plan;GROWTH Equity Scheme Focused Fund Direct -2.37 -3.74 0.94 0.09 11.47 9.08 12.49 27.85 1.42 24.14 19.84 11.17 -5.09 521.0 1338.0 848.0 698.0 469.0 2566.0 2386.0 857.0 1073.3 1510.0
β˜† 1511 Aditya Birla Sun Life Multi Asset Allocation Fund;Regular Plan;GROWTH Hybrid Scheme Multi Asset Allocation Regular -3.06 -2.41 1.25 3.55 13.51 – – – – – 16.05 18.85 -0.22 – – – 1012.0 214.0 1920.0 2302.0 985.0 1048.7 1511.0
β˜† 1512 SBI BANKING & FINANCIAL SERVICES FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.23 -4.14 -2.53 -2.17 14.67 10.93 14.69 13.46 14.87 19.95 20.9 21.66 -6.65 857.0 79.0 1056.0 621.0 165.0 2761.0 2686.0 754.0 923.2 1512.0
β˜† 1513 SBI OVERNIGHT FUND;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.42 1.25 2.53 5.16 5.93 5.64 5.27 3.11 4.58 6.59 6.6 5.72 3.98 1415.0 690.0 2058.0 2426.0 1839.0 1094.0 719.0 2038.0 1587.0 1513.0
β˜† 1514 Nippon India Focused Fund;Direct Plan;Growth Option Equity Scheme Focused Fund Direct -2.46 -3.55 1.77 -1.97 8.78 8.43 12.42 37.47 8.44 27.95 10.86 10.08 -5.03 278.0 222.0 627.0 1385.0 551.0 2553.0 2244.0 1250.0 936.0 1514.0
β˜† 1515 Mahindra Manulife Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.42 1.27 2.55 5.23 6.04 5.75 – 3.24 4.72 6.7 6.72 5.83 4.03 1342.0 612.0 1988.0 2380.0 1787.0 1059.0 694.0 2126.0 1528.0 1515.0
β˜† 1516 SBI INFRASTRUCTURE FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.34 -5.98 1.99 0.33 11.39 14.06 14.71 49.26 9.74 50.39 21.77 -0.08 -2.58 118.0 185.0 54.0 566.0 2507.0 2251.0 2763.0 678.0 946.8 1516.0
β˜† 1517 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.17 1.01 2.41 4.75 7.12 – – – – 7.36 7.61 7.83 3.82 – – 1570.0 2143.0 988.0 1173.0 993.0 1952.0 1468.5 1517.0
β˜† 1518 HDFC Balanced Advantage Fund;Direct Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -2.45 -3.4 -0.85 -3.1 9.95 12.41 13.86 27.11 19.56 32.13 17.44 7.87 -5.35 531.0 32.0 424.0 902.0 966.0 2599.0 2539.0 935.0 909.0 1518.0
β˜† 1519 ICICI Prudential Banking and PSU Debt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular -0.4 0.2 2.12 4.09 6.65 6.14 6.68 4.22 4.27 7.32 7.9 7.63 3.11 1080.0 790.0 1588.0 2020.0 1091.0 1348.0 1309.0 1808.0 1319.5 1519.0
β˜† 1520 quant Large Cap Fund;Direct Plan;Growth Option Equity Scheme Large Cap Fund Direct -2.22 -4.87 6.14 2.91 12.44 – – – – 28.92 15.92 5.3 0.56 – – 586.0 1019.0 1946.0 1782.0 1722.0 1203.0 1333.2 1520.0
β˜† 1521 HDFC FMP 2638D February 2023;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct -0.76 -0.08 2.05 3.47 7.78 – – – – – 9.56 8.43 2.73 – – – 1525.0 743.0 1435.0 1397.0 1834.0 1234.3 1521.0
β˜† 1522 Kotak Corporate Bond Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Corporate Bond Fund Regular -0.25 0.28 2.12 3.79 6.88 5.99 6.82 3.76 3.67 6.87 8.28 7.82 3.04 1177.0 953.0 1887.0 1832.0 993.0 1364.0 1273.0 1785.0 1367.7 1522.0
β˜† 1523 UTI - Nifty Next 50 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -4.27 -3.69 3.18 1.82 15.67 9.7 – 30.27 0.56 26.78 27.9 2.61 -0.06 457.0 1407.0 683.0 241.0 2303.0 1893.0 2390.0 785.0 1164.0 1523.0
β˜† 1524 SBI DYNAMIC TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.02 0.49 2.52 4.08 6.64 5.96 6.63 1.95 4.19 7.11 8.63 5.46 3.9 1536.0 821.0 1730.0 1722.0 1916.0 1134.0 1071.0 1860.0 1476.5 1524.0
β˜† 1525 BANK OF INDIA ELSS TAX SAVER FUND;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -2.57 -2.54 0.89 1.18 10.2 8.34 14.38 41.45 -1.25 34.77 21.6 -3.55 -0.63 216.0 1529.0 311.0 580.0 2667.0 1997.0 2254.0 824.0 1216.7 1525.0
β˜† 1526 Nippon India ELSS Tax Saver Fund;Direct Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Direct -1.93 -3.9 0.33 -1.41 11.1 10.07 10.32 38.58 7.71 29.48 18.43 6.72 -3.04 264.0 250.0 562.0 827.0 1474.0 2310.0 2419.0 1043.0 947.8 1526.0
β˜† 1527 UNIFI FLEXI CAP FUND;Regular Plan;GROWTH Equity Scheme Flexi Cap Fund Regular -0.98 0.45 7.38 4.05 – – – – – – – – 0.94 – – – – – 1719.0 727.0 1872.0 1719.0 1527.0
β˜† 1528 ICICI Prudential Multi Sector Passive FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -2.75 -3.52 0.87 -0.63 10.9 9.43 12.02 30.29 4.2 29.31 15.92 10.99 -5.32 455.0 817.0 573.0 1019.0 481.0 2596.0 2447.0 948.0 990.2 1528.0
β˜† 1529 Franklin India Conservative Hybrid Fund;Direct Plan;Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.99 -0.39 1.41 0.68 7.39 6.78 7.21 8.85 4.82 12.26 11.47 6.66 0.06 937.0 555.0 1282.0 1336.0 1498.0 1863.0 1558.0 1625.0 1245.2 1529.0
β˜† 1530 SBI CRISIL IBX Gilt Index - April 2029 Fund;Direct Plan;Growth Other Scheme Index Funds Direct -0.38 0.11 1.96 3.95 7.54 – – – – 8.06 8.56 8.6 2.87 – – 1374.0 1735.0 695.0 1405.0 1338.0 1814.0 1302.2 1530.0
β˜† 1531 Invesco India ELSS Tax Saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -4.0 -1.16 7.72 -3.63 9.94 7.0 12.03 32.55 -7.65 30.9 25.17 -2.84 -1.76 394.0 1710.0 484.0 381.0 2639.0 2132.0 1649.0 1441.0 1290.0 1531.0
β˜† 1532 Kotak Conservative Hybrid Fund;Direct Plan;Growth Hybrid Schemes Conservative Hybrid Fund Direct -1.44 -1.35 1.0 0.23 8.11 7.73 9.29 14.79 5.71 15.4 12.8 6.52 -0.44 825.0 372.0 1190.0 1244.0 1572.0 1962.0 1828.0 1360.0 1194.2 1532.0
β˜† 1533 Sundaram Overnight Fund;Direct Plan;GROWTH Debt Scheme Overnight Fund Direct 0.42 1.27 2.57 5.22 6.02 5.73 – 3.16 4.66 6.71 6.71 5.81 4.02 1386.0 643.0 1980.0 2388.0 1801.0 1065.0 668.0 2144.0 1543.8 1533.0
β˜† 1534 BANDHAN TRANSPORTATION AND LOGISTICS FUND;Direct Plan;Growth Equity Schemes Sectoral Fund Direct -6.46 -2.49 4.87 -0.13 16.38 – – – – 41.73 21.13 21.11 -2.64 – – 142.0 609.0 170.0 2260.0 2288.0 1536.0 795.2 1534.0
β˜† 1535 ITI Arbitrage Fund;Regular Plan;Growth Option Hybrid Scheme Arbitrage Fund Regular 0.53 1.17 2.37 5.56 6.45 5.46 – 2.38 2.44 6.35 7.24 6.55 4.17 1515.0 1190.0 2118.0 2301.0 1556.0 994.0 693.0 2064.0 1612.3 1535.0
β˜† 1536 Axis Overnight Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Overnight Fund Regular 0.42 1.27 2.56 5.24 6.03 5.73 – 3.15 4.66 6.68 6.71 5.82 4.05 1396.0 643.0 2004.0 2388.0 1793.0 1040.0 688.0 2137.0 1544.0 1536.0
β˜† 1537 UTI - Mid Cap Fund;Regular Plan;Growth Equity Scheme Mid Cap Fund Regular -4.47 -2.69 4.72 0.13 9.52 9.11 12.35 43.07 -0.75 30.54 23.28 -0.15 -0.84 193.0 1500.0 504.0 486.0 2512.0 2022.0 2139.0 967.0 1202.8 1537.0
β˜† 1538 BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular 0.01 0.81 2.19 4.53 7.12 5.8 – – 1.99 7.49 7.76 7.94 3.65 – 1262.0 1509.0 2088.0 924.0 1217.0 1096.0 1960.0 1400.0 1538.0
β˜† 1539 BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND;;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Others 0.27 1.31 2.77 5.39 6.53 – – – – 6.79 7.02 6.91 4.29 – – 1931.0 2336.0 1420.0 942.0 642.0 2040.0 1657.2 1539.0
β˜† 1540 Edelweiss ELSS Tax Saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -3.92 -3.46 1.65 0.61 12.43 10.25 12.76 32.57 1.66 28.87 21.98 8.48 -3.56 393.0 1306.0 588.0 555.0 727.0 2366.0 2659.0 752.0 989.2 1540.0
β˜† 1541 Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -0.33 0.18 2.35 4.3 7.28 – – – – – 8.76 8.06 3.08 – – – 1692.0 866.0 1357.0 1263.0 1921.0 1305.0 1541.0
β˜† 1542 HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan);Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 0.11 0.81 2.34 4.39 6.83 5.44 5.81 4.19 1.83 7.87 8.82 5.4 3.53 1088.0 1291.0 1402.0 1680.0 1929.0 1250.0 1045.0 1969.0 1440.0 1542.0
β˜† 1543 Bandhan Medium Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Regular 0.11 0.67 2.86 4.64 6.84 5.24 6.12 2.42 1.19 6.42 7.6 6.56 4.16 1512.0 1362.0 2106.0 2150.0 1552.0 1000.0 881.0 1919.0 1613.7 1543.0
β˜† 1544 Edelweiss Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.42 1.28 2.58 5.23 6.0 5.69 – 3.16 4.6 6.69 6.65 5.75 4.05 1386.0 677.0 1997.0 2408.0 1822.0 1040.0 652.0 2162.0 1555.0 1544.0
β˜† 1545 SBI PSU FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.08 -5.45 -7.34 0.84 18.4 20.08 13.2 33.77 30.41 55.74 24.87 12.43 -3.84 360.0 6.0 20.0 394.0 386.0 2403.0 3423.0 550.0 594.8 1545.0
β˜† 1546 Invesco India PSU Equity Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -3.22 -4.7 -6.72 -3.46 16.3 16.6 14.48 31.05 20.54 54.48 25.64 10.28 -7.11 432.0 28.0 29.0 352.0 522.0 2825.0 3083.0 687.0 698.0 1546.0
β˜† 1547 ICICI Prudential Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Regular -2.68 -4.0 -1.67 -3.23 11.15 11.77 13.93 41.7 11.7 28.25 17.17 13.31 -5.2 213.0 146.0 614.0 923.0 366.0 2581.0 2701.0 916.0 807.2 1547.0
β˜† 1548 Tata Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Mid Cap Fund Direct -5.04 -5.47 2.14 2.68 13.02 12.61 15.77 41.73 1.92 42.15 24.17 7.13 -2.26 212.0 1279.0 136.0 427.0 1326.0 2219.0 3057.0 551.0 933.2 1548.0
β˜† 1549 Bandhan Aggressive Hybrid Passive FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -3.62 -3.01 2.67 3.55 10.73 8.16 9.2 20.85 -1.42 22.34 15.59 6.71 1.38 716.0 1536.0 930.0 1049.0 1481.0 1652.0 2293.0 821.0 1227.3 1549.0
β˜† 1550 BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.27 1.31 2.77 5.39 6.51 – – – – 6.73 6.98 6.91 4.29 – – 1965.0 2342.0 1420.0 942.0 642.0 2051.0 1667.2 1550.0
β˜† 1551 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund;Direct Plan;Direct Growth Other Scheme Index Funds Direct -0.02 0.79 2.08 4.45 7.17 – – – – – 7.88 8.09 3.52 – – – 2032.0 860.0 1252.0 1139.0 1984.0 1381.3 1551.0
β˜† 1552 Kotak Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Regular -3.2 -2.95 2.46 -1.27 10.47 9.28 11.47 28.88 5.01 20.07 21.7 4.14 -0.6 500.0 466.0 1052.0 571.0 2147.0 1986.0 2219.0 1059.0 1120.3 1551.0
β˜† 1553 Canara Robeco Consumption Fund;Direct Plan;GROWTH OPTION Equity Schemes Thematic Fund Direct -3.25 -2.95 2.93 -6.13 9.13 9.26 14.85 31.9 7.6 27.97 21.84 4.85 -6.59 416.0 256.0 625.0 561.0 2026.0 2756.0 2001.0 1320.0 1106.7 1553.0
β˜† 1554 Motilal Oswal Nifty Next 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.27 -3.71 3.13 1.74 15.64 9.71 – 29.98 0.52 26.99 27.89 2.59 -0.15 467.0 1411.0 668.0 242.0 2305.0 1909.0 2433.0 799.0 1167.0 1554.0
β˜† 1555 BANDHAN Infrastructure Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct -2.98 -6.27 2.38 -3.93 13.8 15.25 15.56 66.89 2.91 52.16 41.04 -5.76 -2.35 29.0 1119.0 46.0 41.0 2760.0 2228.0 2644.0 744.0 1037.2 1555.0
β˜† 1556 Bharat Bond FOF - April 2030;Direct Plan;Growth Other Scheme FoF Domestic Direct -0.29 -0.37 2.11 3.37 7.3 6.28 – 5.18 3.62 7.03 8.82 8.37 2.62 1012.0 963.0 1788.0 1680.0 761.0 1457.0 1359.0 1883.0 1276.8 1556.0
β˜† 1557 Bharat Bond FOF - April 2030;Regular Plan;Growth Other Scheme FoF Domestic Regular -0.29 -0.37 2.11 3.37 7.3 6.28 – 5.18 3.62 7.03 8.82 8.37 2.62 1012.0 963.0 1788.0 1680.0 761.0 1457.0 1359.0 1883.0 1276.8 1556.0
β˜† 1558 Franklin India Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.42 1.27 2.57 5.27 5.99 5.67 – 3.09 4.58 6.59 6.62 5.79 4.07 1424.0 690.0 2058.0 2419.0 1810.0 1030.0 668.0 2152.0 1571.8 1558.0
β˜† 1559 Tata Infrastructure Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -4.15 -6.51 2.64 1.39 9.82 13.07 13.51 53.54 7.61 45.06 22.9 -7.07 2.45 85.0 255.0 103.0 511.0 2812.0 1488.0 2857.0 702.0 875.7 1559.0
β˜† 1560 Nippon India Silver ETF FOF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -6.46 -2.62 -10.08 15.0 42.22 – – – – 6.84 15.27 154.93 -4.5 – – 1903.0 1079.0 15.0 2490.0 3368.0 80.0 1371.8 1560.0
β˜† 1561 HDFC Multi-Asset Active FOF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -2.73 -2.25 0.18 0.06 11.14 10.35 – – 9.05 21.16 13.93 13.71 -1.48 – 203.0 978.0 1174.0 352.0 2094.0 2340.0 1187.0 960.2 1561.0
β˜† 1562 Canara Robeco Overnight Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Overnight Fund Direct 0.42 1.27 2.57 5.2 5.97 5.69 – 3.16 4.66 6.67 6.61 5.74 4.02 1386.0 643.0 2008.0 2422.0 1827.0 1065.0 668.0 2176.0 1558.5 1562.0
β˜† 1563 HDFC Children's Fund;Direct Plan;Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Direct -2.09 -2.24 1.88 -2.5 7.88 9.18 12.48 27.53 7.69 27.95 17.03 3.18 -4.48 527.0 251.0 627.0 936.0 2250.0 2488.0 1921.0 1336.0 1179.8 1563.0
β˜† 1564 HDFC Overnight Fund;Regular Plan;Growth Option Debt Scheme Overnight Fund Regular 0.41 1.24 2.5 5.12 5.9 5.61 5.24 3.07 4.54 6.56 6.59 5.68 3.95 1433.0 714.0 2070.0 2428.0 1852.0 1107.0 792.0 2059.0 1600.7 1564.0
β˜† 1565 DSP Focused Fund;Direct Plan;Growth Equity Scheme Focused Fund Direct -2.96 -4.53 2.51 -1.28 11.6 9.76 11.46 23.57 -3.43 35.59 19.79 8.5 -4.6 651.0 1609.0 290.0 705.0 719.0 2503.0 2373.0 962.0 1079.5 1565.0
β˜† 1566 PGIM India ELSS Tax Saver Fund;Direct Plan;Direct Growth Equity Scheme ELSS Direct -3.78 -2.62 4.59 -3.1 8.26 8.44 12.9 39.07 6.21 21.26 17.38 3.54 -3.69 255.0 339.0 971.0 909.0 2211.0 2382.0 1895.0 1386.0 1177.8 1566.0
β˜† 1567 Baroda BNP Paribas Multi Asset Active Fund of Funds;Direct Plan;Growth Option Fund of Funds Scheme (Domestic – Direct -1.58 0.35 0.79 5.0 – – – – – – – – 2.93 – – – – – 1391.0 1630.0 1340.0 1391.0 1567.0
β˜† 1568 UTI - Banking and Financial Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.15 -4.14 -0.17 -0.76 11.81 9.9 10.76 15.53 16.45 20.81 12.26 17.53 -3.2 811.0 57.0 1007.0 1283.0 256.0 2327.0 2541.0 952.0 956.8 1568.0
β˜† 1569 Aditya Birla Sun Life Silver ETF FOF;Regular Plan;GROWTH Fund of Funds Scheme (Domestic – Regular -6.47 -2.5 -10.5 14.42 41.97 – – – – 6.83 15.55 155.61 -4.95 – – 1910.0 1056.0 12.0 2543.0 3348.0 98.0 1380.2 1569.0
β˜† 1570 Motilal Oswal Balanced Advantage Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.5 5.01 9.72 -2.96 1.29 4.25 6.79 7.41 -1.11 24.1 9.37 -7.15 0.94 966.0 1523.0 849.0 1563.0 2814.0 1719.0 166.0 2565.0 1572.3 1570.0
β˜† 1571 Baroda BNP Paribas Overnight Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Overnight Fund Regular 0.42 1.27 2.56 5.21 5.98 5.68 – 3.14 4.65 6.63 6.63 5.75 4.02 1401.0 649.0 2035.0 2415.0 1822.0 1065.0 688.0 2174.0 1564.5 1571.0
β˜† 1572 ICICI Prudential Dynamic Asset Allocation Active FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -2.0 -2.87 0.43 -0.96 8.93 8.91 10.92 16.59 8.2 18.25 13.47 10.38 -3.0 792.0 227.0 1111.0 1202.0 514.0 2303.0 2254.0 1197.0 1024.8 1572.0
β˜† 1573 Canara Robeco Conservative Hybrid Fund;Direct Plan;GROWTH OPTION Hybrid Schemes Conservative Hybrid Fund Direct -1.47 -0.81 2.31 1.52 7.29 6.51 8.37 11.41 3.89 10.98 11.46 5.6 1.36 894.0 907.0 1320.0 1337.0 1878.0 1657.0 1535.0 1593.0 1332.2 1573.0
β˜† 1574 UTI - Unit Linked Insurance Plan;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.49 -0.59 4.24 0.08 7.34 5.31 7.58 15.42 -1.6 12.76 12.24 5.12 0.62 814.0 1546.0 1271.0 1285.0 1980.0 1776.0 1070.0 1993.0 1445.3 1574.0
β˜† 1575 Invesco India Equity Savings Fund;Direct Plan;Growth Hybrid Schemes Equity Savings Fund Direct -0.69 0.0 2.81 -0.62 8.22 6.98 – 12.22 0.11 17.28 18.39 1.97 -0.47 883.0 1442.0 1136.0 829.0 2374.0 1967.0 1154.0 1910.0 1438.5 1575.0
β˜† 1576 Invesco India Corporate Bond Fund;Direct Plan;Growth Income/Debt Oriented Schemes Corporate Bond Fund Direct -0.5 -0.07 2.07 3.63 6.97 6.01 6.43 3.78 3.25 7.09 8.49 8.02 2.84 1171.0 1044.0 1744.0 1761.0 885.0 1417.0 1361.0 1822.0 1337.0 1576.0
β˜† 1577 BANDHAN MULTI CAP FUND;Direct Plan;Growth Equity Scheme Multi Cap Fund Direct -2.4 -3.29 4.43 -0.47 11.47 – – – 8.66 31.66 21.25 6.46 -2.97 – 216.0 443.0 601.0 1605.0 2301.0 1581.0 1997.0 1033.2 1577.0
β˜† 1578 Bajaj Finserv Gilt Fund;Direct Plan;Growth Debt Scheme Gilt Fund Direct -0.19 -0.11 2.65 2.89 – – – – – – – – 3.7 – – – – – 1203.0 1153.0 2221.0 1203.0 1578.0
β˜† 1579 Axis Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Schemes Multi Asset Allocation Fund Regular -3.02 -1.54 1.12 1.49 11.66 6.5 10.08 22.8 -5.75 12.93 15.4 15.28 -0.61 665.0 1668.0 1265.0 1066.0 313.0 1990.0 2187.0 1065.0 1161.2 1579.0
β˜† 1580 Mirae Asset Corporate Bond Fund;Direct Plan;Growth Income/Debt Oriented Schemes Corporate Bond Fund Direct -0.23 0.58 2.52 4.24 7.03 5.99 – – 3.3 6.74 8.5 7.74 3.38 – 1034.0 1958.0 1756.0 1035.0 1289.0 1117.0 1992.0 1414.4 1580.0
β˜† 1581 Bajaj Finserv Equity Savings Fund;Direct Plan;Growth Hybrid Scheme Equity Savings Direct -0.61 0.44 1.83 4.41 – – – – – – – – 2.77 – – – – – 1427.0 1343.0 1719.0 1427.0 1581.0
β˜† 1582 Invesco India Banking and PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct -0.37 0.24 2.33 4.1 7.03 5.62 6.55 3.86 1.13 6.91 8.49 7.63 3.26 1150.0 1366.0 1867.0 1761.0 1091.0 1322.0 1264.0 1817.0 1426.2 1582.0
β˜† 1583 Invesco India Overnight Fund;Regular Plan;Growth Income/Debt Oriented Schemes Overnight Fund Regular 0.42 1.26 2.55 5.2 5.99 5.69 – 3.11 4.61 6.64 6.68 5.75 4.02 1415.0 672.0 2030.0 2394.0 1822.0 1065.0 702.0 2168.0 1566.3 1583.0
β˜† 1584 Tata Corporate Bond Fund;Direct Plan;Growth Option Debt Scheme Corporate Bond Fund Direct -0.18 0.44 2.42 4.18 7.15 – – – 2.89 7.5 8.83 7.68 3.37 – 1123.0 1503.0 1678.0 1066.0 1294.0 1169.0 2054.0 1332.8 1584.0
β˜† 1585 BANDHAN Balanced Advantage Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.63 -1.42 2.86 1.74 7.83 6.14 8.34 15.53 -1.83 14.89 14.58 5.11 -0.43 811.0 1563.0 1203.0 1126.0 1982.0 1959.0 1456.0 1550.0 1440.7 1585.0
β˜† 1586 Kotak Banking and PSU Debt Fund;Regular Plan;Growth Debt Scheme Banking and PSU Fund Regular -0.27 0.17 2.05 4.07 6.77 5.91 6.85 3.91 3.6 6.77 8.03 7.68 3.1 1135.0 971.0 1941.0 1960.0 1066.0 1352.0 1300.0 1811.0 1404.2 1586.0
β˜† 1587 Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund);Regular Plan;GROWTH Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular -0.11 0.64 2.31 4.08 6.8 5.82 6.28 2.93 3.0 6.84 7.99 7.58 3.32 1458.0 1098.0 1903.0 1984.0 1117.0 1301.0 1146.0 1886.0 1476.8 1587.0
β˜† 1588 UTI - Nifty Next 50 Exchange Traded Fund;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct -4.25 -3.66 3.34 2.08 15.98 9.98 – -86.93 0.8 27.08 28.24 2.88 0.15 1613.0 1388.0 661.0 223.0 2274.0 1852.0 2319.0 739.0 1335.2 1588.0
β˜† 1589 Motilal Oswal Ultra Short Term Fund;Regular Plan;Growth Debt Scheme Ultra Short Duration Fund Regular 0.39 1.36 2.67 5.28 5.66 5.11 3.59 2.37 3.6 5.79 6.02 5.46 4.23 1517.0 971.0 2162.0 2454.0 1916.0 970.0 637.0 2096.0 1665.0 1589.0
β˜† 1590 SBI GILT FUND;Direct Plan;Growth Debt Scheme Gilt Fund Direct -0.27 -0.25 2.3 2.56 6.54 6.21 7.32 3.48 4.73 8.13 9.45 5.05 2.91 1245.0 602.0 1370.0 1548.0 1997.0 1397.0 1306.0 1869.0 1359.8 1590.0
β˜† 1591 Edelweiss Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Regular -2.93 -2.41 0.83 -1.89 10.2 10.07 11.52 27.09 5.33 25.42 20.17 5.96 -3.06 532.0 420.0 776.0 676.0 1750.0 2314.0 2325.0 1061.0 1078.0 1591.0
β˜† 1592 Bandhan Value Fund;Regular Plan;Growth Equity Scheme Value Fund Regular -1.52 -2.63 1.04 -3.29 8.5 9.77 13.59 64.45 3.15 32.63 18.02 5.04 -6.79 37.0 1070.0 397.0 856.0 1999.0 2781.0 2012.0 1207.0 1190.0 1592.0
β˜† 1593 Invesco India Multi Cap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular -4.76 -2.7 7.24 -3.05 10.38 8.92 12.17 40.66 -2.2 31.8 29.82 -6.7 0.65 223.0 1578.0 436.0 168.0 2799.0 1771.0 2103.0 1171.0 1162.5 1593.0
β˜† 1594 HSBC Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct -3.77 -2.11 3.05 4.28 – – – – – – – 9.81 3.73 – – – – 577.0 1195.0 2011.0 1776.0 886.0 1594.0
β˜† 1595 Nippon India Innovation Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -4.13 -0.89 8.44 0.49 13.14 – – – – – 21.85 6.82 0.95 – – – 560.0 1448.0 1717.0 1619.0 1684.0 1241.7 1595.0
β˜† 1596 Edelweiss Balanced Advantage Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -2.25 -1.16 1.41 0.9 8.64 7.11 10.43 18.76 2.14 18.79 13.06 7.01 -1.65 755.0 1246.0 1098.0 1221.0 1385.0 2109.0 1879.0 1211.0 1302.3 1596.0
β˜† 1597 Tata Digital India Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -0.17 1.55 3.47 -11.22 5.07 2.48 17.6 77.28 -22.0 33.81 32.37 -8.6 -16.5 7.0 1799.0 354.0 115.0 2840.0 3263.0 475.0 2526.0 1396.3 1597.0
β˜† 1598 WhiteOak Capital Flexi Cap Fund;Direct Plan;Growth Option Equity Schemes Flexi Cap Fund Direct -3.64 -2.85 5.26 0.83 13.34 – – – – 33.29 25.47 6.05 -0.95 – – 371.0 363.0 1728.0 2033.0 1865.0 1584.0 1123.8 1598.0
β˜† 1599 Axis Nifty Midcap 50 Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -5.19 -5.36 4.31 3.31 13.67 – – – – 50.07 21.56 8.32 -1.41 – – 59.0 582.0 779.0 2084.0 2627.0 1009.0 876.0 1599.0
β˜† 1600 Axis Silver Fund of Fund;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular -6.55 -2.47 -9.78 13.35 42.18 – – – – 6.43 15.83 152.84 -3.87 – – 2102.0 1029.0 21.0 2408.0 3336.0 124.0 1390.0 1600.0
β˜† 1601 Canara Robeco Overnight Fund;Regular Plan;GROWTH OPTION Income/Debt Oriented Schemes Overnight Fund Regular 0.41 1.27 2.55 5.19 5.96 5.67 – 3.14 4.65 6.66 6.6 5.73 4.0 1401.0 649.0 2014.0 2426.0 1832.0 1083.0 716.0 2183.0 1567.5 1601.0
β˜† 1602 ICICI Prudential Diversified Debt Strategy Active FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -0.69 -0.22 2.04 3.66 6.77 6.04 6.68 4.2 4.02 7.48 8.13 7.61 2.96 1084.0 880.0 1516.0 1911.0 1097.0 1382.0 1410.0 1845.0 1311.7 1602.0
β˜† 1603 BANK OF INDIA LARGE & MID CAP FUND;;Growth Equity Scheme Large & Mid Cap Fund Others -4.06 -3.63 1.92 2.05 11.62 9.46 12.17 34.38 2.3 30.15 17.43 7.59 -2.75 345.0 1230.0 518.0 903.0 1110.0 2274.0 2676.0 730.0 1063.3 1603.0
β˜† 1604 SBI COMMA FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -5.2 -3.4 -0.92 5.99 13.12 7.79 13.47 52.0 -6.56 32.33 10.48 12.32 -0.35 95.0 1689.0 411.0 1412.0 391.0 1943.0 3113.0 524.0 990.2 1604.0
β˜† 1605 HSBC Conservative Hybrid Fund;Direct Plan;Growth Hybrid Schemes Conservative Hybrid Fund Direct -1.36 -1.59 1.62 1.04 8.52 7.09 7.81 9.85 1.98 12.29 16.93 2.77 2.87 918.0 1265.0 1281.0 942.0 2283.0 1405.0 1767.0 1310.0 1349.0 1605.0
β˜† 1606 JM Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Direct -0.05 0.81 2.52 4.59 7.06 – – – – 6.98 7.88 7.98 3.68 – – 1831.0 2032.0 900.0 1210.0 1034.0 2011.0 1493.2 1606.0
β˜† 1607 HDFC Corporate Bond Fund;Direct Plan;Growth Option Debt Scheme Corporate Bond Fund Direct -0.63 -0.36 1.88 3.18 6.79 6.09 7.09 4.22 3.56 7.49 8.82 7.6 2.55 1080.0 979.0 1509.0 1680.0 1105.0 1469.0 1443.0 1828.0 1303.7 1607.0
β˜† 1608 UTI Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular -0.27 0.44 2.26 4.04 6.69 5.91 5.73 8.38 3.77 6.92 7.89 7.34 3.27 946.0 926.0 1862.0 2026.0 1236.0 1314.0 1228.0 1969.0 1385.0 1608.0
β˜† 1609 Invesco India Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.22 1.18 2.54 4.93 6.19 5.46 5.79 2.86 3.38 6.2 6.89 6.51 3.91 1466.0 1018.0 2144.0 2356.0 1582.0 1131.0 877.0 2023.0 1616.2 1609.0
β˜† 1610 Canara Robeco Aggressive Hybrid Fund;Direct Plan;GROWTH OPTION Hybrid Schemes Aggressive Hybrid Fund Direct -2.44 -2.58 1.18 -1.21 9.97 8.22 12.23 24.26 2.6 21.28 16.68 7.77 -2.62 628.0 1166.0 969.0 961.0 1019.0 2257.0 2184.0 1106.0 1166.7 1610.0
β˜† 1611 HDFC Silver ETF Fund of Fund;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -6.47 -2.77 -10.2 13.2 42.0 – – – – 6.93 15.44 154.62 -4.4 – – 1859.0 1063.0 16.0 2476.0 3394.0 128.0 1353.5 1611.0
β˜† 1612 LIC MF Banking & PSU Debt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular -0.07 0.67 2.47 4.12 6.72 5.71 6.37 2.57 3.06 6.51 7.78 7.49 3.44 1500.0 1087.0 2082.0 2078.0 1168.0 1274.0 1076.0 1923.0 1531.5 1612.0
β˜† 1613 Union Income Plus Arbitrage Active FOF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -0.08 0.38 2.29 3.64 – – – – – – – – 3.01 – – – – – 1369.0 1183.0 2044.0 1369.0 1613.0
β˜† 1614 UTI - Transportation and Logistics Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -6.54 -2.79 2.29 -5.97 14.07 14.64 10.58 24.34 14.69 40.05 18.69 19.53 -6.12 626.0 82.0 177.0 807.0 198.0 2701.0 2775.0 980.0 765.2 1614.0
β˜† 1615 PGIM India Overnight Fund;Direct Plan;Direct Growth Debt Scheme Overnight Fund Direct 0.41 1.23 2.5 5.12 5.98 5.71 – 3.24 4.7 6.69 6.72 5.78 3.93 1342.0 624.0 1997.0 2380.0 1813.0 1121.0 796.0 2185.0 1546.2 1615.0
β˜† 1616 Nippon India Overnight Fund;Regular Plan;Growth Option Debt Scheme Overnight Fund Regular 0.41 1.26 2.53 5.18 5.97 5.67 – 3.09 4.6 6.64 6.64 5.77 4.0 1424.0 677.0 2030.0 2411.0 1817.0 1083.0 741.0 2181.0 1573.7 1616.0
β˜† 1617 Edelweiss Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.42 1.26 2.55 5.18 5.94 5.64 – 3.11 4.55 6.64 6.59 5.7 4.0 1415.0 710.0 2030.0 2428.0 1847.0 1083.0 702.0 2207.0 1585.5 1617.0
β˜† 1618 HDFC Nifty G-Sec Apr 2029 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -0.37 0.1 1.89 3.84 7.38 – – – – – 8.37 8.49 2.82 – – – 1794.0 725.0 1418.0 1353.0 1931.0 1312.3 1618.0
β˜† 1619 Mirae Asset Overnight Fund;Regular Plan;Growth Income/Debt Oriented Schemes Overnight Fund Regular 0.41 1.25 2.53 5.17 5.96 5.67 – 3.16 4.65 6.63 6.65 5.75 3.98 1386.0 649.0 2035.0 2408.0 1822.0 1094.0 751.0 2191.0 1565.7 1619.0
β˜† 1620 Quantum Diversified Equity All Cap Active FOF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -2.44 -2.73 2.14 -2.24 10.32 7.96 11.49 30.7 -0.67 25.17 19.78 7.25 -4.63 440.0 1495.0 791.0 706.0 1275.0 2509.0 2040.0 1240.0 1202.7 1620.0
β˜† 1621 DSP Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.41 1.25 2.53 5.18 5.96 5.67 – 3.11 4.61 6.65 6.64 5.74 3.99 1415.0 672.0 2023.0 2411.0 1827.0 1091.0 751.0 2187.0 1573.2 1621.0
β˜† 1622 Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular -0.37 0.09 1.93 3.84 7.4 – – – – 8.04 8.43 8.42 2.81 – – 1376.0 1778.0 744.0 1420.0 1350.0 1924.0 1329.5 1622.0
β˜† 1623 BANK OF INDIA BALANCED ADVANTAGE FUND;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.86 -2.49 -1.29 2.2 8.35 9.73 7.31 7.7 16.88 19.41 7.53 9.82 -1.55 960.0 51.0 1084.0 2171.0 576.0 2103.0 2321.0 998.0 1157.5 1623.0
β˜† 1624 Sundaram Mid Cap Fund;Regular Plan;GROWTH Equity Scheme Mid Cap Fund Regular -5.29 -5.52 2.39 0.59 15.23 13.62 12.81 37.49 4.84 40.35 32.01 4.09 -2.01 277.0 547.0 171.0 119.0 2155.0 2178.0 3052.0 631.0 907.8 1624.0
β˜† 1625 Aditya Birla Sun Life Corporate Bond Fund;Regular Plan;GROWTH Debt Scheme Corporate Bond Fund Regular -0.51 -0.21 1.9 3.25 6.69 6.04 7.0 4.04 4.08 7.29 8.54 7.37 2.6 1111.0 852.0 1602.0 1742.0 1223.0 1460.0 1418.0 1864.0 1331.7 1625.0
β˜† 1626 Nippon India Multi Cap Fund;Direct Plan;Growth Option Equity Schemes Multi Cap Fund Direct -3.53 -4.79 0.47 -3.67 11.68 14.44 15.2 49.87 14.97 39.15 26.85 4.88 -3.9 113.0 77.0 205.0 302.0 2021.0 2411.0 2841.0 808.0 854.8 1626.0
β˜† 1627 Kotak Nifty Next 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.28 -3.69 3.16 1.88 15.69 9.87 – – 1.19 26.7 28.05 2.53 -0.01 – 1362.0 694.0 232.0 2314.0 1883.0 2414.0 768.0 1297.0 1627.0
β˜† 1628 LIC MF Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.41 1.26 2.55 5.19 5.94 5.64 – 3.08 4.57 6.57 6.58 5.73 4.01 1429.0 698.0 2067.0 2432.0 1832.0 1071.0 725.0 2204.0 1588.2 1628.0
β˜† 1629 ICICI Prudential QUANT FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.37 -2.54 0.92 -2.0 10.52 8.71 – 46.12 1.52 26.61 18.98 9.15 -4.71 154.0 1328.0 706.0 779.0 630.0 2519.0 1995.0 1676.0 1019.3 1629.0
β˜† 1630 ICICI Prudential Nifty Next 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.33 -3.83 2.82 1.23 15.04 9.16 11.51 29.5 0.08 26.33 27.18 2.09 -0.55 485.0 1447.0 723.0 277.0 2363.0 1978.0 2571.0 723.0 1212.2 1630.0
β˜† 1631 Kotak Dynamic Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.46 0.07 2.79 3.47 6.92 5.59 6.77 3.18 2.5 6.51 9.27 5.93 3.52 1375.0 1182.0 2082.0 1582.0 1757.0 1252.0 1133.0 1896.0 1538.3 1631.0
β˜† 1632 BANK OF INDIA CONSERVATIVE HYBRID FUND;Direct Plan;Growth Hybrid Schemes Conservative Hybrid Fund Direct -0.96 -0.62 0.91 2.39 6.25 9.29 7.19 9.0 22.17 11.32 8.0 5.18 1.54 933.0 18.0 1309.0 1979.0 1971.0 1624.0 1656.0 1615.0 1305.7 1632.0
β˜† 1633 UTI - Equity Savings Fund;Direct Plan;Growth Hybrid Schemes Equity Savings Fund Direct -1.16 -1.38 -0.34 1.64 7.66 7.83 – 14.98 7.21 16.68 10.14 9.55 -1.7 822.0 274.0 1159.0 1439.0 600.0 2120.0 1959.0 1639.0 1069.0 1633.0
β˜† 1634 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.02 0.79 2.13 4.46 7.03 – – – – – 7.64 7.87 3.6 – – – 2133.0 966.0 1232.0 1105.0 2052.0 1443.7 1634.0
β˜† 1635 HSBC Overnight Fund;Regular Plan;Growth Income/Debt Oriented Schemes Overnight Fund Regular 0.41 1.25 2.52 5.19 5.95 5.65 – 3.1 4.56 6.62 6.63 5.73 4.0 1421.0 706.0 2041.0 2415.0 1832.0 1083.0 760.0 2199.0 1583.0 1635.0
β˜† 1636 JM Overnight Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Overnight Fund Direct 0.42 1.23 2.49 5.08 5.93 5.67 – 3.22 4.66 6.7 6.66 5.7 3.92 1353.0 643.0 1988.0 2400.0 1847.0 1127.0 766.0 2234.0 1559.7 1636.0
β˜† 1637 Nippon India Nifty Midcap 150 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -4.5 -5.2 3.24 1.43 13.19 12.82 – – 3.36 44.05 23.83 5.61 -1.71 – 1021.0 118.0 452.0 1872.0 2125.0 2622.0 784.0 1117.6 1637.0
β˜† 1638 Quantum Multi Asset Active FOF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -1.72 -1.5 -0.53 -0.06 10.12 8.53 – 7.36 6.3 13.7 11.74 15.3 -2.27 967.0 334.0 1245.0 1312.0 312.0 2220.0 2076.0 1532.0 1065.0 1638.0
β˜† 1639 Edelweiss Banking and PSU Debt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular 0.08 0.99 2.47 4.01 6.82 5.72 – 4.53 2.58 6.4 8.19 7.39 3.28 1046.0 1171.0 2109.0 1886.0 1215.0 1312.0 998.0 2158.0 1456.5 1639.0
β˜† 1640 ICICI Prudential Active Momentum Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.46 -1.2 3.18 5.31 – – – – – – – – 0.37 – – – – – 1817.0 1451.0 993.0 1817.0 1640.0
β˜† 1641 Franklin India Mid Cap Fund;Regular Plan;Growth Equity Scheme Mid Cap Fund Regular -4.49 -4.87 3.59 -1.73 12.91 10.41 12.79 32.62 2.17 36.75 31.83 1.61 -4.51 391.0 1244.0 256.0 126.0 2403.0 2492.0 2510.0 838.0 1152.0 1641.0
β˜† 1642 Kotak Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.41 1.24 2.52 5.16 5.96 5.65 – 3.07 4.57 6.61 6.63 5.74 3.98 1433.0 698.0 2048.0 2415.0 1827.0 1094.0 774.0 2206.0 1585.8 1642.0
β˜† 1643 JM Focused Fund;Direct Plan;Growth Option Equity Schemes Focused Fund Direct -5.1 -3.73 4.46 -3.27 10.43 10.47 11.97 17.62 7.94 34.05 26.1 -0.33 -2.37 775.0 237.0 344.0 334.0 2522.0 2229.0 2411.0 1092.0 1073.5 1643.0
β˜† 1644 Groww Overnight Fund;Direct Plan;Growth Income/Debt Oriented Schemes Overnight Fund Direct 0.42 1.24 2.52 5.15 5.97 5.61 – 3.12 4.54 6.43 6.68 5.72 3.97 1413.0 714.0 2102.0 2394.0 1839.0 1103.0 738.0 2221.0 1594.2 1644.0
β˜† 1645 Axis Banking and PSU Debt Fund;Regular Plan;Growth option Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular -0.16 0.35 2.14 4.0 6.54 5.8 6.81 3.39 3.75 6.53 7.55 7.54 3.18 1273.0 933.0 2076.0 2166.0 1136.0 1338.0 1240.0 1888.0 1487.0 1645.0
β˜† 1646 Union Overnight Fund;Regular Plan;Growth Option Debt Scheme Overnight Fund Regular 0.41 1.25 2.53 5.15 5.94 5.64 – 3.09 4.57 6.61 6.62 5.7 3.98 1424.0 698.0 2048.0 2419.0 1847.0 1094.0 751.0 2219.0 1588.3 1646.0
β˜† 1647 Aditya Birla Sun Life Conservative Hybrid Fund;Regular Plan;GROWTH Hybrid Schemes Conservative Hybrid Fund Regular -1.52 -1.33 1.06 1.51 7.24 6.57 7.1 13.36 5.33 9.62 10.47 7.13 1.21 859.0 420.0 1338.0 1413.0 1326.0 1677.0 1826.0 1675.0 1172.2 1647.0
β˜† 1648 ICICI Prudential Children's Fund;Direct Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct -2.65 -3.68 0.18 -2.99 11.51 10.81 11.21 25.67 3.37 30.08 17.85 9.05 -4.59 562.0 1020.0 521.0 873.0 640.0 2500.0 2520.0 1033.0 1019.3 1648.0
β˜† 1649 SBI LARGE & MIDCAP FUND;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -3.01 -5.81 -0.64 -0.82 11.64 11.29 14.03 40.4 8.13 27.91 19.12 11.0 -5.25 228.0 234.0 629.0 767.0 480.0 2585.0 2938.0 790.0 820.5 1649.0
β˜† 1650 Tata Overnight Fund;Regular Plan;Growth Option Debt Scheme Overnight Fund Regular 0.41 1.25 2.52 5.15 5.94 5.64 – 3.08 4.57 6.6 6.61 5.73 3.97 1429.0 698.0 2053.0 2422.0 1832.0 1103.0 760.0 2219.0 1589.5 1650.0
β˜† 1651 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -0.17 0.41 1.94 4.07 7.21 – – – – – 7.92 8.55 3.0 – – – 2009.0 708.0 1372.0 1262.0 2034.0 1363.0 1651.0
β˜† 1652 BARODA BNP PARIBAS ARBITRAGE FUND;Regular Plan;Growth Option Hybrid Scheme Arbitrage Fund Regular 0.42 1.15 2.49 5.36 6.43 – – – – 7.17 7.46 6.16 3.98 – – 1674.0 2204.0 1699.0 1094.0 814.0 2087.0 1667.8 1652.0
β˜† 1653 BANDHAN Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.41 1.25 2.52 5.14 5.94 5.64 – 3.07 4.58 6.61 6.62 5.72 3.97 1433.0 690.0 2048.0 2419.0 1839.0 1103.0 760.0 2227.0 1588.7 1653.0
β˜† 1654 Sundaram Corporate Bond Fund;Regular Plan;GROWTH Debt Scheme Corporate Bond Fund Regular -0.2 0.46 2.17 3.65 6.69 5.75 6.52 3.5 3.66 6.26 7.98 7.54 3.0 1237.0 954.0 2129.0 1990.0 1136.0 1372.0 1220.0 1939.0 1469.7 1654.0
β˜† 1655 Invesco India Large Cap Fund;Direct Plan;Growth Equity Schemes Large Cap Fund Direct -4.3 -3.48 2.65 -1.52 12.55 9.6 13.29 34.42 -1.53 29.61 21.68 6.88 -1.8 343.0 1542.0 553.0 576.0 1432.0 2140.0 2568.0 868.0 1097.7 1655.0
β˜† 1656 Aditya Birla Sun Life Nifty Midcap 150 Index Fund;Direct Plan;GROWTH Index Funds Equity Funds Direct -4.53 -5.26 3.22 1.3 13.28 12.94 – – 3.49 44.15 24.41 5.45 -1.77 – 999.0 116.0 407.0 1920.0 2136.0 2643.0 792.0 1115.6 1656.0
β˜† 1657 AXIS Corporate Bond Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Corporate Bond Fund Regular -0.2 0.31 2.24 4.01 6.93 6.03 – 3.68 3.69 6.78 8.05 7.91 3.28 1206.0 950.0 1936.0 1943.0 946.0 1312.0 1239.0 2052.0 1382.2 1657.0
β˜† 1658 PGIM India Overnight Fund;Regular Plan;Regular Growth Debt Scheme Overnight Fund Regular 0.41 1.23 2.49 5.09 5.94 5.66 – 3.18 4.63 6.6 6.66 5.74 3.91 1375.0 664.0 2053.0 2400.0 1827.0 1131.0 800.0 2231.0 1575.0 1658.0
β˜† 1659 DSP Conservative Hybrid Fund;Regular Plan;Growth Hybrid Schemes Conservative Hybrid Fund Regular -0.9 -1.19 1.31 1.68 7.6 6.44 6.03 7.79 3.52 11.99 10.96 7.23 0.29 956.0 992.0 1291.0 1379.0 1283.0 1828.0 1683.0 1687.0 1288.2 1659.0
β˜† 1660 Franklin India Equity Savings Fund;Direct Plan;Growth Hybrid Scheme Equity Savings Direct -0.52 -0.1 1.52 2.58 6.96 6.41 – 14.71 4.99 11.14 9.79 6.73 1.31 827.0 473.0 1316.0 1494.0 1471.0 1667.0 1450.0 2048.0 1208.0 1660.0
β˜† 1661 HDFC FMP 2638D February 2023;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular -0.78 -0.14 1.92 3.21 7.51 – – – – – 9.28 8.16 2.53 – – – 1580.0 838.0 1472.0 1437.0 1951.0 1296.7 1661.0
β˜† 1662 Mahindra Manulife Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.41 1.24 2.5 5.12 5.93 5.64 – 3.13 4.62 6.59 6.61 5.72 3.95 1406.0 668.0 2058.0 2422.0 1839.0 1107.0 792.0 2233.0 1583.3 1662.0
β˜† 1663 Bajaj Finserv Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.44 1.31 2.61 5.33 6.07 – – – – – 6.72 5.86 4.1 – – – 2380.0 1779.0 1014.0 614.0 2170.0 1724.3 1663.0
β˜† 1664 SBI SHORT TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular -0.19 0.37 2.15 3.91 6.67 5.8 6.41 2.77 3.53 6.73 7.72 7.76 3.09 1480.0 985.0 1965.0 2098.0 1026.0 1354.0 1241.0 1916.0 1484.7 1664.0
β˜† 1665 SBI SHORT TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular -0.19 0.37 2.15 3.91 6.67 5.8 6.41 2.77 3.53 6.73 7.72 7.76 3.09 1480.0 985.0 1965.0 2098.0 1026.0 1354.0 1241.0 1916.0 1484.7 1664.0
β˜† 1666 Baroda BNP Paribas Multi Cap Fund;Regular Plan;Growth Option Equity Scheme Multi Cap Fund Regular -4.18 -4.27 3.29 -1.18 11.76 9.03 12.76 47.86 -3.03 30.81 31.73 -2.83 -1.72 132.0 1602.0 493.0 128.0 2638.0 2129.0 2422.0 937.0 1187.0 1666.0
β˜† 1667 SBI Nifty Next 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.29 -3.72 3.17 1.76 15.63 9.69 – – 0.53 26.86 27.81 2.56 -0.1 – 1409.0 678.0 249.0 2311.0 1902.0 2424.0 798.0 1309.8 1667.0
β˜† 1668 HDFC Large & Mid Cap Fund;Direct Plan;Growth Option Equity Schemes Large & Mid Cap Fund Direct -4.07 -4.63 1.85 -3.16 11.27 11.69 14.22 43.96 9.05 38.87 20.42 6.89 -4.75 184.0 203.0 210.0 658.0 1427.0 2525.0 2802.0 901.0 867.8 1668.0
β˜† 1669 HSBC Value Fund;Direct Plan;Growth Equity Schemes Value Fund Direct -2.78 -2.75 0.55 1.01 14.48 – – – – 40.71 27.13 8.02 -3.62 – – 165.0 280.0 885.0 2373.0 2401.0 1456.0 925.8 1669.0
β˜† 1670 Sundaram Overnight Fund;Regular Plan;GROWTH Debt Scheme Overnight Fund Regular 0.41 1.24 2.52 5.12 5.92 5.63 – 3.04 4.57 6.62 6.59 5.71 3.95 1441.0 698.0 2041.0 2428.0 1844.0 1107.0 774.0 2238.0 1593.2 1670.0
β˜† 1671 ADITYA BIRLA SUN LIFE OVERNIGHT FUND;Regular Plan;GROWTH Debt Scheme Overnight Fund Regular 0.41 1.24 2.51 5.13 5.92 5.63 – 3.1 4.57 6.61 6.61 5.7 3.96 1421.0 698.0 2048.0 2422.0 1847.0 1106.0 787.0 2237.0 1590.3 1671.0
β˜† 1672 Canara Robeco Corporate Bond Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Corporate Bond Fund Direct -0.28 0.37 2.16 3.92 6.58 5.79 6.57 3.47 3.57 6.69 8.2 6.81 3.24 1250.0 977.0 1997.0 1879.0 1453.0 1328.0 1259.0 1919.0 1480.7 1672.0
β˜† 1673 Tata ELSS - Tax Saver Fund;Direct Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Direct -4.82 -3.73 1.92 1.35 11.19 10.21 13.59 32.06 7.17 25.44 20.81 6.11 -2.56 407.0 277.0 774.0 629.0 1713.0 2249.0 2833.0 727.0 1008.2 1673.0
β˜† 1674 SBI MEDIUM TO LONG TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Direct -0.78 -0.45 1.84 3.02 6.62 6.03 7.33 4.27 3.72 7.92 8.86 6.63 2.71 1075.0 940.0 1393.0 1670.0 1512.0 1439.0 1474.0 1865.0 1338.2 1674.0
β˜† 1675 SBI AGGRESSIVE HYBRID FUND;Regular Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Regular -2.83 -3.11 1.3 -0.46 10.27 7.66 11.08 23.6 2.27 16.41 14.21 12.32 -1.92 650.0 1235.0 1166.0 1158.0 391.0 2162.0 2357.0 1143.0 1127.0 1675.0
β˜† 1676 ICICI Prudential Commodities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.81 -3.93 -3.0 3.73 13.5 12.55 – 72.75 16.25 28.72 9.45 19.19 -1.12 17.0 58.0 595.0 1548.0 208.0 2047.0 3310.0 640.0 745.5 1676.0
β˜† 1677 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund;Regular Plan;Regular Growth Other Scheme Index Funds Regular -0.04 0.76 2.02 4.3 7.01 – – – – – 7.71 7.93 3.4 – – – 2102.0 929.0 1284.0 1163.0 2081.0 1438.3 1677.0
β˜† 1678 HDFC Balanced Advantage Fund;Regular Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -2.5 -3.53 -1.11 -3.64 9.3 11.72 13.11 26.36 18.78 31.3 16.71 7.24 -5.76 552.0 38.0 462.0 958.0 1279.0 2650.0 2570.0 1082.0 989.8 1678.0
β˜† 1679 Edelweiss Nifty Next 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.12 -3.51 3.38 2.02 15.73 – – – – 26.69 28.01 2.56 0.12 – – 697.0 233.0 2311.0 1857.0 2233.0 1053.0 1274.5 1679.0
β˜† 1680 Aditya Birla Sun Life Equity Savings Fund;Regular Plan;GROWTH Hybrid Scheme Equity Savings Regular -0.69 -0.47 1.67 3.4 6.96 5.4 6.92 12.79 -1.03 11.57 8.15 8.97 1.23 872.0 1518.0 1301.0 1903.0 648.0 1675.0 1489.0 1893.0 1319.5 1680.0
β˜† 1681 Mirae Asset Balanced Advantage Fund;Direct Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -1.88 -1.43 1.52 2.33 9.62 – – – – 19.85 12.72 10.1 -0.35 – – 1064.0 1248.0 548.0 1943.0 1840.0 1696.0 1200.8 1681.0
β˜† 1682 UTI - Corporate Bond Fund;Regular Plan;Growth Income/Debt Oriented Schemes Corporate Bond Fund Regular -0.17 0.48 2.32 4.06 6.83 5.92 – 3.43 3.39 6.88 7.89 7.8 3.26 1262.0 1017.0 1882.0 2026.0 1007.0 1322.0 1181.0 2098.0 1419.3 1682.0
β˜† 1683 Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund);Regular Plan;GROWTH Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.3 1.35 2.68 5.06 6.49 – – – – 6.48 7.27 6.81 4.01 – – 2090.0 2293.0 1453.0 1071.0 664.0 2178.0 1726.8 1683.0
β˜† 1684 DSP Nifty Next 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.27 -3.75 2.89 1.32 15.14 9.35 – 29.82 0.39 26.68 27.07 2.35 -0.5 473.0 1424.0 698.0 284.0 2334.0 1972.0 2511.0 871.0 1197.5 1684.0
β˜† 1685 SBI INFRASTRUCTURE FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.41 -6.19 1.55 -0.53 10.47 13.29 13.94 48.33 9.26 49.7 20.84 -1.0 -3.24 130.0 196.0 63.0 627.0 2557.0 2330.0 2853.0 767.0 983.8 1685.0
β˜† 1686 DSP Medium Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Direct -0.74 -0.37 1.84 3.32 6.9 6.01 5.85 3.83 3.25 7.43 7.99 8.2 2.63 1164.0 1044.0 1537.0 1984.0 820.0 1455.0 1457.0 1937.0 1334.0 1686.0
β˜† 1687 Tata Value Fund;Regular Plan;Growth Option Equity Scheme Value Fund Regular -2.84 -2.52 -0.54 -3.15 10.61 10.22 12.41 28.0 5.94 36.99 21.7 3.72 -6.58 519.0 356.0 251.0 571.0 2185.0 2753.0 2483.0 1071.0 1105.8 1687.0
β˜† 1688 Nippon India Banking and PSU Debt Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular -0.28 0.18 2.15 3.61 6.56 5.71 6.69 3.86 3.17 6.8 7.85 7.29 3.05 1150.0 1065.0 1925.0 2043.0 1264.0 1361.0 1286.0 1966.0 1468.0 1688.0
β˜† 1689 UTI Large & Mid Cap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -3.89 -5.29 -0.85 -1.28 12.95 11.82 13.49 41.52 5.29 35.35 28.31 8.4 -6.28 215.0 426.0 298.0 220.0 749.0 2718.0 3109.0 764.0 771.0 1689.0
β˜† 1690 SBI PSU FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.17 -5.69 -7.79 -0.16 17.15 18.79 12.17 32.41 29.01 54.03 23.45 11.27 -4.59 400.0 8.0 32.0 474.0 461.0 2500.0 3447.0 616.0 645.8 1690.0
β˜† 1691 Aditya Birla Sun Life Dividend Yield Fund;Direct Plan;GROWTH Equity Scheme Dividend Yield Fund Direct -3.09 -2.79 -2.3 -0.72 10.68 11.27 12.23 37.11 5.96 41.41 19.2 3.12 -5.13 285.0 354.0 150.0 759.0 2257.0 2572.0 2680.0 861.0 1062.8 1691.0
β˜† 1692 ICICI Prudential Infrastructure Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -5.18 -6.19 -0.7 -2.15 15.41 18.45 17.3 50.82 29.6 45.4 28.35 7.5 -3.3 103.0 7.0 101.0 219.0 1157.0 2340.0 3437.0 627.0 654.5 1692.0
β˜† 1693 BANDHAN ELSS - Tax Saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -2.02 -3.27 0.73 -2.47 7.51 8.08 13.35 49.2 4.2 28.3 13.11 7.97 -6.37 119.0 817.0 607.0 1217.0 908.0 2724.0 2268.0 1471.0 1065.3 1693.0
β˜† 1694 Axis Balanced Advantage Fund;Direct Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -1.83 -2.48 0.51 0.04 10.57 8.67 – 17.23 0.91 21.46 18.99 8.16 -2.68 780.0 1376.0 964.0 777.0 838.0 2265.0 2135.0 1453.0 1166.7 1694.0
β˜† 1695 UTI - Nifty Next 50 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -4.31 -3.8 2.95 1.37 15.16 9.21 – 29.67 0.1 26.21 27.32 2.15 -0.41 479.0 1445.0 732.0 271.0 2357.0 1956.0 2523.0 873.0 1206.7 1695.0
β˜† 1696 JM Overnight Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Overnight Fund Regular 0.42 1.21 2.45 5.01 5.85 5.6 – 3.15 4.59 6.62 6.58 5.62 3.86 1396.0 682.0 2041.0 2432.0 1868.0 1156.0 811.0 2274.0 1595.8 1696.0
β˜† 1697 Bajaj Finserv Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.44 1.29 2.59 5.28 6.02 – – – – – 6.66 5.81 4.05 – – – 2400.0 1801.0 1040.0 624.0 2217.0 1747.0 1697.0
β˜† 1698 DSP Banking and PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct -0.51 -0.11 1.96 3.17 6.75 5.89 6.75 3.37 3.47 6.98 8.91 7.13 2.58 1281.0 1006.0 1831.0 1658.0 1326.0 1464.0 1389.0 1907.0 1427.7 1698.0
β˜† 1699 UTI Short Term Fund;Regular Plan;Discontinued Growth Sub Option Income/Debt Oriented Schemes Short Term Fund Regular -0.27 0.44 2.26 4.04 6.55 5.69 5.42 8.04 3.45 6.59 7.53 7.34 3.27 954.0 1009.0 2058.0 2171.0 1236.0 1314.0 1228.0 2055.0 1457.0 1699.0
β˜† 1700 Aditya Birla Sun Life Large & Mid Cap Fund;Direct Plan;GROWTH Equity Scheme Large & Mid Cap Fund Direct -4.12 -2.32 3.37 1.58 9.96 5.62 10.86 39.46 -12.23 27.97 16.52 4.34 0.21 244.0 1748.0 625.0 972.0 2112.0 1845.0 2025.0 1409.0 1257.7 1700.0
β˜† 1701 Nippon India ELSS Tax Saver Fund;Regular Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Regular -1.99 -4.06 0.0 -2.08 10.36 9.32 9.5 37.59 6.91 28.62 17.64 6.0 -3.55 276.0 295.0 597.0 886.0 1743.0 2364.0 2485.0 1206.0 1026.8 1701.0
β˜† 1702 SBI CRISIL IBX Gilt Index - April 2029 Fund;Regular Plan;Growth Other Scheme Index Funds Regular -0.4 0.06 1.85 3.72 7.3 – – – – 7.8 8.3 8.36 2.7 – – 1419.0 1820.0 769.0 1442.0 1365.0 2019.0 1362.5 1702.0
β˜† 1703 SBI BANKING & FINANCIAL SERVICES FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -2.31 -4.38 -3.01 -3.14 13.47 9.71 13.39 12.08 13.52 18.6 19.57 20.42 -7.37 885.0 97.0 1101.0 718.0 184.0 2855.0 2746.0 916.0 973.3 1703.0
β˜† 1704 Nippon India Nifty Next 50 Junior BeES FoF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -4.72 -4.06 2.9 1.63 15.66 9.69 – 30.23 0.72 26.71 27.97 2.33 -0.07 459.0 1393.0 693.0 236.0 2338.0 1895.0 2654.0 805.0 1169.0 1704.0
β˜† 1705 Nippon India Focused Fund;Regular Plan;Growth Option Equity Scheme Focused Fund Regular -2.52 -3.71 1.43 -2.63 8.03 7.68 11.58 36.55 7.67 27.07 10.1 9.32 -5.53 297.0 253.0 662.0 1447.0 620.0 2624.0 2361.0 1523.0 983.8 1705.0
β˜† 1706 Aditya Birla Sun Life Banking & PSU Debt Fund;Regular Plan;GROWTH Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular -0.28 0.24 1.93 3.53 6.52 5.8 6.64 3.59 3.65 6.86 7.88 7.34 2.88 1225.0 958.0 1892.0 2032.0 1236.0 1403.0 1312.0 1963.0 1457.7 1706.0
β˜† 1707 NJ Arbitrage Fund;Regular Plan;Growth Option Hybrid Schemes Arbitrage Fund Regular 0.48 1.16 2.6 5.48 6.01 – – – – 6.72 6.9 5.59 4.19 – – 1975.0 2355.0 1880.0 991.0 620.0 2154.0 1800.2 1707.0
β˜† 1708 SBI EQUITY SAVINGS FUND;Regular Plan;Growth Hybrid Scheme Equity Savings Regular -0.8 -0.5 0.66 1.96 6.78 7.14 8.02 13.23 1.86 17.52 11.99 5.05 0.49 863.0 1285.0 1127.0 1298.0 1997.0 1794.0 1654.0 1667.0 1394.0 1708.0
β˜† 1709 Invesco India Contra Fund;Direct Plan;Growth Equity Schemes Contra Fund Direct -4.31 -3.56 2.27 -4.65 12.89 11.08 15.16 31.26 5.09 30.29 31.65 4.26 -5.91 428.0 448.0 513.0 130.0 2125.0 2676.0 2685.0 908.0 1053.3 1709.0
β˜† 1710 Bajaj Finserv Banking and PSU Debt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular -0.02 0.58 2.3 3.65 – – – – – – 7.81 7.35 2.98 – – – 2064.0 1233.0 1378.0 1133.0 2031.0 1558.3 1710.0
β˜† 1711 UTI Medium to Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Direct -0.72 -0.39 1.84 2.31 6.28 6.8 5.24 9.85 10.23 6.81 8.87 6.08 2.13 918.0 176.0 1918.0 1668.0 1718.0 1536.0 1459.0 1995.0 1322.3 1711.0
β˜† 1712 PGIM India Midcap Fund;Regular Plan;Regular Growth Equity Scheme Mid Cap Fund Regular -3.78 -3.5 4.26 -3.22 8.9 7.2 13.81 63.78 -1.66 20.84 20.96 0.02 -0.89 39.0 1550.0 1003.0 615.0 2495.0 2027.0 2029.0 1373.0 1288.2 1712.0
β˜† 1713 Sundaram Financial Services Opportunities Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -3.59 -4.56 -0.02 2.26 10.09 10.75 12.75 15.34 16.78 31.12 7.07 16.94 -3.93 816.0 54.0 470.0 2328.0 266.0 2415.0 2873.0 714.0 1058.2 1713.0
β˜† 1714 Tata Nifty G-Sec Dec 2029 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -0.42 0.08 1.83 3.64 7.28 – – – – – 8.27 8.27 2.75 – – – 1839.0 790.0 1429.0 1375.0 2057.0 1352.7 1714.0
β˜† 1715 JM Dynamic Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.42 0.15 1.84 2.77 6.6 5.92 6.53 3.44 4.22 6.66 8.5 7.51 2.21 1260.0 812.0 2014.0 1756.0 1152.0 1523.0 1362.0 1991.0 1419.5 1715.0
β˜† 1716 WhiteOak Capital ELSS Tax Saver Fund;Regular Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Regular -3.39 -2.34 5.84 -0.57 12.91 – – – – 32.21 28.21 3.22 -1.97 – – 417.0 224.0 2243.0 2167.0 1670.0 1881.0 1262.8 1716.0
β˜† 1717 Mahindra Manulife Dynamic Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.51 -0.48 2.14 3.48 7.34 5.84 – 3.55 1.96 7.06 9.63 7.23 3.26 1230.0 1268.0 1765.0 1518.0 1283.0 1322.0 1412.0 1981.0 1397.7 1717.0
β˜† 1718 Bank of India Business Cycle Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.32 0.31 9.01 3.2 – – – – – – – -7.4 6.24 – – – – 2820.0 440.0 946.0 2140.0 1630.0 1718.0
β˜† 1719 Kotak Short Term Fund;Regular Plan;(Growth) Income/Debt Oriented Schemes Short Term Fund Regular -0.14 0.47 2.13 3.87 6.55 5.57 6.32 3.28 3.0 6.45 7.74 7.29 3.11 1319.0 1098.0 2096.0 2093.0 1264.0 1348.0 1210.0 2011.0 1536.3 1719.0
β˜† 1720 Kotak Medium to Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Direct -0.93 -0.68 2.16 2.76 6.9 5.88 6.63 3.49 2.89 8.02 9.26 6.43 2.6 1241.0 1123.0 1380.0 1584.0 1616.0 1460.0 1468.0 1901.0 1400.7 1720.0
β˜† 1721 Axis Flexi Cap Fund;Regular Plan;Growth Option Equity Schemes Flexi Cap Fund Regular -4.46 -0.66 6.84 0.82 11.31 5.92 – 28.34 -8.71 20.2 22.32 1.34 3.09 510.0 1724.0 1045.0 542.0 2422.0 1354.0 1746.0 1807.0 1266.2 1721.0
β˜† 1722 HDFC DIVIDEND YIELD FUND;Direct Plan;Growth Option Equity Scheme Dividend Yield Fund Direct -2.82 -2.97 1.57 -3.1 9.72 11.6 – 44.24 8.58 39.88 17.62 4.43 -4.61 179.0 220.0 182.0 887.0 2097.0 2505.0 2290.0 1605.0 1011.7 1722.0
β˜† 1723 Axis Equity Savings Fund;Regular Plan;Growth Option Hybrid Schemes Equity Savings Fund Regular -1.56 -0.83 2.34 1.74 7.38 5.76 7.98 13.27 -0.18 14.56 11.07 5.38 0.18 862.0 1466.0 1215.0 1374.0 1932.0 1848.0 1550.0 1753.0 1449.5 1723.0
β˜† 1724 LIC MF Children's Fund;Regular Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular -3.95 -0.4 6.87 1.86 7.04 6.02 7.39 15.5 -0.95 22.14 18.48 -4.95 1.61 813.0 1512.0 938.0 822.0 2727.0 1606.0 1541.0 1830.0 1403.0 1724.0
β˜† 1725 ITI ELSS Tax Saver Fund;Regular Plan;Growth Option Equity Scheme ELSS Regular -4.42 -4.0 6.07 -0.35 12.65 9.14 – 19.0 2.5 36.52 22.23 2.55 -1.19 750.0 1182.0 261.0 546.0 2313.0 2054.0 2304.0 1273.0 1184.3 1725.0
β˜† 1726 Kotak ELSS Tax Saver Fund;Direct Plan;Growth Equity Scheme ELSS Direct -3.85 -3.27 1.78 -2.52 9.54 10.33 13.8 35.05 8.37 25.2 23.31 2.92 -3.61 332.0 224.0 788.0 485.0 2272.0 2372.0 2603.0 1022.0 1078.8 1726.0
β˜† 1727 Groww Overnight Fund;Regular Plan;Growth Income/Debt Oriented Schemes Overnight Fund Regular 0.41 1.21 2.46 5.04 5.86 5.51 – 3.01 4.46 6.34 6.58 5.62 3.88 1447.0 736.0 2119.0 2432.0 1868.0 1142.0 828.0 2282.0 1624.0 1727.0
β˜† 1728 Invesco India Flexi Cap Fund;Direct Plan;Growth Equity Schemes Flexi Cap Fund Direct -4.03 -3.01 8.12 -1.91 15.91 – – – – 35.73 36.32 0.91 0.85 – – 285.0 71.0 2446.0 1740.0 1928.0 1809.0 1135.5 1728.0
β˜† 1729 Groww Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular 0.02 0.82 2.58 4.22 6.45 5.06 5.35 2.38 2.02 5.52 6.75 7.36 3.55 1515.0 1260.0 2173.0 2369.0 1227.0 1244.0 987.0 2124.0 1631.3 1729.0
β˜† 1730 Baroda BNP Paribas Banking and Financial Services Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -4.24 -3.94 0.7 -0.31 13.18 10.11 11.78 8.97 16.7 21.84 14.0 16.3 -3.01 934.0 55.0 951.0 1172.0 287.0 2306.0 2905.0 809.0 950.8 1730.0
β˜† 1731 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct -7.49 -11.6 -7.29 15.85 16.42 – – – – 15.29 -3.17 39.7 8.65 – – 1192.0 2490.0 82.0 333.0 3542.0 224.0 1024.2 1731.0
β˜† 1732 TRUSTMF Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular 0.1 1.0 2.5 4.28 6.55 5.66 – – 3.23 6.59 7.14 7.57 3.47 – 1049.0 2058.0 2319.0 1122.0 1267.0 985.0 2229.0 1563.0 1732.0
β˜† 1733 ICICI Prudential Dynamic Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.98 -0.71 1.66 2.84 6.5 6.03 6.98 4.29 4.55 7.58 8.21 7.2 2.4 1073.0 710.0 1480.0 1872.0 1297.0 1495.0 1561.0 1932.0 1321.2 1733.0
β˜† 1734 HDFC Banking & Financial Services Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -2.76 -5.61 0.34 1.71 11.5 10.53 – – 16.99 23.24 11.28 18.13 -3.59 – 50.0 890.0 1354.0 236.0 2369.0 2776.0 938.0 979.8 1734.0
β˜† 1735 Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund);Regular Plan;GROWTH Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.4 1.45 2.77 5.27 5.96 – – – – 6.1 6.45 5.93 4.24 – – 2150.0 2440.0 1757.0 965.0 574.0 2248.0 1828.0 1735.0
β˜† 1736 Baroda BNP Paribas Equity Savings Fund;Regular Plan;Growth Option Hybrid Schemes Equity Savings Fund Regular -1.49 -0.88 1.65 1.91 7.58 6.59 – 6.56 3.11 13.51 10.87 6.7 -0.13 985.0 1077.0 1250.0 1384.0 1482.0 1907.0 1674.0 1786.0 1347.5 1736.0
β˜† 1737 Invesco India Financial Services Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular -3.73 -6.25 -1.4 0.37 14.28 10.81 13.64 14.02 12.81 25.99 19.84 15.07 -3.0 843.0 112.0 739.0 698.0 318.0 2303.0 3241.0 688.0 835.5 1737.0
β˜† 1738 Franklin India Multi Cap Fund;Direct Plan;Growth Equity Scheme Multi Cap Fund Direct -3.59 -0.12 9.62 4.28 – – – – – – – 6.49 1.31 – – – – 1593.0 1667.0 1330.0 1776.0 1630.0 1738.0
β˜† 1739 Canara Robeco Infrastructure Fund;Direct Plan;GROWTH OPTION Equity Schemes Thematic Fund Direct -4.7 -5.74 -2.82 -0.65 17.05 17.58 15.52 57.68 10.29 42.94 37.05 1.43 0.93 65.0 173.0 130.0 69.0 2415.0 1723.0 3450.0 582.0 762.5 1739.0
β˜† 1740 ICICI Prudential MNC Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.22 -4.03 3.48 1.16 8.03 8.72 – 40.81 -0.42 26.47 16.4 5.36 -2.24 220.0 1479.0 715.0 980.0 1937.0 2216.0 1977.0 1574.0 1257.8 1740.0
β˜† 1741 Union Income Plus Arbitrage Active FOF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -0.1 0.3 2.09 3.22 – – – – – – – – 2.7 – – – – – 1442.0 1244.0 2129.0 1442.0 1741.0
β˜† 1742 PGIM India Dynamic Term Fund;Direct Plan;Direct Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.61 -0.41 1.45 1.75 6.84 5.96 7.2 3.59 3.62 7.47 10.38 6.51 1.83 1225.0 963.0 1522.0 1423.0 1582.0 1574.0 1501.0 1928.0 1381.5 1742.0
β˜† 1743 Tata Nifty India Digital ETF Fund of Fund;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -1.04 3.44 8.55 -7.45 8.71 – – – – 35.62 31.89 -1.96 -11.55 – – 289.0 124.0 2601.0 3137.0 271.0 2684.0 1537.8 1743.0
β˜† 1744 HDFC Corporate Bond Fund;Regular Plan;Growth Option Debt Scheme Corporate Bond Fund Regular -0.65 -0.42 1.76 2.93 6.52 5.82 6.86 3.9 3.27 7.2 8.56 7.33 2.35 1136.0 1040.0 1658.0 1735.0 1245.0 1502.0 1461.0 1976.0 1386.0 1744.0
β˜† 1745 HSBC Corporate Bond Fund;Regular Plan;Growth Income/Debt Oriented Schemes Corporate Bond Fund Regular -0.12 0.66 2.45 4.2 6.99 – – – – 6.45 8.07 8.0 3.32 – – 2096.0 1935.0 894.0 1301.0 1101.0 2117.0 1556.5 1745.0
β˜† 1746 Franklin India Dynamic Asset Allocation Active Fund of Funds;Direct Plan;Growth Other Scheme FoF Domestic Direct -2.23 -2.79 -0.06 -1.56 7.7 9.13 10.1 37.66 8.15 22.73 13.92 6.28 -3.12 274.0 232.0 915.0 1175.0 1664.0 2321.0 2345.0 1451.0 1096.8 1746.0
β˜† 1747 Edelweiss Large & Mid Cap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -4.14 -3.54 1.63 0.79 12.85 11.15 – 39.11 3.1 31.66 26.3 5.62 -3.21 254.0 1082.0 443.0 325.0 1868.0 2328.0 2715.0 941.0 1050.0 1747.0
β˜† 1748 ITI Overnight Fund;Direct Plan;Growth Option Debt Scheme Overnight Fund Direct 0.4 1.19 2.43 4.97 5.8 5.55 – 3.14 4.58 6.5 6.49 5.61 3.83 1401.0 690.0 2084.0 2439.0 1872.0 1171.0 874.0 2293.0 1609.5 1748.0
β˜† 1749 Mirae Asset Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Regular -2.5 -2.66 0.25 -0.34 8.93 7.33 11.17 23.77 2.36 19.05 13.61 9.74 -3.27 645.0 1211.0 1090.0 1197.0 584.0 2336.0 2363.0 1261.0 1177.2 1749.0
β˜† 1750 UTI Dynamic Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.67 -0.31 1.19 2.92 6.29 6.64 5.85 10.8 10.07 6.2 8.61 6.03 2.5 903.0 178.0 2144.0 1727.0 1732.0 1478.0 1521.0 1946.0 1360.3 1750.0
β˜† 1751 Motilal Oswal Nifty Midcap 150 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.57 -5.4 2.89 0.72 12.58 12.2 – 45.79 2.78 43.25 23.32 5.02 -2.23 159.0 1142.0 126.0 483.0 2003.0 2214.0 2771.0 921.0 1021.2 1751.0
β˜† 1752 HDFC Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Schemes Multi Asset Allocation Fund Regular -2.38 -2.43 -1.6 -2.05 9.82 8.63 9.96 17.91 4.34 17.98 13.49 13.21 -3.83 771.0 776.0 1119.0 1200.0 369.0 2400.0 2438.0 1298.0 1105.8 1752.0
β˜† 1753 Mirae Asset Banking and PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct -0.29 0.4 2.21 3.78 6.78 5.85 – 3.84 3.13 6.79 8.45 7.39 3.05 1157.0 1075.0 1931.0 1772.0 1215.0 1361.0 1255.0 2164.0 1418.5 1753.0
β˜† 1754 Tata Retirement Savings Fund-Conservative Plan;Direct Plan;Growth Option Solution Oriented Scheme Retirement Fund Direct -2.28 -1.71 2.77 2.06 7.17 6.06 7.96 8.87 1.3 13.37 11.23 4.84 1.4 936.0 1353.0 1253.0 1360.0 2030.0 1648.0 1623.0 1754.0 1430.0 1754.0
β˜† 1755 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular -7.52 -11.67 -7.41 15.52 15.96 – – – – 14.91 -3.78 39.32 8.41 – – 1202.0 2492.0 83.0 343.0 3543.0 245.0 1030.0 1755.0
β˜† 1756 BANDHAN Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -2.06 -3.68 0.92 -2.82 9.52 8.01 10.62 33.15 -0.68 25.35 15.76 10.03 -5.58 378.0 1496.0 780.0 1035.0 558.0 2628.0 2306.0 1437.0 1145.8 1756.0
β˜† 1757 Nippon India Nifty Next 50 Junior BeES FoF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -4.73 -4.1 2.81 1.46 15.46 9.46 – 29.89 0.45 26.44 27.73 2.16 -0.2 472.0 1421.0 716.0 253.0 2356.0 1917.0 2674.0 829.0 1189.2 1757.0
β˜† 1758 Baroda BNP Paribas Balanced Advantage Fund;Regular Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -3.15 -2.94 2.23 1.26 9.75 8.33 – 16.51 2.63 21.07 14.95 7.82 -1.85 794.0 1161.0 986.0 1099.0 993.0 2153.0 2265.0 1385.0 1197.7 1758.0
β˜† 1759 Aditya Birla Sun Life Focused Fund;Regular Plan;GROWTH Equity Scheme Focused Fund Regular -2.46 -3.96 0.48 -0.82 10.44 8.06 11.4 26.74 0.41 22.98 18.71 10.14 -5.77 538.0 1423.0 903.0 803.0 540.0 2652.0 2507.0 1110.0 1143.2 1759.0
β˜† 1760 Mahindra Manulife Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.48 1.13 2.46 5.29 5.55 5.02 – 2.8 3.17 5.79 6.12 5.37 3.95 1475.0 1065.0 2162.0 2450.0 1933.0 1107.0 717.0 2305.0 1698.7 1760.0
β˜† 1761 Nippon India Vision Large & Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Large & Mid Cap Fund Direct -3.53 -4.08 0.5 -3.11 13.15 10.86 12.53 34.43 2.94 34.93 26.28 6.16 -4.58 342.0 1114.0 306.0 326.0 1699.0 2496.0 2774.0 906.0 1047.2 1761.0
β˜† 1762 Nippon India Multi Cap Fund;Regular Plan;Growth Option Equity Schemes Multi Cap Fund Regular -3.59 -4.97 0.1 -4.39 10.8 13.57 14.36 48.91 14.12 38.13 25.82 4.06 -4.45 124.0 90.0 229.0 348.0 2157.0 2484.0 2904.0 924.0 905.3 1762.0
β˜† 1763 Navi Large & Midcap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -3.17 -3.28 3.53 0.05 7.15 6.82 11.09 44.08 0.28 23.48 16.13 1.34 -2.17 183.0 1430.0 881.0 1004.0 2422.0 2205.0 1835.0 1642.0 1354.2 1763.0
β˜† 1764 Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund;Direct Plan;Growth Option Equity Scheme ELSS Direct -3.34 -3.26 2.52 -2.93 9.16 8.44 12.46 36.65 2.42 27.5 17.95 5.29 -4.01 296.0 1197.0 650.0 862.0 1947.0 2424.0 2292.0 1291.0 1229.3 1764.0
β˜† 1765 Navi Nifty Next 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.21 -3.65 3.23 1.8 15.59 – – – – 26.72 27.77 2.47 -0.08 – – 690.0 251.0 2321.0 1897.0 2337.0 1104.0 1289.8 1765.0
β˜† 1766 UTI - BSE Sensex Next 50 Exchange Traded Fund;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct -4.38 -3.93 2.39 -0.55 14.38 11.53 – -86.93 4.97 34.52 26.24 7.81 -4.15 1613.0 480.0 318.0 328.0 999.0 2446.0 2732.0 972.0 1030.7 1766.0
β˜† 1767 PGIM India Flexi Cap Fund;Direct Plan;Direct Growth Equity Scheme Flexi Cap Fund Direct -3.85 -2.49 2.95 -2.67 9.51 6.55 14.22 46.45 -4.92 21.66 17.08 6.13 -2.73 151.0 1647.0 958.0 933.0 1708.0 2271.0 2159.0 1383.0 1278.0 1767.0
β˜† 1768 HDFC Banking and PSU Debt Fund;Regular Plan;Growth Option Debt Scheme Banking and PSU Fund Regular -0.46 -0.04 1.96 3.53 6.49 5.72 6.58 3.66 3.28 6.83 7.85 7.46 2.73 1214.0 1037.0 1910.0 2043.0 1184.0 1435.0 1373.0 1999.0 1470.5 1768.0
β˜† 1769 Baroda BNP Paribas Large and Mid Cap fund;Regular Plan;Growth Option Equity Scheme Large & Mid Cap Fund Regular -3.32 -2.86 2.87 -1.4 11.36 8.61 – 42.89 -1.58 29.89 27.87 0.45 -4.61 196.0 1544.0 533.0 245.0 2474.0 2505.0 2047.0 1568.0 1249.5 1769.0
β˜† 1770 UTI - Banking and Financial Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -2.23 -4.37 -0.66 -1.76 10.66 8.72 9.59 14.27 15.08 19.54 11.09 16.32 -3.96 837.0 73.0 1078.0 1371.0 286.0 2418.0 2616.0 1210.0 1010.5 1770.0
β˜† 1771 Nippon India Balanced Advantage Fund;Regular Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -2.52 -2.72 0.72 -0.49 8.49 7.43 9.32 15.71 5.09 17.51 13.0 7.31 -1.76 805.0 448.0 1128.0 1226.0 1254.0 2132.0 2311.0 1425.0 1165.5 1771.0
β˜† 1772 Tata Retirement Savings Fund-Moderate Plan;Regular Plan;Growth Option Solution Oriented Scheme Retirement Fund Regular -4.68 -3.49 5.33 0.98 9.44 7.39 10.78 20.48 -1.89 25.35 19.52 1.05 0.05 720.0 1566.0 780.0 723.0 2439.0 1865.0 2278.0 1098.0 1348.8 1772.0
β˜† 1773 Aditya Birla Sun Life Nifty Next 50 Index Fund;Direct Plan;GROWTH Index Funds Equity Funds Direct -4.2 -3.67 3.2 1.85 15.5 – – – – 26.49 27.54 2.4 0.02 – – 714.0 262.0 2331.0 1872.0 2357.0 1099.0 1294.8 1773.0
β˜† 1774 Nippon India Dynamic Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.43 -0.19 2.2 3.53 6.82 5.75 5.97 2.74 2.41 6.7 8.97 7.1 2.86 1484.0 1199.0 1988.0 1642.0 1342.0 1412.0 1345.0 1989.0 1511.2 1774.0
β˜† 1775 ICICI Prudential Value Fund (erstwhile Value Discovery Fund);Direct Plan;Growth Equity Scheme Value Fund Direct -2.01 -5.44 -4.42 -7.38 10.53 11.94 14.09 39.27 15.59 32.08 20.65 14.36 -11.74 251.0 64.0 426.0 641.0 332.0 3140.0 2870.0 1142.0 809.0 1775.0
β˜† 1776 Nippon India Medium to Long Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Medium to Long Term Fund Direct -0.68 -0.89 2.12 2.69 6.57 5.92 6.76 2.41 4.49 7.81 9.09 5.84 2.56 1513.0 729.0 1416.0 1613.0 1786.0 1468.0 1475.0 1971.0 1420.8 1776.0
β˜† 1777 Kotak Nifty Next 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.31 -3.79 2.96 1.47 15.16 9.33 – – 0.67 26.07 27.39 2.06 -0.32 – 1400.0 736.0 266.0 2364.0 1940.0 2516.0 847.0 1341.2 1777.0
β˜† 1778 Groww Value Fund;Regular Plan;Growth Equity Schemes Value Fund Regular -2.22 -4.19 1.58 -2.38 9.77 8.13 8.73 25.95 2.36 30.9 11.37 8.22 -4.52 558.0 1211.0 484.0 1347.0 810.0 2493.0 2344.0 1436.0 1150.5 1778.0
β˜† 1779 PGIM India Global Select Real Estate Securities Fund of Fund;Direct Plan;Direct Growth Other Scheme FoF Overseas Direct -4.86 -8.62 -2.93 10.42 15.05 – – – -17.94 12.43 8.7 11.11 9.58 – 1779.0 1278.0 1708.0 471.0 280.0 3486.0 361.0 1103.2 1779.0
β˜† 1780 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -0.45 0.12 1.93 4.13 7.03 – – – – – 8.19 7.77 3.25 – – – 1886.0 1019.0 1326.0 1358.0 2101.0 1410.3 1780.0
β˜† 1781 Axis Nifty Next 50 Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -4.28 -3.71 3.18 1.92 15.64 – – – – 26.62 27.71 2.66 -0.02 – – 703.0 254.0 2297.0 1885.0 2408.0 1078.0 1284.8 1781.0
β˜† 1782 360 ONE Balanced Hybrid Fund;Regular Plan;GROWTH Option Hybrid Schemes Balanced Hybrid Fund Regular -1.85 -1.58 3.96 1.61 8.85 – – – – – 16.06 3.57 1.41 – – – 1009.0 2204.0 1644.0 1284.0 1929.0 1619.0 1782.0
β˜† 1783 HDFC Dynamic Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.73 -0.49 2.37 2.77 6.55 5.74 5.94 8.16 2.83 7.87 9.25 5.45 2.87 950.0 1135.0 1402.0 1589.0 1920.0 1405.0 1392.0 2091.0 1400.2 1783.0
β˜† 1784 Kotak Active Momentum Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -3.25 -1.71 5.85 5.07 – – – – – – – – 0.46 – – – – – 1798.0 1526.0 1286.0 1798.0 1784.0
β˜† 1785 Invesco India Technology Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct 0.9 4.15 14.2 1.62 – – – – – – – -4.54 -0.4 – – – – 2711.0 1953.0 20.0 2489.0 2332.0 1785.0
β˜† 1786 ICICI Prudential Medium to Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Direct -1.21 -1.05 1.66 2.5 6.74 6.09 6.91 3.52 3.74 8.14 9.0 7.11 2.14 1236.0 936.0 1368.0 1633.0 1337.0 1532.0 1658.0 1898.0 1340.3 1786.0
β˜† 1787 Tata Retirement Savings Fund-Progressive Plan;Regular Plan;Growth Option Solution Oriented Scheme Retirement Fund Regular -5.17 -4.01 6.01 0.94 9.9 7.27 11.56 23.27 -3.94 28.97 21.69 -1.22 0.14 656.0 1625.0 583.0 573.0 2569.0 1853.0 2418.0 1032.0 1309.8 1787.0
β˜† 1788 BANDHAN Infrastructure Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular -3.09 -6.56 1.75 -5.11 12.41 13.83 14.1 64.84 1.66 50.31 39.32 -6.93 -3.28 36.0 1306.0 56.0 53.0 2808.0 2338.0 2756.0 884.0 1099.5 1788.0
β˜† 1789 Baroda BNP Paribas Mid Cap Fund;Regular Plan;Growth Option Equity Scheme Mid Cap Fund Regular -4.86 -5.12 2.8 4.64 13.57 – – – – 32.57 28.54 2.45 1.03 – – 401.0 210.0 2324.0 1708.0 2787.0 791.0 1160.8 1789.0
β˜† 1790 UTI Retirement Fund;Direct Plan;Growth Solution Oriented Scheme Retirement Fund Direct -1.89 -2.62 -0.25 -0.72 8.02 7.86 8.77 19.32 6.03 17.44 15.22 6.7 -2.84 740.0 349.0 1130.0 1082.0 1482.0 2283.0 2273.0 1492.0 1177.7 1790.0
β˜† 1791 LIC MF Mid Cap Fund;Direct Plan;Growth Equity Scheme Mid Cap Fund Direct -5.53 -3.22 7.43 2.55 14.3 – – – – – 30.3 -0.15 2.21 – – – 149.0 2512.0 1523.0 2266.0 1083.0 1394.7 1791.0
β˜† 1792 Kotak Transportation & Logistics Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.01 3.58 9.31 -0.25 – – – – – – – 16.57 -0.62 – – – – 281.0 1994.0 599.0 2774.0 1137.5 1792.0
β˜† 1793 Canara Robeco Short Term Fund;Regular Plan;GROWTH OPTION Income/Debt Oriented Schemes Short Term Fund Regular -0.11 0.72 2.25 4.09 6.3 5.38 6.08 2.82 2.88 6.24 7.2 6.86 3.36 1471.0 1126.0 2133.0 2310.0 1435.0 1296.0 1142.0 2075.0 1628.5 1793.0
β˜† 1794 UTI Medium Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Direct -0.85 -0.26 1.73 3.48 6.65 5.74 5.81 6.94 3.0 7.14 8.33 7.21 2.69 981.0 1098.0 1699.0 1807.0 1291.0 1444.0 1471.0 2050.0 1386.7 1794.0
β˜† 1795 Baroda BNP Paribas Multi Asset Fund;Direct Plan;Growth Option Hybrid Scheme Multi Asset Allocation Direct -3.24 -2.41 -0.19 1.79 13.18 – – – – 24.7 15.91 15.03 -1.23 – – 810.0 1022.0 320.0 2058.0 2530.0 1367.0 1052.5 1795.0
β˜† 1796 ICICI Prudential Retirement Fund Hybrid Conservative Plan;Regular Plan;Growth Solution Oriented Scheme Retirement Fund Regular -2.09 -1.6 0.56 1.78 7.88 7.09 – 7.15 1.79 14.98 9.86 8.89 0.08 971.0 1295.0 1199.0 1481.0 656.0 1860.0 2031.0 1664.0 1243.7 1796.0
β˜† 1797 Franklin India Medium to Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Direct -0.91 -0.52 2.15 3.21 – – – – – – – 7.39 2.66 – – – – 1215.0 1451.0 1448.0 2134.0 1333.0 1797.0
β˜† 1798 ITI Overnight Fund;Regular Plan;Growth Option Debt Scheme Overnight Fund Regular 0.4 1.17 2.39 4.88 5.7 5.44 – 3.03 4.46 6.39 6.39 5.5 3.76 1442.0 736.0 2113.0 2442.0 1900.0 1190.0 884.0 2322.0 1637.2 1798.0
β˜† 1799 SBI Retirement Benefit Fund - Aggressive Hybrid Plan;Direct Plan;Growth Solution Oriented Scheme Retirement Fund Direct -3.77 -2.05 2.54 -0.35 8.18 9.23 – – 7.8 24.4 11.61 8.06 -2.03 – 246.0 829.0 1325.0 866.0 2184.0 2238.0 1714.0 1090.0 1799.0
β˜† 1800 DSP Dynamic Asset Allocation Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.83 -2.68 0.18 0.45 8.44 6.78 7.78 9.31 0.08 17.06 12.37 8.69 -1.52 929.0 1447.0 1148.0 1272.0 676.0 2099.0 2221.0 1450.0 1261.8 1800.0
β˜† 1801 SBI LARGE & MIDCAP FUND;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -3.08 -6.0 -1.03 -1.61 10.7 10.35 13.16 39.35 7.27 26.79 18.04 10.08 -5.84 248.0 271.0 682.0 854.0 551.0 2665.0 3000.0 929.0 878.5 1801.0
β˜† 1802 SBI Nifty Next 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.32 -3.81 2.97 1.37 15.13 9.19 – – 0.03 26.23 27.21 2.15 -0.4 – 1450.0 731.0 275.0 2357.0 1953.0 2522.0 879.0 1353.2 1802.0
β˜† 1803 Sundaram Small Cap Fund;Direct Plan;GROWTH Equity Scheme Small Cap Fund Direct -3.54 -6.22 8.31 6.06 4.99 6.85 5.79 40.66 -7.78 36.33 11.85 -5.16 5.67 223.0 1712.0 268.0 1306.0 2734.0 472.0 2259.0 1643.0 1119.2 1803.0
β˜† 1804 Tata Multi Asset Allocation Fund;Direct Plan;Growth Option Hybrid Scheme Multi Asset Allocation Direct -3.7 -4.05 -0.1 0.63 11.85 11.05 – 24.63 8.86 20.21 16.25 16.53 -4.02 610.0 211.0 1044.0 994.0 282.0 2426.0 2864.0 1029.0 927.8 1804.0
β˜† 1805 Invesco India Medium Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Direct -0.68 -0.1 2.09 3.68 6.95 5.86 – – 2.63 7.15 8.55 7.45 3.0 – 1161.0 1691.0 1739.0 1190.0 1372.0 1379.0 2103.0 1430.6 1805.0
β˜† 1806 ICICI Prudential QUANT FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.47 -2.76 0.54 -2.72 9.81 7.99 – 44.91 0.9 25.76 18.29 8.47 -5.25 166.0 1379.0 753.0 838.0 731.0 2585.0 2131.0 1857.0 1075.3 1806.0
β˜† 1807 Tata Nifty India Digital ETF Fund of Fund;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -1.08 3.34 8.35 -7.79 8.28 – – – – 34.96 31.34 -2.34 -11.81 – – 305.0 134.0 2613.0 3141.0 293.0 2722.0 1548.2 1807.0
β˜† 1808 ICICI Prudential Infrastructure Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -5.23 -6.34 -1.0 -2.79 14.6 17.68 16.52 50.07 28.83 44.58 27.37 6.75 -3.79 111.0 10.0 108.0 268.0 1465.0 2394.0 3448.0 669.0 726.0 1808.0
β˜† 1809 SBI Corporate Bond Fund;Regular Plan;Growth Debt Scheme Corporate Bond Fund Regular -0.21 0.41 2.28 3.78 6.67 5.77 – 2.89 3.3 6.63 7.92 7.73 2.96 1462.0 1034.0 2035.0 2009.0 1040.0 1382.0 1217.0 2218.0 1493.7 1809.0
β˜† 1810 Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund);Regular Plan;GROWTH Income/Debt Oriented Schemes Short Term Fund Regular -0.04 0.73 2.38 4.42 6.79 – – – – 6.86 7.92 7.31 3.54 – – 1892.0 2009.0 1254.0 1247.0 1086.0 2195.0 1600.5 1810.0
β˜† 1811 Union Aggressive Hybrid Fund;Regular Plan;Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -2.48 -1.74 2.84 -0.11 8.47 6.59 – 26.93 -0.7 19.95 14.47 5.49 -1.52 536.0 1498.0 1056.0 1135.0 1903.0 2099.0 1665.0 1910.0 1371.2 1811.0
β˜† 1812 LIC MF Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -6.59 -3.75 7.03 0.01 9.47 8.68 10.64 21.34 -1.73 29.75 19.89 2.98 -1.28 706.0 1557.0 545.0 696.0 2269.0 2061.0 2426.0 1100.0 1305.7 1812.0
β˜† 1813 BANK OF INDIA LARGE & MID CAP FUND;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -4.12 -3.81 1.56 1.32 10.83 8.79 11.42 33.8 1.91 29.34 16.6 6.83 -3.28 358.0 1281.0 569.0 966.0 1444.0 2338.0 2765.0 851.0 1159.3 1813.0
β˜† 1814 Motilal Oswal Nifty Next 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.34 -3.89 2.74 0.99 14.82 8.95 – 29.1 -0.14 26.11 27.02 1.85 -0.72 498.0 1463.0 734.0 287.0 2382.0 2007.0 2617.0 968.0 1228.5 1814.0
β˜† 1815 Canara Robeco Large and Mid Cap Fund;Direct Plan;GROWTH OPTION Equity Schemes Large & Mid Cap Fund Direct -4.35 -3.53 3.01 -4.06 11.12 8.4 14.28 38.66 -0.45 25.36 27.64 0.59 -2.74 261.0 1485.0 778.0 256.0 2466.0 2272.0 2464.0 1135.0 1253.0 1815.0
β˜† 1816 HDFC ELSS - Tax Saver Fund;Direct Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Direct -3.05 -4.49 -2.7 -8.86 11.53 11.93 12.65 36.05 11.14 34.02 22.07 10.94 -10.0 309.0 157.0 348.0 552.0 482.0 3060.0 2881.0 1205.0 818.0 1816.0
β˜† 1817 Tata Resources & Energy Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -4.25 -5.24 -0.46 2.32 12.56 8.64 13.66 46.64 1.4 27.66 13.06 10.59 -0.71 146.0 1339.0 639.0 1221.0 507.0 2004.0 3166.0 691.0 976.0 1816.0
β˜† 1818 BANK OF INDIA CONSERVATIVE HYBRID FUND;;Growth Hybrid Schemes Conservative Hybrid Fund Others -1.02 -0.78 0.6 1.8 5.71 8.8 6.78 8.61 21.56 11.21 7.44 4.61 1.08 943.0 23.0 1312.0 2214.0 2066.0 1702.0 1741.0 1842.0 1376.7 1818.0
β˜† 1819 NJ Overnight Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Overnight Fund Direct 0.42 1.26 2.56 5.19 5.98 – – – – 6.66 6.64 5.74 4.01 – – 2014.0 2411.0 1827.0 1071.0 698.0 2268.0 1830.8 1819.0
β˜† 1820 BANDHAN TRANSPORTATION AND LOGISTICS FUND;Regular Plan;Growth Equity Schemes Sectoral Fund Regular -6.58 -2.85 4.09 -1.62 14.6 – – – – 39.43 19.24 19.29 -3.77 – – 196.0 755.0 203.0 2391.0 2392.0 1885.0 886.2 1820.0
β˜† 1821 Invesco India Banking and PSU Debt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular -0.41 0.14 2.13 3.71 6.67 5.23 6.13 3.42 0.71 6.46 8.22 7.23 2.96 1264.0 1394.0 2094.0 1864.0 1283.0 1382.0 1314.0 2062.0 1546.8 1821.0
β˜† 1822 Axis Nifty Midcap 50 Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -5.26 -5.56 3.89 2.51 12.82 – – – – 48.95 20.72 7.5 -2.01 – – 67.0 635.0 1157.0 2178.0 2681.0 1236.0 1009.2 1822.0
β˜† 1823 quant Overnight Fund;Direct Plan;Growth Option Debt Scheme Overnight Fund Direct 0.41 1.21 2.47 5.03 6.09 – – – – 7.17 6.96 5.67 3.88 – – 1674.0 2345.0 1855.0 1142.0 824.0 2284.0 1754.0 1823.0
β˜† 1824 TRUSTMF CORPORATE BOND FUND;Direct Plan;Growth Debt Scheme Corporate Bond Fund Direct -0.07 0.69 2.44 3.87 6.75 – – – – – 8.01 7.13 3.54 – – – 1974.0 1326.0 1247.0 1085.0 2308.0 1515.7 1824.0
β˜† 1825 Nippon India Nifty Midcap 150 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -4.54 -5.32 2.98 0.92 12.63 12.22 – – 2.75 43.27 23.22 5.08 -2.09 – 1147.0 124.0 489.0 1989.0 2192.0 2722.0 890.0 1188.2 1825.0
β˜† 1826 Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2);Direct Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Direct -2.88 -3.72 -0.33 -2.24 9.36 9.46 9.62 28.79 7.41 25.03 17.07 7.06 -3.7 502.0 265.0 796.0 935.0 1359.0 2385.0 2634.0 1297.0 1040.3 1826.0
β˜† 1827 Kotak Focused Fund;Direct Plan;Growth option Equity Scheme Focused Fund Direct -3.84 -4.85 1.43 -0.54 13.29 10.17 – 36.51 3.25 24.48 17.99 14.64 -2.8 298.0 1044.0 822.0 859.0 327.0 2279.0 2816.0 1119.0 938.2 1827.0
β˜† 1828 HDFC Retirement Fund - Equity Plan;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct -2.22 -3.85 -1.77 -7.07 8.38 10.36 14.68 44.27 9.95 34.15 19.33 6.24 -9.14 178.0 180.0 339.0 742.0 1672.0 2992.0 2605.0 1392.0 1017.2 1828.0
β˜† 1829 SBI CONTRA FUND;Direct Plan;Growth Equity Scheme Contra Fund Direct -3.32 -4.46 -1.84 -5.15 9.48 12.91 14.92 50.98 13.63 39.53 19.94 7.02 -9.57 101.0 96.0 192.0 690.0 1377.0 3033.0 2901.0 1041.0 914.8 1829.0
β˜† 1830 UTI - Unit Linked Insurance Plan;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.53 -0.72 3.95 -0.51 6.64 4.59 6.87 14.58 -2.37 11.96 11.45 4.45 0.16 830.0 1588.0 1293.0 1339.0 2091.0 1850.0 1114.0 2310.0 1498.5 1830.0
β˜† 1831 Mahindra Manulife Mid Cap Fund;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular -6.0 -6.92 2.06 3.22 13.96 13.01 – 49.77 0.23 47.01 29.27 1.23 0.52 114.0 1433.0 86.0 183.0 2429.0 1791.0 3244.0 648.0 1006.0 1831.0
β˜† 1832 Tata Digital India Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -0.28 1.25 2.86 -12.28 3.75 1.06 15.8 74.44 -23.29 31.9 30.62 -9.74 -17.27 11.0 1803.0 433.0 142.0 2850.0 3264.0 861.0 2571.0 1417.2 1832.0
β˜† 1833 Nippon India Active Momentum Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -4.36 -4.05 5.19 5.31 – – – – – – – – 2.55 – – – – – 1469.0 2322.0 993.0 1469.0 1833.0
β˜† 1834 ICICI Prudential Dividend Yield Fund;Direct Plan;Growth Equity Schemes Dividend Yield Fund Direct -3.32 -6.92 -4.42 -6.23 12.97 14.04 14.73 48.66 10.82 40.83 22.67 13.23 -8.86 126.0 162.0 163.0 523.0 368.0 2973.0 3290.0 878.0 719.2 1834.0
β˜† 1835 HSBC Consumption Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -5.0 -0.3 8.69 -0.66 14.24 – – – – – 34.57 -0.19 0.71 – – – 86.0 2514.0 1760.0 1718.0 1782.0 1453.3 1835.0
β˜† 1836 DSP Short Term Fund;Regular Plan;Growth Debt Scheme Short Duration Fund Regular -0.34 0.25 2.12 3.68 6.42 5.53 6.11 2.82 3.0 6.65 7.63 7.21 2.96 1471.0 1098.0 2023.0 2138.0 1291.0 1382.0 1298.0 2077.0 1567.2 1836.0
β˜† 1837 SBI Balanced Advantage Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.96 -3.34 -1.25 -0.07 9.0 9.36 – – 6.2 21.49 14.5 10.93 -4.19 – 340.0 961.0 1133.0 485.0 2450.0 2461.0 1554.0 1073.8 1837.0
β˜† 1838 Kotak Contra Fund;Direct Plan;Growth Equity Scheme Contra Fund Direct -4.55 -5.32 -0.49 -4.19 13.24 12.16 15.72 31.94 8.88 36.86 23.74 8.82 -6.73 414.0 208.0 253.0 458.0 664.0 2772.0 3278.0 809.0 794.8 1838.0
β˜† 1839 Nippon India Large Cap Fund;Direct Plan;Growth Option Equity Scheme Large Cap Fund Direct -2.81 -4.82 -2.55 -6.69 9.64 10.97 13.72 33.42 12.3 33.23 19.3 10.08 -8.91 371.0 132.0 374.0 747.0 551.0 2976.0 2857.0 1246.0 858.5 1839.0
β˜† 1840 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular 0.0 0.72 2.04 4.22 6.76 – – – – – 7.36 7.59 3.43 – – – 2252.0 1110.0 1276.0 1149.0 2259.0 1546.0 1840.0
β˜† 1841 HDFC Large & Mid Cap Fund;Regular Plan;Growth Option Equity Schemes Large & Mid Cap Fund Regular -4.13 -4.8 1.48 -3.88 10.39 10.8 13.62 43.08 8.17 37.72 19.4 6.07 -5.3 192.0 230.0 240.0 737.0 1720.0 2594.0 2879.0 1048.0 952.2 1841.0
β˜† 1842 ICICI Prudential Children's Fund;Regular Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular -2.71 -3.85 -0.2 -3.72 10.68 9.99 10.38 24.77 2.6 29.17 16.94 8.26 -5.15 606.0 1166.0 577.0 940.0 798.0 2576.0 2612.0 1230.0 1110.5 1842.0
β˜† 1843 UTI Conservative Hybrid Fund;Direct Plan;Growth Hybrid Schemes Conservative Hybrid Fund Direct -1.3 -1.88 0.88 -0.21 7.26 6.44 7.73 13.83 3.91 11.96 12.32 6.72 -1.06 849.0 902.0 1293.0 1278.0 1474.0 2040.0 1897.0 1820.0 1306.0 1843.0
β˜† 1844 LIC MF Nifty Next 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.28 -3.7 3.48 2.1 15.69 – – – – – 27.69 2.57 0.25 – – – 255.0 2309.0 1836.0 2317.0 1033.0 1466.7 1844.0
β˜† 1845 Bajaj Finserv Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -4.05 -3.45 4.0 0.61 13.45 – – – – – 26.44 6.48 0.01 – – – 318.0 1600.0 1874.0 2146.0 1629.0 1264.0 1845.0
β˜† 1846 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.18 -0.63 1.66 3.01 7.34 – – – – 8.01 8.99 8.18 2.25 – – 1382.0 1637.0 830.0 1519.0 1582.0 2080.0 1342.0 1846.0
β˜† 1847 SBI GILT FUND;Regular Plan;Growth Debt Scheme Gilt Fund Regular -0.31 -0.37 2.05 2.06 6.04 5.7 6.79 2.99 4.23 7.61 8.92 4.57 2.51 1451.0 808.0 1467.0 1652.0 2069.0 1475.0 1367.0 2112.0 1487.0 1847.0
β˜† 1848 Franklin India Dividend Yield Fund;Direct Plan;Growth Equity Scheme Dividend Yield Fund Direct -2.97 -3.34 -2.54 -4.3 10.07 10.37 13.92 44.12 6.05 34.51 21.42 2.58 -6.68 181.0 346.0 319.0 593.0 2306.0 2765.0 2720.0 1094.0 1085.0 1847.0
β˜† 1849 Mahindra Manulife Value Fund;Direct Plan;Growth Equity Schemes Value Fund Direct -4.43 -4.69 2.67 6.96 – – – – – – – – 0.2 – – – – – 1846.0 2731.0 448.0 1846.0 1849.0
β˜† 1850 ICICI Prudential Business Cycle Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.35 -5.2 -2.57 -5.16 13.64 13.45 – – 11.85 34.29 21.33 16.72 -8.46 – 141.0 331.0 596.0 277.0 2950.0 2805.0 1372.0 859.0 1850.0
β˜† 1851 SBI GILT FUND;Regular Plan;Growth Debt Scheme Gilt Fund Regular -0.31 -0.37 2.05 2.06 6.03 5.7 6.79 2.99 4.23 7.61 8.92 4.55 2.51 1451.0 808.0 1467.0 1652.0 2072.0 1475.0 1367.0 2115.0 1487.5 1851.0
β˜† 1852 SBI GILT FUND;Regular Plan;Growth Debt Scheme Gilt Fund Regular -0.31 -0.37 2.05 2.06 6.03 5.7 6.79 2.99 4.23 7.61 8.92 4.55 2.51 1451.0 808.0 1467.0 1652.0 2072.0 1475.0 1367.0 2115.0 1487.5 1851.0
β˜† 1853 HDFC Equity Savings Fund;Regular Plan;Growth Option Hybrid Scheme Equity Savings Regular -1.28 -1.3 0.23 -0.03 6.78 6.53 8.2 16.78 6.04 13.78 10.28 6.81 -1.66 788.0 348.0 1243.0 1429.0 1453.0 2111.0 1908.0 1933.0 1228.7 1853.0
β˜† 1854 HDFC Children's Fund;Regular Plan;Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Regular -2.15 -2.43 1.49 -3.28 7.0 8.27 11.51 26.46 6.77 26.88 16.06 2.33 -5.07 550.0 304.0 677.0 1009.0 2338.0 2561.0 2012.0 1804.0 1239.8 1854.0
β˜† 1855 Bandhan Conservative Hybrid Passive FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -1.44 -1.14 0.42 1.2 7.08 6.14 7.28 9.05 2.2 11.68 9.98 7.81 -0.22 931.0 1243.0 1297.0 1461.0 999.0 1920.0 1887.0 1859.0 1308.5 1855.0
β˜† 1856 Mirae Asset Great Consumer Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -3.96 -2.81 3.12 -7.51 7.32 9.04 13.69 33.05 7.23 32.88 17.19 3.38 -6.95 382.0 273.0 387.0 920.0 2223.0 2805.0 2202.0 1759.0 1165.0 1856.0
β˜† 1857 Quantum Dynamic Term Fund;Direct Plan;Growth Option Debt Scheme Dynamic Bond Direct -0.69 -1.14 1.36 1.69 6.74 5.99 6.67 3.28 4.56 7.49 9.67 6.4 1.88 1319.0 706.0 1509.0 1513.0 1637.0 1566.0 1632.0 2016.0 1375.0 1856.0
β˜† 1858 DSP ELSS Tax Saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -3.13 -5.64 -2.14 -4.56 11.71 10.23 14.12 36.41 5.51 31.19 25.04 8.5 -8.68 300.0 384.0 466.0 389.0 719.0 2966.0 3047.0 1004.0 870.7 1858.0
β˜† 1859 HDFC NIFTY Next 50 index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -4.27 -3.72 3.13 1.7 15.41 – – – 0.28 26.67 27.25 2.51 -0.15 – 1430.0 700.0 273.0 2315.0 1909.0 2435.0 1153.0 1325.4 1859.0
β˜† 1860 Axis Gilt Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Gilt Fund Direct -0.82 -1.32 1.94 2.14 6.93 5.81 6.73 2.99 2.99 7.65 10.33 5.63 2.47 1451.0 1106.0 1458.0 1427.0 1864.0 1484.0 1589.0 1934.0 1465.0 1860.0
β˜† 1861 Invesco India Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular -0.26 0.19 1.91 3.53 6.57 5.43 5.98 2.57 2.56 6.22 7.9 7.5 2.75 1500.0 1172.0 2140.0 2020.0 1157.0 1429.0 1317.0 2086.0 1569.7 1861.0
β˜† 1862 Aditya Birla Sun Life Retirement Fund-The 50s Plan;Direct Plan;GROWTH Solution Oriented Scheme Retirement Fund Direct -2.01 -1.45 1.44 2.2 7.45 6.64 – 3.34 2.83 11.41 10.63 6.91 1.6 1299.0 1135.0 1304.0 1401.0 1420.0 1607.0 1884.0 1787.0 1361.0 1862.0
β˜† 1863 Invesco India Corporate Bond Fund;Regular Plan;Growth Income/Debt Oriented Schemes Corporate Bond Fund Regular -0.53 -0.17 1.87 3.21 6.56 5.61 5.94 3.37 2.86 6.69 8.09 7.59 2.52 1281.0 1128.0 1997.0 1928.0 1110.0 1474.0 1421.0 2092.0 1486.3 1863.0
β˜† 1864 Aditya Birla Sun Life Nifty Midcap 150 Index Fund;Regular Plan;GROWTH Index Funds Equity Funds Regular -4.57 -5.39 2.94 0.73 12.64 12.25 – – 2.74 43.26 23.7 4.86 -2.19 – 1148.0 125.0 460.0 2024.0 2210.0 2752.0 914.0 1193.4 1864.0
β˜† 1865 Kotak Balanced Advantage Fund;Direct Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -2.52 -2.64 1.14 -0.29 8.69 8.19 – 14.43 5.06 17.42 15.67 7.13 -2.12 834.0 455.0 1131.0 1041.0 1326.0 2196.0 2225.0 1745.0 1163.8 1865.0
β˜† 1866 HDFC Conservative Hybrid Fund;Direct Plan;Growth Option Hybrid Schemes Conservative Hybrid Fund Direct -1.15 -1.87 -0.09 -0.06 6.88 7.11 8.02 13.84 6.49 14.48 11.07 6.15 -0.98 848.0 327.0 1219.0 1374.0 1702.0 2036.0 1987.0 1826.0 1251.0 1866.0
β˜† 1867 Union Multi Asset Allocation Fund;Direct Plan;Growth Option Hybrid Scheme Multi Asset Allocation Direct -2.65 -1.63 0.5 3.68 – – – – – – – 20.42 0.5 – – – – 184.0 1793.0 2198.0 2008.0 988.5 1867.0
β˜† 1868 Aditya Birla Sun Life Dividend Yield Fund;Regular Plan;GROWTH Equity Scheme Dividend Yield Fund Regular -3.16 -2.99 -2.7 -1.54 9.79 10.4 11.39 36.25 5.17 40.34 18.24 2.29 -5.75 303.0 434.0 172.0 843.0 2345.0 2648.0 2730.0 1048.0 1124.2 1868.0
β˜† 1869 TRUSTMF Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.41 1.25 2.52 5.11 5.97 – – – – 6.72 6.71 5.73 3.95 – – 1975.0 2388.0 1832.0 1107.0 760.0 2298.0 1825.5 1869.0
β˜† 1870 DSP Equity Savings Fund;Regular Plan;Growth Hybrid Scheme Equity Savings Regular -0.39 -1.5 0.04 0.28 7.11 6.23 7.08 12.79 4.55 12.2 12.07 6.19 -1.13 872.0 710.0 1284.0 1295.0 1691.0 2049.0 1823.0 1927.0 1316.8 1870.0
β˜† 1871 UTI - Flexi Cap Fund.;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -3.07 -1.03 7.94 -3.96 7.24 3.03 11.71 35.0 -12.68 20.73 15.12 1.71 -1.92 333.0 1750.0 1018.0 1090.0 2397.0 2162.0 1336.0 2225.0 1458.3 1871.0
β˜† 1872 Samco Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.37 0.65 1.61 3.66 – – – – – – – 4.18 2.67 – – – – 2138.0 1448.0 1121.0 2027.0 1793.0 1872.0
β˜† 1873 Invesco India Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Regular -2.75 -2.2 -0.17 4.16 – – – – – – – 22.69 0.17 – – – – 155.0 1849.0 2377.0 1836.0 1002.0 1873.0
β˜† 1874 Tata Mid Cap Fund;Regular Plan;Growth Option Equity Scheme Mid Cap Fund Regular -5.14 -5.75 1.53 1.45 11.67 11.25 14.45 40.02 0.6 40.54 22.7 5.81 -3.17 235.0 1405.0 168.0 519.0 1801.0 2322.0 3183.0 666.0 1075.0 1874.0
β˜† 1875 ICICI Prudential Value Fund (erstwhile Value Discovery Fund);Regular Plan;Growth Equity Scheme Value Fund Regular -2.05 -5.55 -4.64 -7.83 9.96 11.34 13.35 38.52 14.95 31.4 19.98 13.78 -12.07 265.0 78.0 456.0 687.0 350.0 3147.0 2913.0 1286.0 830.5 1875.0
β˜† 1876 Invesco India - Invesco Global Consumer Trends Fund of Fund;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct -2.13 -7.48 4.23 -6.4 23.38 3.9 – -5.98 -37.94 26.74 29.4 27.63 3.05 1605.0 1822.0 687.0 180.0 108.0 1361.0 2006.0 2205.0 960.5 1876.0
β˜† 1877 UTI Nifty 5 yr Benchmark G-Sec ETF;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct -1.35 -0.82 1.45 3.02 – – – – – – – 7.75 2.67 – – – – 1030.0 1448.0 1672.0 2173.0 1239.0 1877.0
β˜† 1878 HSBC Banking and PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct -0.22 0.41 2.33 4.17 6.81 – – – – 6.9 7.68 7.9 3.31 – – 1876.0 2116.0 953.0 1304.0 1203.0 2246.0 1562.2 1878.0
β˜† 1879 Motilal Oswal Infrastructure Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.88 -1.42 3.15 2.36 – – – – – – – – 3.18 – – – – – 1338.0 1393.0 2317.0 1338.0 1879.0
β˜† 1880 JM Overnight Fund;Direct Plan;Unclaimed IDCW - Growth Plan Income/Debt Oriented Schemes Overnight Fund Direct 0.44 1.23 2.41 4.93 6.02 – – – – 7.02 6.94 5.57 3.85 – – 1802.0 2348.0 1889.0 1162.0 791.0 2327.0 1800.2 1880.0
β˜† 1881 DSP Banking and PSU Debt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular -0.53 -0.17 1.82 2.89 6.46 5.61 6.46 3.1 3.21 6.71 8.64 6.82 2.36 1421.0 1056.0 1980.0 1719.0 1448.0 1500.0 1424.0 2074.0 1520.7 1881.0
β˜† 1882 Bandhan Medium to Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Regular -0.01 0.08 2.59 4.35 6.09 4.54 5.76 1.24 0.61 5.96 7.93 4.01 4.13 1557.0 1404.0 2156.0 2006.0 2160.0 1008.0 1098.0 2160.0 1715.2 1882.0
β˜† 1883 ITI Banking & PSU Debt Fund;Regular Plan;Growth Option Debt Scheme Banking and PSU Fund Regular -0.07 0.62 1.91 3.82 6.34 5.72 – 3.63 4.24 6.3 7.61 6.83 3.16 1220.0 803.0 2124.0 2143.0 1444.0 1343.0 1214.0 2302.0 1512.8 1883.0
β˜† 1884 BANDHAN CONSERVATIVE HYBRID FUND;Direct Plan;Growth Hybrid Scheme Conservative Hybrid Fund Direct -1.01 -0.45 1.18 1.56 6.85 5.38 6.61 7.02 1.09 10.48 8.73 7.74 0.11 976.0 1368.0 1326.0 1699.0 1035.0 1858.0 1591.0 2088.0 1377.0 1884.0
β˜† 1885 ICICI Prudential Banking & Financial Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.04 -4.64 -0.57 -5.22 9.25 8.1 11.84 24.45 12.95 18.86 12.52 16.78 -7.15 621.0 110.0 1096.0 1260.0 273.0 2833.0 2598.0 1532.0 1032.2 1885.0
β˜† 1886 DSP Focused Fund;Regular Plan;Growth Equity Scheme Focused Fund Regular -3.05 -4.78 1.97 -2.32 10.43 8.6 10.35 22.27 -4.46 34.17 18.54 7.34 -5.38 686.0 1636.0 338.0 815.0 1236.0 2605.0 2545.0 1262.0 1219.3 1886.0
β˜† 1887 Bandhan Multi-Asset Passive FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -2.51 -1.34 -1.36 0.01 8.58 7.03 8.42 16.03 0.31 17.83 14.4 6.91 -1.38 800.0 1426.0 1123.0 1139.0 1420.0 2077.0 2308.0 1423.0 1330.8 1887.0
β˜† 1888 UTI Medium to Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Regular -0.75 -0.48 1.66 1.93 5.87 6.41 4.67 9.43 9.89 6.44 8.46 5.64 1.84 924.0 182.0 2099.0 1768.0 1861.0 1573.0 1498.0 2156.0 1401.2 1888.0
β˜† 1889 JM Overnight Fund;Direct Plan;Unclaimed Redemption - Growth Plan Income/Debt Oriented Schemes Overnight Fund Direct 0.42 1.23 2.49 5.08 5.93 – – – – 6.7 6.66 5.7 3.92 – – 1988.0 2400.0 1847.0 1127.0 766.0 2319.0 1840.5 1889.0
β˜† 1890 WhiteOak Capital Balanced Hybrid Fund;Direct Plan;Growth Option Hybrid Schemes Balanced Hybrid Fund Direct -1.74 -1.04 3.29 1.39 – – – – – – 17.18 8.21 -0.09 – – – 922.0 816.0 1900.0 1266.0 2537.0 1212.7 1890.0
β˜† 1891 ICICI Prudential Commodities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.89 -4.15 -3.46 2.73 12.37 11.26 – 70.32 14.54 27.16 8.29 18.03 -1.86 24.0 84.0 659.0 1826.0 237.0 2154.0 3388.0 774.0 830.7 1891.0
β˜† 1892 quant Large Cap Fund;Regular Plan;Growth Option Equity Scheme Large Cap Fund Regular -2.35 -5.21 5.37 1.43 10.79 – – – – 26.85 14.18 3.74 -0.57 – – 679.0 1161.0 2182.0 1980.0 1813.0 1748.0 1500.5 1892.0
β˜† 1893 Mirae Asset Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Regular -2.5 -1.36 0.21 3.68 – – – – – – – 18.27 -0.11 – – – – 232.0 1903.0 2156.0 2008.0 1067.5 1893.0
β˜† 1894 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -2.98 -1.31 5.05 3.93 – – – – – – – -7.81 5.31 – – – – 2823.0 514.0 1438.0 1916.0 1668.5 1894.0
β˜† 1895 Tata Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Regular -0.24 0.45 1.96 3.61 6.22 5.4 5.45 2.53 2.91 6.76 7.37 6.72 3.01 1506.0 1119.0 1945.0 2246.0 1474.0 1369.0 1268.0 2165.0 1609.8 1895.0
β˜† 1896 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund);Direct Plan;GROWTH Equity Scheme Focused Fund Direct -3.3 -1.28 4.75 0.46 9.5 – – – – 25.71 18.46 3.02 -1.93 – – 756.0 825.0 2264.0 2164.0 1513.0 2059.0 1502.2 1896.0
β˜† 1897 Mahindra Manulife Large & Mid Cap Fund;Regular Plan;Growth Equity Schemes Large & Mid Cap Fund Regular -4.96 -2.77 3.56 -0.38 9.01 8.42 – 45.24 1.93 32.22 16.64 2.25 -1.69 164.0 1276.0 416.0 964.0 2350.0 2113.0 2301.0 1683.0 1213.8 1897.0
β˜† 1898 Invesco India Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular -0.27 0.16 1.85 3.39 6.45 5.36 5.95 2.57 2.56 6.22 7.82 7.34 2.64 1500.0 1172.0 2140.0 2062.0 1236.0 1453.0 1327.0 2129.0 1593.8 1898.0
β˜† 1899 Samco ELSS Tax Saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -2.35 3.63 10.31 1.26 3.69 – – – – 35.79 10.21 -11.39 3.46 – – 279.0 1435.0 2866.0 1269.0 436.0 2770.0 1462.2 1899.0
β˜† 1900 Axis Business Cycles Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -4.32 -1.6 5.37 1.11 12.22 – – – – – 21.14 4.47 0.29 – – – 608.0 2086.0 1828.0 1903.0 1651.0 1507.3 1900.0
β˜† 1901 Mirae Asset Corporate Bond Fund;Regular Plan;Growth Income/Debt Oriented Schemes Corporate Bond Fund Regular -0.27 0.49 2.32 3.81 6.57 5.53 – – 2.85 6.27 8.01 7.3 3.04 – 1132.0 2128.0 1974.0 1259.0 1364.0 1205.0 2294.0 1571.4 1901.0
β˜† 1902 PGIM India Corporate Bond Fund;Regular Plan;Regular Growth Debt Scheme Corporate Bond Fund Regular -0.39 0.08 1.74 3.02 6.2 5.43 5.93 4.07 3.1 6.41 7.61 7.36 2.4 1105.0 1082.0 2107.0 2143.0 1227.0 1495.0 1382.0 2170.0 1526.5 1902.0
β˜† 1903 quant Overnight Fund;Regular Plan;Growth Option Debt Scheme Overnight Fund Regular 0.4 1.2 2.44 4.94 6.0 – – – – 7.02 6.87 5.59 3.81 – – 1802.0 2359.0 1880.0 1178.0 868.0 2330.0 1804.8 1903.0
β˜† 1904 NJ Overnight Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Overnight Fund Regular 0.42 1.24 2.51 5.08 5.87 – – – – 6.55 6.53 5.64 3.93 – – 2072.0 2436.0 1861.0 1121.0 746.0 2332.0 1872.5 1904.0
β˜† 1905 HSBC NIFTY NEXT 50 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -4.25 -3.75 2.89 1.47 15.31 – – – – 26.7 27.45 2.35 -0.38 – – 694.0 264.0 2334.0 1947.0 2504.0 1209.0 1309.8 1905.0
β˜† 1906 Nippon India Vision Large & Mid Cap Fund;Regular Plan;GROWTH Option Equity Scheme Large & Mid Cap Fund Regular -3.59 -4.25 0.15 -3.78 12.48 10.24 11.89 33.78 2.43 34.25 25.64 5.5 -5.1 359.0 1193.0 334.0 352.0 1900.0 2567.0 2828.0 1022.0 1117.5 1906.0
β˜† 1907 BANDHAN MULTI CAP FUND;Regular Plan;Growth Equity Scheme Multi Cap Fund Regular -2.51 -3.61 3.72 -1.81 9.9 – – – 6.87 29.61 19.48 4.99 -4.0 – 298.0 553.0 731.0 2008.0 2422.0 1697.0 2281.0 1202.4 1907.0
β˜† 1908 TRUSTMF Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.41 1.23 2.49 5.06 5.92 – – – – 6.66 6.66 5.68 3.9 – – 2014.0 2400.0 1852.0 1134.0 800.0 2333.0 1850.0 1908.0
β˜† 1909 JM Focused Fund;Regular Plan;Growth Option Equity Schemes Focused Fund Regular -5.24 -4.12 3.62 -4.81 8.77 9.09 10.55 16.33 7.05 32.89 24.25 -1.95 -3.58 797.0 286.0 386.0 418.0 2599.0 2368.0 2519.0 1549.0 1142.3 1909.0
β˜† 1910 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA;Regular Plan;GROWTH Solution Oriented Scheme ChildrenҀ™s Fund Regular -3.8 -3.1 3.63 0.65 8.26 6.97 – 12.32 0.0 22.66 14.33 6.94 -2.71 880.0 1451.0 917.0 1149.0 1410.0 2269.0 2018.0 1779.0 1346.0 1910.0
β˜† 1911 Edelweiss Nifty Next 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.18 -3.68 3.03 1.34 14.91 – – – – 25.78 27.04 1.87 -0.4 – – 749.0 286.0 2379.0 1953.0 2430.0 1306.0 1341.8 1911.0
β˜† 1912 Canara Robeco Infrastructure Fund;Regular Plan;GROWTH OPTION Equity Schemes Thematic Fund Regular -4.81 -6.04 -3.43 -1.9 15.56 16.13 14.27 56.13 8.97 41.21 35.27 0.14 -0.06 72.0 206.0 154.0 79.0 2489.0 1893.0 3475.0 657.0 815.5 1912.0
β˜† 1913 PGIM India Global Select Real Estate Securities Fund of Fund;Regular Plan;Regular Growth Other Scheme FoF Overseas Regular -4.98 -8.88 -3.35 9.53 14.07 – – – -18.62 11.5 7.81 10.14 8.86 – 1786.0 1302.0 2064.0 540.0 324.0 3503.0 400.0 1203.2 1913.0
β˜† 1914 ITI Focused Fund;Regular Plan;Growth Option Equity Scheme Focused Fund Regular -5.49 -3.48 2.93 1.66 13.84 – – – – – 24.48 7.72 -1.38 – – – 403.0 1048.0 2077.0 2614.0 1323.0 1176.0 1914.0
β˜† 1915 HDFC ELSS - Tax Saver Fund;Regular Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Regular -3.1 -4.62 -2.98 -9.4 10.85 11.25 11.94 35.28 10.47 33.2 21.32 10.26 -10.41 325.0 167.0 377.0 598.0 525.0 3087.0 2925.0 1380.0 846.5 1915.0
β˜† 1916 Edelweiss Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -3.75 -3.49 0.11 -2.39 13.22 10.94 – 37.07 2.44 31.38 27.35 6.95 -5.75 287.0 1190.0 457.0 270.0 1406.0 2648.0 2777.0 1278.0 1043.0 1916.0
β˜† 1917 Baroda BNP Paribas Multi Asset Active Fund of Funds;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular -1.65 0.14 0.37 4.1 – – – – – – – – 2.25 – – – – – 1519.0 1741.0 1853.0 1519.0 1917.0
β˜† 1918 HDFC Manufacturing Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -4.11 -0.59 6.43 3.54 – – – – – – – 7.02 2.42 – – – – 1377.0 1492.0 1625.0 2066.0 1434.5 1918.0
β˜† 1919 LIC MF Focused Fund;Direct Plan;Growth Equity Scheme Focused Fund Direct -2.71 -0.9 9.26 0.29 8.46 – – – – – 13.44 5.46 -0.23 – – – 1206.0 1916.0 1924.0 1197.0 2184.0 1682.0 1919.0
β˜† 1920 Mahindra Manulife Equity Savings Fund;Regular Plan;Growth Hybrid Schemes Equity Savings Fund Regular -1.28 -0.82 1.64 2.3 7.05 6.01 – 16.33 2.28 14.64 8.31 7.12 0.62 797.0 1232.0 1212.0 1816.0 1334.0 1776.0 1623.0 2152.0 1361.2 1920.0
β˜† 1921 Franklin Build India Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.73 -7.4 -5.4 -3.96 13.89 16.18 16.45 47.37 12.37 52.74 29.15 4.76 -5.22 136.0 127.0 42.0 185.0 2043.0 2583.0 3432.0 724.0 852.7 1921.0
β˜† 1922 BANDHAN Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -2.12 -3.85 0.55 -3.51 8.74 7.24 9.83 32.23 -1.39 24.46 14.93 9.25 -6.12 403.0 1534.0 824.0 1102.0 622.0 2701.0 2416.0 1618.0 1197.7 1922.0
β˜† 1923 PGIM India Equity Savings Fund;Direct Plan;Direct Growth Hybrid Scheme Equity Savings Direct -1.18 -0.98 1.27 1.85 6.08 5.65 7.39 13.78 4.05 8.96 8.15 6.88 0.51 850.0 862.0 1345.0 1903.0 1432.0 1792.0 1703.0 2093.0 1364.0 1923.0
β˜† 1924 Edelweiss Large Cap Fund;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -3.29 -3.36 -1.2 -4.37 8.94 8.37 12.72 25.17 5.03 27.63 16.41 8.86 -7.44 581.0 465.0 642.0 978.0 662.0 2867.0 2717.0 1438.0 1032.5 1924.0
β˜† 1925 Invesco India Balanced Advantage Fund;Regular Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -0.31 -1.09 1.35 -3.82 6.94 6.48 8.23 13.12 4.06 20.15 15.88 2.73 -5.18 866.0 860.0 1047.0 1025.0 2289.0 2578.0 1574.0 2100.0 1444.2 1925.0
β˜† 1926 DSP Medium Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Regular -0.77 -0.46 1.65 2.94 6.51 5.63 5.44 3.43 2.9 7.04 7.61 7.81 2.34 1262.0 1121.0 1778.0 2143.0 999.0 1504.0 1500.0 2143.0 1467.8 1926.0
β˜† 1927 WhiteOak Capital Flexi Cap Fund;Regular Plan;Growth Option Equity Schemes Flexi Cap Fund Regular -3.74 -3.15 4.61 -0.42 11.8 – – – – 31.16 23.67 4.65 -1.91 – – 468.0 462.0 2059.0 2160.0 1958.0 1953.0 1287.2 1927.0
β˜† 1928 Bajaj Finserv Gilt Fund;Regular Plan;Growth Debt Scheme Gilt Fund Regular -0.27 -0.33 2.19 1.99 – – – – – – – – 2.99 – – – – – 1376.0 1327.0 2413.0 1376.0 1928.0
β˜† 1929 Union Corporate Bond Fund;Direct Plan;Growth Option Debt Scheme Corporate Bond Fund Direct -0.48 -0.05 1.76 3.14 6.75 5.71 – 3.19 2.76 6.74 8.33 7.91 2.5 1366.0 1145.0 1958.0 1807.0 946.0 1478.0 1414.0 2276.0 1450.0 1929.0
β˜† 1930 WhiteOak Capital Equity Savings Fund;Regular Plan;Growth Option Hybrid Schemes Equity Savings Fund Regular -0.94 -0.35 2.37 3.48 – – – – – – – – 1.53 – – – – – 1625.0 1395.0 2079.0 1625.0 1930.0
β˜† 1931 UTI Large & Mid Cap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -3.96 -5.49 -1.28 -2.17 11.95 10.94 12.75 40.76 4.58 34.43 27.2 7.41 -6.93 221.0 690.0 324.0 276.0 1208.0 2802.0 3205.0 886.0 920.2 1931.0
β˜† 1932 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF;Direct Plan;GROWTH Other Scheme FoF Overseas Direct -1.15 -3.05 -0.66 4.9 – – – – – – 4.32 12.84 2.9 – – – 2470.0 379.0 1401.0 2270.0 1456.0 1416.7 1932.0
β˜† 1933 BANK OF INDIA CONSERVATIVE HYBRID FUND;Regular Plan;Growth Hybrid Schemes Conservative Hybrid Fund Regular -1.06 -0.88 0.39 1.44 5.31 8.49 6.48 8.45 21.48 10.9 7.0 4.23 0.79 945.0 24.0 1321.0 2340.0 2130.0 1748.0 1791.0 1971.0 1418.0 1933.0
β˜† 1934 UTI Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Direct -2.88 -4.37 -1.85 -3.13 9.27 9.21 11.24 31.32 6.29 26.24 20.45 7.11 -6.74 426.0 335.0 729.0 653.0 1337.0 2774.0 2790.0 1304.0 1042.3 1934.0
β˜† 1935 LIC MF Medium to Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Regular -0.43 -0.25 2.16 2.97 6.45 5.43 5.55 1.27 2.85 6.49 9.0 6.15 2.76 1555.0 1132.0 2085.0 1633.0 1702.0 1428.0 1355.0 2169.0 1589.2 1935.0
β˜† 1936 HSBC Conservative Hybrid Fund;Regular Plan;Growth Hybrid Schemes Conservative Hybrid Fund Regular -1.45 -1.83 1.13 0.04 7.56 6.03 6.69 8.15 0.65 11.36 15.97 1.86 2.07 951.0 1402.0 1307.0 1017.0 2381.0 1542.0 1870.0 1875.0 1433.3 1936.0
β˜† 1937 Franklin India Conservative Hybrid Fund;Regular Plan;Growth Hybrid Scheme Conservative Hybrid Fund Regular -1.04 -0.53 1.1 0.05 6.66 6.01 6.42 8.06 3.95 11.41 10.69 5.94 -0.43 953.0 894.0 1304.0 1397.0 1755.0 1959.0 1617.0 2170.0 1377.0 1937.0
β˜† 1938 Mahindra Manulife Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular -0.28 0.25 2.17 4.1 6.6 5.53 – – 2.72 6.62 7.48 7.15 3.33 – 1152.0 2041.0 2189.0 1320.0 1300.0 1274.0 2256.0 1600.4 1938.0
β˜† 1939 Mahindra Manulife Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Regular -2.87 -1.86 0.99 2.94 – – – – – – – 20.76 0.89 – – – – 179.0 1730.0 2196.0 2202.0 954.5 1939.0
β˜† 1940 Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities);Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -4.94 -6.44 -1.69 1.24 13.66 13.29 13.85 50.24 2.65 42.48 24.57 4.69 -1.33 110.0 1159.0 133.0 400.0 2055.0 2068.0 3453.0 614.0 987.5 1940.0
β˜† 1941 Aditya Birla Sun Life Aggressive Hybrid Fund;Direct Plan;GROWTH Hybrid Schemes Aggressive Hybrid Fund Direct -2.92 -2.83 0.86 -2.41 8.82 6.68 9.62 25.12 -0.97 22.23 16.15 8.01 -4.55 584.0 1514.0 933.0 1002.0 890.0 2494.0 2398.0 1621.0 1236.2 1941.0
β˜† 1942 Navi Nifty India Manufacturing Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -5.55 -4.73 0.61 1.6 15.74 – – – – 34.44 25.19 11.85 -1.2 – – 323.0 379.0 405.0 2056.0 3176.0 1135.0 790.8 1942.0
β˜† 1943 ICICI Prudential Nifty Midcap 150 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.53 -5.23 3.24 1.38 13.13 – – – 3.22 43.78 23.79 5.58 -1.71 – 1054.0 122.0 456.0 1884.0 2125.0 2631.0 1483.0 1128.2 1943.0
β˜† 1944 Canara Robeco Aggressive Hybrid Fund;Regular Plan;GROWTH OPTION Hybrid Schemes Aggressive Hybrid Fund Regular -2.54 -2.85 0.61 -2.31 8.73 6.97 10.9 22.76 1.35 19.91 15.36 6.55 -3.47 667.0 1347.0 1061.0 1069.0 1556.0 2357.0 2349.0 1521.0 1342.8 1944.0
β˜† 1945 BANDHAN CREDIT RISK FUND;Regular Plan;Growth Debt Scheme Credit Risk Fund Regular -0.13 0.55 2.33 4.12 6.14 5.25 – 3.97 3.05 5.78 7.37 6.22 3.38 1122.0 1090.0 2165.0 2246.0 1681.0 1289.0 1160.0 2355.0 1598.8 1945.0
β˜† 1946 Canara Robeco Consumption Fund;Regular Plan;GROWTH OPTION Equity Schemes Thematic Fund Regular -3.36 -3.25 2.3 -7.29 7.78 7.87 13.42 30.18 6.14 26.35 20.33 3.54 -7.49 461.0 343.0 722.0 664.0 2211.0 2871.0 2375.0 1711.0 1212.0 1946.0
β˜† 1947 DSP Midcap Fund;Direct Plan;Growth Equity Scheme Mid Cap Fund Direct -4.84 -5.25 2.04 -0.19 12.08 9.5 13.45 29.58 -3.97 39.75 23.6 2.68 -1.05 482.0 1627.0 186.0 465.0 2295.0 2039.0 2999.0 815.0 1182.3 1947.0
β˜† 1948 HSBC Value Fund;Regular Plan;Growth Equity Schemes Value Fund Regular -2.86 -2.99 0.06 0.04 13.39 – – – – 39.36 25.92 7.0 -4.35 – – 199.0 343.0 1389.0 2469.0 2492.0 1743.0 1100.0 1948.0
β˜† 1949 UTI - MNC Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.36 -3.64 4.24 -3.55 7.29 6.9 10.06 25.29 -0.54 23.68 17.7 4.21 -5.13 575.0 1491.0 875.0 883.0 2135.0 2572.0 1914.0 1868.0 1421.8 1949.0
β˜† 1950 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF;Regular Plan;GROWTH Other Scheme FoF Overseas Regular -1.15 -3.06 -0.68 4.85 – – – – – – 4.26 12.8 2.86 – – – 2471.0 381.0 1412.0 2272.0 1487.0 1421.3 1950.0
β˜† 1951 DSP Large & Mid Cap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -3.38 -6.3 -2.53 -4.12 11.82 10.25 13.76 32.44 5.37 33.75 25.11 8.22 -8.43 396.0 411.0 356.0 384.0 810.0 2948.0 3195.0 986.0 884.2 1951.0
β˜† 1952 Union Retirement Fund;Direct Plan;Growth Option Solution Oriented Scheme Retirement Fund Direct -3.96 -3.74 2.45 1.52 11.61 – – – – 32.3 18.75 7.45 -0.41 – – 413.0 800.0 1190.0 1956.0 2587.0 1619.0 1089.8 1952.0
β˜† 1953 SBI Nifty Midcap 150 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.53 -5.24 3.28 1.36 13.15 – – – – 43.91 23.88 5.52 -1.71 – – 120.0 447.0 1895.0 2125.0 2622.0 1496.0 1146.8 1953.0
β˜† 1954 Invesco India - Invesco Global Consumer Trends Fund of Fund;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular -2.21 -7.68 3.77 -7.24 22.27 2.91 – -7.03 -38.59 25.49 28.26 26.44 2.34 1606.0 1824.0 767.0 222.0 119.0 1504.0 2061.0 2261.0 1007.0 1954.0
β˜† 1955 Invesco India Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Direct -1.27 -2.16 1.61 -6.47 10.17 8.5 – 22.76 0.74 25.78 28.17 1.36 -7.0 667.0 1391.0 749.0 226.0 2420.0 2811.0 1817.0 2030.0 1377.3 1955.0
β˜† 1956 Quantum Diversified Equity All Cap Active FOF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -2.52 -2.97 1.78 -2.73 9.95 7.63 – 30.39 -0.91 24.87 19.49 6.95 -5.05 451.0 1507.0 803.0 729.0 1406.0 2557.0 2180.0 1876.0 1242.2 1956.0
β˜† 1957 Tata ELSS - Tax Saver Fund;Regular Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Regular -4.91 -4.0 1.36 0.25 9.97 8.95 12.21 30.39 5.85 24.02 19.46 4.94 -3.38 451.0 360.0 854.0 734.0 2014.0 2346.0 2953.0 944.0 1126.5 1957.0
β˜† 1958 Canara Robeco ELSS - Tax Saver Fund;Direct Plan;GROWTH OPTION Equity Schemes ELSS- Tax Saver Fund Direct -3.32 -4.36 0.45 -2.78 10.26 8.28 14.34 36.81 1.22 25.2 18.88 6.46 -4.3 294.0 1360.0 788.0 790.0 1605.0 2464.0 2740.0 1109.0 1216.8 1958.0
β˜† 1959 Bajaj Finserv Equity Savings Fund;Regular Plan;Growth Hybrid Scheme Equity Savings Regular -0.71 0.14 1.24 3.29 – – – – – – – – 1.88 – – – – – 1566.0 1469.0 2119.0 1566.0 1959.0
β˜† 1960 UTI Retirement Fund;Regular Plan;Growth Solution Oriented Scheme Retirement Fund Regular -1.93 -2.75 -0.51 -1.25 7.37 7.17 8.09 18.53 5.28 16.69 14.47 6.06 -3.25 756.0 427.0 1158.0 1135.0 1725.0 2331.0 2326.0 1732.0 1255.3 1960.0
β˜† 1961 LIC MF Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular -0.12 0.47 2.35 3.97 6.44 5.22 – 2.21 2.03 6.2 7.44 7.03 3.36 1526.0 1258.0 2144.0 2214.0 1374.0 1296.0 1166.0 2337.0 1635.3 1961.0
β˜† 1962 Union Balanced Advantage Fund;Direct Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -2.41 -1.71 1.58 -0.68 7.68 6.95 – 10.65 3.94 16.97 11.26 7.02 -2.05 908.0 896.0 1151.0 1357.0 1377.0 2187.0 1965.0 1990.0 1312.7 1962.0
β˜† 1963 Bandhan 10 year Constant Maturity Gilt Fund;Direct Plan;Growth Income/Debt Oriented Schemes 10-year Constant Maturity Gilt Fund Direct -1.86 -2.1 0.97 2.19 7.23 5.53 7.64 1.92 0.86 7.6 9.93 7.75 1.7 1537.0 1383.0 1473.0 1470.0 1030.0 1591.0 1973.0 1835.0 1414.0 1963.0
β˜† 1964 SBI Retirement Benefit Fund - Conservative Plan;Direct Plan;Growth Solution Oriented Scheme Retirement Fund Direct -1.0 -0.77 2.18 0.9 6.29 6.57 – – 5.42 11.84 9.54 5.59 0.8 – 403.0 1295.0 1532.0 1880.0 1745.0 1487.0 2344.0 1371.0 1964.0
β˜† 1965 Aditya Birla Sun Life Nifty Next 50 Index Fund;Regular Plan;GROWTH Index Funds Equity Funds Regular -4.25 -3.8 2.93 1.31 14.82 – – – – 25.78 26.61 1.87 -0.39 – – 749.0 311.0 2379.0 1951.0 2500.0 1333.0 1347.5 1965.0
β˜† 1966 Aditya Birla Sun Life Large & Mid Cap Fund;Regular Plan;GROWTH Equity Scheme Large & Mid Cap Fund Regular -4.18 -2.5 2.98 0.79 9.09 4.76 9.84 38.27 -12.98 26.93 15.58 3.53 -0.39 267.0 1752.0 674.0 1053.0 2213.0 1951.0 2269.0 1724.0 1318.3 1966.0
β˜† 1967 LIC MF Balanced Advantage Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -2.96 -0.72 3.24 -0.58 7.66 – – – 7.27 15.21 13.92 4.8 -0.71 – 271.0 1195.0 1175.0 2039.0 2004.0 1460.0 2409.0 1336.8 1967.0
β˜† 1968 Invesco India Flexi Cap Fund;Regular Plan;Growth Equity Schemes Flexi Cap Fund Regular -4.17 -3.32 7.38 -3.17 14.32 – – – – 33.56 34.45 -0.48 -0.11 – – 363.0 88.0 2531.0 1903.0 2017.0 2069.0 1221.2 1968.0
β˜† 1969 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct -1.02 -0.8 1.66 3.41 7.11 – – – – 7.51 10.1 6.82 2.93 – – 1498.0 1447.0 1448.0 1391.0 1579.0 2190.0 1446.0 1969.0
β˜† 1970 Nippon India Quant Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -4.15 -5.16 -3.2 -3.88 11.72 11.25 13.6 32.37 8.17 35.78 20.55 8.37 -6.77 401.0 230.0 280.0 648.0 761.0 2778.0 3325.0 954.0 849.7 1970.0
β˜† 1971 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.2 -0.67 1.57 2.84 7.14 – – – – 7.8 8.78 7.99 2.12 – – 1419.0 1691.0 898.0 1538.0 1604.0 2249.0 1386.5 1971.0
β˜† 1972 BANK OF INDIA BALANCED ADVANTAGE FUND;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.98 -2.72 -1.82 1.02 7.17 8.62 6.45 7.17 15.73 18.41 6.42 8.51 -2.4 970.0 61.0 1108.0 2441.0 715.0 2231.0 2427.0 1647.0 1254.3 1972.0
β˜† 1973 HDFC Medium to Long Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Medium to Long Term Fund Direct -0.95 -1.03 1.82 2.46 6.61 5.59 5.67 3.22 2.46 7.37 9.33 6.14 2.32 1353.0 1189.0 1565.0 1570.0 1706.0 1509.0 1583.0 2142.0 1482.0 1973.0
β˜† 1974 Kotak FMP Series 304;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct -1.64 -1.56 0.88 2.28 7.51 – – – – – 9.99 7.92 1.94 – – – 1457.0 935.0 1560.0 1912.0 2067.0 1317.3 1974.0
β˜† 1975 WhiteOak Capital Balanced Advantage Fund;Regular Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -2.37 -1.33 2.8 -0.1 9.3 – – – – – 16.76 7.0 -1.47 – – – 954.0 1389.0 2091.0 1586.0 2147.0 1478.0 1975.0
β˜† 1976 BANDHAN EQUITY SAVINGS FUND;Regular Plan;Growth Hybrid Scheme Equity Savings Regular -0.47 -0.36 1.67 2.2 5.78 5.41 6.09 10.15 2.49 9.64 7.6 6.35 0.83 913.0 1185.0 1337.0 2150.0 1648.0 1743.0 1452.0 2267.0 1496.0 1976.0
β˜† 1977 Nippon India Innovation Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -4.23 -1.2 7.79 -0.76 11.68 – – – – – 20.25 5.41 -0.02 – – – 669.0 1927.0 1885.0 1734.0 2014.0 1493.7 1977.0
β˜† 1978 Aditya Birla Sun Life Banking and Financial Services Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -3.39 -5.52 -0.68 -0.68 8.86 9.07 11.84 17.97 12.56 22.93 9.76 18.58 -5.0 769.0 124.0 904.0 1499.0 220.0 2546.0 3013.0 1110.0 1010.3 1978.0
β˜† 1979 DSP Banking & Financial Services Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct -5.69 -5.0 1.69 5.18 – – – – – – 17.42 23.59 0.85 – – – 906.0 147.0 1740.0 3091.0 1138.0 931.0 1979.0
β˜† 1980 ICICI Prudential Retirement Fund Pure Debt Plan;Direct Plan;Growth Solution Oriented Scheme Retirement Fund Direct -0.61 -0.36 1.65 3.01 6.36 5.76 – 4.62 3.73 7.06 8.38 6.73 2.5 1035.0 937.0 1765.0 1790.0 1471.0 1478.0 1466.0 2340.0 1412.7 1980.0
β˜† 1981 HDFC NIFTY Next 50 index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -4.3 -3.81 2.94 1.33 15.01 – – – -0.27 26.09 26.89 2.14 -0.44 – 1474.0 735.0 298.0 2360.0 1962.0 2524.0 1300.0 1365.8 1981.0
β˜† 1982 HDFC DIVIDEND YIELD FUND;Regular Plan;Growth Option Equity Scheme Dividend Yield Fund Regular -2.91 -3.22 1.04 -4.13 8.46 10.16 – 41.8 6.88 37.98 16.16 3.31 -5.39 207.0 297.0 234.0 1000.0 2234.0 2608.0 2421.0 1903.0 1096.7 1982.0
β˜† 1983 ICICI Prudential Gilt Fund;Direct Plan;Growth Debt Scheme Gilt Fund Direct -1.92 -2.14 0.95 1.5 6.32 6.19 7.15 4.4 4.27 8.83 8.73 7.33 1.36 1059.0 790.0 1346.0 1699.0 1245.0 1657.0 1997.0 2017.0 1299.3 1983.0
β˜† 1984 Nippon India Gilt Fund;Direct Plan;Growth Option Debt Scheme Gilt Fund Direct -0.76 -1.15 1.94 1.61 6.23 5.44 7.16 2.79 3.04 7.61 9.76 4.51 2.16 1476.0 1094.0 1467.0 1499.0 2079.0 1530.0 1557.0 2135.0 1524.2 1984.0
β˜† 1985 Union Value Fund;Direct Plan;Growth Option Equity Scheme Value Fund Direct -3.41 -4.94 -0.74 -1.74 10.55 10.34 – 33.2 5.9 34.56 17.94 7.95 -5.08 374.0 358.0 316.0 864.0 917.0 2562.0 2921.0 1501.0 898.5 1985.0
β˜† 1986 Nippon India Large Cap Fund;Regular Plan;Growth Option Equity Scheme Large Cap Fund Regular -2.87 -5.0 -2.92 -7.42 8.72 10.04 12.71 32.37 11.33 32.15 18.24 9.15 -9.46 401.0 150.0 423.0 843.0 630.0 3022.0 2907.0 1505.0 911.5 1986.0
β˜† 1987 Samco Overnight Fund;Direct Plan;Growth Income/Debt Oriented Schemes Overnight Fund Direct 0.4 1.19 2.44 4.96 5.81 – – – – 6.65 6.53 5.56 3.81 – – 2023.0 2436.0 1891.0 1178.0 870.0 2378.0 1882.0 1987.0
β˜† 1988 HDFC Retirement Fund - Hybrid-Debt Plan;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct -1.05 -1.92 -0.1 -0.51 6.4 6.68 7.91 10.04 5.0 12.43 11.11 6.35 -1.82 915.0 468.0 1278.0 1369.0 1648.0 2150.0 1983.0 2028.0 1304.7 1988.0
β˜† 1989 Tata Corporate Bond Fund;Regular Plan;Growth Option Debt Scheme Corporate Bond Fund Regular -0.23 0.29 2.12 3.6 6.57 – – – 2.25 6.91 8.26 7.11 2.91 – 1237.0 1867.0 1845.0 1337.0 1397.0 1264.0 2408.0 1536.6 1989.0
β˜† 1990 DSP Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.48 -4.08 -1.26 -4.99 8.87 7.53 11.33 25.48 -1.7 26.62 18.9 7.9 -6.8 568.0 1554.0 703.0 787.0 953.0 2784.0 2508.0 1604.0 1224.8 1990.0
β˜† 1991 quant Business Cycle Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -3.22 -5.54 5.41 3.54 10.44 – – – – – 20.95 -5.01 1.97 – – – 616.0 2731.0 1552.0 2131.0 1376.0 1633.0 1991.0
β˜† 1992 JM Dynamic Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.46 0.02 1.57 2.22 6.1 5.46 5.98 2.69 3.83 6.29 8.04 6.98 1.79 1490.0 917.0 2125.0 1955.0 1397.0 1580.0 1424.0 2232.0 1577.3 1992.0
β˜† 1993 BANDHAN LARGE CAP FUND;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -3.82 -4.17 0.03 -3.69 11.48 8.74 12.59 28.3 -1.07 28.32 20.11 9.47 -6.2 514.0 1520.0 606.0 679.0 609.0 2712.0 2895.0 1141.0 1106.7 1993.0
β˜† 1994 Baroda BNP Paribas Business Cycle Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -3.31 -2.52 2.16 -0.25 10.18 8.44 – – 1.44 30.98 20.49 0.8 -3.64 – 1335.0 478.0 651.0 2454.0 2375.0 2245.0 1562.0 1458.6 1994.0
β˜† 1995 Baroda BNP Paribas Manufacturing Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -5.26 -4.66 1.44 5.98 – – – – – – – 7.28 2.49 – – – – 1268.0 1482.0 3065.0 673.0 1375.0 1995.0
β˜† 1996 SBI CONTRA FUND;Regular Plan;Growth Equity Scheme Contra Fund Regular -3.38 -4.64 -2.21 -5.87 8.54 11.95 14.07 49.92 12.76 38.22 18.8 6.13 -10.11 112.0 116.0 225.0 795.0 1708.0 3065.0 2965.0 1226.0 1003.5 1996.0
β˜† 1997 HSBC Medium Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Regular -0.52 -0.12 1.87 3.63 6.83 – – – – 6.98 8.22 7.85 2.87 – – 1831.0 1864.0 977.0 1405.0 1413.0 2307.0 1519.2 1997.0
β˜† 1998 HSBC Balanced Advantage Fund;Direct Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -1.79 -0.72 2.42 0.12 8.88 – – – – 19.56 16.96 4.16 -0.78 – – 1077.0 938.0 2142.0 2017.0 1544.0 2145.0 1543.5 1998.0
β˜† 1999 HDFC Nifty G-Sec July 2031 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -1.78 -1.26 1.07 2.49 7.33 – – – – 8.2 9.12 8.31 2.1 – – 1365.0 1608.0 780.0 1539.0 1843.0 2145.0 1323.0 1999.0
β˜† 2000 Franklin India Medium to Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Regular -0.95 -0.65 1.89 2.69 – – – – – – – 6.85 2.25 – – – – 1437.0 1519.0 1516.0 2257.0 1478.0 2000.0
β˜† 2001 HDFC Infrastructure Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -4.24 -5.4 -1.26 -5.24 12.16 16.88 11.25 44.15 20.17 56.54 24.21 3.18 -5.38 180.0 29.0 18.0 421.0 2250.0 2605.0 3268.0 969.0 917.2 2001.0
β˜† 2002 Invesco India Contra Fund;Regular Plan;Growth Equity Schemes Contra Fund Regular -4.41 -3.83 1.71 -5.69 11.63 9.81 13.73 29.57 3.79 28.82 30.14 3.13 -6.72 483.0 922.0 591.0 155.0 2256.0 2770.0 2818.0 1119.0 1196.2 2002.0
β˜† 2003 Bank of India Business Cycle Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -2.48 -0.11 8.27 1.95 – – – – – – – -8.55 5.23 – – – – 2837.0 540.0 1058.0 2427.0 1688.5 2003.0
β˜† 2004 Kotak ELSS Tax Saver Fund;Regular Plan;Growth Equity Scheme ELSS Regular -3.95 -3.54 1.2 -3.63 8.28 8.98 12.39 33.24 6.92 23.62 21.83 1.77 -4.47 373.0 294.0 877.0 562.0 2391.0 2485.0 2713.0 1403.0 1163.7 2004.0
β˜† 2005 Kotak FMP Series 304;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular -1.65 -1.57 0.87 2.24 7.47 – – – – – 9.96 7.88 1.91 – – – 1467.0 958.0 1561.0 1920.0 2089.0 1328.7 2005.0
β˜† 2006 ICICI Prudential Business Cycle Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -2.42 -5.38 -2.99 -6.03 12.56 12.22 – – 10.28 32.76 20.19 15.59 -9.09 – 175.0 393.0 673.0 304.0 2988.0 2877.0 1584.0 906.6 2006.0
β˜† 2007 LIC MF Mid Cap Fund;Regular Plan;Growth Equity Scheme Mid Cap Fund Regular -5.63 -3.49 6.83 1.44 13.11 – – – – – 29.06 -1.25 1.34 – – – 188.0 2570.0 1661.0 2322.0 1473.0 1473.0 2007.0
β˜† 2008 Kotak Large & Mid Cap Fund;Direct Plan;Growth Equity Schemes Large & Mid Cap Fund Direct -4.39 -5.78 -1.14 -3.1 11.5 11.76 14.61 32.03 8.3 30.85 25.54 6.68 -4.9 410.0 225.0 490.0 358.0 1491.0 2539.0 3379.0 855.0 918.8 2008.0
β˜† 2009 ICICI Prudential Dividend Yield Fund;Regular Plan;Growth Equity Schemes Dividend Yield Fund Regular -3.42 -7.18 -4.98 -7.37 11.55 12.52 13.5 47.11 9.2 38.81 21.03 11.85 -9.72 140.0 201.0 212.0 613.0 405.0 3042.0 3379.0 1089.0 768.8 2009.0
β˜† 2010 Franklin India Dividend Yield Fund;Regular Plan;Growth Equity Scheme Dividend Yield Fund Regular -3.03 -3.53 -2.92 -5.06 9.17 9.49 13.03 43.09 5.33 33.34 20.43 1.71 -7.26 191.0 420.0 370.0 657.0 2397.0 2848.0 2780.0 1329.0 1147.2 2010.0
β˜† 2011 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct -1.61 -1.32 1.15 2.48 7.3 – – – – – 9.39 7.94 2.26 – – – 1558.0 924.0 1514.0 1827.0 2167.0 1332.0 2011.0
β˜† 2012 Mahindra Manulife Manufacturing Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -4.86 -1.53 5.12 4.49 – – – – – – – 5.97 2.91 – – – – 1746.0 1397.0 1985.0 1685.0 1571.5 2012.0
β˜† 2013 HDFC Banking & Financial Services Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -2.86 -5.86 -0.17 0.63 10.22 9.07 – – 15.13 21.45 9.88 16.87 -4.39 – 72.0 965.0 1480.0 271.0 2474.0 2863.0 1349.0 1052.4 2013.0
β˜† 2014 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -0.88 -0.71 1.66 3.49 7.0 – – – – 7.33 10.11 6.6 2.88 – – 1584.0 1445.0 1531.0 1403.0 1547.0 2240.0 1490.8 2014.0
β˜† 2015 HSBC Medium to Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Direct -0.39 -0.37 1.81 2.15 6.48 5.14 5.78 2.17 1.37 6.99 8.95 6.32 2.0 1530.0 1342.0 1825.0 1645.0 1660.0 1548.0 1428.0 2244.0 1591.7 2015.0
β˜† 2016 Franklin India Gilt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Gilt Fund Direct -0.88 -0.14 2.11 3.69 6.24 5.23 5.4 2.59 2.93 6.06 7.9 6.04 2.93 1495.0 1117.0 2152.0 2020.0 1730.0 1391.0 1414.0 2179.0 1650.8 2016.0
β˜† 2017 Shriram Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Direct -2.39 -2.96 0.28 -1.05 8.28 6.83 9.6 16.74 3.16 22.83 15.06 4.02 -4.16 789.0 1069.0 909.0 1096.0 2159.0 2447.0 2370.0 1551.0 1411.5 2017.0
β˜† 2018 UTI - Dividend Yield Fund;Direct Plan;Growth Equity Schemes Dividend Yield Fund Direct -2.65 -4.64 -2.81 -5.03 11.53 9.01 13.22 39.66 -4.74 36.27 25.42 5.95 -7.62 241.0 1642.0 271.0 371.0 1752.0 2887.0 2812.0 1178.0 1194.0 2018.0
β˜† 2019 LIC MF Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -6.69 -4.02 6.44 -0.98 8.42 7.7 9.68 20.16 -2.58 28.78 18.77 1.97 -2.06 727.0 1593.0 594.0 798.0 2374.0 2189.0 2486.0 1452.0 1379.2 2019.0
β˜† 2020 Edelweiss ELSS Tax Saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -4.06 -3.86 0.83 -1.01 10.59 8.43 11.0 30.36 -0.08 26.77 19.98 6.72 -4.78 453.0 1460.0 684.0 687.0 1474.0 2526.0 2835.0 1114.0 1214.0 2020.0
β˜† 2021 Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund;Regular Plan;Growth Option Equity Scheme ELSS Regular -3.4 -3.48 2.06 -3.8 8.18 7.49 11.63 35.88 1.51 26.41 16.86 4.34 -4.69 311.0 1329.0 720.0 946.0 2112.0 2515.0 2459.0 1587.0 1322.2 2021.0
β˜† 2022 LIC MF Nifty Next 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.33 -3.84 3.2 1.55 15.04 – – – – – 26.95 2.0 -0.17 – – – 293.0 2370.0 1913.0 2448.0 1213.0 1525.3 2022.0
β˜† 2023 Baroda BNP Paribas Flexi Cap Fund;Direct Plan;Growth Option Equity Scheme Flexi Cap Fund Direct -3.6 -3.41 3.34 0.28 11.12 – – – – 29.44 23.28 2.75 -2.9 – – 564.0 486.0 2288.0 2291.0 2037.0 1905.0 1407.2 2023.0
β˜† 2024 Motilal Oswal 5 Year G-Sec Fund of Fund;Direct Plan;Growth Other Scheme FoF Domestic Direct -0.73 -0.59 1.51 2.98 6.9 5.6 – – 1.94 7.25 8.06 7.61 1.86 – 1274.0 1625.0 1939.0 1097.0 1570.0 1529.0 2263.0 1501.0 2024.0
β˜† 2025 ICICI Prudential Banking & Financial Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -2.1 -4.8 -0.92 -5.91 8.4 7.23 10.8 23.46 11.95 17.87 11.62 15.87 -7.69 653.0 140.0 1122.0 1323.0 294.0 2895.0 2651.0 1755.0 1071.2 2025.0
β˜† 2026 Mirae Asset Nifty India Manufacturing ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -5.78 -4.9 0.45 1.38 15.4 – – – – 33.77 24.82 11.83 -1.7 – – 355.0 395.0 407.0 2120.0 3252.0 1233.0 819.2 2026.0
β˜† 2027 Canara Robeco Corporate Bond Fund;Regular Plan;GROWTH OPTION Income/Debt Oriented Schemes Corporate Bond Fund Regular -0.33 0.21 1.83 3.26 5.9 5.12 5.87 2.83 2.9 6.02 7.51 6.12 2.73 1469.0 1121.0 2155.0 2178.0 1710.0 1435.0 1340.0 2250.0 1678.0 2027.0
β˜† 2028 SBI ELSS Tax Saver Fund;Direct Plan;Growth Equity Scheme ELSS Direct -3.66 -6.95 -2.98 -6.13 12.26 12.77 13.57 31.86 7.58 41.0 28.61 7.28 -9.68 418.0 258.0 160.0 203.0 1268.0 3039.0 3347.0 979.0 891.0 2028.0
β˜† 2029 Canara Robeco Flexi Cap Fund;Direct Plan;GROWTH OPTION Equity Schemes Flexi Cap Fund Direct -3.82 -4.11 0.79 -4.7 10.21 7.71 13.75 34.4 -0.33 24.31 19.24 8.27 -5.71 344.0 1476.0 837.0 755.0 790.0 2643.0 2808.0 1337.0 1140.8 2029.0
β˜† 2030 Kotak Conservative Hybrid Fund;Regular Plan;Growth Hybrid Schemes Conservative Hybrid Fund Regular -1.54 -1.64 0.42 -0.94 6.82 6.38 7.94 13.3 4.25 13.88 11.43 5.26 -1.35 861.0 796.0 1240.0 1341.0 1955.0 2073.0 1968.0 2023.0 1377.7 2030.0
β˜† 2031 ICICI Prudential Medium to Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Regular -1.25 -1.15 1.45 2.09 6.33 5.61 6.36 2.86 3.11 7.66 8.61 6.68 1.82 1466.0 1077.0 1456.0 1727.0 1491.0 1576.0 1716.0 2155.0 1465.5 2031.0
β˜† 2032 SBI MEDIUM TO LONG TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Regular -0.84 -0.63 1.47 2.29 5.88 5.32 6.59 3.59 3.05 7.21 8.13 5.89 2.13 1225.0 1090.0 1649.0 1911.0 1768.0 1536.0 1568.0 2214.0 1529.8 2032.0
β˜† 2033 Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2);Regular Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Regular -2.95 -3.93 -0.75 -3.07 8.45 8.58 8.6 27.79 6.59 24.07 16.13 6.14 -4.34 523.0 316.0 851.0 1004.0 1706.0 2467.0 2697.0 1557.0 1144.5 2033.0
β˜† 2034 BARODA BNP PARIBAS GILT FUND;Direct Plan;Growth Option Income/Debt Oriented Schemes Gilt Fund Direct -0.73 -0.96 1.76 1.27 6.41 5.46 6.17 2.57 2.33 7.69 9.9 5.8 1.62 1500.0 1223.0 1448.0 1475.0 1808.0 1603.0 1556.0 2251.0 1509.5 2034.0
β˜† 2035 ICICI Prudential Large & Mid Cap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -5.8 -6.5 -2.07 -4.62 13.0 12.5 14.83 42.87 12.67 31.0 21.49 15.38 -7.49 198.0 120.0 475.0 589.0 310.0 2871.0 3480.0 841.0 760.5 2035.0
β˜† 2036 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct -1.07 -0.86 1.51 3.2 7.01 – – – – – 10.0 6.84 2.73 – – – 1456.0 1441.0 1435.0 1628.0 2262.0 1444.0 2036.0
β˜† 2037 Bandhan Multi-Asset Passive FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -2.55 -1.43 -1.51 -0.3 8.01 6.43 7.77 15.17 -0.25 17.09 13.68 6.27 -1.58 818.0 1473.0 1146.0 1190.0 1665.0 2105.0 2341.0 1659.0 1399.5 2037.0
β˜† 2038 Mirae Asset Banking and PSU Debt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular -0.33 0.29 1.98 3.31 6.3 5.38 – 3.39 2.67 6.32 7.95 6.91 2.68 1273.0 1156.0 2122.0 2001.0 1420.0 1447.0 1309.0 2397.0 1569.8 2038.0
β˜† 2039 DSP Gilt Fund;Direct Plan;Growth Debt Scheme Gilt Fund Direct -1.35 -1.67 1.94 0.58 6.48 5.66 7.11 3.67 3.23 7.68 10.78 5.13 1.34 1210.0 1049.0 1451.0 1391.0 1978.0 1661.0 1732.0 2165.0 1456.7 2039.0
β˜† 2040 Baroda BNP Paribas Banking and Financial Services Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -4.38 -4.36 -0.17 -1.95 11.49 8.68 10.63 7.98 15.66 20.46 12.49 14.45 -4.29 955.0 63.0 1035.0 1264.0 328.0 2462.0 3101.0 1130.0 1017.8 2040.0
β˜† 2041 UTI - Flexi Cap Fund.;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -3.12 -1.17 7.62 -4.55 6.54 2.29 10.99 33.98 -13.42 19.81 14.32 1.06 -2.39 353.0 1755.0 1072.0 1150.0 2438.0 2230.0 1380.0 2425.0 1499.7 2041.0
β˜† 2042 UTI - Equity Savings Fund;Regular Plan;Growth Hybrid Schemes Equity Savings Fund Regular -1.26 -1.63 -0.84 0.63 6.64 6.87 – 14.03 6.33 15.73 9.18 8.41 -2.46 842.0 331.0 1179.0 1597.0 745.0 2238.0 2053.0 2255.0 1155.3 2042.0
β˜† 2043 Axis Balanced Advantage Fund;Regular Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -1.98 -2.75 -0.1 -1.14 9.26 7.34 – 15.72 -0.42 19.97 17.52 6.96 -3.6 804.0 1479.0 1054.0 896.0 1404.0 2371.0 2299.0 1819.0 1334.7 2043.0
β˜† 2044 HDFC Conservative Hybrid Fund;Regular Plan;Growth Option Hybrid Schemes Conservative Hybrid Fund Regular -1.2 -2.0 -0.35 -0.6 6.3 6.56 7.47 13.36 6.0 13.92 10.47 5.54 -1.39 859.0 351.0 1238.0 1413.0 1893.0 2080.0 2045.0 2073.0 1305.7 2044.0
β˜† 2045 Invesco India Large Cap Fund;Regular Plan;Growth Equity Schemes Large Cap Fund Regular -4.42 -3.8 1.98 -2.79 11.05 8.09 11.65 32.53 -2.99 27.79 20.0 5.48 -2.79 395.0 1600.0 635.0 685.0 1907.0 2277.0 2785.0 1208.0 1249.8 2045.0
β˜† 2046 Navi Nifty Next 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.28 -3.86 2.78 0.97 14.88 – – – – 26.03 27.18 1.84 -0.74 – – 738.0 277.0 2384.0 2012.0 2572.0 1433.0 1352.8 2046.0
β˜† 2047 Nippon India Banking & Financial Services Fund;Direct Plan;Growth Option Equity Schemes Sectoral Fund Direct -4.09 -6.3 -1.52 -2.67 10.52 11.13 12.84 30.66 21.75 25.11 11.25 18.39 -5.79 441.0 22.0 793.0 1358.0 228.0 2656.0 3356.0 974.0 916.3 2047.0
β˜† 2048 SBI BSE PSU BANK INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct -1.95 -1.15 -5.44 7.46 – – – – – – – – -4.67 – – – – – 2512.0 2372.0 414.0 2512.0 2048.0
β˜† 2049 Mahindra Manulife Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Direct -3.05 -4.23 -1.61 -4.86 10.41 10.05 – 33.09 6.29 25.49 21.67 9.85 -7.13 381.0 335.0 767.0 577.0 573.0 2826.0 2803.0 1803.0 909.8 2049.0
β˜† 2050 PGIM India ELSS Tax Saver Fund;Regular Plan;Regular Growth Equity Scheme ELSS Regular -3.91 -3.01 3.78 -4.57 6.62 6.84 11.24 37.46 4.68 19.48 15.59 1.98 -4.83 279.0 633.0 1080.0 1049.0 2372.0 2533.0 2032.0 2071.0 1324.3 2050.0
β˜† 2051 Franklin Build India Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.81 -7.63 -5.86 -4.9 12.74 14.99 15.18 45.9 11.25 51.11 27.81 3.69 -5.95 156.0 154.0 51.0 249.0 2190.0 2681.0 3446.0 820.0 913.5 2051.0
β˜† 2052 Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities);Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -4.99 -6.56 -1.96 0.64 13.02 12.66 13.19 49.5 2.11 41.66 23.83 4.14 -1.8 116.0 1248.0 143.0 452.0 2147.0 2140.0 3460.0 675.0 1041.0 2052.0
β˜† 2053 SBI Balanced Advantage Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -2.03 -3.54 -1.64 -0.88 8.07 8.34 – – 5.07 20.39 13.46 10.0 -4.8 – 454.0 1038.0 1204.0 562.0 2528.0 2515.0 1844.0 1157.2 2053.0
β˜† 2054 HSBC NIFTY NEXT 50 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -4.29 -3.84 2.7 1.09 14.84 – – – – 26.13 26.87 1.94 -0.67 – – 733.0 300.0 2376.0 1999.0 2610.0 1392.0 1352.0 2054.0
β˜† 2055 UTI - Infrastructure Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.2 -5.65 -1.11 -2.41 10.81 11.75 11.95 39.76 9.22 38.67 18.93 4.65 -4.35 240.0 198.0 216.0 783.0 2059.0 2469.0 3291.0 957.0 994.2 2055.0
β˜† 2056 Invesco India Nifty G-sec Sep 2032 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct -1.62 -1.42 1.09 2.34 7.26 – – – – – 9.49 7.84 2.19 – – – 1542.0 980.0 1527.0 1849.0 2228.0 1349.7 2056.0
β˜† 2057 Nippon India Consumption Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -4.64 -3.62 2.46 -8.64 7.79 10.14 12.45 33.19 15.71 28.29 20.27 4.47 -8.11 375.0 62.0 609.0 667.0 2086.0 2925.0 2702.0 1636.0 1120.7 2057.0
β˜† 2058 Samco Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct -3.1 -1.29 1.41 1.83 – – – – – – – 20.02 1.33 – – – – 190.0 1663.0 2142.0 2450.0 926.5 2058.0
β˜† 2059 UTI Value Fund;Direct Plan;Growth Equity Schemes Value Fund Direct -3.23 -5.64 -1.54 -6.78 10.72 9.33 12.83 31.35 5.04 27.63 24.28 7.71 -9.45 423.0 463.0 642.0 417.0 1053.0 3019.0 3026.0 1338.0 1002.8 2059.0
β˜† 2060 Franklin India Dynamic Asset Allocation Active Fund of Funds;Regular Plan;Growth Other Scheme FoF Domestic Regular -2.3 -2.99 -0.49 -2.42 6.73 8.13 9.02 36.25 7.11 21.61 12.88 5.31 -3.78 303.0 280.0 960.0 1237.0 1944.0 2392.0 2428.0 1944.0 1186.0 2060.0
β˜† 2061 Bandhan 10 year Constant Maturity Gilt Fund;Regular Plan;Growth Income/Debt Oriented Schemes 10-year Constant Maturity Gilt Fund Regular -1.88 -2.16 0.85 1.97 6.99 5.33 7.48 1.79 0.71 7.41 9.68 7.51 1.52 1545.0 1394.0 1546.0 1510.0 1152.0 1630.0 2004.0 1950.0 1462.8 2061.0
β˜† 2062 Mirae Asset Balanced Advantage Fund;Regular Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -2.0 -1.76 0.84 0.97 8.13 – – – – 18.17 11.15 8.61 -1.4 – – 1115.0 1366.0 689.0 2083.0 1986.0 2151.0 1313.2 2062.0
β˜† 2063 DSP US Specific Debt Passive FoF;Direct Plan;Growth Other Scheme FoF Overseas Direct -2.02 -3.94 -1.6 3.65 – – – – – – – 13.25 1.57 – – – – 367.0 1614.0 2580.0 2031.0 990.5 2063.0
β˜† 2064 PGIM India Multi Cap Fund;Regular Plan;Regular Growth Equity Scheme Multi Cap Fund Regular -3.66 -0.68 8.46 2.7 – – – – – – – 3.87 3.93 – – – – 2168.0 1121.0 1453.0 2253.0 1644.5 2064.0
β˜† 2065 HSBC Consumption Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -5.11 -0.63 7.96 -1.93 12.73 – – – – – 32.72 -1.5 -0.3 – – – 109.0 2584.0 1938.0 1799.0 2063.0 1543.7 2065.0
β˜† 2066 Mirae Asset Large & Midcap Fund;Direct Plan;Growth Equity Schemes Large & Mid Cap Fund Direct -4.8 -5.65 1.14 -2.33 10.23 8.54 15.36 40.57 -0.47 30.59 16.65 10.22 -5.42 226.0 1487.0 502.0 963.0 531.0 2613.0 3172.0 1030.0 1053.7 2065.0
β˜† 2067 Tata Banking & Financial Services Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -4.73 -5.49 -0.88 -1.74 10.45 10.59 14.11 13.63 18.82 23.84 10.64 19.22 -5.35 852.0 37.0 866.0 1400.0 205.0 2599.0 3378.0 909.0 993.2 2067.0
β˜† 2068 TRUSTMF CORPORATE BOND FUND;Regular Plan;Growth Debt Scheme Corporate Bond Fund Regular -0.1 0.6 2.25 3.46 6.33 – – – – – 7.58 6.7 3.23 – – – 2155.0 1482.0 1330.0 1161.0 2481.0 1655.7 2068.0
β˜† 2069 LIC MF Large & Mid Cap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -4.87 -4.64 1.47 -2.75 11.91 9.05 13.64 35.49 -0.84 28.25 29.62 1.55 -3.19 319.0 1502.0 614.0 172.0 2404.0 2326.0 3017.0 987.0 1222.8 2069.0
β˜† 2070 ICICI PRUDENTIAL PSU EQUITY FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.37 -4.82 -3.99 0.97 18.44 – – – – 55.13 25.98 8.46 -2.15 – – 25.0 337.0 734.0 2199.0 3390.0 1154.0 823.8 2070.0
β˜† 2071 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -0.48 0.03 1.74 3.73 6.59 – – – – – 7.71 7.34 2.94 – – – 2102.0 1236.0 1388.0 1406.0 2382.0 1575.3 2071.0
β˜† 2072 Axis Retirement Fund - Dynamic Plan;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct -2.83 -2.83 2.4 -3.33 10.45 6.71 – 21.33 -4.81 22.15 25.87 2.77 -4.16 707.0 1645.0 937.0 346.0 2283.0 2447.0 2100.0 1986.0 1394.2 2072.0
β˜† 2073 Mirae Asset Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular -0.53 0.13 1.89 3.25 6.3 5.43 – 3.11 3.07 6.32 7.57 7.37 2.54 1415.0 1085.0 2122.0 2164.0 1223.0 1471.0 1378.0 2395.0 1580.0 2073.0
β˜† 2074 Motilal Oswal 5 Year G-Sec Fund of Fund;Regular Plan;Growth Other Scheme FoF Domestic Regular -0.74 -0.61 1.47 2.9 6.82 5.52 – – 1.86 7.18 7.98 7.52 1.79 – 1285.0 1670.0 1990.0 1147.0 1580.0 1549.0 2302.0 1534.4 2074.0
β˜† 2075 Axis Nifty Next 50 Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -4.36 -3.93 2.7 1.02 14.76 – – – – 25.86 26.93 1.81 -0.72 – – 744.0 294.0 2388.0 2007.0 2640.0 1433.0 1358.2 2075.0
β˜† 2076 DSP Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -3.23 -5.23 0.57 -3.31 9.4 7.87 13.19 33.87 -3.46 33.56 19.39 5.67 -5.41 357.0 1610.0 363.0 739.0 1855.0 2611.0 2789.0 1312.0 1255.8 2076.0
β˜† 2077 HSBC Large Cap Fund;Direct Plan;Growth Equity Schemes Large Cap Fund Direct -3.11 -2.88 -1.05 -3.54 9.16 7.52 11.66 23.86 1.46 24.69 19.42 5.78 -6.2 639.0 1334.0 811.0 735.0 1813.0 2712.0 2638.0 1472.0 1340.7 2077.0
β˜† 2078 Canara Robeco Multi Cap Fund;Direct Plan;Growth Option Equity Schemes Multi Cap Fund Direct -3.99 -3.06 4.05 -0.8 12.59 – – – – – 23.32 6.49 -3.05 – – – 483.0 1593.0 2311.0 2062.0 1943.0 1462.3 2078.0
β˜† 2079 ICICI Prudential 10 year Constant Maturity Gilt Fund;Direct Plan;Growth Income/Debt Oriented Schemes 10-year Constant Maturity Gilt Fund Direct -1.96 -2.21 0.89 1.66 6.82 5.5 7.14 2.95 1.39 7.88 9.44 7.66 1.21 1455.0 1340.0 1401.0 1550.0 1078.0 1677.0 2030.0 2036.0 1416.8 2079.0
β˜† 2080 Nippon India Quant Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -4.19 -5.27 -3.41 -4.29 11.18 10.63 12.85 31.33 7.42 35.06 19.92 7.84 -7.08 425.0 264.0 301.0 693.0 980.0 2820.0 3372.0 1065.0 913.8 2079.0
β˜† 2081 DSP US Specific Debt Passive FoF;Regular Plan;Growth Other Scheme FoF Overseas Regular -2.02 -3.95 -1.62 3.6 – – – – – – – 13.2 1.53 – – – – 370.0 1625.0 2583.0 2057.0 997.5 2081.0
β˜† 2082 Union Equity Savings Fund;Direct Plan;Growth Option Hybrid Scheme Equity Savings Direct -1.21 -0.83 2.21 2.1 6.48 5.64 – 9.35 2.36 12.03 8.94 5.49 0.78 928.0 1211.0 1289.0 1647.0 1903.0 1749.0 1523.0 2416.0 1454.5 2082.0
β˜† 2083 Canara Robeco Conservative Hybrid Fund;Regular Plan;GROWTH OPTION Hybrid Schemes Conservative Hybrid Fund Regular -1.57 -1.09 1.73 0.38 6.06 5.26 7.14 9.98 2.61 9.67 10.16 4.39 0.47 916.0 1165.0 1336.0 1437.0 2103.0 1797.0 1715.0 2279.0 1459.0 2083.0
β˜† 2084 SBI Large Cap Fund;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -2.55 -5.14 -1.83 -3.95 7.81 7.36 11.45 27.04 5.11 23.5 13.24 10.49 -7.25 534.0 444.0 879.0 1213.0 509.0 2846.0 2801.0 1657.0 1070.8 2084.0
β˜† 2085 Templeton India Value Fund;Direct Plan;Growth Equity Scheme Value Fund Direct -2.7 -6.41 -4.49 -6.4 8.11 10.66 12.84 45.8 16.63 35.42 16.55 8.11 -11.19 158.0 56.0 296.0 969.0 854.0 3127.0 3111.0 1469.0 910.0 2085.0
β˜† 2086 BHARAT Bond ETF FOF - April 2032;Regular Plan;Growth Other Scheme FoF Domestic Regular -1.35 -1.22 1.53 2.15 7.01 – – – 3.5 7.03 9.26 8.27 1.41 – 996.0 1788.0 1584.0 790.0 1644.0 1730.0 2368.0 1360.4 2086.0
β˜† 2087 BHARAT Bond ETF FOF - April 2032;Direct Plan;Growth Other Scheme FoF Domestic Direct -1.35 -1.22 1.53 2.15 7.01 – – – 3.5 7.03 9.26 8.27 1.41 – 996.0 1788.0 1584.0 790.0 1644.0 1730.0 2368.0 1360.4 2086.0
β˜† 2088 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular -1.03 -0.85 1.56 3.22 6.92 – – – – 7.34 9.9 6.62 2.78 – – 1579.0 1475.0 1517.0 1425.0 1608.0 2308.0 1499.0 2088.0
β˜† 2089 Axis Gilt Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Gilt Fund Regular -0.85 -1.42 1.73 1.73 6.54 5.32 6.21 2.37 2.37 7.06 9.99 5.21 2.14 1517.0 1210.0 1765.0 1457.0 1965.0 1532.0 1643.0 2192.0 1574.3 2089.0
β˜† 2090 Samco Overnight Fund;Regular Plan;Growth Income/Debt Oriented Schemes Overnight Fund Regular 0.39 1.14 2.34 4.75 5.59 – – – – 6.4 6.3 5.36 3.65 – – 2109.0 2445.0 1937.0 1217.0 911.0 2444.0 1927.0 2090.0
β˜† 2091 Bandhan Conservative Hybrid Passive FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -1.47 -1.2 0.3 0.92 6.6 5.59 6.64 8.33 1.54 11.05 9.4 7.21 -0.38 947.0 1326.0 1318.0 1554.0 1291.0 1947.0 1916.0 2175.0 1397.2 2091.0
β˜† 2092 UTI Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Regular -2.93 -4.51 -2.15 -3.74 8.57 8.53 10.5 30.47 5.64 25.45 19.69 6.42 -7.2 448.0 374.0 773.0 711.0 1624.0 2840.0 2821.0 1538.0 1128.3 2092.0
β˜† 2093 Franklin India Retirement Fund;Direct Plan;Growth Solution Oriented Scheme Retirement Fund Direct -1.93 -1.82 -0.1 -1.98 6.98 6.48 7.58 10.57 4.34 14.93 13.46 5.1 -2.67 911.0 776.0 1201.0 1204.0 1985.0 2263.0 2115.0 2015.0 1390.0 2093.0
β˜† 2094 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -3.02 -1.44 4.76 3.36 – – – – – – – -8.22 4.84 – – – – 2826.0 743.0 1467.0 2105.0 1784.5 2094.0
β˜† 2095 Navi Nifty India Manufacturing Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -5.6 -4.87 0.31 1.0 14.91 – – – – 33.29 24.18 11.09 -1.66 – – 371.0 425.0 472.0 2111.0 3251.0 1416.0 844.8 2095.0
β˜† 2096 TATA MULTICAP FUND;Direct Plan;Growth Option Equity Scheme Multi Cap Fund Direct -3.27 -5.19 3.72 3.89 8.87 – – – – – 14.27 4.65 -0.2 – – – 1153.0 2059.0 1917.0 2145.0 1532.0 1709.7 2096.0
β˜† 2097 Tata Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Scheme Multi Asset Allocation Regular -3.81 -4.37 -0.77 -0.74 10.26 9.34 – 22.4 6.93 18.3 14.52 14.9 -5.04 682.0 291.0 1110.0 1128.0 323.0 2556.0 2979.0 1517.0 1015.0 2097.0
β˜† 2098 HDFC Nifty G-Sec July 2031 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -1.79 -1.3 0.99 2.34 7.16 – – – – 8.01 8.94 8.15 1.98 – – 1382.0 1647.0 843.0 1550.0 1868.0 2287.0 1355.5 2098.0
β˜† 2099 Baroda BNP Paribas Multi Asset Fund;Regular Plan;Growth Option Hybrid Scheme Multi Asset Allocation Regular -3.33 -2.7 -0.77 0.61 11.8 – – – – 22.46 14.51 13.7 -2.13 – – 928.0 1131.0 354.0 2197.0 2657.0 1792.0 1152.5 2099.0
β˜† 2100 DSP ELSS Tax Saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -3.21 -5.85 -2.59 -5.44 10.68 9.2 12.99 35.12 4.5 29.98 23.9 7.49 -9.34 329.0 726.0 525.0 446.0 1168.0 3012.0 3107.0 1269.0 1034.3 2100.0
β˜† 2101 LIC MF Conservative Hybrid Fund;Direct Plan;Growth Hybrid Scheme Conservative Hybrid Fund Direct -1.57 -1.27 1.06 1.95 6.23 5.19 6.44 8.3 1.86 8.26 9.29 6.32 0.04 948.0 1285.0 1362.0 1577.0 1660.0 1868.0 1825.0 2215.0 1450.0 2101.0
β˜† 2102 Mirae Asset Focused Fund;Direct Plan;Growth Equity Schemes Focused Fund Direct -2.95 0.17 8.24 -4.57 7.15 4.64 – 41.62 -5.62 18.58 17.6 3.66 -5.3 214.0 1664.0 1102.0 889.0 2194.0 2594.0 1138.0 2677.0 1442.8 2102.0
β˜† 2103 HDFC Retirement Fund - Equity Plan;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular -2.31 -4.08 -2.24 -7.99 7.25 9.14 13.24 42.52 8.57 32.62 18.0 5.18 -9.83 202.0 221.0 398.0 858.0 1971.0 3051.0 2675.0 1816.0 1116.8 2103.0
β˜† 2104 Union Corporate Bond Fund;Regular Plan;Growth Option Debt Scheme Corporate Bond Fund Regular -0.51 -0.13 1.6 2.84 6.43 5.39 – 2.91 2.4 6.44 7.98 7.61 2.26 1460.0 1201.0 2099.0 1990.0 1097.0 1514.0 1445.0 2410.0 1560.2 2104.0
β˜† 2105 Canara Robeco Large and Mid Cap Fund;Regular Plan;GROWTH OPTION Equity Schemes Large & Mid Cap Fund Regular -4.44 -3.78 2.49 -5.03 9.98 7.24 12.98 36.99 -1.65 24.04 26.32 -0.44 -3.51 290.0 1549.0 853.0 324.0 2529.0 2361.0 2694.0 1465.0 1317.7 2105.0
β˜† 2106 Mirae Asset Multicap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct -4.19 -3.97 3.4 -1.32 12.03 – – – – – 18.89 9.84 -3.43 – – – 788.0 574.0 2351.0 2350.0 2046.0 1237.7 2106.0
β˜† 2107 Kotak Contra Fund;Regular Plan;Growth Equity Scheme Contra Fund Regular -4.65 -5.61 -1.11 -5.39 11.79 10.68 14.13 30.17 7.37 35.01 22.1 7.43 -7.64 462.0 267.0 303.0 551.0 1196.0 2891.0 3396.0 1040.0 945.0 2107.0
β˜† 2108 SBI Nifty Midcap 150 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.56 -5.34 3.07 0.95 12.62 – – – – 43.05 23.17 5.1 -2.02 – – 127.0 495.0 1985.0 2182.0 2705.0 1655.0 1197.2 2108.0
β˜† 2109 UTI - Infrastructure Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.22 -5.7 -1.24 -2.67 10.46 11.38 11.54 39.35 8.81 38.2 18.54 4.3 -4.55 248.0 213.0 226.0 815.0 2119.0 2494.0 3313.0 1022.0 1019.2 2109.0
β˜† 2110 UTI Nifty Midcap 150 Exchange Traded Fund;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct -4.51 -5.19 3.33 1.49 13.4 – – – – – 24.23 5.81 -1.63 – – – 419.0 1801.0 2106.0 2588.0 1431.0 1442.0 2110.0
β˜† 2111 Invesco India Technology Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular 0.83 3.84 13.39 0.1 – – – – – – – -6.17 -1.52 – – – – 2781.0 2099.0 28.0 2732.0 2440.0 2111.0
β˜† 2112 Mirae Asset Flexi Cap Fund;Direct Plan;Growth Equity Schemes Flexi Cap Fund Direct -3.17 -3.02 1.34 0.01 11.2 – – – – – 19.05 10.44 -4.44 – – – 772.0 512.0 2483.0 2435.0 1938.0 1255.7 2112.0
β˜† 2113 SBI BSE PSU BANK INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular -1.98 -1.26 -5.65 6.97 – – – – – – – – -5.01 – – – – – 2549.0 2394.0 447.0 2549.0 2113.0
β˜† 2114 UTI Medium Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Regular -0.91 -0.41 1.4 2.81 5.95 5.07 5.11 6.19 2.42 6.45 7.61 6.49 2.17 992.0 1197.0 2096.0 2143.0 1593.0 1528.0 1550.0 2297.0 1591.5 2114.0
β˜† 2115 Aditya Birla Sun Life Large Cap Fund;Direct Plan;GROWTH Equity Scheme Large Cap Fund Direct -2.85 -4.14 -1.5 -6.42 8.38 7.46 11.29 28.76 4.24 23.9 16.34 10.15 -9.25 503.0 803.0 861.0 987.0 539.0 3005.0 2742.0 1747.0 1116.3 2115.0
β˜† 2116 Franklin India Equity Savings Fund;Regular Plan;Growth Hybrid Scheme Equity Savings Regular -0.59 -0.3 1.12 1.79 6.13 5.39 – 13.22 3.7 9.93 8.91 5.88 0.7 864.0 947.0 1334.0 1658.0 1772.0 1763.0 1520.0 2492.0 1389.7 2116.0
β˜† 2117 HDFC Nifty G-Sec Sep 2032 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -1.69 -1.59 1.12 2.2 7.2 – – – – 8.17 9.48 7.77 2.1 – – 1366.0 1543.0 1019.0 1539.0 1883.0 2289.0 1366.8 2117.0
β˜† 2118 SBI Retirement Benefit Fund - Conservative Hybrid Plan;Direct Plan;Growth Solution Oriented Scheme Retirement Fund Direct -1.82 -1.42 1.96 -0.08 6.36 6.95 – – 5.67 15.83 9.91 5.48 -0.61 – 373.0 1177.0 1474.0 1907.0 1990.0 1756.0 2363.0 1384.2 2118.0
β˜† 2119 Edelweiss Large & Mid Cap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -4.26 -3.86 0.94 -0.59 11.26 9.5 – 36.95 1.34 29.7 24.48 4.14 -4.25 291.0 1349.0 548.0 403.0 2147.0 2459.0 2872.0 1380.0 1199.5 2119.0
β˜† 2120 Mirae Asset Nifty India Manufacturing ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -5.81 -4.99 0.27 1.01 14.97 – – – – 33.23 24.34 11.42 -1.98 – – 374.0 411.0 445.0 2170.0 3286.0 1411.0 850.0 2120.0
β˜† 2121 HDFC Dynamic Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.79 -0.66 2.03 2.1 5.82 4.8 5.13 7.43 1.57 6.72 8.55 4.67 2.35 964.0 1324.0 1975.0 1739.0 2057.0 1502.0 1477.0 2357.0 1593.5 2121.0
β˜† 2122 HSBC Banking and PSU Debt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular -0.25 0.33 2.15 3.82 6.43 – – – – 6.49 7.26 7.53 3.04 – – 2085.0 2294.0 1142.0 1364.0 1258.0 2425.0 1721.2 2122.0
β˜† 2123 Kotak Gilt Fund;Direct Plan;Growth Debt Scheme Gilt Fund Direct -0.93 -1.16 2.04 0.38 5.53 5.17 6.68 3.23 3.53 8.41 9.41 3.37 1.49 1346.0 985.0 1354.0 1552.0 2225.0 1634.0 1563.0 2375.0 1516.0 2123.0
β˜† 2124 Kotak Gilt Fund;Direct Plan;Investment Provident Fund and Trust-Growth Debt Scheme Gilt Fund Direct -0.93 -1.16 2.04 0.38 5.53 5.17 6.68 3.23 3.52 8.41 9.43 3.37 1.49 1346.0 992.0 1354.0 1551.0 2225.0 1634.0 1563.0 2375.0 1517.0 2124.0
β˜† 2125 ITI Value Fund;Direct Plan;Growth Option Equity Scheme Value Fund Direct -5.14 -4.17 1.18 -0.14 10.98 10.04 – – 7.86 38.94 20.57 5.32 -5.25 – 244.0 209.0 646.0 1943.0 2585.0 3034.0 1298.0 1125.4 2125.0
β˜† 2126 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -0.9 -0.75 1.57 3.32 6.82 – – – – 7.16 9.92 6.43 2.75 – – 1685.0 1472.0 1616.0 1429.0 1570.0 2342.0 1550.5 2126.0
β˜† 2127 UTI - Dividend Yield Fund;Regular Plan;Growth Equity Schemes Dividend Yield Fund Regular -2.69 -4.76 -3.06 -5.53 10.9 8.37 12.55 38.84 -5.32 35.44 24.68 5.33 -8.0 258.0 1657.0 294.0 399.0 1942.0 2913.0 2859.0 1350.0 1243.8 2127.0
β˜† 2128 UTI Conservative Hybrid Fund;Regular Plan;Growth Hybrid Schemes Conservative Hybrid Fund Regular -1.35 -2.02 0.59 -0.78 6.62 5.81 7.06 13.17 3.32 11.3 11.61 6.07 -1.5 865.0 1027.0 1310.0 1325.0 1720.0 2097.0 1957.0 2213.0 1390.7 2128.0
β˜† 2129 SBI FLEXICAP FUND;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -2.96 -2.54 0.21 -4.22 7.47 6.55 11.66 32.05 1.6 23.88 15.19 6.35 -6.96 409.0 1319.0 863.0 1084.0 1648.0 2807.0 2449.0 1826.0 1355.0 2129.0
β˜† 2130 Aditya Birla Sun Life Medium to Long Term Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Medium to Long Term Fund Direct -1.04 -1.22 1.31 1.38 6.02 5.24 6.43 4.42 2.81 7.08 8.87 5.61 1.5 1056.0 1139.0 1751.0 1668.0 1872.0 1632.0 1717.0 2283.0 1519.7 2130.0
β˜† 2131 Mahindra Manulife Balanced Advantage Fund;Direct Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -3.3 -2.75 2.36 0.83 10.13 – – – – 22.01 16.11 5.87 -0.53 – – 941.0 1007.0 1778.0 1976.0 2250.0 1926.0 1425.5 2131.0
β˜† 2132 JM Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Regular -0.11 0.63 2.15 3.85 6.27 – – – – 6.05 7.05 7.2 3.11 – – 2154.0 2332.0 1297.0 1348.0 1175.0 2443.0 1782.8 2132.0
β˜† 2133 Union Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Scheme Multi Asset Allocation Regular -2.8 -1.91 0.0 2.52 – – – – – – – 18.88 -0.34 – – – – 213.0 1942.0 2327.0 2292.0 1077.5 2133.0
β˜† 2134 Mirae Asset Banking and Financial Services Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -4.19 -5.47 -1.72 -0.53 11.36 10.8 – 19.26 14.78 22.79 13.29 20.99 -5.29 742.0 81.0 913.0 1211.0 172.0 2592.0 3294.0 1229.0 951.8 2134.0
β˜† 2135 BHARAT Bond ETF FOF - April 2033;Regular Plan;Growth Other Scheme FoF Domestic Regular -1.11 -1.07 1.48 2.41 6.96 – – – – 7.03 9.98 7.79 1.55 – – 1788.0 1461.0 1012.0 1619.0 1680.0 2359.0 1470.0 2135.0
β˜† 2136 BHARAT Bond ETF FOF - April 2033;Direct Plan;Growth Other Scheme FoF Domestic Direct -1.11 -1.07 1.48 2.41 6.96 – – – – 7.03 9.98 7.79 1.55 – – 1788.0 1461.0 1012.0 1619.0 1680.0 2359.0 1470.0 2135.0
β˜† 2137 BANK OF INDIA LARGE CAP FUND;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -3.82 -3.55 0.47 0.65 11.03 7.73 – – -1.89 31.11 14.52 7.62 -2.66 – 1566.0 471.0 1128.0 1094.0 2262.0 2772.0 1440.0 1304.2 2137.0
β˜† 2138 Canara Robeco Medium To Long Term Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Medium to Long Term Fund Direct -0.98 -0.86 1.2 1.83 6.1 5.22 6.37 3.02 2.74 6.81 8.89 5.43 1.96 1444.0 1148.0 1918.0 1663.0 1924.0 1556.0 1644.0 2247.0 1608.8 2138.0
β˜† 2139 Samco ELSS Tax Saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -2.41 3.34 9.63 -0.08 2.28 – – – – 33.6 8.73 -12.63 2.36 – – 362.0 1699.0 2876.0 1500.0 473.0 2844.0 1609.2 2139.0
β˜† 2140 Edelweiss Nifty 100 Quality 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.8 -1.06 1.0 -3.12 7.65 6.71 – – -1.13 31.79 11.04 7.07 -7.47 – 1525.0 437.0 1376.0 1355.0 2869.0 1832.0 2196.0 1512.4 2140.0
β˜† 2141 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund);Direct Plan;Growth Equity Scheme Large Cap Fund Direct -3.07 -5.67 -4.06 -7.91 9.25 9.26 13.09 29.96 7.53 28.14 17.55 11.95 -11.0 468.0 260.0 619.0 892.0 401.0 3117.0 3114.0 1522.0 959.5 2141.0
β˜† 2142 Kotak Focused Fund;Regular Plan;Growth Option Equity Scheme Focused Fund Regular -3.96 -5.16 0.76 -1.85 11.77 8.6 – 34.23 1.61 22.68 16.36 13.12 -3.8 348.0 1316.0 916.0 984.0 372.0 2397.0 2958.0 1575.0 1055.5 2142.0
β˜† 2143 Baroda BNP Paribas ELSS Tax Saver Fund;Direct Plan;Growth Option Equity Scheme ELSS Direct -4.26 -3.56 1.59 0.61 13.5 – – – – 32.84 25.08 6.11 -3.79 – – 389.0 386.0 1713.0 2394.0 2755.0 1617.0 1220.5 2143.0
β˜† 2144 LIC MF Gilt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Gilt Fund Direct -0.52 -0.84 2.46 0.71 5.4 4.82 6.26 2.49 2.56 7.0 9.32 3.53 1.55 1507.0 1172.0 1819.0 1573.0 2213.0 1619.0 1394.0 2419.0 1650.5 2144.0
β˜† 2145 HDFC Infrastructure Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -4.31 -5.61 -1.7 -6.09 11.12 15.9 10.36 43.17 19.29 55.42 23.03 2.2 -6.04 188.0 35.0 23.0 502.0 2352.0 2692.0 3366.0 1127.0 965.3 2145.0
β˜† 2146 LIC MF Equity Savings Fund;Regular Plan;Growth Hybrid Scheme Equity Savings Regular -1.48 0.24 2.65 0.8 6.97 – – – – – 8.94 7.29 0.36 – – – 1647.0 1264.0 1819.0 1301.0 2534.0 1576.7 2146.0
β˜† 2147 Shriram Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct -2.8 -2.27 -0.57 1.37 10.2 – – – – – 10.91 10.12 -2.79 – – – 1382.0 542.0 2277.0 2437.0 1810.0 1400.3 2147.0
β˜† 2148 UTI Nifty 500 Value 50 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -4.97 -5.96 -6.24 4.36 18.96 – – – – – 19.93 16.26 -2.97 – – – 692.0 289.0 2301.0 3505.0 662.0 1094.0 2148.0
β˜† 2149 Motilal Oswal Nifty Bank Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.31 -3.63 -0.02 -1.77 8.23 7.62 – 13.01 21.83 12.97 5.96 17.83 -6.52 869.0 20.0 1263.0 2458.0 247.0 2744.0 2466.0 1965.0 1266.8 2149.0
β˜† 2150 ICICI Prudential Large & Mid Cap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -5.87 -6.68 -2.46 -5.39 12.03 11.54 13.79 41.8 11.7 29.94 20.38 14.39 -8.07 207.0 146.0 528.0 661.0 331.0 2921.0 3494.0 992.0 799.0 2150.0
β˜† 2151 SBI ELSS Tax Saver Fund;Regular Plan;Growth Equity Scheme ELSS Regular -3.71 -7.09 -3.28 -6.72 11.53 12.04 12.83 31.04 6.93 40.0 27.74 6.6 -10.13 433.0 291.0 180.0 252.0 1531.0 3067.0 3399.0 1101.0 959.0 2151.0
β˜† 2152 HSBC Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Regular -3.88 -2.43 2.36 2.89 – – – – – – – 8.34 2.65 – – – – 775.0 1452.0 2406.0 2221.0 1113.5 2152.0
β˜† 2153 ICICI Prudential ELSS - Tax Saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -3.5 -4.45 -1.69 -5.81 9.45 7.96 12.13 34.65 3.06 23.96 17.2 10.6 -7.37 338.0 1087.0 858.0 919.0 505.0 2855.0 2951.0 1548.0 1093.7 2153.0
β˜† 2154 HDFC Technology Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct 4.16 3.91 6.18 -9.35 7.11 – – – – – 34.9 -4.32 -14.29 – – – 84.0 2700.0 3248.0 50.0 2901.0 2010.7 2154.0
β˜† 2155 Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2);Direct Plan;Growth Option Hybrid Scheme Equity Savings Direct -1.28 -1.79 -0.6 0.84 6.19 6.08 4.96 12.43 4.38 13.33 9.06 7.32 -0.92 878.0 760.0 1255.0 1618.0 1249.0 2032.0 2058.0 2277.0 1298.7 2155.0
β˜† 2156 DSP Midcap Fund;Regular Plan;Growth Equity Scheme Mid Cap Fund Regular -4.91 -5.46 1.57 -1.12 11.04 8.46 12.41 28.32 -4.93 38.44 22.45 1.71 -1.76 512.0 1648.0 219.0 533.0 2397.0 2132.0 3109.0 1017.0 1240.2 2156.0
β˜† 2157 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund);Regular Plan;GROWTH Equity Scheme Focused Fund Regular -3.39 -1.52 4.24 -0.53 8.41 – – – – 24.37 17.23 2.03 -2.69 – – 832.0 916.0 2369.0 2266.0 1611.0 2306.0 1595.8 2157.0
β˜† 2158 Mirae Asset ELSS Tax Saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -4.67 -6.14 0.48 -3.69 10.59 8.76 15.86 37.15 1.34 28.35 18.39 10.72 -6.72 283.0 1349.0 604.0 829.0 498.0 2770.0 3320.0 1063.0 1055.5 2158.0
β˜† 2159 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.55 -1.28 1.26 2.54 7.03 – – – – – 9.96 6.97 2.34 – – – 1467.0 1401.0 1504.0 1798.0 2314.0 1457.3 2159.0
β˜† 2160 UTI - Gilt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Gilt Fund Direct -1.24 -1.42 0.28 2.92 6.33 5.41 6.71 2.56 3.23 6.96 9.2 5.35 2.57 1505.0 1049.0 1850.0 1594.0 1940.0 1466.0 1919.0 2083.0 1567.3 2160.0
β˜† 2161 ICICI Prudential 10 year Constant Maturity Gilt Fund;Regular Plan;Growth Income/Debt Oriented Schemes 10-year Constant Maturity Gilt Fund Regular -1.97 -2.24 0.82 1.52 6.66 5.34 6.96 2.79 1.23 7.71 9.27 7.5 1.1 1476.0 1358.0 1442.0 1582.0 1157.0 1698.0 2047.0 2102.0 1452.2 2161.0
β˜† 2162 Invesco India Nifty G-sec Sep 2032 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular -1.63 -1.46 1.02 2.19 7.1 – – – – – 9.33 7.68 2.08 – – – 1570.0 1066.0 1541.0 1870.0 2329.0 1392.3 2162.0
β˜† 2163 Axis Focused Fund;Direct Plan;Growth Option Equity Schemes Focused Fund Direct -5.87 -1.63 5.9 -4.42 8.28 1.95 11.34 25.35 -13.56 18.36 15.87 3.43 -1.38 572.0 1757.0 1109.0 1026.0 2219.0 2077.0 2086.0 2084.0 1460.0 2163.0
β˜† 2164 Axis Business Cycles Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -4.41 -1.85 4.83 0.06 10.85 – – – – – 19.56 3.1 -0.48 – – – 719.0 2259.0 1970.0 1960.0 1956.0 1649.3 2164.0
β˜† 2165 HDFC Business Cycle Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -4.78 -2.37 7.28 -1.19 9.85 – – – – 29.85 15.28 2.68 1.27 – – 536.0 1077.0 2295.0 1672.0 2023.0 2226.0 1395.0 2165.0
β˜† 2166 HDFC Gilt Fund;Direct Plan;Growth Option Debt Scheme Gilt Fund Direct -0.91 -1.41 1.63 1.2 6.14 5.24 5.78 2.66 2.16 7.57 9.22 5.58 1.47 1493.0 1245.0 1483.0 1590.0 1884.0 1639.0 1669.0 2328.0 1555.7 2166.0
β˜† 2167 Aditya Birla Sun Life Retirement Fund-The 40s Plan;Direct Plan;GROWTH Solution Oriented Scheme Retirement Fund Direct -3.64 -2.83 0.79 -1.33 9.77 8.03 – 12.52 1.61 20.66 19.2 5.82 -2.07 877.0 1316.0 1021.0 759.0 1793.0 2191.0 2621.0 1751.0 1326.2 2167.0
β˜† 2168 Canara Robeco Banking and PSU Debt Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct -0.43 0.07 2.0 3.65 6.44 – – – – 6.52 8.03 7.04 2.85 – – 2079.0 1960.0 1367.0 1415.0 1349.0 2440.0 1705.2 2168.0
β˜† 2169 Canara Robeco Gilt Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Gilt Fund Direct -1.02 -0.69 1.38 0.94 5.87 5.2 6.19 2.57 3.0 7.23 9.55 4.38 1.65 1500.0 1098.0 1637.0 1529.0 2107.0 1601.0 1610.0 2354.0 1578.7 2169.0
β˜† 2170 Mahindra Manulife Business Cycle Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -5.12 -5.47 -0.25 2.38 15.53 – – – – – 28.11 8.38 -3.07 – – – 228.0 754.0 2319.0 3361.0 988.0 1100.3 2170.0
β˜† 2171 ITI Balanced Advantage Fund;Direct Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -3.46 -1.16 1.69 -2.01 8.22 6.56 – 24.86 -1.18 19.44 15.52 6.26 -4.04 600.0 1527.0 1082.0 1058.0 1668.0 2428.0 2200.0 2097.0 1393.8 2171.0
β˜† 2172 ICICI Prudential Active Momentum Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -2.49 -1.4 2.72 4.14 – – – – – – – – -0.47 – – – – – 1967.0 1675.0 1839.0 1967.0 2172.0
β˜† 2173 Nippon India Banking & Financial Services Fund;Regular Plan;Growth Option Equity Schemes Sectoral Fund Regular -4.16 -6.5 -1.92 -3.48 9.6 10.22 11.95 29.73 20.7 24.16 10.35 17.38 -6.4 476.0 27.0 846.0 1425.0 262.0 2730.0 3403.0 1171.0 961.0 2173.0
β˜† 2174 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular -1.64 -1.39 1.02 2.22 7.02 – – – – – 9.1 7.66 2.05 – – – 1611.0 1078.0 1544.0 1860.0 2350.0 1411.0 2174.0
β˜† 2175 LIC MF ELSS Tax Saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -3.7 -3.41 1.35 -5.68 8.55 7.25 11.77 27.84 -0.52 27.57 24.2 2.04 -6.73 522.0 1490.0 647.0 422.0 2367.0 2772.0 2641.0 1679.0 1370.0 2175.0
β˜† 2176 NJ Balanced Advantage Fund;Direct Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -1.11 -1.8 2.68 -0.91 7.6 – – – 1.1 24.53 11.52 2.78 -1.8 – 1367.0 818.0 1333.0 2282.0 2140.0 1495.0 2447.0 1588.0 2176.0
β˜† 2177 Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund);Direct Plan;GROWTH Income/Debt Oriented Schemes Medium Term Fund Direct -0.61 -0.34 1.45 2.63 5.84 4.74 5.61 2.72 1.67 6.34 7.16 6.52 1.98 1487.0 1305.0 2119.0 2317.0 1572.0 1550.0 1494.0 2316.0 1725.0 2177.0
β˜† 2178 Axis Aggressive Hybrid Fund;Direct Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Direct -2.4 -2.28 1.5 -1.28 8.55 5.45 – 25.04 -3.95 15.56 15.99 7.15 -2.86 590.0 1626.0 1185.0 1016.0 1320.0 2286.0 2054.0 2291.0 1337.2 2178.0
β˜† 2179 JM Medium to Long Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Medium to Long Term Fund Direct -1.16 -0.98 0.83 1.89 6.35 5.13 4.47 2.59 1.23 7.19 8.52 7.01 1.52 1495.0 1358.0 1665.0 1749.0 1385.0 1630.0 1763.0 2304.0 1547.0 2179.0
β˜† 2180 BARODA BNP PARIBAS GILT FUND;Regular Plan;Growth Option Income/Debt Oriented Schemes Gilt Fund Regular -0.75 -1.03 1.61 0.98 6.09 5.01 5.52 1.8 1.54 7.3 9.56 5.47 1.39 1544.0 1326.0 1597.0 1525.0 1913.0 1650.0 1585.0 2383.0 1592.5 2180.0
β˜† 2181 Kotak Nifty SDL Jul 2033 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.37 -0.9 1.68 2.91 6.8 – – – – – 10.41 5.94 2.78 – – – 1420.0 1755.0 1425.0 1651.0 2393.0 1533.3 2181.0
β˜† 2182 Groww Dynamic Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.12 0.42 1.72 2.03 5.78 5.01 – 4.07 3.24 6.25 7.91 4.87 2.4 1105.0 1047.0 2131.0 2016.0 2023.0 1495.0 1281.0 2563.0 1636.2 2182.0
β˜† 2183 Quantum ELSS Tax Saver Fund;Direct Plan;Growth Option Equity Scheme ELSS Direct -2.04 -5.17 -2.38 -8.8 8.78 8.21 10.21 25.14 7.73 27.6 22.6 4.76 -10.32 583.0 249.0 645.0 527.0 2043.0 3082.0 2750.0 1792.0 1188.2 2183.0
β˜† 2184 Aditya Birla Sun Life Banking and Financial Services Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -3.47 -5.73 -1.14 -1.61 7.85 8.04 10.7 16.81 11.46 21.75 8.72 17.49 -5.68 787.0 149.0 954.0 1704.0 261.0 2639.0 3092.0 1487.0 1082.3 2184.0
β˜† 2185 Nippon India Value Fund;Direct Plan;Growth Option Equity Scheme Value Fund Direct -4.06 -6.32 -2.53 -6.9 11.88 11.01 14.5 40.31 5.52 43.41 23.19 4.93 -8.62 229.0 383.0 123.0 492.0 2017.0 2962.0 3407.0 1074.0 1034.3 2185.0
β˜† 2186 Taurus Ethical Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.46 -4.13 0.69 -2.77 7.9 7.39 12.19 30.06 -1.35 29.98 20.84 1.74 -5.97 465.0 1531.0 525.0 627.0 2394.0 2685.0 2733.0 1535.0 1371.2 2186.0
β˜† 2187 UTI CRISIL SDL Maturity April 2033 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct -1.35 -0.9 1.62 2.99 6.86 – – – – 7.11 10.59 5.89 2.82 – – 1730.0 1406.0 1768.0 1418.0 1657.0 2350.0 1580.5 2187.0
β˜† 2188 UTI Nifty Bank ETF;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct -2.29 -3.6 0.03 -1.67 8.37 7.77 – -88.63 22.02 13.19 6.11 17.93 -6.44 1617.0 19.0 1259.0 2451.0 241.0 2733.0 2450.0 1922.0 1386.7 2188.0
β˜† 2189 Edelweiss Multi Cap Fund;Direct Plan;Growth Equity Scheme Multi Cap Fund Direct -3.92 -2.72 4.64 2.59 – – – – – – 29.95 3.21 -0.26 – – – 166.0 2245.0 1930.0 1954.0 2277.0 1447.0 2189.0
β˜† 2190 Franklin India Gilt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Gilt Fund Regular -0.93 -0.28 1.83 3.1 5.67 4.7 4.76 2.14 2.49 5.53 7.35 5.47 2.48 1531.0 1185.0 2172.0 2259.0 1913.0 1483.0 1470.0 2324.0 1757.2 2190.0
β˜† 2191 Axis Conservative Hybrid Fund;Direct Plan;Growth Option Hybrid Schemes Conservative Hybrid Fund Direct -1.6 -1.75 -0.05 -0.07 6.07 5.35 7.11 11.91 1.86 9.91 8.89 8.03 -1.43 887.0 1285.0 1335.0 1663.0 880.0 2087.0 2045.0 2300.0 1356.2 2191.0
β˜† 2192 ICICI Prudential Nifty Midcap 150 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.59 -5.4 2.85 0.66 12.41 – – – 2.4 42.63 23.07 4.93 -2.27 – 1201.0 132.0 501.0 2017.0 2220.0 2783.0 1740.0 1214.2 2191.0
β˜† 2193 Edelweiss Nifty Midcap150 Momentum 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.16 -2.99 1.53 -0.39 12.97 – – – – 50.33 31.99 -4.23 -1.31 – – 55.0 122.0 2697.0 2066.0 2678.0 1845.0 1235.0 2193.0
β˜† 2194 Axis Children's Fund;Direct Plan;Growth Option ChildrenҀ™s Fund Childrens' Fund Direct -2.81 -2.83 0.99 -2.25 7.68 4.91 10.39 28.27 -6.01 14.96 15.89 6.24 -3.43 516.0 1673.0 1200.0 1024.0 1672.0 2351.0 2347.0 2018.0 1406.0 2194.0
β˜† 2195 PGIM India Gilt Fund;Direct Plan;Direct Growth Debt Scheme Gilt Fund Direct -1.11 -1.32 1.16 -0.11 5.91 5.27 6.3 4.07 2.84 7.73 10.03 5.04 0.71 1105.0 1134.0 1434.0 1454.0 1999.0 1760.0 1758.0 2401.0 1481.0 2194.0
β˜† 2196 SBI Retirement Benefit Fund - Conservative Plan;Regular Plan;Growth Solution Oriented Scheme Retirement Fund Regular -1.04 -0.89 1.95 0.44 5.8 6.07 – – 4.91 11.29 9.03 5.11 0.44 – 504.0 1311.0 1626.0 1982.0 1802.0 1560.0 2547.0 1445.0 2196.0
β˜† 2197 HDFC NIFTY Midcap 150 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -4.52 -5.25 3.21 1.25 13.08 – – – – – 23.81 5.54 -1.81 – – – 455.0 1893.0 2148.0 2642.0 1531.0 1498.7 2197.0
β˜† 2198 ICICI Prudential Bharat Consumption Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.83 -3.47 2.24 -7.04 7.72 10.29 – 25.25 10.98 35.43 16.78 4.59 -7.21 576.0 160.0 295.0 952.0 2068.0 2841.0 2553.0 2128.0 1148.7 2198.0
β˜† 2199 DSP Large & Mid Cap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -3.47 -6.54 -3.04 -5.12 10.68 9.15 12.62 31.2 4.37 32.47 23.85 7.1 -9.18 431.0 765.0 404.0 451.0 1342.0 2998.0 3279.0 1272.0 1065.2 2199.0
β˜† 2200 HDFC Nifty G-Sec Sep 2032 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -1.71 -1.63 1.03 2.03 7.01 – – – – 7.99 9.29 7.58 1.97 – – 1385.0 1577.0 1117.0 1552.0 1901.0 2385.0 1407.8 2200.0
β˜† 2201 Aditya Birla Sun Life Aggressive Hybrid Fund;Regular Plan;GROWTH Hybrid Schemes Aggressive Hybrid Fund Regular -2.98 -3.01 0.49 -3.13 7.99 5.86 8.66 24.17 -1.74 21.27 15.26 7.18 -5.1 632.0 1558.0 970.0 1080.0 1307.0 2567.0 2489.0 1959.0 1352.3 2201.0
β˜† 2202 Franklin India Multi Cap Fund;Regular Plan;Growth Equity Scheme Multi Cap Fund Regular -3.7 -0.46 8.88 2.89 – – – – – – – 4.96 0.25 – – – – 2011.0 1836.0 1430.0 2221.0 1923.5 2202.0
β˜† 2203 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct -1.81 -1.65 0.98 1.82 7.06 – – – – 8.04 9.53 7.77 1.59 – – 1376.0 1533.0 1019.0 1609.0 1927.0 2390.0 1384.2 2203.0
β˜† 2204 Quantum Value Fund;Direct Plan;Growth Option Equity Scheme Value Fund Direct -2.05 -5.24 -2.47 -9.05 8.66 8.03 10.1 25.53 7.1 27.61 22.71 4.63 -10.57 566.0 282.0 644.0 518.0 2065.0 3091.0 2769.0 1825.0 1194.3 2204.0
β˜† 2205 Nippon India Medium to Long Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Medium to Long Term Fund Regular -0.76 -1.1 1.69 1.82 5.66 4.94 5.81 1.25 3.33 6.85 8.12 4.94 1.89 1556.0 1026.0 1897.0 1917.0 2014.0 1564.0 1584.0 2357.0 1662.3 2204.0
β˜† 2206 Kotak Large & Mid Cap Fund;Regular Plan;Growth Equity Schemes Large & Mid Cap Fund Regular -4.47 -6.02 -1.63 -4.08 10.32 10.52 13.29 30.42 6.99 29.33 24.16 5.58 -5.65 449.0 288.0 572.0 431.0 1884.0 2633.0 3418.0 1087.0 1042.8 2206.0
β˜† 2207 Tata Aggressive Hybrid Fund;Direct Plan;Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -3.19 -4.03 -0.18 -3.16 7.23 7.13 9.58 24.82 8.98 17.27 14.51 7.01 -6.68 602.0 205.0 1137.0 1131.0 1385.0 2765.0 2728.0 1877.0 1204.2 2207.0
β˜† 2208 UTI Nifty 500 Value 50 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -5.01 -6.07 -6.45 3.88 18.42 – – – – – 19.37 15.72 -3.32 – – – 740.0 299.0 2343.0 3510.0 717.0 1127.3 2208.0
β˜† 2209 Kotak Balanced Advantage Fund;Regular Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -2.62 -2.9 0.59 -1.36 7.49 6.94 – 12.96 3.76 16.06 14.34 5.97 -2.94 870.0 930.0 1173.0 1147.0 1746.0 2296.0 2374.0 2082.0 1360.3 2209.0
β˜† 2210 HDFC Retirement Fund - Hybrid-Equity Plan;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct -1.81 -3.98 -2.34 -6.81 6.67 7.98 12.05 26.22 6.09 26.44 15.35 6.58 -8.67 555.0 345.0 716.0 1071.0 1541.0 2965.0 2594.0 2061.0 1198.8 2210.0
β˜† 2211 Canara Robeco ELSS - Tax Saver Fund;Regular Plan;GROWTH OPTION Equity Schemes ELSS- Tax Saver Fund Regular -3.42 -4.62 -0.12 -3.87 9.01 6.98 13.12 35.13 -0.17 23.7 17.51 5.26 -5.14 328.0 1464.0 873.0 898.0 1955.0 2575.0 2849.0 1476.0 1348.8 2211.0
β˜† 2212 SBI 10 YEAR CONSTANT MATURITY GILT FUND;Direct Plan;Growth Income/Debt Oriented Schemes 10-year Constant Maturity Gilt Fund Direct -1.96 -2.28 0.51 1.03 6.48 5.36 7.28 2.72 1.64 7.84 9.51 7.04 0.65 1487.0 1312.0 1411.0 1539.0 1367.0 1771.0 2109.0 2161.0 1481.2 2212.0
β˜† 2213 Parag Parikh ELSS Tax Saver Fund;Direct Plan;Growth Equity Scheme ELSS Direct -1.03 -3.46 -3.53 -10.1 7.97 9.09 – 37.97 6.58 28.82 21.78 6.19 -10.84 270.0 318.0 591.0 564.0 1691.0 3108.0 2491.0 2299.0 1090.3 2213.0
β˜† 2214 Axis Children's Fund;Direct Plan;Growth Option ChildrenҀ™s Fund Childrens' Fund Direct -2.81 -2.83 0.99 -2.25 7.57 4.75 10.23 28.04 -6.22 14.72 15.66 6.17 -3.43 518.0 1680.0 1208.0 1043.0 1696.0 2351.0 2347.0 2055.0 1416.0 2214.0
β˜† 2215 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund);Direct Plan;GROWTH Equity Scheme Multi Cap Fund Direct -5.19 -3.24 4.38 -2.21 11.26 – – – – 32.56 20.81 5.71 -3.31 – – 402.0 629.0 1844.0 2341.0 2342.0 2196.0 1304.0 2215.0
β˜† 2216 Mahindra Manulife Flexi Cap Fund;Direct Plan;Growth Equity Schemes Flexi Cap Fund Direct -3.52 -3.44 0.13 -4.76 8.71 9.46 – – 3.48 33.23 16.6 8.59 -6.85 – 1002.0 374.0 966.0 701.0 2792.0 2708.0 1977.0 1167.0 2216.0
β˜† 2217 UTI Value Fund;Regular Plan;Growth Equity Schemes Value Fund Regular -3.28 -5.78 -1.84 -7.35 9.99 8.58 12.04 30.42 4.27 26.72 23.41 6.98 -9.88 449.0 790.0 690.0 478.0 1397.0 3056.0 3075.0 1536.0 1143.3 2217.0
β˜† 2218 Nippon India Active Momentum Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -4.45 -4.29 4.67 4.28 – – – – – – – – 1.76 – – – – – 1587.0 2396.0 1776.0 1587.0 2218.0
β˜† 2219 BANDHAN LARGE CAP FUND;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -3.92 -4.44 -0.55 -4.79 10.19 7.45 11.33 26.75 -2.32 26.77 18.7 8.22 -7.04 537.0 1584.0 684.0 805.0 810.0 2817.0 3011.0 1516.0 1206.2 2219.0
β˜† 2220 Nippon India Retirement Fund- Wealth Creation Scheme;Direct Plan;Growth Option Solution Oriented Scheme Retirement Fund Direct -3.44 -5.12 -0.82 -4.87 9.16 8.89 10.86 33.45 2.66 32.38 21.64 2.0 -5.26 369.0 1157.0 408.0 578.0 2370.0 2588.0 2955.0 1518.0 1245.0 2220.0
β˜† 2221 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund);Regular Plan;Growth Equity Scheme Large Cap Fund Regular -3.11 -5.78 -4.29 -8.39 8.65 8.63 12.32 29.17 6.85 27.39 16.87 11.32 -11.36 495.0 299.0 656.0 945.0 454.0 3133.0 3141.0 1662.0 997.0 2221.0
β˜† 2222 Kotak Flexi Cap Fund;Direct Plan;Growth Equity Schemes Flexi Cap Fund Direct -4.2 -5.48 -2.94 -5.35 9.9 8.97 12.67 26.59 5.98 25.31 17.52 10.42 -6.87 544.0 352.0 784.0 896.0 513.0 2795.0 3386.0 1359.0 980.7 2222.0
β˜† 2223 Kotak Medium to Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Regular -1.01 -0.91 1.69 1.8 5.86 4.79 5.56 2.44 1.71 6.8 8.16 5.42 1.85 1508.0 1303.0 1925.0 1902.0 1925.0 1571.0 1591.0 2366.0 1689.0 2223.0
β˜† 2224 SBI Retirement Benefit Fund - Aggressive Hybrid Plan;Regular Plan;Growth Solution Oriented Scheme Retirement Fund Regular -3.86 -2.29 2.04 -1.33 7.07 8.05 – – 6.5 23.05 10.43 6.97 -2.78 – 324.0 898.0 1419.0 1401.0 2276.0 2439.0 2177.0 1263.6 2224.0
β˜† 2225 DSP Dynamic Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct -1.37 -1.86 1.09 0.48 6.02 5.45 6.41 3.02 2.25 8.62 10.66 4.86 0.72 1444.0 1237.0 1349.0 1398.0 2024.0 1758.0 1866.0 2321.0 1535.0 2225.0
β˜† 2226 360 ONE Silver ETF;Direct Plan;GROWTH Option Exchange Traded Funds (ETFs – Direct -6.34 -2.31 -9.47 19.86 – – – – – – – – -4.14 – – – – – 2444.0 3291.0 72.0 2444.0 2226.0
β˜† 2227 PGIM India Equity Savings Fund;Regular Plan;Regular Growth Hybrid Scheme Equity Savings Regular -1.24 -1.15 0.91 1.13 5.27 4.81 6.32 12.35 3.19 8.1 7.28 6.07 -0.04 879.0 1061.0 1371.0 2291.0 1720.0 1890.0 1780.0 2391.0 1535.3 2227.0
β˜† 2228 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular -1.1 -0.95 1.35 2.86 6.63 – – – – – 9.63 6.41 2.46 – – – 1518.0 1631.0 1487.0 1678.0 2456.0 1545.3 2228.0
β˜† 2229 Mahindra Manulife Consumption Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -3.68 -3.07 1.6 -7.82 8.22 9.76 – 24.56 9.53 29.08 23.44 3.05 -8.17 615.0 190.0 580.0 475.0 2262.0 2929.0 2564.0 2156.0 1175.2 2229.0
β˜† 2230 DSP Large Cap Fund;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -2.44 -5.43 -4.02 -8.13 9.61 8.11 10.29 20.45 2.24 27.6 21.5 9.4 -10.39 721.0 1239.0 645.0 588.0 615.0 3086.0 2933.0 1736.0 1149.0 2230.0
β˜† 2231 Tata Gilt Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Gilt Fund Direct -1.8 -2.15 1.46 0.08 6.15 5.57 6.24 1.66 3.27 8.39 9.53 5.86 0.88 1550.0 1040.0 1356.0 1533.0 1779.0 1732.0 1922.0 2326.0 1498.3 2231.0
β˜† 2232 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund);Direct Plan;GROWTH Hybrid Scheme Equity Savings Direct -2.23 -1.6 0.33 -0.75 8.2 – – – – 17.33 14.49 8.01 -2.17 – – 1135.0 1134.0 890.0 2205.0 2098.0 2364.0 1341.0 2232.0
β˜† 2233 Taurus Banking & Financial Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.6 -5.3 -3.21 -5.86 7.44 7.71 12.19 12.24 18.72 16.88 9.4 11.88 -7.05 882.0 39.0 1154.0 1554.0 403.0 2818.0 2911.0 1774.0 1141.7 2233.0
β˜† 2234 Quantum Dynamic Term Fund;Regular Plan;Growth Option Debt Scheme Dynamic Bond Regular -0.74 -1.27 1.1 1.18 6.23 5.63 – 3.16 4.43 7.22 9.17 5.89 1.48 1386.0 742.0 1647.0 1598.0 1768.0 1637.0 1697.0 2505.0 1463.0 2234.0
β˜† 2235 ICICI Prudential Gilt Fund;Regular Plan;Growth Debt Scheme Gilt Fund Regular -1.97 -2.27 0.68 0.96 5.77 5.62 6.58 3.76 3.66 8.26 8.18 6.76 0.94 1177.0 954.0 1362.0 1892.0 1462.0 1719.0 2075.0 2296.0 1427.7 2235.0
β˜† 2236 Kotak Active Momentum Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.36 -2.03 5.16 3.67 – – – – – – – – -0.6 – – – – – 1986.0 1627.0 2020.0 1986.0 2236.0
β˜† 2237 Nippon India Gilt Fund;Regular Plan;Institutional Plan-Growth Option Debt Scheme Gilt Fund Regular -0.81 -1.28 1.68 1.26 5.55 4.71 6.32 1.97 2.23 6.8 8.88 3.7 1.97 1535.0 1241.0 1925.0 1665.0 2187.0 1552.0 1620.0 2375.0 1684.2 2237.0
β˜† 2238 Canara Robeco Large Cap Fund;Direct Plan;GROWTH OPTION Equity Schemes Large Cap Fund Direct -3.54 -4.57 -1.79 -6.99 8.75 7.3 13.23 26.51 2.29 23.74 19.21 8.58 -8.94 547.0 1231.0 871.0 758.0 703.0 2977.0 2979.0 1636.0 1181.2 2238.0
β˜† 2239 Tata Retirement Savings Fund-Conservative Plan;Regular Plan;Growth Option Solution Oriented Scheme Retirement Fund Regular -2.37 -1.99 2.17 0.88 5.92 4.81 6.61 7.58 0.11 12.08 9.89 3.6 0.48 962.0 1442.0 1287.0 1477.0 2200.0 1795.0 1890.0 2335.0 1527.2 2239.0
β˜† 2240 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND;Regular Plan;Growth Option Hybrid Schemes Conservative Hybrid Fund Regular -0.85 -0.53 1.89 2.11 6.57 – – – – 11.03 9.8 5.29 1.01 – – 1319.0 1488.0 1947.0 1710.0 1490.0 2518.0 1616.0 2240.0
β˜† 2241 Franklin India Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -3.93 -5.37 -2.16 -6.6 9.23 9.38 12.87 41.32 6.1 31.81 22.69 4.15 -8.39 217.0 344.0 435.0 520.0 2146.0 2942.0 3224.0 1449.0 1100.7 2241.0
β˜† 2242 DSP Silver ETF Fund of Fund;Direct Plan;Growth Other Scheme FoF Domestic Direct -6.49 -2.56 -10.06 20.01 – – – – – – – – -3.99 – – – – – 2421.0 3360.0 69.0 2421.0 2242.0
β˜† 2243 Kotak Nifty G-Sec July 2033 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.96 -1.81 0.93 2.01 6.97 – – – – – 9.21 7.72 1.73 – – – 1592.0 1048.0 1590.0 1967.0 2403.0 1410.0 2243.0
β˜† 2244 Invesco India Medium Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Regular -0.76 -0.3 1.67 2.81 6.14 4.99 – – 1.66 6.14 7.83 6.67 2.32 – 1306.0 2147.0 2060.0 1495.0 1509.0 1471.0 2476.0 1703.4 2244.0
β˜† 2245 HDFC Medium to Long Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Medium to Long Term Fund Regular -1.0 -1.17 1.52 1.85 6.08 4.66 4.88 2.14 0.9 6.06 8.99 5.51 1.85 1531.0 1379.0 2152.0 1637.0 1897.0 1571.0 1668.0 2342.0 1694.5 2245.0
β˜† 2246 SBI Retirement Benefit Fund - Aggressive Plan;Direct Plan;Growth Solution Oriented Scheme Retirement Fund Direct -4.08 -2.99 2.44 -2.68 7.23 9.13 – – 9.22 28.29 11.72 6.18 -4.27 – 198.0 609.0 1314.0 1694.0 2460.0 2529.0 2131.0 1255.0 2246.0
β˜† 2247 Mirae Asset Large & Midcap Fund;Regular Plan;Growth Equity Schemes Large & Mid Cap Fund Regular -4.88 -5.87 0.67 -3.22 9.21 7.52 14.3 39.13 -1.45 29.34 15.56 9.21 -6.1 253.0 1540.0 569.0 1055.0 626.0 2697.0 3303.0 1293.0 1123.3 2247.0
β˜† 2248 PGIM India Flexi Cap Fund;Regular Plan;Regular Growth Equity Scheme Flexi Cap Fund Regular -3.95 -2.81 2.29 -3.92 8.06 5.02 12.36 43.49 -6.42 19.94 15.47 4.72 -3.72 186.0 1683.0 1060.0 1060.0 2048.0 2387.0 2499.0 1986.0 1404.0 2248.0
β˜† 2249 Parag Parikh Dynamic Asset Allocation Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.94 -0.85 0.88 2.28 – – – – – – – 5.9 1.59 – – – – 1763.0 1609.0 1694.0 2336.0 1686.0 2249.0
β˜† 2250 Franklin India Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Direct -3.66 -4.23 -1.54 -4.76 8.43 8.1 10.93 25.03 5.76 23.9 18.89 4.72 -5.76 591.0 366.0 861.0 788.0 2048.0 2650.0 2971.0 1621.0 1217.3 2250.0
β˜† 2251 Aditya Birla Sun Life Large Cap Fund;Regular Plan;GROWTH Equity Scheme Large Cap Fund Regular -2.91 -4.3 -1.81 -7.03 7.67 6.74 10.46 27.9 3.54 23.07 15.57 9.43 -9.71 520.0 983.0 895.0 1054.0 613.0 3041.0 2788.0 1925.0 1184.3 2251.0
β˜† 2252 UTI - Gilt Fund;Regular Plan;Discontinued PF Plan Growth Income/Debt Oriented Schemes Gilt Fund Regular -1.28 -1.51 0.11 2.54 6.02 5.1 6.41 2.27 2.95 6.68 8.92 5.06 2.26 1521.0 1112.0 2004.0 1652.0 1994.0 1514.0 1937.0 2211.0 1632.8 2252.0
β˜† 2253 UTI - Gilt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Gilt Fund Regular -1.28 -1.51 0.11 2.54 6.02 5.1 6.41 2.27 2.95 6.68 8.92 5.06 2.26 1521.0 1112.0 2004.0 1652.0 1994.0 1514.0 1937.0 2211.0 1632.8 2252.0
β˜† 2254 Mirae Asset Dynamic Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct -1.27 -1.35 0.09 2.85 6.45 5.5 – 3.42 2.34 6.77 8.05 7.96 1.91 1264.0 1220.0 1941.0 1943.0 912.0 1561.0 1926.0 2392.0 1473.5 2254.0
β˜† 2255 UTI - MNC Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.42 -3.81 3.85 -4.28 6.42 6.0 9.11 24.14 -1.44 22.64 16.69 3.37 -5.68 633.0 1539.0 919.0 960.0 2225.0 2639.0 1988.0 2325.0 1485.8 2255.0
β˜† 2256 ICICI Prudential ELSS - Tax Saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -3.55 -4.59 -1.98 -6.37 8.77 7.27 11.26 33.73 2.32 23.24 16.44 9.92 -7.8 362.0 1226.0 890.0 977.0 569.0 2900.0 3008.0 1711.0 1154.0 2256.0
β˜† 2257 Groww Silver ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -6.29 -2.45 -9.78 13.18 – – – – – – – – -2.62 – – – – – 2257.0 3315.0 275.0 2257.0 2257.0
β˜† 2258 DSP Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Regular -1.58 -4.33 -1.78 -5.98 7.73 6.41 10.17 24.22 -2.72 25.33 17.66 6.76 -7.57 631.0 1596.0 783.0 884.0 1462.0 2882.0 2581.0 1958.0 1373.0 2258.0
β˜† 2259 Edelweiss Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -3.87 -3.83 -0.59 -3.77 11.53 9.21 – 34.7 0.68 29.29 25.38 5.37 -6.78 337.0 1397.0 575.0 373.0 1933.0 2780.0 2914.0 1706.0 1232.5 2259.0
β˜† 2260 BANDHAN CONSERVATIVE HYBRID FUND;Regular Plan;Growth Hybrid Scheme Conservative Hybrid Fund Regular -1.11 -0.71 0.66 0.55 5.83 4.38 5.64 6.03 0.14 9.46 7.73 6.69 -0.67 994.0 1438.0 1340.0 2096.0 1489.0 1999.0 1737.0 2459.0 1559.3 2260.0
β˜† 2261 Union Value Fund;Regular Plan;Growth Option Equity Scheme Value Fund Regular -3.53 -5.24 -1.34 -2.88 9.3 9.2 – 32.44 4.9 33.26 16.67 6.67 -5.94 396.0 513.0 373.0 962.0 1495.0 2679.0 3052.0 1806.0 1069.7 2261.0
β˜† 2262 SBI MultiCap Fund;Direct Plan;Growth Equity Scheme Multi Cap Fund Direct -4.12 -3.09 3.12 -2.56 11.31 – – – – 23.63 27.02 3.83 -2.33 – – 876.0 287.0 2172.0 2226.0 2296.0 2239.0 1390.2 2262.0
β˜† 2263 Tata Nifty Midcap 150 Momentum 50 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -4.17 -3.01 1.13 -0.76 12.41 – – – – 49.84 30.89 -4.2 -1.69 – – 60.0 139.0 2695.0 2113.0 2719.0 1953.0 1251.8 2263.0
β˜† 2264 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -1.85 -2.19 0.66 1.69 7.15 – – – – 8.28 10.63 7.33 1.17 – – 1361.0 1401.0 1245.0 1682.0 2042.0 2380.0 1422.2 2264.0
β˜† 2265 Invesco India Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Regular -1.4 -2.53 0.84 -7.9 8.44 6.78 – 20.76 -0.88 23.78 26.08 -0.22 -8.11 717.0 1505.0 868.0 335.0 2517.0 2925.0 2007.0 2339.0 1477.8 2265.0
β˜† 2266 Union Equity Savings Fund;Regular Plan;Growth Option Hybrid Scheme Equity Savings Regular -1.26 -0.98 1.95 1.65 5.95 5.09 – 8.76 1.66 11.62 8.42 4.83 0.53 939.0 1306.0 1298.0 1779.0 2032.0 1790.0 1600.0 2568.0 1524.0 2266.0
β˜† 2267 Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct -2.12 -1.95 0.78 2.04 – – – – – – 9.41 7.67 1.74 – – – 1552.0 1073.0 1589.0 2040.0 2401.0 1404.7 2267.0
β˜† 2268 HSBC Medium to Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Regular -0.45 -0.62 1.44 1.97 5.63 4.23 4.9 1.32 0.52 5.69 7.61 5.42 1.95 1554.0 1411.0 2166.0 2143.0 1925.0 1558.0 1517.0 2399.0 1792.8 2268.0
β˜† 2269 Aditya Birla Sun Life Gilt Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Gilt Fund Direct -0.94 -1.96 1.23 -0.65 5.38 4.83 6.64 4.24 2.4 7.76 9.77 3.68 0.39 1077.0 1201.0 1427.0 1498.0 2192.0 1812.0 1795.0 2453.0 1534.5 2269.0
β˜† 2270 LIC MF Focused Fund;Regular Plan;Growth Equity Scheme Focused Fund Regular -2.88 -1.26 8.54 -0.96 7.34 – – – – – 12.37 4.49 -1.27 – – – 1272.0 2083.0 2060.0 1301.0 2539.0 1805.0 2270.0
β˜† 2271 Mirae Asset Hang Seng TECH ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 1.31 -3.44 -2.72 -22.17 17.04 – – – -18.19 -5.64 32.67 37.13 -13.08 – 1782.0 2200.0 110.0 95.0 3210.0 1896.0 2439.0 1479.4 2271.0
β˜† 2272 Kotak Nifty SDL Jul 2033 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.39 -0.96 1.57 2.69 6.55 – – – – – 10.14 5.71 2.6 – – – 1439.0 1844.0 1460.0 1689.0 2483.0 1581.0 2272.0
β˜† 2273 DSP Gilt Fund;Regular Plan;Growth Debt Scheme Gilt Fund Regular -1.41 -1.82 1.64 -0.01 5.85 5.06 6.45 3.12 2.69 7.07 10.1 4.51 0.87 1413.0 1154.0 1757.0 1447.0 2079.0 1735.0 1797.0 2404.0 1597.5 2273.0
β˜† 2274 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.57 -1.35 1.13 2.28 6.76 – – – – – 9.68 6.7 2.14 – – – 1510.0 1482.0 1532.0 1831.0 2470.0 1508.0 2274.0
β˜† 2275 Helios Flexi Cap Fund;Direct Plan;Growth Equity Schemes Flexi Cap Fund Direct -4.19 -3.72 6.8 0.78 – – – – – – 29.89 7.6 0.39 – – – 167.0 1105.0 1812.0 2129.0 2660.0 1028.0 2275.0
β˜† 2276 Invesco India Equity Savings Fund;Regular Plan;Growth Hybrid Schemes Equity Savings Fund Regular -0.82 -0.37 2.04 -2.11 6.56 5.3 – 10.33 -1.55 15.48 16.56 0.35 -1.63 912.0 1543.0 1188.0 968.0 2480.0 2106.0 1441.0 2662.0 1532.8 2276.0
β˜† 2277 SBI CRISIL IBX Gilt Index - June 2036 Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.77 -2.23 0.67 1.76 7.07 – – – – 8.33 10.46 7.18 1.28 – – 1358.0 1415.0 1307.0 1670.0 2033.0 2396.0 1437.5 2277.0
β˜† 2278 JM Large Cap Fund;Direct Plan;Growth Option Equity Schemes Large Cap Fund Direct -4.41 -4.01 -0.28 -4.45 8.9 8.54 11.36 24.56 4.17 30.52 16.81 5.51 -7.15 615.0 830.0 505.0 949.0 1897.0 2833.0 3081.0 1500.0 1271.5 2278.0
β˜† 2279 DSP Silver ETF Fund of Fund;Regular Plan;Growth Other Scheme FoF Domestic Regular -6.52 -2.66 -10.25 19.5 – – – – – – – – -4.31 – – – – – 2465.0 3384.0 89.0 2465.0 2279.0
β˜† 2280 Canara Robeco Banking and PSU Debt Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular -0.45 0.0 1.84 3.33 6.11 – – – – 6.22 7.66 6.74 2.6 – – 2140.0 2129.0 1467.0 1460.0 1385.0 2503.0 1799.0 2280.0
β˜† 2281 Invesco India ESG Integration Strategy Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -3.31 -2.19 5.81 -4.9 8.01 5.22 – – -8.95 26.24 22.46 -1.79 -3.75 – 1726.0 729.0 532.0 2593.0 2389.0 1601.0 2527.0 1593.8 2281.0
β˜† 2282 HDFC Nifty G-Sec Jun 2036 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -1.84 -2.25 0.65 1.75 7.14 – – – – – 10.6 7.28 1.24 – – – 1404.0 1268.0 1674.0 2059.0 2378.0 1448.7 2282.0
β˜† 2283 HSBC Large Cap Fund;Regular Plan;Growth Equity Schemes Large Cap Fund Regular -3.19 -3.1 -1.5 -4.39 8.19 6.54 10.69 22.7 0.51 23.51 18.32 4.85 -6.85 670.0 1413.0 878.0 834.0 2026.0 2792.0 2692.0 1796.0 1435.5 2283.0
β˜† 2284 Aditya Birla Sun Life Consumption Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -3.39 -3.93 -0.05 -9.2 7.01 7.54 12.96 31.22 6.34 26.58 18.76 5.37 -9.52 430.0 330.0 709.0 799.0 1933.0 3029.0 2761.0 2026.0 1205.0 2284.0
β˜† 2285 Nippon India Gilt Fund;Regular Plan;Growth Option Debt Scheme Gilt Fund Regular -0.83 -1.33 1.56 0.85 5.41 4.57 6.19 1.81 2.07 6.73 8.9 3.7 1.56 1543.0 1255.0 1965.0 1661.0 2187.0 1616.0 1666.0 2423.0 1704.5 2285.0
β˜† 2286 Nippon India Value Fund;Regular Plan;Growth Option Equity Scheme Value Fund Regular -4.13 -6.5 -2.87 -7.57 11.08 10.21 13.69 39.4 4.78 42.38 22.33 4.16 -9.14 247.0 576.0 135.0 540.0 2142.0 2992.0 3421.0 1242.0 1105.3 2286.0
β˜† 2287 Groww Silver ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -6.32 -2.53 -9.93 12.74 – – – – – – – – -2.91 – – – – – 2293.0 3334.0 286.0 2293.0 2287.0
β˜† 2288 LIC MF Large & Mid Cap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -4.97 -4.94 0.84 -3.97 10.46 7.61 12.03 33.33 -2.31 26.7 27.87 0.21 -4.12 372.0 1583.0 694.0 245.0 2487.0 2441.0 3125.0 1375.0 1303.7 2288.0
β˜† 2289 DSP Nifty 50 Equal Weight Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.91 -5.44 -2.09 -3.75 9.73 9.06 – 34.16 7.6 30.4 10.28 14.29 -6.79 350.0 256.0 508.0 1429.0 336.0 2781.0 3228.0 1852.0 943.3 2289.0
β˜† 2290 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund);Direct Plan;GROWTH Other Scheme Index Funds Direct -4.0 -4.67 0.8 -0.84 12.27 – – – – 29.62 16.85 8.73 -3.03 – – 551.0 947.0 670.0 2308.0 2910.0 1978.0 1119.0 2290.0
β˜† 2291 Mirae Asset Hang Seng TECH ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 1.27 -3.55 -2.93 -22.51 16.52 – – – -18.61 -6.04 32.1 36.51 -13.38 – 1785.0 2201.0 118.0 97.0 3220.0 1930.0 2451.0 1484.2 2291.0
β˜† 2292 Aditya Birla Sun Life Medium to Long Term Fund;Regular Plan;GROWTH Income/Debt Oriented Schemes Medium to Long Term Fund Regular -1.08 -1.32 1.09 0.95 5.56 4.78 5.86 4.01 2.35 6.64 8.39 5.15 1.16 1114.0 1216.0 2030.0 1788.0 1975.0 1684.0 1762.0 2433.0 1634.5 2292.0
β˜† 2293 Zerodha Silver ETF FoF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -6.5 -2.46 -10.14 14.95 – – – – – – – – -4.0 – – – – – 2422.0 3341.0 179.0 2422.0 2293.0
β˜† 2294 Mahindra Manulife Dynamic Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.62 -0.77 1.55 2.29 6.08 4.64 – 2.43 0.86 5.88 8.33 5.97 2.33 1509.0 1383.0 2160.0 1807.0 1746.0 1507.0 1543.0 2515.0 1685.3 2294.0
β˜† 2295 PGIM India Dynamic Term Fund;Regular Plan;Regular Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.72 -0.71 0.85 0.54 5.52 4.65 6.01 2.37 2.35 6.12 8.96 5.19 0.89 1517.0 1216.0 2148.0 1644.0 1968.0 1730.0 1641.0 2449.0 1703.8 2295.0
β˜† 2296 DSP Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -3.32 -5.47 0.05 -4.31 8.27 6.73 12.11 32.43 -4.54 32.19 18.16 4.56 -6.16 399.0 1638.0 419.0 848.0 2071.0 2709.0 2898.0 1672.0 1347.3 2296.0
β˜† 2297 HSBC Dynamic Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.67 -0.7 1.49 1.99 6.52 – – – – 7.04 9.35 6.2 2.01 – – 1778.0 1565.0 1687.0 1547.0 1546.0 2551.0 1644.2 2297.0
β˜† 2298 Edelweiss Nifty Midcap150 Momentum 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.22 -3.14 1.22 -1.03 12.19 – – – – 49.25 31.04 -4.89 -1.79 – – 65.0 137.0 2724.0 2138.0 2739.0 2001.0 1266.0 2298.0
β˜† 2299 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan;Direct Plan;GROWTH Solution Oriented Scheme Retirement Fund Direct -0.66 -0.32 1.42 2.59 5.68 4.89 – 3.28 2.32 6.4 7.41 5.86 2.15 1319.0 1226.0 2109.0 2232.0 1779.0 1531.0 1497.0 2536.0 1699.3 2299.0
β˜† 2300 Invesco India Gilt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Gilt Fund Direct -1.74 -2.38 1.07 0.5 6.13 5.46 5.96 1.45 3.14 7.4 10.79 5.01 0.46 1553.0 1074.0 1553.0 1390.0 2005.0 1798.0 1980.0 2341.0 1562.2 2300.0
β˜† 2301 Tata Banking & Financial Services Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -4.84 -5.82 -1.57 -3.1 8.86 8.94 12.35 11.86 16.86 21.97 8.99 17.52 -6.38 889.0 52.0 944.0 1637.0 257.0 2726.0 3432.0 1295.0 1084.2 2301.0
β˜† 2302 Motilal Oswal Nifty Bank Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.37 -3.82 -0.42 -2.53 7.43 6.82 – 12.28 20.87 12.17 5.22 16.92 -7.09 881.0 26.0 1286.0 2465.0 268.0 2822.0 2556.0 2200.0 1291.3 2302.0
β˜† 2303 HDFC Gilt Fund;Regular Plan;Growth Option Debt Scheme Gilt Fund Regular -0.95 -1.51 1.42 0.77 5.68 4.79 5.34 2.2 1.73 7.11 8.74 5.12 1.13 1527.0 1302.0 1730.0 1697.0 1980.0 1692.0 1728.0 2452.0 1654.7 2303.0
β˜† 2304 SBI Retirement Benefit Fund - Conservative Hybrid Plan;Regular Plan;Growth Solution Oriented Scheme Retirement Fund Regular -1.87 -1.55 1.7 -0.58 5.82 6.36 – – 4.96 15.22 9.34 4.97 -1.0 – 483.0 1194.0 1568.0 2009.0 2037.0 1819.0 2544.0 1458.2 2304.0
β˜† 2305 LIC MF Gilt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Gilt Fund Regular -0.55 -0.94 2.25 0.2 4.71 4.1 5.47 1.75 1.82 6.24 8.52 2.77 1.2 1546.0 1292.0 2133.0 1749.0 2283.0 1680.0 1454.0 2506.0 1780.5 2305.0
β˜† 2306 LIC MF Gilt Fund;;Growth Income/Debt Oriented Schemes Gilt Fund Others -0.55 -0.94 2.25 0.2 4.71 4.1 5.47 1.75 1.82 6.24 8.52 2.77 1.2 1546.0 1292.0 2133.0 1749.0 2283.0 1680.0 1454.0 2506.0 1780.5 2305.0
β˜† 2307 SBI Large Cap Fund;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -2.61 -5.29 -2.14 -4.58 7.08 6.62 10.56 26.08 4.36 22.62 12.45 9.75 -7.73 556.0 770.0 921.0 1267.0 583.0 2896.0 2848.0 2023.0 1165.5 2307.0
β˜† 2308 Axis ELSS- Tax Saver Fund;Direct Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Direct -4.27 -3.18 2.25 -3.75 8.84 3.83 11.75 25.6 -11.23 22.89 18.3 5.15 -3.68 564.0 1739.0 906.0 836.0 1975.0 2379.0 2646.0 1986.0 1399.8 2308.0
β˜† 2309 Franklin India ELSS Tax Saver Fund;Direct Plan;Growth Equity Scheme ELSS Direct -3.96 -5.47 -2.18 -7.69 8.88 9.16 12.11 37.85 6.27 32.36 23.42 2.85 -8.95 272.0 337.0 410.0 477.0 2275.0 2979.0 3262.0 1578.0 1125.0 2309.0
β˜† 2310 quant Business Cycle Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -3.36 -5.91 4.59 1.97 8.75 – – – – – 19.17 -6.48 0.75 – – – 763.0 2796.0 1755.0 2291.0 1872.0 1771.3 2310.0
β˜† 2311 Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund);Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -6.01 -2.6 2.6 -9.38 6.39 8.86 10.69 20.37 10.39 31.36 21.15 0.8 -8.3 725.0 169.0 458.0 607.0 2454.0 2940.0 2649.0 2198.0 1225.5 2311.0
β˜† 2312 Mirae Asset ELSS Tax Saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -4.76 -6.37 0.0 -4.61 9.52 7.63 14.45 35.29 0.15 27.02 17.23 9.67 -7.42 324.0 1436.0 666.0 916.0 591.0 2864.0 3400.0 1360.0 1132.8 2312.0
β˜† 2313 UTI CRISIL SDL Maturity April 2033 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular -1.37 -0.96 1.5 2.74 6.59 – – – – 6.83 10.31 5.63 2.63 – – 1910.0 1428.0 1864.0 1455.0 1699.0 2474.0 1664.2 2313.0
β˜† 2314 Canara Robeco Flexi Cap Fund;Regular Plan;GROWTH OPTION Equity Schemes Flexi Cap Fund Regular -3.92 -4.39 0.21 -5.78 8.95 6.43 12.52 32.61 -1.67 22.84 17.88 7.04 -6.55 392.0 1551.0 908.0 869.0 1367.0 2749.0 2925.0 1741.0 1306.0 2314.0
β˜† 2315 Axis Focused Fund;Regular Plan;Growth Option Equity Schemes Focused Fund Regular -5.93 -1.84 5.43 -5.28 7.29 0.96 10.14 24.0 -14.5 17.24 14.79 2.49 -2.06 636.0 1764.0 1139.0 1108.0 2317.0 2189.0 2130.0 2314.0 1525.5 2315.0
β˜† 2316 ITI Large Cap Fund;Direct Plan;Growth Option Equity Scheme Large Cap Fund Direct -5.11 -2.29 1.65 -3.07 9.26 7.04 – 24.23 1.95 26.38 16.28 6.17 -5.86 629.0 1271.0 721.0 992.0 1696.0 2668.0 2711.0 1996.0 1329.5 2316.0
β˜† 2317 HDFC NIFTY 100 Equal Weight Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -4.0 -4.68 0.69 -1.17 12.31 – – – – 29.88 16.75 8.89 -3.32 – – 534.0 955.0 656.0 2343.0 2923.0 2003.0 1122.0 2317.0
β˜† 2318 SBI 10 YEAR CONSTANT MATURITY GILT FUND;Regular Plan;Growth Income/Debt Oriented Schemes 10-year Constant Maturity Gilt Fund Regular -1.99 -2.36 0.35 0.71 6.14 5.02 6.94 2.4 1.33 7.49 9.14 6.7 0.4 1514.0 1351.0 1509.0 1605.0 1482.0 1808.0 2159.0 2286.0 1544.8 2318.0
β˜† 2319 Franklin India Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Long Term Fund Direct -0.9 -0.93 1.62 1.53 – – – – – – – 5.76 1.77 – – – – 1820.0 1584.0 1586.0 2502.0 1702.0 2319.0
β˜† 2320 ICICI PRUDENTIAL PSU EQUITY FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.47 -5.08 -4.51 -0.24 16.98 – – – – 52.72 24.33 7.14 -3.05 – – 43.0 412.0 1325.0 2311.0 3422.0 1519.0 1022.8 2320.0
β˜† 2321 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND;Direct Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Direct -2.7 -2.65 0.39 -1.16 9.92 – – – – 23.03 21.23 5.29 -3.76 – – 900.0 604.0 1947.0 2390.0 2387.0 2209.0 1460.2 2321.0
β˜† 2322 UTI Children's Hybrid Fund;Direct Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct -1.53 -2.44 0.37 -2.43 5.93 5.57 7.11 15.83 2.86 13.61 10.81 5.22 -3.06 803.0 1128.0 1247.0 1389.0 1964.0 2314.0 2095.0 2414.0 1474.2 2322.0
β˜† 2323 BANDHAN FINANCIAL SERVICES FUND;Direct Plan;Growth Equity Schemes Sectoral Fund Direct -4.05 -5.32 1.69 -2.09 13.44 – – – – – 20.58 13.5 -4.72 – – – 645.0 362.0 2521.0 2887.0 2005.0 1176.0 2323.0
β˜† 2324 Tata Large Cap Fund;Direct Plan;Growth Option Equity Scheme Large Cap Fund Direct -4.18 -6.0 -1.78 -5.02 8.91 7.66 11.61 33.7 4.46 25.74 14.03 10.34 -8.55 364.0 736.0 754.0 1167.0 518.0 2956.0 3377.0 1580.0 1082.5 2324.0
β˜† 2325 ITI Banking and Financial Services Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -3.94 -5.85 -0.38 1.32 10.76 – – – 11.83 16.85 8.76 22.69 -3.86 – 142.0 1156.0 1692.0 155.0 2407.0 3193.0 1766.0 1110.4 2325.0
β˜† 2326 Union Retirement Fund;Regular Plan;Growth Option Solution Oriented Scheme Retirement Fund Regular -4.07 -4.07 1.8 0.19 10.18 – – – – 30.05 17.39 6.06 -1.43 – – 523.0 908.0 1725.0 2087.0 2763.0 2011.0 1310.8 2326.0
β˜† 2327 Canara Robeco Dynamic Term Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Dynamic Term Fund Direct -1.28 -1.28 0.69 0.72 5.44 4.99 5.82 2.27 3.6 6.82 8.88 4.52 0.86 1521.0 971.0 1916.0 1665.0 2077.0 1737.0 1839.0 2442.0 1647.8 2327.0
β˜† 2328 Kotak Large Cap Fund;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -3.96 -5.28 -2.85 -6.57 8.79 7.42 12.28 29.3 3.28 24.44 17.61 9.95 -9.37 491.0 1037.0 827.0 888.0 564.0 3015.0 3266.0 1651.0 1137.0 2328.0
β˜† 2329 Motilal Oswal Nifty 500 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.61 -4.77 -0.03 -4.15 8.99 7.68 – 30.63 3.79 26.54 15.64 7.67 -6.8 444.0 922.0 711.0 1045.0 1073.0 2784.0 2902.0 2045.0 1163.2 2329.0
β˜† 2330 Baroda BNP Paribas Dynamic Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.57 -0.21 1.73 1.21 6.09 – – – – 7.97 9.35 5.46 1.56 – – 1388.0 1565.0 1916.0 1616.0 1442.0 2680.0 1621.2 2330.0
β˜† 2331 HDFC NIFTY100 QUALITY 30 ETF;;Growth Option Other Scheme Other ETFs Others -1.79 -1.0 1.01 -3.09 7.7 – – – – 31.67 11.1 7.1 -7.43 – – 442.0 1370.0 1342.0 2865.0 1820.0 2572.0 1504.8 2331.0
β˜† 2332 Baroda BNP Paribas Flexi Cap Fund;Regular Plan;Growth Option Equity Scheme Flexi Cap Fund Regular -3.7 -3.7 2.73 -0.9 9.78 – – – – 27.36 21.78 1.52 -3.79 – – 658.0 564.0 2409.0 2394.0 2398.0 2188.0 1506.2 2332.0
β˜† 2333 Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund);Regular Plan;GROWTH Income/Debt Oriented Schemes Medium Term Fund Regular -0.68 -0.52 1.07 1.81 4.95 3.83 4.66 1.67 0.66 5.47 6.2 5.67 1.33 1549.0 1401.0 2175.0 2448.0 1855.0 1663.0 1571.0 2444.0 1848.5 2333.0
β˜† 2334 Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular -2.15 -2.01 0.69 1.82 – – – – – – 9.14 7.4 1.57 – – – 1605.0 1211.0 1614.0 2071.0 2454.0 1476.7 2334.0
β˜† 2335 HDFC NIFTY Midcap 150 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -4.56 -5.36 2.96 0.77 12.47 – – – – – 23.1 5.01 -2.18 – – – 499.0 2005.0 2207.0 2738.0 1708.0 1570.3 2335.0
β˜† 2336 Edelweiss Large Cap Fund;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -3.42 -3.71 -1.93 -5.78 7.31 6.73 11.21 23.39 3.38 25.72 14.63 7.23 -8.51 654.0 1018.0 755.0 1123.0 1283.0 2953.0 2849.0 1946.0 1297.7 2336.0
β˜† 2337 JM Medium to Long Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Medium to Long Term Fund Regular -1.2 -1.09 0.6 1.42 5.83 4.58 3.67 1.58 0.68 6.6 7.98 6.49 1.15 1551.0 1397.0 2053.0 1990.0 1593.0 1688.0 1810.0 2420.0 1712.0 2337.0
β˜† 2338 Nippon India Flexi Cap Fund;Direct Plan;Growth Option Equity Scheme Flexi Cap Fund Direct -3.76 -4.28 1.81 -3.38 8.81 8.9 – – 0.74 34.89 16.94 3.9 -4.74 – 1391.0 308.0 940.0 2166.0 2524.0 2704.0 1908.0 1465.8 2338.0
β˜† 2339 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular -1.83 -1.72 0.83 1.54 6.77 – – – – 7.7 9.22 7.49 1.36 – – 1445.0 1590.0 1168.0 1657.0 1956.0 2529.0 1465.0 2339.0
β˜† 2340 HSBC Balanced Advantage Fund;Regular Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -1.91 -1.06 1.74 -1.18 7.45 – – – – 17.97 15.39 2.83 -1.8 – – 1120.0 1068.0 2276.0 2140.0 1750.0 2504.0 1651.0 2340.0
β˜† 2341 Aditya Birla Sun Life ESG Integration Strategy Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -2.47 -3.18 -0.32 -3.18 9.87 5.28 – 39.9 -11.95 23.83 22.96 5.41 -6.14 238.0 1744.0 867.0 507.0 1927.0 2706.0 2482.0 2331.0 1331.5 2341.0
β˜† 2342 Franklin India Retirement Fund;Regular Plan;Growth Solution Oriented Scheme Retirement Fund Regular -1.99 -2.0 -0.46 -2.7 6.17 5.66 6.77 9.72 3.53 14.05 12.59 4.28 -3.22 921.0 985.0 1235.0 1254.0 2122.0 2329.0 2200.0 2398.0 1474.3 2342.0
β˜† 2343 ICICI Prudential Quality Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.7 -1.51 5.02 2.25 – – – – – – – – -1.69 – – – – – 2113.0 1396.0 2348.0 2113.0 2343.0
β˜† 2344 Parag Parikh Dynamic Asset Allocation Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.98 -0.94 0.7 1.95 – – – – – – – 5.58 1.33 – – – – 1884.0 1663.0 1745.0 2427.0 1773.5 2344.0
β˜† 2345 Mahindra Manulife Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Regular -3.17 -4.55 -2.31 -6.24 8.7 8.2 – 30.57 4.18 23.34 19.68 8.15 -8.17 445.0 828.0 885.0 712.0 843.0 2929.0 2893.0 2141.0 1107.0 2345.0
β˜† 2346 Axis Retirement Fund - Aggressive Plan;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct -2.98 -3.07 1.24 -3.46 9.6 5.54 – 18.47 -5.62 21.49 20.73 5.5 -4.43 758.0 1664.0 961.0 634.0 1900.0 2482.0 2395.0 2334.0 1399.8 2346.0
β˜† 2347 HDFC Business Cycle Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -4.87 -2.61 6.74 -2.2 8.61 – – – – 28.01 13.92 1.53 0.48 – – 623.0 1175.0 2407.0 1795.0 2111.0 2430.0 1500.0 2347.0
β˜† 2348 Canara Robeco Multi Cap Fund;Regular Plan;Growth Option Equity Schemes Multi Cap Fund Regular -4.04 -3.39 3.41 -2.13 11.04 – – – – – 21.51 5.08 -4.09 – – – 587.0 1989.0 2433.0 2184.0 2208.0 1669.7 2348.0
β˜† 2349 DSP Large Cap Fund;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -2.52 -5.65 -4.46 -8.99 8.64 7.2 9.42 19.53 1.44 26.61 20.5 8.38 -11.05 737.0 1335.0 706.0 650.0 754.0 3122.0 3014.0 1891.0 1217.3 2349.0
β˜† 2350 HDFC Retirement Fund - Hybrid-Debt Plan;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular -1.14 -2.16 -0.6 -1.53 5.25 5.47 6.59 8.69 3.7 11.16 9.86 5.19 -2.6 941.0 947.0 1315.0 1481.0 1968.0 2255.0 2087.0 2462.0 1484.5 2350.0
β˜† 2351 Groww Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Direct -2.91 -3.15 -0.84 -4.38 7.89 6.43 – 20.12 5.74 19.86 13.64 6.46 -5.66 729.0 370.0 1063.0 1193.0 1605.0 2636.0 2595.0 2311.0 1266.0 2351.0
β˜† 2352 HDFC Nifty G-Sec Jun 2036 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -1.86 -2.28 0.57 1.58 6.95 – – – – – 10.4 7.08 1.11 – – – 1421.0 1350.0 1696.0 2074.0 2472.0 1489.0 2352.0
β˜† 2353 DSP Nifty Midcap 150 Quality 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.92 -3.76 3.33 -3.66 7.49 – – – – 28.52 19.84 -0.81 -3.72 – – 600.0 698.0 2545.0 2387.0 1653.0 2644.0 1557.5 2353.0
β˜† 2354 Templeton India Value Fund;Regular Plan;Growth Equity Scheme Value Fund Regular -2.79 -6.67 -5.03 -7.45 6.86 9.4 11.73 44.54 15.46 33.72 15.19 6.84 -11.97 173.0 67.0 357.0 1084.0 1441.0 3145.0 3156.0 1968.0 1044.5 2354.0
β˜† 2355 Groww Large Cap Fund;Direct Plan;Growth Equity Schemes Large Cap Fund Direct -4.2 -5.11 -2.96 -5.58 8.72 7.11 10.81 19.07 5.86 23.75 14.21 8.95 -7.13 748.0 359.0 869.0 1158.0 651.0 2826.0 3319.0 1723.0 1101.8 2355.0
β˜† 2356 Tata Nifty Midcap 150 Momentum 50 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -4.22 -3.16 0.83 -1.36 11.68 – – – – 48.65 29.97 -4.79 -2.15 – – 70.0 162.0 2722.0 2199.0 2786.0 2075.0 1288.2 2356.0
β˜† 2357 Mirae Asset Banking and Financial Services Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -4.31 -5.8 -2.42 -1.94 9.76 9.15 – 17.14 12.98 20.96 11.63 19.26 -6.34 781.0 109.0 995.0 1322.0 204.0 2722.0 3414.0 1693.0 1022.2 2357.0
β˜† 2358 ITI Dynamic Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.85 -1.32 -0.31 1.49 5.8 5.61 – – 4.92 6.8 9.8 4.97 1.21 – 500.0 1925.0 1488.0 2009.0 1677.0 1905.0 2543.0 1519.8 2358.0
β˜† 2359 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -1.87 -2.24 0.55 1.46 6.91 – – – – 8.02 10.4 7.09 0.99 – – 1380.0 1421.0 1347.0 1712.0 2072.0 2487.0 1465.0 2359.0
β˜† 2360 Kotak Flexi Cap Fund;Regular Plan;Growth Equity Schemes Flexi Cap Fund Regular -4.27 -5.67 -3.35 -6.14 8.97 8.02 11.6 25.37 5.0 24.2 16.5 9.49 -7.48 570.0 468.0 844.0 973.0 606.0 2870.0 3426.0 1609.0 1055.2 2360.0
β˜† 2361 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund);Direct Plan;GROWTH Hybrid Scheme Conservative Hybrid Fund Direct -1.23 -1.38 -0.47 -1.69 5.01 4.9 6.18 15.39 3.75 10.14 9.14 5.21 -2.91 815.0 933.0 1331.0 1605.0 1965.0 2293.0 1975.0 2522.0 1490.3 2361.0
β˜† 2362 UTI Children's Hybrid Fund;Regular Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular -1.54 -2.47 0.29 -2.58 5.73 5.37 6.9 15.57 2.66 13.36 10.58 5.03 -3.17 809.0 1157.0 1254.0 1407.0 2002.0 2322.0 2112.0 2463.0 1491.8 2362.0
β˜† 2363 Mirae Asset Focused Fund;Regular Plan;Growth Equity Schemes Focused Fund Regular -3.05 -0.13 7.6 -5.69 5.89 3.39 – 39.56 -6.8 17.2 16.2 2.45 -6.17 243.0 1694.0 1143.0 997.0 2324.0 2711.0 1224.0 2828.0 1518.7 2363.0
β˜† 2364 Franklin India Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -4.0 -5.55 -2.54 -7.33 8.39 8.54 11.93 40.31 5.34 30.75 21.75 3.33 -8.95 229.0 415.0 495.0 568.0 2231.0 2979.0 3317.0 1670.0 1152.8 2364.0
β˜† 2365 ICICI Prudential Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Long Term Fund Direct -1.82 -2.39 0.63 -0.75 6.13 5.15 6.47 1.01 1.86 7.32 10.71 5.65 0.03 1561.0 1285.0 1588.0 1396.0 1860.0 1871.0 2076.0 2393.0 1593.5 2365.0
β˜† 2366 LIC MF Conservative Hybrid Fund;Regular Plan;Growth Hybrid Scheme Conservative Hybrid Fund Regular -1.62 -1.42 0.66 1.08 5.22 4.21 5.5 7.42 0.92 7.3 8.18 5.28 -0.62 965.0 1375.0 1597.0 1892.0 1951.0 1994.0 1923.0 2471.0 1629.0 2366.0
β˜† 2367 Aditya Birla Sun Life Nifty 50 Equal Weight index Fund;Direct Plan;GROWTH Index Funds Equity Funds Direct -3.95 -5.48 -2.16 -3.82 9.68 8.95 – – 7.31 30.34 10.24 14.2 -6.84 – 269.0 510.0 1433.0 340.0 2788.0 3259.0 1867.0 1068.0 2367.0
β˜† 2368 Canara Robeco Gilt Fund;Regular Plan;GROWTH OPTION Income/Debt Oriented Schemes Gilt Fund Regular -1.09 -0.88 1.0 0.18 5.1 4.45 5.47 1.83 2.31 6.48 8.76 3.63 1.05 1542.0 1229.0 2090.0 1692.0 2196.0 1707.0 1708.0 2494.0 1742.7 2368.0
β˜† 2369 HDFC NIFTY50 Equal Weight Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.94 -5.48 -2.22 -3.89 9.67 8.99 – – 7.49 30.38 10.28 14.24 -6.91 – 262.0 509.0 1429.0 338.0 2800.0 3260.0 1872.0 1067.6 2369.0
β˜† 2370 PGIM India Aggressive Hybrid Equity Fund;Direct Plan;Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct -3.22 -4.2 0.59 -4.35 8.1 5.52 9.21 24.81 -2.3 19.15 16.18 5.89 -4.47 603.0 1582.0 1089.0 999.0 1768.0 2485.0 2688.0 2068.0 1421.0 2370.0
β˜† 2371 Canara Robeco Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct -3.57 -1.16 2.03 2.98 – – – – – – – – 0.91 – – – – – 1728.0 2180.0 2188.0 1728.0 2371.0
β˜† 2372 Mahindra Manulife Focused Fund;Direct Plan;Growth Equity Schemes Focused Fund Direct -5.27 -7.04 -4.56 -4.87 11.05 11.38 – 42.27 10.72 32.19 22.68 8.87 -8.02 204.0 164.0 419.0 522.0 661.0 2916.0 3522.0 1669.0 814.3 2372.0
β˜† 2373 Kotak Nifty G-Sec July 2033 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.99 -1.87 0.8 1.76 6.7 – – – – – 8.94 7.45 1.53 – – – 1647.0 1190.0 1625.0 2000.0 2528.0 1487.3 2373.0
β˜† 2374 ICICI Prudential Retirement Fund Pure Debt Plan;Regular Plan;Growth Solution Oriented Scheme Retirement Fund Regular -0.69 -0.59 1.18 2.06 5.35 4.76 – 3.0 2.79 6.1 7.24 5.8 1.76 1449.0 1140.0 2150.0 2301.0 1808.0 1587.0 1567.0 2587.0 1739.2 2374.0
β˜† 2375 SBI CRISIL IBX Gilt Index - June 2036 Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.79 -2.28 0.56 1.53 6.82 – – – – 8.05 10.17 6.96 1.1 – – 1375.0 1436.0 1404.0 1698.0 2063.0 2508.0 1478.2 2375.0
β˜† 2376 Mirae Asset Large Cap Fund;Direct Plan;Growth Equity Schemes Large Cap Fund Direct -3.36 -5.05 -1.05 -5.88 7.41 6.01 12.18 29.13 2.65 19.65 13.8 11.28 -9.16 497.0 1159.0 1075.0 1183.0 458.0 2995.0 2934.0 2042.0 1227.8 2376.0
β˜† 2377 Samco Multi Cap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct -1.82 3.38 10.48 -0.97 – – – – – – – -6.91 1.55 – – – – 2807.0 1619.0 346.0 2826.0 2213.0 2377.0
β˜† 2378 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.7 -2.1 1.08 1.53 6.76 – – – – 7.86 10.82 5.99 1.39 – – 1406.0 1388.0 1744.0 1650.0 1934.0 2533.0 1547.0 2378.0
β˜† 2379 Nippon India Retirement Fund- Wealth Creation Scheme;Regular Plan;Growth Option Solution Oriented Scheme Retirement Fund Regular -3.52 -5.35 -1.28 -5.76 8.13 7.83 9.72 32.13 1.62 31.07 20.48 1.05 -5.96 406.0 1314.0 474.0 652.0 2439.0 2684.0 3059.0 1773.0 1328.2 2379.0
β˜† 2380 DSP Nifty 50 Equal Weight Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.96 -5.57 -2.36 -4.27 9.14 8.49 – 33.58 7.09 29.76 9.66 13.68 -7.19 366.0 284.0 544.0 1515.0 356.0 2838.0 3300.0 1983.0 983.8 2380.0
β˜† 2381 Canara Robeco Focused Fund;Direct Plan;Growth Option Equity Schemes Focused Fund Direct -4.7 -4.02 -0.49 -6.46 11.17 9.99 – – 3.42 25.25 25.45 7.74 -7.09 – 1012.0 787.0 365.0 1035.0 2822.0 3131.0 1845.0 1204.2 2381.0
β˜† 2382 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund);Regular Plan;GROWTH Other Scheme Index Funds Regular -4.04 -4.79 0.55 -1.33 11.73 – – – – 29.01 16.29 8.21 -3.41 – – 582.0 991.0 816.0 2350.0 2961.0 2070.0 1184.8 2382.0
β˜† 2383 Kotak Gilt Fund;Regular Plan;Investment Provident Fund and Trust-Growth Debt Scheme Gilt Fund Regular -1.02 -1.41 1.53 -0.63 4.46 4.08 5.59 2.19 2.43 7.28 8.3 2.33 0.69 1528.0 1193.0 1607.0 1820.0 2338.0 1764.0 1710.0 2554.0 1708.3 2383.0
β˜† 2384 Kotak Gilt Fund;Regular Plan;Growth Debt Scheme Gilt Fund Regular -1.02 -1.41 1.53 -0.63 4.46 4.08 5.59 2.19 2.43 7.28 8.3 2.33 0.69 1528.0 1193.0 1607.0 1820.0 2338.0 1764.0 1710.0 2554.0 1708.3 2383.0
β˜† 2385 Canara Robeco Value Fund;Direct Plan;Growth Option Equity Schemes Value Fund Direct -4.18 -4.98 -1.87 -5.03 9.5 11.39 – – 14.04 34.3 19.09 5.73 -7.58 – 92.0 330.0 768.0 1832.0 2883.0 3216.0 1801.0 1181.0 2385.0
β˜† 2386 Groww Dynamic Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.2 0.19 1.24 1.12 4.8 4.2 – 3.53 2.74 5.47 6.82 4.0 1.67 1235.0 1148.0 2175.0 2364.0 2161.0 1596.0 1390.0 2678.0 1779.8 2386.0
β˜† 2387 HDFC Technology Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular 4.06 3.63 5.6 -10.38 5.85 – – – – – 33.23 -5.44 -15.04 – – – 103.0 2744.0 3258.0 51.0 3028.0 2035.0 2387.0
β˜† 2388 HDFC NIFTY 100 Equal Weight Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -4.04 -4.79 0.45 -1.62 11.85 – – – – 29.11 16.4 8.41 -3.67 – – 579.0 980.0 745.0 2377.0 2974.0 2085.0 1170.2 2388.0
β˜† 2389 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund);Regular Plan;GROWTH Equity Scheme Multi Cap Fund Regular -5.28 -3.49 3.83 -3.24 10.07 – – – – 31.09 19.48 4.61 -4.11 – – 472.0 731.0 2066.0 2436.0 2413.0 2388.0 1426.2 2389.0
β˜† 2390 DSP Dynamic Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular -1.43 -2.02 0.76 -0.19 5.32 4.76 5.79 2.36 1.6 7.92 9.93 4.16 0.2 1520.0 1319.0 1393.0 1470.0 2142.0 1846.0 1945.0 2488.0 1615.0 2390.0
β˜† 2391 Mirae Asset Flexi Cap Fund;Regular Plan;Growth Equity Schemes Flexi Cap Fund Regular -3.3 -3.36 0.62 -1.4 9.61 – – – – – 17.31 8.88 -5.5 – – – 913.0 659.0 2618.0 2585.0 2270.0 1396.7 2391.0
β˜† 2392 UTI Nifty Midcap 150 Quality 50 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -1.89 -3.72 3.33 -3.79 7.37 – – – – 28.15 19.81 -1.02 -3.78 – – 618.0 704.0 2559.0 2392.0 1639.0 2689.0 1568.2 2392.0
β˜† 2393 HDFC Aggressive Hybrid Fund;Direct Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Direct -2.72 -3.65 -1.51 -7.04 5.42 6.8 9.93 26.5 9.58 18.5 13.66 6.6 -8.63 548.0 189.0 1104.0 1192.0 1531.0 2963.0 2658.0 2352.0 1254.5 2393.0
β˜† 2394 DSP Banking & Financial Services Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular -5.8 -5.32 0.97 3.69 – – – – – – 15.64 21.79 -0.27 – – – 1045.0 163.0 1933.0 3237.0 2004.0 1047.0 2394.0
β˜† 2395 Baroda BNP Paribas ELSS Tax Saver Fund;Regular Plan;Growth Option Equity Scheme ELSS Regular -4.36 -3.85 0.97 -0.61 12.14 – – – – 31.27 23.58 4.83 -4.71 – – 464.0 466.0 2032.0 2519.0 2895.0 1949.0 1370.2 2395.0
β˜† 2396 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund;Direct Plan;GROWTH Index Funds Equity Funds Direct -3.75 -1.16 4.91 1.46 – – – – – – – – 0.4 – – – – – 1808.0 1660.0 2521.0 1808.0 2396.0
β˜† 2397 Nippon India Consumption Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -4.75 -3.94 1.8 -9.85 6.36 8.72 11.28 31.9 14.18 26.89 18.69 3.01 -9.06 416.0 88.0 676.0 807.0 2266.0 2986.0 2876.0 2186.0 1206.5 2397.0
β˜† 2398 Samco Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Regular -3.18 -1.66 0.59 0.25 – – – – – – – 18.03 0.08 – – – – 237.0 1860.0 2338.0 2717.0 1048.5 2398.0
β˜† 2399 Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2);Regular Plan;Growth Option Hybrid Scheme Equity Savings Regular -1.37 -2.05 -1.12 -0.22 5.13 5.08 3.96 11.5 3.53 12.32 8.04 6.22 -1.74 892.0 985.0 1280.0 1955.0 1681.0 2130.0 2155.0 2511.0 1487.2 2399.0
β˜† 2400 Axis Retirement Fund - Dynamic Plan;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular -2.94 -3.09 1.84 -4.47 9.08 5.2 – 19.1 -6.49 20.12 24.3 1.53 -5.08 745.0 1686.0 1049.0 415.0 2407.0 2562.0 2300.0 2454.0 1477.3 2400.0
β˜† 2401 Bajaj Finserv Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Scheme Multi Asset Allocation Direct -3.15 -2.48 -1.3 1.81 – – – – – – – 20.92 -2.89 – – – – 175.0 2290.0 2591.0 2460.0 1232.5 2401.0
β˜† 2402 Nippon India Retirement Fund- Income Generation Scheme;Direct Plan;Growth Option Solution Oriented Scheme Retirement Fund Direct -2.54 -2.92 -0.03 -1.93 6.13 5.7 6.84 6.01 3.07 11.45 12.34 4.43 -1.7 995.0 1085.0 1303.0 1275.0 2097.0 2120.0 2440.0 2356.0 1479.2 2402.0
β˜† 2403 Edelweiss Nifty 100 Quality 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.86 -1.21 0.7 -3.73 6.98 6.04 – – -1.74 30.91 10.34 6.41 -7.92 – 1558.0 480.0 1426.0 1631.0 2908.0 1917.0 2567.0 1600.6 2403.0
β˜† 2404 Kotak Nifty Midcap 50 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct -5.24 -5.41 4.23 3.19 – – – – – – – 8.02 -1.49 – – – – 885.0 2096.0 2648.0 2147.0 1490.5 2404.0
β˜† 2405 HSBC Multi Cap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular -3.41 -0.44 8.54 -5.04 7.88 – – – – – 28.56 -8.58 -5.73 – – – 208.0 2839.0 2646.0 1341.0 2660.0 1897.7 2405.0
β˜† 2406 Edelweiss Multi Asset Omni Fund of Fund;Direct Plan;Growth Other Scheme FoF Domestic Direct -3.06 -1.62 1.06 3.97 – – – – – – – – -0.81 – – – – – 2021.0 2223.0 1900.0 2021.0 2406.0
β˜† 2407 Franklin India Large & Mid Cap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -5.51 -6.15 -0.13 -6.29 9.56 7.21 11.12 40.07 -2.13 28.01 19.66 8.35 -8.0 233.0 1572.0 623.0 714.0 773.0 2913.0 3429.0 1665.0 1138.0 2407.0
β˜† 2408 Taurus Banking & Financial Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -2.66 -5.47 -3.57 -6.53 6.63 6.89 11.27 11.37 17.81 15.96 8.61 10.94 -7.53 897.0 45.0 1174.0 1727.0 482.0 2879.0 2970.0 2136.0 1200.7 2408.0
β˜† 2409 quant Teck Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct 1.54 -2.65 23.68 -4.86 4.62 – – – – – 25.22 -14.81 -1.69 – – – 376.0 2881.0 2113.0 486.0 2977.0 1790.0 2409.0
β˜† 2410 Tata Ethical Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -0.95 -2.53 -0.59 -6.71 4.25 5.32 11.11 46.56 -5.36 28.27 14.61 -0.09 -10.18 148.0 1660.0 612.0 1125.0 2509.0 3072.0 2135.0 2525.0 1521.0 2410.0
β˜† 2411 SBI MultiCap Fund;Regular Plan;Growth Equity Scheme Multi Cap Fund Regular -4.19 -3.28 2.71 -3.35 10.41 – – – – 22.48 25.98 2.98 -2.94 – – 925.0 337.0 2269.0 2296.0 2487.0 2372.0 1456.8 2411.0
β˜† 2412 Motilal Oswal Infrastructure Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -2.13 -1.99 2.17 0.9 – – – – – – – – 1.82 – – – – – 1576.0 1833.0 2646.0 1576.0 2412.0
β˜† 2413 Aditya Birla Sun Life Gilt Fund;Regular Plan;GROWTH Income/Debt Oriented Schemes Gilt Fund Regular -0.99 -2.12 0.91 -1.29 4.7 4.16 5.99 3.55 1.74 7.07 9.05 3.02 -0.11 1230.0 1300.0 1757.0 1622.0 2264.0 1903.0 1869.0 2556.0 1679.3 2413.0
β˜† 2414 SBI FLEXICAP FUND;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -3.02 -2.73 -0.19 -4.99 6.59 5.65 10.61 30.77 0.68 22.81 14.22 5.49 -7.54 436.0 1397.0 910.0 1156.0 1903.0 2880.0 2540.0 2338.0 1447.0 2414.0
β˜† 2415 Franklin India ELSS Tax Saver Fund;Regular Plan;Growth Equity Scheme ELSS Regular -4.03 -5.65 -2.55 -8.39 8.04 8.29 11.13 36.7 5.4 31.21 22.45 2.05 -9.48 295.0 406.0 465.0 533.0 2366.0 3026.0 3337.0 1798.0 1181.8 2415.0
β˜† 2416 Axis ELSS- Tax Saver Fund;Regular Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Regular -4.33 -3.35 1.88 -4.44 8.05 3.04 10.79 24.54 -11.97 21.96 17.43 4.39 -4.23 618.0 1745.0 945.0 903.0 2103.0 2455.0 2721.0 2119.0 1461.5 2416.0
β˜† 2417 Tata Business Cycle Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -5.78 -7.37 0.19 -3.0 9.35 12.23 – – 15.42 36.54 20.37 2.23 -5.28 – 68.0 260.0 662.0 2351.0 2590.0 3441.0 1596.0 1186.2 2417.0
β˜† 2418 SBI ESG Exclusionary Strategy Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.5 -4.89 -1.58 -5.64 7.36 6.22 11.26 31.35 -1.68 25.44 12.84 8.06 -7.85 423.0 1553.0 774.0 1239.0 866.0 2902.0 2994.0 2039.0 1292.8 2418.0
β˜† 2419 Axis Aggressive Hybrid Fund;Regular Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Regular -2.47 -2.52 0.95 -2.33 7.37 4.23 – 23.24 -5.15 14.18 14.68 6.02 -3.68 657.0 1654.0 1230.0 1118.0 1738.0 2379.0 2219.0 2547.0 1462.7 2419.0
β˜† 2420 Groww Gilt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Gilt Fund Direct -0.08 0.0 1.08 0.04 – – – – – – – – 0.85 – – – – – 1740.0 1400.0 2739.0 1740.0 2420.0
β˜† 2421 Axis US Specific Treasury Dynamic Debt Passive FOF;Direct Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Direct -1.98 -4.17 -1.99 2.95 – – – – – – 3.19 13.75 0.99 – – – 2473.0 351.0 1712.0 2635.0 2200.0 1512.0 2421.0
β˜† 2422 360 ONE QUANT FUND;Direct Plan;GROWTH Option Equity Schemes Thematic Fund Direct -4.41 -3.0 -1.27 -6.3 12.95 – – – 4.2 46.45 23.34 9.99 -8.57 – 817.0 92.0 482.0 563.0 2959.0 2998.0 2400.0 982.6 2422.0
β˜† 2423 UTI - India Consumer Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -4.55 -4.33 1.4 -7.8 7.91 6.64 10.7 27.08 -1.67 24.06 21.38 4.78 -8.07 533.0 1551.0 852.0 595.0 2041.0 2921.0 2947.0 1942.0 1415.5 2423.0
β˜† 2424 DSP 10 year Constant Maturity Gilt Fund;Direct Plan;Growth Income/Debt Oriented Schemes 10-year Constant Maturity Gilt Fund Direct -1.95 -2.37 0.0 -0.15 5.81 4.67 5.85 0.89 0.34 7.92 9.2 6.4 -0.22 1562.0 1425.0 1393.0 1594.0 1637.0 1920.0 2193.0 2475.0 1588.5 2424.0
β˜† 2425 UTI - Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.48 1.59 -89.68 -89.35 -50.35 -32.85 -15.7 3.38 4.91 7.14 7.43 6.62 -89.48 1277.0 504.0 1699.0 2226.0 1517.0 3289.0 1290.0 2778.0 1752.0 2425.0
β˜† 2426 Aditya Birla Sun Life Retirement Fund-The 40s Plan;Regular Plan;GROWTH Solution Oriented Scheme Retirement Fund Regular -3.74 -3.14 0.15 -2.63 8.28 6.54 – 10.76 0.15 18.98 17.54 4.38 -3.06 905.0 1436.0 1092.0 894.0 2107.0 2314.0 2734.0 2131.0 1458.0 2426.0
β˜† 2427 Canara Robeco Medium To Long Term Fund;Regular Plan;GROWTH OPTION Income/Debt Oriented Schemes Medium to Long Term Fund Regular -1.08 -1.13 0.66 0.7 4.92 4.04 5.25 1.87 1.58 5.62 7.62 4.28 1.08 1541.0 1323.0 2169.0 2141.0 2122.0 1702.0 1796.0 2490.0 1833.0 2427.0
β˜† 2428 BANK OF INDIA LARGE CAP FUND;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -3.91 -3.79 -0.06 -0.68 9.59 6.39 – – -2.99 29.79 13.09 6.04 -3.66 – 1600.0 539.0 1220.0 1730.0 2376.0 2873.0 1930.0 1493.0 2428.0
β˜† 2429 ITI Value Fund;Regular Plan;Growth Option Equity Scheme Value Fund Regular -5.28 -4.58 0.32 -1.87 8.98 7.93 – – 5.49 36.26 18.32 3.44 -6.53 – 388.0 272.0 834.0 2218.0 2745.0 3175.0 1858.0 1291.4 2429.0
β˜† 2430 HDFC NIFTY50 Equal Weight Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.98 -5.59 -2.45 -4.34 9.19 8.44 – – 6.82 29.62 9.89 13.71 -7.26 – 300.0 551.0 1477.0 352.0 2848.0 3312.0 1985.0 1105.6 2430.0
β˜† 2431 Axis US Specific Treasury Dynamic Debt Passive FOF;Regular Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Regular -1.98 -4.18 -2.02 2.9 – – – – – – 3.14 13.69 0.95 – – – 2474.0 355.0 1717.0 2639.0 2215.0 1515.3 2431.0
β˜† 2432 Franklin India Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Long Term Fund Regular -0.94 -1.04 1.39 1.08 – – – – – – – 5.23 1.41 – – – – 1961.0 1644.0 1654.0 2604.0 1802.5 2432.0
β˜† 2433 Tata Balanced Advantage Fund;Direct Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -3.39 -5.52 -0.9 -1.55 7.13 7.79 – 18.43 7.14 18.7 12.27 7.38 -3.96 759.0 279.0 1100.0 1282.0 1220.0 2418.0 3027.0 2193.0 1176.3 2433.0
β˜† 2434 SBI CONSUMPTION OPPORTUNITIES FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.4 -5.61 -3.92 -12.02 3.91 9.37 13.43 37.03 15.06 31.34 24.17 -5.31 -12.23 288.0 74.0 459.0 427.0 2740.0 3151.0 2952.0 2252.0 1189.8 2434.0
β˜† 2435 HDFC Retirement Fund - Hybrid-Equity Plan;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular -1.9 -4.22 -2.84 -7.81 5.48 6.72 10.62 24.6 4.76 24.94 14.01 5.4 -9.43 612.0 585.0 801.0 1170.0 1929.0 3017.0 2669.0 2371.0 1352.3 2435.0
β˜† 2436 ITI Large & Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Large & Mid Cap Fund Direct -5.03 -0.81 9.1 2.16 – – – – – – – 0.32 1.91 – – – – 2481.0 1561.0 1783.0 2374.0 2021.0 2436.0
β˜† 2437 LIC MF ELSS Tax Saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -3.8 -3.69 0.75 -6.78 7.26 6.02 10.48 26.23 -1.61 26.27 22.63 0.84 -7.58 554.0 1547.0 726.0 524.0 2452.0 2883.0 2748.0 2180.0 1447.7 2437.0
β˜† 2438 ICICI Prudential Bharat Consumption Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.91 -3.64 1.81 -7.86 6.76 9.31 – 23.54 9.98 34.4 15.66 3.69 -7.86 652.0 179.0 325.0 1043.0 2190.0 2903.0 2660.0 2500.0 1215.3 2438.0
β˜† 2439 PGIM India Gilt Fund;Regular Plan;Regular Growth Debt Scheme Gilt Fund Regular -1.19 -1.54 0.72 -0.95 4.92 4.25 5.45 2.89 1.79 6.62 8.91 4.11 0.05 1462.0 1295.0 2041.0 1658.0 2154.0 1865.0 1862.0 2560.0 1745.8 2439.0
β˜† 2440 Union Balanced Advantage Fund;Regular Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -2.48 -1.96 1.01 -1.77 6.48 5.69 – 9.41 2.53 15.54 10.02 5.78 -2.85 925.0 1176.0 1186.0 1455.0 1813.0 2284.0 2102.0 2633.0 1473.2 2440.0
β˜† 2441 HDFC Large Cap Fund;Direct Plan;Growth Option Equity Scheme Large Cap Fund Direct -4.64 -6.21 -2.57 -6.85 7.23 8.52 11.81 29.28 11.27 30.78 12.31 8.6 -9.45 492.0 153.0 494.0 1279.0 695.0 3019.0 3455.0 1879.0 1022.0 2441.0
β˜† 2442 Aditya Birla Sun Life Retirement Fund-The 50s Plan;Regular Plan;GROWTH Solution Oriented Scheme Retirement Fund Regular -2.12 -1.78 0.76 0.85 6.02 5.24 – 1.92 1.47 9.98 9.17 5.47 0.55 1537.0 1330.0 1333.0 1598.0 1913.0 1786.0 2015.0 2589.0 1582.8 2442.0
β˜† 2443 Mirae Asset Multicap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular -4.32 -4.31 2.67 -2.72 10.4 – – – – – 17.12 8.26 -4.5 – – – 929.0 798.0 2490.0 2679.0 2319.0 1405.7 2443.0
β˜† 2444 Franklin India Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Regular -3.75 -4.5 -2.08 -5.81 7.26 6.95 9.68 23.78 4.72 22.54 17.66 3.57 -6.57 644.0 612.0 922.0 884.0 2204.0 2752.0 3068.0 2000.0 1336.3 2444.0
β˜† 2445 WhiteOak Capital Balanced Hybrid Fund;Regular Plan;Growth Option Hybrid Schemes Balanced Hybrid Fund Regular -1.87 -1.42 2.5 -0.16 – – – – – – 15.45 6.6 -1.3 – – – 1062.0 1531.0 2062.0 1634.0 2766.0 1551.7 2445.0
β˜† 2446 Franklin India Large Cap Fund;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -4.08 -4.97 -2.26 -6.52 8.36 6.22 10.37 33.72 -1.48 22.8 17.14 9.25 -9.2 363.0 1541.0 912.0 927.0 622.0 3002.0 3216.0 1980.0 1227.8 2446.0
β˜† 2447 Axis Children's Fund;Regular Plan;Growth Option ChildrenҀ™s Fund Childrens' Fund Regular -2.89 -3.05 0.53 -3.14 6.48 3.61 8.85 26.66 -7.32 13.25 14.39 5.16 -4.11 541.0 1703.0 1256.0 1141.0 1973.0 2436.0 2469.0 2421.0 1508.3 2447.0
β˜† 2448 Axis Children's Fund;Regular Plan;Growth Option ChildrenҀ™s Fund Childrens' Fund Regular -2.89 -3.05 0.53 -3.14 6.48 3.61 8.85 26.66 -7.32 13.25 14.39 5.16 -4.11 541.0 1703.0 1256.0 1141.0 1973.0 2436.0 2469.0 2421.0 1508.3 2447.0
β˜† 2449 Axis Nifty500 Momentum 50 Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -3.61 -0.76 4.33 0.12 – – – – – – – – 1.12 – – – – – 1694.0 1565.0 2730.0 1694.0 2449.0
β˜† 2450 WhiteOak Capital Large Cap Fund;Direct Plan;Growth Option Equity Schemes Large Cap Fund Direct -3.79 -4.46 -0.38 -4.04 11.9 – – – – 25.35 22.98 9.49 -6.49 – – 780.0 504.0 606.0 2741.0 2957.0 2313.0 1157.8 2450.0
β˜† 2451 Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund);Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -6.08 -2.81 2.15 -10.19 5.46 7.9 9.76 19.35 9.35 30.25 20.09 -0.07 -8.95 739.0 193.0 515.0 681.0 2506.0 2979.0 2777.0 2381.0 1268.8 2451.0
β˜† 2452 UTI 10 year Constant Maturity Gilt Fund;Direct Plan;Growth Income/Debt Oriented Schemes 10-year Constant Maturity Gilt Fund Direct -1.83 -2.18 0.6 1.07 6.5 – – – – 7.81 9.57 7.09 0.71 – – 1416.0 1523.0 1347.0 1760.0 2044.0 2647.0 1511.5 2452.0
β˜† 2453 PGIM India Large Cap Fund;Direct Plan;Direct Growth Equity Scheme Large Cap Fund Direct -2.97 -4.05 -0.57 -6.61 6.49 5.41 10.55 22.81 2.99 21.49 11.08 8.99 -8.36 664.0 1106.0 961.0 1372.0 646.0 2941.0 2709.0 2436.0 1281.7 2453.0
β˜† 2454 Aditya Birla Sun Life Nifty 50 Equal Weight index Fund;Regular Plan;GROWTH Index Funds Equity Funds Regular -4.01 -5.63 -2.47 -4.42 9.0 8.26 – – 6.59 29.5 9.56 13.51 -7.3 – 316.0 561.0 1525.0 361.0 2851.0 3328.0 2020.0 1122.8 2454.0
β˜† 2455 UTI - Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.47 1.56 -89.69 -89.36 -50.4 -32.92 -15.77 3.28 4.81 7.05 7.33 6.53 -89.49 1319.0 560.0 1772.0 2273.0 1566.0 3290.0 1319.0 2779.0 1796.7 2455.0
β˜† 2456 Baroda BNP Paribas Retirement Fund;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct -2.83 -2.22 2.74 0.69 – – – – – – – 7.59 -1.74 – – – – 1110.0 2130.0 1842.0 2676.0 1620.0 2456.0
β˜† 2457 Tata Aggressive Hybrid Fund;Regular Plan;Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -3.28 -4.26 -0.65 -4.06 6.22 6.12 8.41 23.63 7.94 16.16 13.42 6.01 -7.37 648.0 237.0 1169.0 1207.0 1740.0 2855.0 2804.0 2323.0 1309.3 2457.0
β˜† 2458 UTI Focused Fund (30 stocks);Direct Plan;Growth Equity Schemes Focused Fund Direct -4.3 -3.76 0.11 -5.23 8.25 8.06 – – 1.36 30.85 14.36 8.03 -6.33 – 1345.0 490.0 1145.0 880.0 2721.0 2959.0 2149.0 1316.2 2458.0
β˜† 2459 Kotak Banking and Financial Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.08 -6.51 -0.48 0.17 11.43 – – – – – 14.11 15.92 -2.93 – – – 1163.0 293.0 2295.0 3295.0 1897.0 1250.3 2459.0
β˜† 2460 HSBC Dynamic Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.71 -0.82 1.28 1.57 5.98 – – – – 6.54 8.72 5.61 1.7 – – 2074.0 1704.0 1872.0 1591.0 1588.0 2674.0 1810.2 2460.0
β˜† 2461 Edelweiss Multi Cap Fund;Regular Plan;Growth Equity Scheme Multi Cap Fund Regular -4.04 -3.06 3.91 1.13 – – – – – – 27.86 1.66 -1.36 – – – 247.0 2401.0 2074.0 2087.0 2590.0 1574.0 2461.0
β˜† 2462 Axis Conservative Hybrid Fund;Regular Plan;Growth Option Hybrid Schemes Conservative Hybrid Fund Regular -1.69 -2.01 -0.58 -1.14 4.78 4.02 5.85 10.59 0.48 8.45 7.46 6.72 -2.24 909.0 1416.0 1353.0 2204.0 1474.0 2216.0 2157.0 2558.0 1595.3 2462.0
β˜† 2463 Mirae Asset Diversified Equity Allocator Passive FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -3.88 -5.42 -1.58 -5.3 8.39 7.32 – 28.69 4.42 25.66 14.89 8.6 -8.4 504.0 745.0 759.0 1103.0 695.0 2944.0 3169.0 2182.0 1125.0 2463.0
β˜† 2464 Shriram Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Regular -2.53 -3.35 -0.56 -2.71 6.5 5.12 8.08 14.99 1.62 20.88 13.21 2.29 -5.41 821.0 1314.0 1002.0 1214.0 2345.0 2611.0 2535.0 2367.0 1551.2 2464.0
β˜† 2465 DSP 10 year Constant Maturity Gilt Fund;Regular Plan;Growth Income/Debt Oriented Schemes 10-year Constant Maturity Gilt Fund Regular -1.97 -2.42 -0.11 -0.36 5.59 4.46 5.62 0.68 0.13 7.7 8.97 6.18 -0.38 1565.0 1440.0 1445.0 1642.0 1694.0 1947.0 2224.0 2499.0 1622.2 2465.0
β˜† 2466 Parag Parikh ELSS Tax Saver Fund;Regular Plan;Growth Equity Scheme ELSS Regular -1.13 -3.74 -4.09 -11.11 6.78 7.82 – 36.25 5.14 27.37 20.45 5.04 -11.62 303.0 436.0 657.0 653.0 1999.0 3138.0 2561.0 2626.0 1197.7 2466.0
β˜† 2467 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.72 -2.17 0.94 1.23 6.46 – – – – 7.55 10.54 5.68 1.16 – – 1487.0 1408.0 1852.0 1684.0 1971.0 2640.0 1607.8 2467.0
β˜† 2468 Edelweiss Gilt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Gilt Fund Direct -1.18 -2.17 0.64 -0.33 5.8 5.06 – 4.86 3.19 6.94 10.5 4.43 0.26 1024.0 1061.0 1855.0 1409.0 2097.0 1833.0 1948.0 2685.0 1546.5 2468.0
β˜† 2469 Aditya Birla Sun Life ELSS Tax Saver Fund;Direct Plan;GROWTH Equity Scheme ELSS Direct -4.69 -6.12 -1.09 -4.8 9.33 6.65 10.06 13.64 -0.64 19.85 17.25 10.11 -6.13 851.0 1494.0 1064.0 915.0 545.0 2705.0 3423.0 1738.0 1262.3 2469.0
β˜† 2470 quant Gilt Fund;Direct Plan;Growth Option Debt Scheme Gilt Fund Direct -1.06 -0.91 1.44 1.68 5.69 – – – – 7.16 8.52 4.94 1.82 – – 1685.0 1749.0 2014.0 1576.0 1647.0 2697.0 1756.0 2470.0
β˜† 2471 Aditya Birla Sun Life Long Term Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Long Term Fund Direct -1.27 -1.74 1.17 0.42 6.42 – – – – 7.98 11.23 5.09 1.06 – – 1386.0 1360.0 1988.0 1706.0 1830.0 2706.0 1610.0 2471.0
β˜† 2472 Tata Gilt Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Gilt Fund Regular -1.89 -2.42 0.89 -1.02 4.98 4.53 5.22 0.8 2.36 7.49 8.27 4.71 0.01 1564.0 1211.0 1509.0 1839.0 2050.0 1874.0 2057.0 2564.0 1674.5 2472.0
β˜† 2473 Motilal Oswal Nifty 500 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.67 -4.95 -0.43 -4.88 8.21 6.94 – 29.78 3.11 25.69 14.85 6.9 -7.36 475.0 1077.0 758.0 1105.0 1425.0 2854.0 2978.0 2230.0 1282.3 2473.0
β˜† 2474 ICICI Prudential ESG Exclusionary Strategy Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.5 -5.23 -2.38 -10.12 9.85 8.4 – 24.45 -2.27 33.53 23.15 7.46 -10.51 621.0 1580.0 365.0 497.0 1184.0 3090.0 3094.0 2193.0 1222.8 2474.0
β˜† 2475 Mirae Asset Diversified Equity Allocator Passive FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -3.89 -5.43 -1.61 -5.36 8.33 7.26 – 28.53 4.37 25.56 14.84 8.53 -8.44 508.0 765.0 764.0 1106.0 713.0 2949.0 3183.0 2203.0 1134.2 2475.0
β˜† 2476 Tata Flexi Cap Fund;Direct Plan;Growth Option Equity Scheme Flexi Cap Fund Direct -3.11 -5.44 -2.44 -7.38 8.3 7.15 – 28.33 -2.15 29.48 14.03 12.01 -9.4 511.0 1575.0 562.0 1167.0 399.0 3016.0 3018.0 2301.0 1205.0 2476.0
β˜† 2477 Mahindra Manulife Balanced Advantage Fund;Regular Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -3.43 -3.13 1.54 -0.78 8.31 – – – – 19.91 14.14 4.14 -1.77 – – 1061.0 1162.0 2147.0 2136.0 2501.0 2345.0 1626.5 2477.0
β˜† 2478 Invesco India Gilt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Gilt Fund Regular -1.81 -2.57 0.68 -0.21 5.35 4.67 5.15 0.67 2.35 6.58 9.97 4.2 -0.08 1566.0 1216.0 2066.0 1465.0 2136.0 1897.0 2118.0 2512.0 1724.3 2478.0
β˜† 2479 Tata Large Cap Fund;Regular Plan;Growth Option Equity Scheme Large Cap Fund Regular -4.27 -6.24 -2.28 -5.98 7.81 6.57 10.41 32.67 3.31 24.54 12.89 9.2 -9.27 389.0 1029.0 817.0 1236.0 627.0 3008.0 3420.0 1904.0 1184.3 2479.0
β˜† 2480 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund);Regular Plan;GROWTH Hybrid Scheme Conservative Hybrid Fund Regular -1.3 -1.57 -0.86 -2.37 4.09 3.96 5.19 14.49 2.77 9.19 8.02 4.26 -3.39 832.0 1144.0 1343.0 1967.0 2125.0 2348.0 2055.0 2617.0 1626.5 2480.0
β˜† 2481 Invesco India Gold Exchange Traded Fund;Regular Plan;Growth Exchange Traded Funds (ETFs – Regular -3.89 2.99 -99.03 -98.84 -71.0 -50.71 -26.73 -4.42 14.2 12.85 19.9 70.78 -98.89 1582.0 87.0 1268.0 695.0 57.0 3293.0 2289.0 2783.0 1163.7 2481.0
β˜† 2482 quant Dynamic Asset Allocation Fund;Direct Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -2.85 -5.52 1.25 -2.46 11.92 – – – – – 22.05 5.25 -4.12 – – – 553.0 1958.0 2441.0 2677.0 2163.0 1650.7 2481.0
β˜† 2483 Aditya Birla Sun Life ESG Integration Strategy Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -2.61 -3.43 -0.87 -4.19 8.68 3.94 – 37.35 -13.42 22.19 21.59 4.34 -6.92 281.0 1755.0 936.0 581.0 2112.0 2801.0 2567.0 2501.0 1411.0 2483.0
β˜† 2484 Quantum Value Fund;Regular Plan;Growth Option Equity Scheme Value Fund Regular -2.14 -5.47 -2.97 -9.97 7.62 7.18 – 24.9 6.57 26.76 21.61 3.63 -11.28 598.0 320.0 686.0 579.0 2196.0 3130.0 2839.0 2438.0 1251.5 2484.0
β˜† 2485 ICICI Prudential Nifty Auto Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -7.89 -5.03 -2.9 -4.9 15.67 – – – – 47.65 22.82 23.92 -9.19 – – 80.0 514.0 141.0 3001.0 3457.0 2133.0 934.0 2485.0
β˜† 2486 ICICI Prudential Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Long Term Fund Regular -1.86 -2.52 0.38 -1.26 5.57 4.59 5.84 0.4 1.26 6.83 10.11 5.07 -0.37 1568.0 1356.0 1910.0 1445.0 1992.0 1946.0 2169.0 2523.0 1702.8 2486.0
β˜† 2487 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan;Regular Plan;GROWTH Solution Oriented Scheme Retirement Fund Regular -0.77 -0.61 0.9 1.44 4.51 3.67 – 1.89 1.01 5.11 6.15 4.77 1.28 1540.0 1373.0 2178.0 2449.0 2042.0 1670.0 1625.0 2675.0 1875.3 2487.0
β˜† 2488 HDFC Aggressive Hybrid Fund;Regular Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Regular -2.77 -3.79 -1.81 -7.63 4.74 6.12 9.2 25.71 8.88 17.75 12.92 5.91 -9.07 561.0 208.0 1126.0 1231.0 1762.0 2987.0 2697.0 2493.0 1312.5 2488.0
β˜† 2489 Canara Robeco Large Cap Fund;Regular Plan;GROWTH OPTION Equity Schemes Large Cap Fund Regular -3.64 -4.86 -2.35 -8.06 7.48 5.96 11.8 24.54 0.82 22.22 17.79 7.34 -9.77 618.0 1387.0 935.0 879.0 1236.0 3047.0 3088.0 2108.0 1350.3 2489.0
β˜† 2490 Quantum ELSS Tax Saver Fund;Regular Plan;Growth Option Equity Scheme ELSS Regular -2.15 -5.45 -2.97 -9.89 7.54 7.23 – 24.56 7.21 26.64 21.24 3.57 -11.16 615.0 274.0 701.0 603.0 2204.0 3125.0 2839.0 2447.0 1253.7 2490.0
β˜† 2491 BARODA BNP PARIBAS LARGE CAP FUND;Direct Plan;Growth Option Equity Scheme Large Cap Fund Direct -3.54 -3.18 -0.24 -2.73 9.99 – – – – 26.28 21.53 5.64 -6.11 – – 725.0 586.0 1861.0 2700.0 2723.0 2347.0 1468.0 2491.0
β˜† 2492 UTI - Large Cap Fund;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -2.9 -3.89 -1.81 -7.69 6.2 5.23 11.03 30.76 -0.9 21.85 12.19 9.45 -10.23 437.0 1506.0 950.0 1288.0 610.0 3075.0 2736.0 2482.0 1311.0 2491.0
β˜† 2493 JM Large & Mid Cap Fund;Direct Plan;Growth Option Equity Schemes Large & Mid Cap Fund Direct -3.81 -1.89 6.25 0.85 – – – – – – – – 0.1 – – – – – 1859.0 1736.0 2649.0 1859.0 2493.0
β˜† 2494 JM Large Cap Fund;Regular Plan;Growth Option Equity Schemes Large Cap Fund Regular -4.54 -4.37 -1.02 -5.88 7.32 7.26 10.11 23.2 3.4 29.58 15.12 3.82 -8.23 658.0 1016.0 557.0 1090.0 2175.0 2933.0 3189.0 1944.0 1404.8 2494.0
β˜† 2495 Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund);Direct Plan;GROWTH Equity Scheme Large Cap Fund Direct -2.54 -3.51 -1.73 -5.01 6.5 6.49 – 30.02 5.5 22.76 12.46 6.58 -8.06 466.0 386.0 914.0 1266.0 1541.0 2920.0 2619.0 2621.0 1248.8 2495.0
β˜† 2496 Kotak Energy Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.13 -2.1 0.58 1.97 – – – – – – – – 0.94 – – – – – 1719.0 2378.0 2417.0 1719.0 2496.0
β˜† 2497 Mirae Asset Dynamic Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular -1.35 -1.56 -0.34 1.97 5.52 4.55 – 2.43 1.38 5.79 7.07 7.05 1.23 1509.0 1341.0 2162.0 2328.0 1364.0 1675.0 2003.0 2594.0 1729.8 2497.0
β˜† 2498 Bajaj Finserv Balanced Advantage Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -2.66 -2.41 1.92 0.29 – – – – – – 8.82 10.06 -2.63 – – – 1680.0 555.0 2259.0 2068.0 2715.0 1498.0 2498.0
β˜† 2499 UTI Balanced Advantage Fund;Direct Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -1.91 -2.62 -0.67 -3.42 7.52 – – – – – 12.52 10.2 -5.88 – – – 1260.0 536.0 2673.0 2316.0 2627.0 1489.7 2499.0
β˜† 2500 Shriram Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Regular -2.96 -2.72 -1.41 -0.3 8.24 – – – – – 8.82 8.18 -4.04 – – – 1680.0 830.0 2428.0 2590.0 2312.0 1646.0 2500.0
β˜† 2501 Axis Nifty500 Value 50 Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -4.94 -5.87 -6.07 4.76 – – – – – – – 16.62 -2.59 – – – – 278.0 2253.0 3502.0 1557.0 1265.5 2501.0
β˜† 2502 Union Dynamic Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Direct -1.29 -2.11 0.36 -1.25 4.81 3.97 5.09 2.24 0.53 6.75 8.8 4.3 -0.44 1524.0 1409.0 1951.0 1688.0 2119.0 1962.0 1988.0 2577.0 1775.5 2502.0
β˜† 2503 Mahindra Manulife Value Fund;Regular Plan;Growth Equity Schemes Value Fund Regular -4.56 -5.06 1.82 5.15 – – – – – – – – -1.11 – – – – – 2045.0 2968.0 1180.0 2045.0 2503.0
β˜† 2504 Aditya Birla Sun Life Consumption Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -3.48 -4.17 -0.55 -10.12 5.88 6.37 11.69 29.73 5.09 25.18 17.46 4.28 -10.24 476.0 448.0 790.0 900.0 2122.0 3077.0 2856.0 2412.0 1302.2 2504.0
β˜† 2505 Nippon India Diversified Equity Flexicap Passive FoF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -3.64 -4.88 -0.36 -4.78 8.36 7.27 – – 3.41 26.42 15.79 6.45 -7.23 – 1014.0 719.0 1033.0 1610.0 2844.0 2954.0 2159.0 1444.0 2505.0
β˜† 2506 Mahindra Manulife Business Cycle Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -5.24 -5.83 -1.02 0.79 13.61 – – – – – 25.85 6.63 -4.24 – – – 347.0 1512.0 2457.0 3435.0 1573.0 1438.7 2506.0
β˜† 2507 HDFC Multi Cap Fund;Direct Plan;Growth Option Equity Scheme Multi Cap Fund Direct -3.75 -4.67 0.43 -4.97 9.92 – – – 11.3 41.93 22.21 3.34 -6.21 – 152.0 140.0 547.0 2230.0 2714.0 2890.0 2495.0 1156.6 2507.0
β˜† 2508 UTI - Liquid Fund;Regular Plan;Discontinued Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.47 1.56 -89.69 -89.36 -50.48 -33.13 -16.15 2.73 4.25 6.49 6.88 6.53 -89.49 1486.0 796.0 2085.0 2358.0 1566.0 3290.0 1319.0 2780.0 1930.2 2508.0
β˜† 2509 Edelweiss NIFTY Large Midcap 250 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.06 -5.34 0.04 -3.11 10.25 – – – 4.04 32.04 18.3 7.89 -6.14 – 867.0 428.0 836.0 956.0 2706.0 3101.0 2353.0 1158.6 2509.0
β˜† 2510 Canara Robeco Dynamic Term Fund;Regular Plan;GROWTH OPTION Income/Debt Oriented Schemes Dynamic Term Fund Regular -1.36 -1.53 0.18 -0.31 4.31 3.86 4.84 1.2 2.48 5.66 7.7 3.38 0.06 1558.0 1187.0 2168.0 2108.0 2223.0 1863.0 1949.0 2561.0 1851.2 2510.0
β˜† 2511 Taurus Ethical Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.58 -4.45 -0.02 -4.16 6.47 6.05 10.98 28.88 -2.32 28.4 19.33 0.31 -7.02 500.0 1584.0 602.0 742.0 2482.0 2814.0 2865.0 2260.0 1454.0 2511.0
β˜† 2512 Navi Nifty Bank Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.27 -3.59 0.03 -1.73 8.27 – – – – 12.78 6.01 17.79 -6.47 – – 1270.0 2455.0 251.0 2739.0 2444.0 2437.0 1678.8 2512.0
β˜† 2513 ICICI Prudential Nifty200 Value 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.67 -6.6 -7.95 4.94 – – – – – – – 19.79 -4.66 – – – – 192.0 2511.0 3507.0 1416.0 1351.5 2513.0
β˜† 2514 SBI Retirement Benefit Fund - Aggressive Plan;Regular Plan;Growth Solution Oriented Scheme Retirement Fund Regular -4.16 -3.23 1.93 -3.66 6.07 7.85 – – 7.75 26.72 10.45 5.07 -5.02 – 248.0 690.0 1417.0 1992.0 2551.0 2664.0 2515.0 1379.6 2514.0
β˜† 2515 ICICI Prudential Nifty Bank Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.31 -3.61 0.02 -1.67 8.26 – – – – 12.9 5.98 17.81 -6.44 – – 1266.0 2457.0 248.0 2733.0 2457.0 2432.0 1676.0 2515.0
β˜† 2516 quant Teck Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular 1.4 -3.02 22.71 -6.33 2.97 – – – – – 23.21 -16.14 -2.88 – – – 490.0 2884.0 2289.0 539.0 3008.0 1887.7 2516.0
β˜† 2517 SBI CONSUMPTION OPPORTUNITIES FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -2.49 -5.84 -4.4 -12.92 2.82 8.22 12.22 35.57 13.86 29.92 22.82 -6.3 -12.92 315.0 94.0 530.0 514.0 2783.0 3205.0 3040.0 2345.0 1240.2 2517.0
β˜† 2518 TATA MULTICAP FUND;Regular Plan;Growth Option Equity Scheme Multi Cap Fund Regular -3.39 -5.53 2.99 2.42 7.24 – – – – – 12.43 3.14 -1.3 – – – 1268.0 2254.0 2062.0 2475.0 2236.0 1861.3 2518.0
β˜† 2519 HSBC Gilt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Gilt Fund Direct -0.72 -1.08 1.58 0.64 5.83 – – – – 6.91 9.53 4.52 1.13 – – 1867.0 1533.0 2077.0 1692.0 1595.0 2755.0 1792.2 2519.0
β˜† 2520 Franklin India Large & Mid Cap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -5.56 -6.3 -0.46 -6.92 8.8 6.43 10.27 39.05 -2.82 26.96 18.8 7.59 -8.47 256.0 1597.0 671.0 795.0 1110.0 2951.0 3445.0 1894.0 1230.0 2520.0
β˜† 2521 Kotak Quant Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.63 -2.76 0.67 -2.68 12.45 – – – – – 19.0 4.44 -4.69 – – – 776.0 2095.0 2515.0 2629.0 2150.0 1795.3 2521.0
β˜† 2522 Tata Ethical Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -1.06 -2.82 -1.2 -7.83 2.97 4.04 9.83 44.91 -6.53 26.74 13.17 -1.33 -11.02 166.0 1688.0 687.0 1215.0 2574.0 3119.0 2251.0 2625.0 1574.8 2522.0
β˜† 2523 Axis Large Cap Fund;Direct Plan;Growth Option Equity Schemes Large Cap Fund Direct -3.76 -3.99 -0.33 -5.96 7.2 4.0 12.07 22.11 -4.62 18.54 14.76 7.2 -6.94 690.0 1640.0 1103.0 1113.0 1297.0 2803.0 2885.0 2288.0 1441.0 2523.0
β˜† 2524 Mahindra Manulife Large Cap Fund;Direct Plan;Growth Equity Schemes Large Cap Fund Direct -3.22 -5.11 -3.71 -7.33 7.41 6.77 – 31.99 3.87 23.99 14.73 11.28 -11.29 411.0 911.0 856.0 1117.0 458.0 3131.0 3065.0 2446.0 1147.3 2524.0
β˜† 2525 Axis Retirement Fund - Aggressive Plan;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular -3.07 -3.28 0.68 -4.59 8.25 4.08 – 16.49 -7.08 19.6 19.24 4.17 -5.34 795.0 1699.0 1076.0 755.0 2140.0 2598.0 2516.0 2549.0 1510.5 2525.0
β˜† 2526 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund;Regular Plan;GROWTH Index Funds Equity Funds Regular -3.81 -1.34 4.54 0.72 – – – – – – – – -0.17 – – – – – 1913.0 1725.0 2669.0 1913.0 2526.0
β˜† 2527 Helios Large & Mid Cap Fund;Direct Plan;Growth Equity Schemes Large & Mid Cap Fund Direct -4.71 -4.38 4.8 0.18 – – – – – – – 9.83 -0.71 – – – – 575.0 2004.0 2453.0 2727.0 1289.5 2527.0
β˜† 2528 Kotak Large Cap Fund;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -4.05 -5.54 -3.38 -7.59 7.56 6.15 10.96 27.74 1.99 22.9 16.25 8.72 -10.14 524.0 1262.0 905.0 994.0 673.0 3069.0 3389.0 2078.0 1237.8 2528.0
β˜† 2529 BANDHAN FINANCIAL SERVICES FUND;Regular Plan;Growth Equity Schemes Sectoral Fund Regular -4.18 -5.68 0.91 -3.58 11.63 – – – – – 18.6 11.72 -5.85 – – – 812.0 415.0 2666.0 3093.0 2295.0 1297.7 2529.0
β˜† 2530 Union Dynamic Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Regular -1.31 -2.18 0.21 -1.55 4.52 3.71 4.75 2.0 0.29 6.52 8.52 4.0 -0.67 1534.0 1428.0 2079.0 1749.0 2161.0 1999.0 2018.0 2596.0 1825.0 2530.0
β˜† 2531 ICICI Prudential Nifty Auto Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -7.94 -5.17 -3.22 -5.48 15.04 – – – – 46.78 22.25 23.26 -9.63 – – 90.0 544.0 149.0 3035.0 3470.0 2240.0 954.5 2531.0
β˜† 2532 Kotak Nifty Midcap 50 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular -5.29 -5.55 3.92 2.56 – – – – – – – 7.36 -1.96 – – – – 1227.0 2166.0 2682.0 2285.0 1696.5 2532.0
β˜† 2533 Mahindra Manulife Focused Fund;Regular Plan;Growth Equity Schemes Focused Fund Regular -5.39 -7.37 -5.27 -6.29 9.3 9.44 – 39.17 8.41 29.92 20.66 7.17 -9.09 252.0 223.0 530.0 640.0 1313.0 2988.0 3532.0 2005.0 991.0 2533.0
β˜† 2534 UTI Nifty Midcap 150 Quality 50 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -1.93 -3.83 3.11 -4.21 6.89 – – – – 27.57 19.27 -1.47 -4.1 – – 647.0 750.0 2579.0 2435.0 1773.0 2808.0 1602.8 2534.0
β˜† 2535 Nippon India Flexi Cap Fund;Regular Plan;Growth Option Equity Scheme Flexi Cap Fund Regular -3.86 -4.56 1.2 -4.56 7.43 7.42 – – -0.86 33.11 15.42 2.58 -5.65 – 1504.0 379.0 1065.0 2306.0 2633.0 2809.0 2280.0 1577.4 2535.0
β˜† 2536 UTI - Master Equity Plan Unit Scheme;Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular -2.89 -3.98 -1.6 -7.82 5.7 5.17 9.16 29.14 1.24 21.08 11.31 8.5 -10.17 496.0 1357.0 984.0 1351.0 719.0 3071.0 2735.0 2570.0 1329.7 2536.0
β˜† 2537 Franklin India Balanced Advantage Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -3.44 -3.21 -0.6 -2.22 8.6 – – – – 21.22 17.15 5.78 -3.26 – – 975.0 925.0 1813.0 2333.0 2729.0 2435.0 1511.5 2537.0
β˜† 2538 ICICI Prudential Quality Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -2.83 -1.81 4.47 1.08 – – – – – – – – -2.55 – – – – – 2247.0 1464.0 2604.0 2247.0 2538.0
β˜† 2539 Samco Multi Cap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular -1.98 3.01 9.62 -2.63 – – – – – – – -8.47 0.34 – – – – 2834.0 1820.0 403.0 2951.0 2327.0 2539.0
β˜† 2540 Nippon India Nivesh Lakshya Long Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Long Term Fund Direct -2.08 -2.91 0.8 -1.0 5.9 5.38 – 1.11 2.76 7.58 11.65 4.44 -0.26 1560.0 1145.0 1480.0 1319.0 2095.0 1930.0 2214.0 2683.0 1588.2 2540.0
β˜† 2541 Invesco India ESG Integration Strategy Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -3.42 -2.56 5.14 -6.14 6.53 3.64 – – -10.58 24.33 20.78 -3.24 -4.68 – 1735.0 835.0 633.0 2655.0 2514.0 1750.0 2790.0 1674.4 2541.0
β˜† 2542 HDFC Large Cap Fund;Regular Plan;Growth Option Equity Scheme Large Cap Fund Regular -4.68 -6.34 -2.84 -7.38 6.6 7.88 11.12 28.54 10.61 30.02 11.64 7.94 -9.85 507.0 165.0 524.0 1321.0 924.0 3055.0 3462.0 2124.0 1082.7 2542.0
β˜† 2543 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -5.01 -3.75 2.89 1.07 – – – – – – – 8.51 -1.33 – – – – 715.0 2068.0 2637.0 2609.0 1391.5 2543.0
β˜† 2544 JioBlackRock Nifty Next 50 Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -4.26 -3.71 3.3 1.92 – – – – – – – – 0.05 – – – – – 1865.0 2350.0 2429.0 1865.0 2544.0
β˜† 2545 WhiteOak Capital Large & Mid Cap Fund;Direct Plan;Growth Option Equity Schemes Large & Mid Cap Fund Direct -4.41 -4.43 2.74 -0.01 – – – – – – 27.61 8.25 -1.9 – – – 257.0 802.0 2157.0 2686.0 2756.0 1072.0 2545.0
β˜† 2546 UTI Nifty Private Bank Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -1.03 -2.56 2.07 -1.92 – – – – – – – 15.87 -4.73 – – – – 294.0 2522.0 1785.0 2909.0 1408.0 2546.0
β˜† 2547 Helios Flexi Cap Fund;Regular Plan;Growth Equity Schemes Flexi Cap Fund Regular -4.36 -3.99 6.12 -0.53 – – – – – – 27.88 6.12 -0.6 – – – 244.0 1710.0 1986.0 2279.0 2792.0 1313.3 2547.0
β˜† 2548 LIC MF Balanced Advantage Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -3.12 -1.1 2.47 -2.0 6.01 – – – 5.38 13.25 12.08 3.23 -1.8 – 409.0 1256.0 1294.0 2241.0 2140.0 1900.0 2840.0 1468.0 2548.0
β˜† 2549 Sundaram Value Fund;Direct Plan;GROWTH Equity Scheme Value Fund Direct -2.91 -5.3 -3.8 -8.09 5.4 6.17 9.49 32.22 4.71 23.99 12.66 7.67 -11.98 404.0 620.0 856.0 1251.0 1073.0 3146.0 3005.0 2484.0 1225.0 2549.0
β˜† 2550 Baroda BNP Paribas Children's Fund;Direct Plan;Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Direct -3.57 -3.37 1.26 0.75 – – – – – – – 13.89 -3.5 – – – – 348.0 2360.0 2597.0 2665.0 1354.0 2550.0
β˜† 2551 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND;Regular Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Regular -2.84 -3.03 -0.4 -2.72 8.17 – – – – 21.03 19.25 3.63 -4.95 – – 990.0 754.0 2196.0 2543.0 2547.0 2508.0 1620.8 2551.0
β˜† 2552 Mahindra Manulife Consumption Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -3.81 -3.45 0.77 -9.33 6.41 7.95 – 22.6 7.76 27.01 21.33 1.29 -9.34 674.0 247.0 667.0 596.0 2426.0 3012.0 2717.0 2651.0 1270.3 2552.0
β˜† 2553 Tata Large & Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Large & Mid Cap Fund Direct -4.29 -6.51 0.58 -8.36 5.63 7.94 12.01 29.91 12.45 24.18 16.82 3.28 -10.12 471.0 126.0 845.0 948.0 2235.0 3066.0 3254.0 2258.0 1281.8 2553.0
β˜† 2554 SBI Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Long Term Fund Direct -1.12 -1.87 0.68 -0.32 6.07 – – – – 8.3 11.71 3.75 0.42 – – 1360.0 1315.0 2180.0 1806.0 1897.0 2768.0 1665.2 2554.0
β˜† 2555 Union Business Cycle Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -3.69 -2.66 4.64 1.21 – – – – – – – 2.82 0.6 – – – – 2277.0 1780.0 1878.0 2578.0 2028.5 2555.0
β˜† 2556 Franklin India Large Cap Fund;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -4.14 -5.14 -2.6 -7.18 7.54 5.39 9.5 32.76 -2.22 21.66 16.21 8.44 -9.7 387.0 1579.0 958.0 996.0 740.0 3040.0 3279.0 2245.0 1283.3 2556.0
β˜† 2557 JM Liquid Fund;Direct Plan;Unclaimed Brokerage I.E.F - Growth Plan Income/Debt Oriented Schemes Liquid Fund Direct 0.0 0.0 0.0 0.0 0.0 0.0 – 0.0 0.0 0.0 0.0 0.0 0.0 1570.0 1451.0 2191.0 2482.0 2496.0 1876.0 1503.0 2749.0 2011.0 2557.0
β˜† 2558 JM Liquid Fund;Direct Plan;Unclaimed Application Refund Amount I.E.F - Growth Plan Income/Debt Oriented Schemes Liquid Fund Direct 0.0 0.0 0.0 0.0 0.0 0.0 – 0.0 0.0 0.0 0.0 0.0 0.0 1570.0 1451.0 2191.0 2482.0 2496.0 1876.0 1503.0 2749.0 2011.0 2557.0
β˜† 2559 Franklin India Liquid Fund;Regular Plan;Unclaimed Redemption Investor Education Plan - Growth Debt Scheme Liquid Fund Regular 0.0 0.0 0.0 0.0 0.0 0.0 – 0.0 0.0 0.0 0.0 0.0 0.0 1570.0 1451.0 2191.0 2482.0 2496.0 1876.0 1503.0 2749.0 2011.0 2557.0
β˜† 2560 Invesco India Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.0 0.0 0.0 0.0 0.0 0.0 – 0.0 0.0 0.0 0.0 0.0 0.0 1570.0 1451.0 2191.0 2482.0 2496.0 1876.0 1503.0 2749.0 2011.0 2557.0
β˜† 2561 Invesco India Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.0 0.0 0.0 0.0 0.0 0.0 – 0.0 0.0 0.0 0.0 0.0 0.0 1570.0 1451.0 2191.0 2482.0 2496.0 1876.0 1503.0 2749.0 2011.0 2557.0
β˜† 2562 Mahindra Manulife ELSS Tax Saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -3.4 -5.11 -2.69 -7.67 6.81 7.63 – 41.75 3.8 27.84 14.09 9.22 -9.98 211.0 920.0 632.0 1165.0 625.0 3059.0 3067.0 2569.0 1102.0 2562.0
β˜† 2563 SBI Dividend Yield Fund;Direct Plan;Growth Equity Scheme Dividend Yield Fund Direct -4.28 -3.42 0.71 -1.21 9.34 – – – – – 15.75 7.04 -4.24 – – – 1036.0 1367.0 2457.0 2845.0 2275.0 1620.0 2563.0
β˜† 2564 ITI Dynamic Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.94 -1.55 -0.78 0.5 4.71 4.5 – – 3.71 5.69 8.65 3.87 0.44 – 943.0 2166.0 1717.0 2168.0 1802.0 1978.0 2703.0 1759.2 2564.0
β˜† 2565 Bandhan Nifty 500 Value 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.99 -5.98 -6.3 4.29 – – – – – – – 16.27 -3.03 – – – – 288.0 2308.0 3506.0 1772.0 1298.0 2565.0
β˜† 2566 360 ONE QUANT FUND;Regular Plan;GROWTH Option Equity Schemes Thematic Fund Regular -4.53 -3.34 -1.89 -7.55 11.44 – – – 3.01 44.78 21.69 8.45 -9.51 – 1097.0 106.0 573.0 738.0 3028.0 3096.0 2541.0 1108.4 2566.0
β˜† 2567 Canara Robeco Value Fund;Regular Plan;Growth Option Equity Schemes Value Fund Regular -4.3 -5.37 -2.53 -6.41 7.87 9.67 – – 12.17 32.2 17.33 4.14 -8.6 – 136.0 418.0 912.0 2147.0 2960.0 3370.0 2127.0 1314.6 2567.0
β˜† 2568 DSP Nifty Midcap 150 Quality 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.97 -3.91 3.01 -4.26 6.82 – – – – 27.66 19.05 -1.4 -4.19 – – 639.0 772.0 2577.0 2450.0 1821.0 2818.0 1609.5 2568.0
β˜† 2569 Nippon India Diversified Equity Flexicap Passive FoF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -3.68 -4.97 -0.55 -5.13 7.97 6.81 – – 2.83 25.88 15.36 6.07 -7.5 – 1135.0 743.0 1069.0 1720.0 2874.0 2995.0 2266.0 1508.2 2569.0
β˜† 2570 Tata Business Cycle Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -5.89 -7.67 -0.46 -4.28 7.77 10.5 – – 13.47 34.29 18.51 0.79 -6.24 – 98.0 331.0 819.0 2456.0 2716.0 3461.0 1979.0 1284.0 2570.0
β˜† 2571 LIC MF Large Cap Fund;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -3.41 -3.78 -1.57 -7.95 6.78 4.44 10.18 25.67 -0.42 18.06 15.59 7.16 -9.84 562.0 1479.0 1118.0 1049.0 1317.0 3053.0 2837.0 2479.0 1429.7 2571.0
β˜† 2572 Baroda BNP Paribas Dynamic Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.66 -0.45 1.23 0.21 5.07 – – – – 6.93 8.28 4.48 0.78 – – 1859.0 1832.0 2084.0 1749.0 1531.0 2801.0 1881.0 2572.0
β˜† 2573 Baroda BNP Paribas Dynamic Term Fund;;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Others -0.66 -0.46 1.23 0.21 5.07 – – – – 6.92 8.28 4.48 0.77 – – 1862.0 1832.0 2084.0 1751.0 1538.0 2801.0 1882.2 2573.0
β˜† 2574 SBI Dynamic Asset Allocation Active FoF;Direct Plan;Growth Other Scheme FoF Domestic Direct -2.26 -1.6 2.23 1.07 – – – – – – – – -1.34 – – – – – 2072.0 1806.0 2609.0 2072.0 2574.0
β˜† 2575 Edelweiss Gilt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Gilt Fund Regular -1.23 -2.32 0.32 -0.97 5.11 4.37 – 4.13 2.52 6.23 9.76 3.76 -0.25 1094.0 1180.0 2138.0 1499.0 2179.0 1925.0 2016.0 2743.0 1669.2 2575.0
β˜† 2576 Groww ELSS Tax Saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -3.79 -4.32 -1.56 -8.8 7.65 6.91 – 23.63 4.57 27.49 20.19 0.7 -9.02 648.0 698.0 651.0 673.0 2463.0 2984.0 3038.0 2418.0 1352.8 2576.0
β˜† 2577 UTI ELSS Tax Saver Fund;Direct Plan;Growth Equity Scheme ELSS Direct -3.35 -5.73 -1.53 -6.6 6.87 5.76 11.47 34.37 -2.51 25.54 15.08 5.57 -8.84 346.0 1591.0 765.0 1095.0 1889.0 2972.0 3078.0 2290.0 1443.0 2577.0
β˜† 2578 BANDHAN LONG TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Long Term Fund Direct -1.28 -1.98 1.51 0.45 – – – – – – – 3.7 1.4 – – – – 2187.0 1648.0 1815.0 2704.0 1917.5 2578.0
β˜† 2579 Mirae Asset Large Cap Fund;Regular Plan;Growth Equity Schemes Large Cap Fund Regular -3.44 -5.28 -1.52 -6.78 6.37 4.96 11.09 27.74 1.6 18.45 12.69 10.21 -9.83 524.0 1319.0 1106.0 1249.0 533.0 3051.0 3039.0 2469.0 1297.0 2579.0
β˜† 2580 Aditya Birla Sun Life ELSS Tax Saver Fund;Regular Plan;GROWTH Equity Scheme ELSS Regular -4.75 -6.29 -1.45 -5.5 8.53 5.84 9.09 12.69 -1.43 18.89 16.38 9.33 -6.67 874.0 1538.0 1095.0 982.0 618.0 2762.0 3443.0 2029.0 1311.5 2580.0
β˜† 2581 Capitalmind Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -3.3 -0.43 1.49 1.51 – – – – – – – – -1.13 – – – – – 2049.0 2024.0 2508.0 2049.0 2581.0
β˜† 2582 Groww Nifty 500 Momentum 50 ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -3.9 -1.28 3.58 -0.25 – – – – – – – – 0.56 – – – – – 1782.0 1787.0 2774.0 1782.0 2582.0
β˜† 2583 SBI ESG Exclusionary Strategy Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.55 -5.02 -1.86 -6.18 6.71 5.56 10.45 30.31 -2.33 24.65 12.14 7.42 -8.26 454.0 1587.0 814.0 1289.0 1206.0 2934.0 3058.0 2384.0 1380.7 2583.0
β˜† 2584 UTI 10 year Constant Maturity Gilt Fund;Regular Plan;Growth Income/Debt Oriented Schemes 10-year Constant Maturity Gilt Fund Regular -1.87 -2.29 0.37 0.6 6.0 – – – – 7.29 9.04 6.58 0.34 – – 1602.0 1625.0 1541.0 1820.0 2117.0 2735.0 1647.0 2584.0
β˜† 2585 HDFC NIFTY BANK ETF;;Growth Option Other Scheme Other ETFs Others -2.3 -3.61 0.02 -1.67 -49.72 -32.06 – 13.58 21.81 13.08 -89.4 17.87 -6.45 854.0 21.0 1261.0 2505.0 245.0 2735.0 2455.0 2796.0 1270.2 2585.0
β˜† 2586 Franklin India Focused Equity Fund;Direct Plan;Growth Equity Scheme Focused Fund Direct -4.13 -6.88 -4.42 -12.49 6.32 7.81 12.54 40.53 9.74 24.51 20.88 5.92 -13.56 227.0 185.0 820.0 622.0 1760.0 3223.0 3452.0 2235.0 1139.5 2586.0
β˜† 2587 Nippon India Retirement Fund- Income Generation Scheme;Regular Plan;Growth Option Solution Oriented Scheme Retirement Fund Regular -2.64 -3.2 -0.58 -3.0 5.0 4.56 5.58 4.69 1.93 10.23 11.19 3.28 -2.54 1031.0 1276.0 1329.0 1364.0 2235.0 2244.0 2538.0 2607.0 1579.8 2587.0
β˜† 2588 quant Consumption Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -3.81 -4.54 11.51 1.75 – – – – – – – -7.18 2.58 – – – – 2815.0 1464.0 1998.0 2477.0 2139.5 2588.0
β˜† 2589 NJ Balanced Advantage Fund;Regular Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -1.26 -2.13 1.99 -2.21 6.21 – – – -0.2 23.02 10.05 1.48 -2.85 – 1467.0 901.0 1452.0 2410.0 2284.0 1757.0 2821.0 1702.8 2589.0
β˜† 2590 ICICI Prudential Nifty200 Value 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.71 -6.71 -8.18 4.41 – – – – – – – 19.1 -5.02 – – – – 210.0 2551.0 3514.0 1719.0 1380.5 2590.0
β˜† 2591 Kotak Quant Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.69 -2.92 0.33 -3.32 11.96 – – – – – 18.65 3.95 -5.18 – – – 810.0 2163.0 2578.0 2691.0 2253.0 1850.3 2591.0
β˜† 2592 Canara Robeco Focused Fund;Regular Plan;Growth Option Equity Schemes Focused Fund Regular -4.8 -4.36 -1.22 -7.76 9.56 8.33 – – 1.61 23.44 23.54 6.23 -8.11 – 1316.0 883.0 468.0 1678.0 2925.0 3249.0 2137.0 1454.0 2592.0
β˜† 2593 Tata Nifty Next 50 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -4.26 -3.7 3.2 1.79 – – – – – – – – -0.13 – – – – – 1907.0 2381.0 2467.0 1907.0 2593.0
β˜† 2594 ICICI Prudential Nifty Bank Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.36 -3.76 -0.28 -2.27 7.65 – – – – 12.01 5.48 17.12 -6.88 – – 1290.0 2462.0 263.0 2798.0 2530.0 2524.0 1703.2 2594.0
β˜† 2595 Groww Nifty Next 50 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -4.15 -3.62 3.12 1.74 – – – – – – – – -0.08 – – – – – 1897.0 2376.0 2480.0 1897.0 2595.0
β˜† 2596 PGIM India Balanced Advantage Fund;Direct Plan;Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -2.87 -3.99 -0.87 -5.07 6.4 6.56 – – 2.94 17.37 12.01 8.04 -5.79 – 1114.0 1132.0 1297.0 875.0 2656.0 2694.0 2628.0 1414.8 2596.0
β˜† 2597 Axis Retirement Fund - Conservative Plan;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct -2.14 -3.36 -1.31 -2.86 6.6 5.23 – 14.0 -2.64 15.5 13.1 6.33 -4.69 844.0 1594.0 1187.0 1219.0 1656.0 2515.0 2493.0 2687.0 1502.5 2597.0
β˜† 2598 Axis Nifty500 Momentum 50 Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -3.69 -0.98 3.87 -0.76 – – – – – – – – 0.43 – – – – – 1805.0 1667.0 2813.0 1805.0 2598.0
β˜† 2599 Tata Focused Fund;Direct Plan;Growth Option Equity Scheme Focused Fund Direct -3.86 -7.25 -3.39 -7.01 7.82 8.18 – 35.41 6.58 29.82 19.99 1.37 -8.77 323.0 318.0 538.0 686.0 2419.0 2970.0 3416.0 2269.0 1209.0 2599.0
β˜† 2600 Mahindra Manulife Flexi Cap Fund;Regular Plan;Growth Equity Schemes Flexi Cap Fund Regular -3.65 -3.81 -0.63 -6.23 6.95 7.55 – – 1.37 30.91 14.64 6.84 -7.96 – 1342.0 480.0 1121.0 1441.0 2911.0 2860.0 2485.0 1459.0 2600.0
β˜† 2601 UTI - Large Cap Fund;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -2.96 -4.07 -2.18 -8.4 5.32 4.34 10.09 29.56 -1.79 20.78 11.21 8.56 -10.77 484.0 1560.0 1011.0 1362.0 707.0 3105.0 2794.0 2600.0 1371.5 2601.0
β˜† 2602 ITI Banking and Financial Services Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -4.09 -6.25 -1.23 -0.49 8.73 – – – 9.34 14.57 6.71 20.45 -5.19 – 194.0 1214.0 2388.0 183.0 2580.0 3335.0 2264.0 1311.8 2602.0
β˜† 2603 UTI - India Consumer Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -4.61 -4.52 1.0 -8.56 6.96 5.77 9.96 26.4 -2.32 23.05 20.25 3.83 -8.66 551.0 1584.0 898.0 669.0 2172.0 2964.0 3032.0 2362.0 1473.0 2603.0
β˜† 2604 Groww Gilt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Gilt Fund Regular -0.18 -0.28 0.51 -1.02 – – – – – – – – -0.01 – – – – – 1883.0 1528.0 2833.0 1883.0 2604.0
β˜† 2605 UTI Nifty 200 Momentum 30 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -4.22 -4.05 -1.75 -5.34 8.68 6.83 – – -5.47 41.37 21.3 -5.09 -5.28 – 1661.0 152.0 599.0 2733.0 2590.0 3111.0 2209.0 1547.0 2605.0
β˜† 2606 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.93 -5.89 -2.38 -4.59 9.78 – – – – 32.43 16.35 7.17 -5.43 – – 406.0 985.0 1313.0 2615.0 3049.0 2486.0 1329.8 2606.0
β˜† 2607 Aditya Birla Sun Life Long Term Fund;Regular Plan;GROWTH Income/Debt Oriented Schemes Long Term Fund Regular -1.32 -1.88 0.91 -0.17 5.76 – – – – 7.27 10.5 4.41 0.61 – – 1615.0 1409.0 2102.0 1779.0 1893.0 2794.0 1726.2 2607.0
β˜† 2608 UTI Nifty Private Bank Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -1.07 -2.68 1.83 -2.35 – – – – – – – 15.27 -5.06 – – – – 314.0 2559.0 1857.0 2934.0 1436.5 2608.0
β˜† 2609 Nippon India Nivesh Lakshya Long Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Long Term Fund Regular -2.1 -2.98 0.64 -1.31 5.57 5.05 – 0.82 2.41 7.25 11.31 4.12 -0.5 1563.0 1199.0 1625.0 1351.0 2152.0 1972.0 2248.0 2728.0 1643.7 2609.0
β˜† 2610 HDFC Multi Cap Fund;Regular Plan;Growth Option Equity Scheme Multi Cap Fund Regular -3.82 -4.87 0.01 -5.8 8.85 – – – 9.61 40.19 20.87 2.41 -6.84 – 188.0 173.0 623.0 2330.0 2788.0 2968.0 2614.0 1220.4 2610.0
β˜† 2611 NJ Flexi Cap Fund;Direct Plan;Growth Option Equity Schemes Flexi Cap Fund Direct -2.02 -3.39 2.51 -4.94 8.71 – – – – – 15.61 -1.49 -5.7 – – – 1048.0 2583.0 2642.0 1940.0 2584.0 2091.0 2611.0
β˜† 2612 Bandhan Nifty Next 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.28 -3.73 3.11 1.77 – – – – – – – – -0.09 – – – – – 1900.0 2456.0 2473.0 1900.0 2612.0
β˜† 2613 Edelweiss Multi Asset Omni Fund of Fund;Regular Plan;Growth Other Scheme FoF Domestic Regular -3.17 -1.97 0.38 2.6 – – – – – – – – -1.83 – – – – – 2151.0 2401.0 2272.0 2151.0 2613.0
β˜† 2614 Nippon India Nifty 500 Momentum 50 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.61 -0.75 4.89 0.56 – – – – – – – -8.28 1.49 – – – – 2829.0 1634.0 1542.0 2694.0 2231.5 2614.0
β˜† 2615 Bajaj Finserv Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Scheme Multi Asset Allocation Regular -3.28 -2.84 -2.03 0.35 – – – – – – – 19.1 -3.97 – – – – 210.0 2420.0 2706.0 2712.0 1315.0 2615.0
β˜† 2616 Kotak Banking and Financial Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.2 -6.85 -1.19 -1.27 9.77 – – – – – 12.33 14.22 -4.01 – – – 1277.0 339.0 2424.0 3386.0 2243.0 1346.7 2616.0
β˜† 2617 Sundaram Business Cycle Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -5.48 -1.5 11.77 0.25 – – – – – – – 2.64 1.56 – – – – 2301.0 1616.0 1876.0 2717.0 1958.5 2617.0
β˜† 2618 BANDHAN Nifty 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.32 -5.73 -4.39 -9.18 5.65 5.36 11.3 25.0 5.76 21.09 9.74 11.73 -12.33 593.0 366.0 982.0 1504.0 412.0 3162.0 3198.0 2530.0 1169.8 2618.0
β˜† 2619 JioBlackRock Nifty 8-13 yr G-Sec Index Fund;Direct Plan;Growth Option Index Funds Debt Funds Direct -1.94 -2.16 0.1 0.58 – – – – – – – – 0.27 – – – – – 1831.0 2143.0 2691.0 1831.0 2619.0
β˜† 2620 HDFC NIFTY Private Bank ETF;;Growth Option Other Scheme Other ETFs Others -1.0 -2.47 2.27 -1.49 -50.76 – – – – 14.46 -89.98 16.37 -4.42 – – 1222.0 2506.0 285.0 2480.0 1726.0 2915.0 1623.2 2620.0
β˜† 2621 Canara Robeco Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Regular -3.64 -1.45 1.4 1.5 – – – – – – – – -0.27 – – – – – 1933.0 2369.0 2513.0 1933.0 2621.0
β˜† 2622 Nippon India Index Fund - Nifty 50 Plan;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.32 -5.72 -4.37 -9.14 5.67 5.3 11.14 25.21 5.39 21.0 9.79 11.73 -12.29 578.0 407.0 993.0 1494.0 412.0 3156.0 3196.0 2534.0 1173.3 2622.0
β˜† 2623 Edelweiss NIFTY Large Midcap 250 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.12 -5.5 -0.31 -3.76 9.52 – – – 3.36 31.14 17.54 7.2 -6.64 – 1021.0 469.0 894.0 1297.0 2760.0 3173.0 2467.0 1288.2 2623.0
β˜† 2624 ICICI Prudential ESG Exclusionary Strategy Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.64 -5.49 -2.89 -11.13 8.59 7.08 – 22.5 -3.62 31.88 21.73 6.21 -11.26 677.0 1617.0 434.0 569.0 1685.0 3129.0 3208.0 2387.0 1351.8 2624.0
β˜† 2625 NJ ELSS Tax Saver Fund;Direct Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Direct -2.93 -3.06 2.0 -3.59 8.39 – – – – – 15.86 -2.78 -3.06 – – – 1027.0 2634.0 2314.0 2257.0 2531.0 1991.7 2625.0
β˜† 2626 HDFC Housing Opportunities Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -3.87 -6.28 -4.32 -8.29 7.29 9.35 – 31.24 14.27 40.56 15.16 0.85 -8.6 429.0 86.0 167.0 1087.0 2451.0 2960.0 3411.0 2370.0 1196.7 2626.0
β˜† 2627 Axis Nifty500 Value 50 Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -5.02 -6.08 -6.49 3.84 – – – – – – – 15.6 -3.26 – – – – 303.0 2333.0 3511.0 1956.0 1318.0 2627.0
β˜† 2628 Nippon India Index Fund - BSE Sensex Plan;Direct Plan;Growth Option Other Scheme Index Funds Direct -2.68 -5.35 -4.62 -10.53 4.12 4.52 11.15 22.85 5.57 20.12 9.16 10.11 -13.69 663.0 378.0 1049.0 1600.0 545.0 3227.0 2990.0 2619.0 1243.7 2628.0
β˜† 2629 Groww Large Cap Fund;Regular Plan;Growth Equity Schemes Large Cap Fund Regular -4.29 -5.39 -3.56 -6.76 7.26 5.7 9.24 17.45 4.39 22.32 12.51 7.5 -8.02 776.0 758.0 931.0 1262.0 1157.0 2916.0 3410.0 2272.0 1300.0 2629.0
β˜† 2630 UTI Nifty 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.33 -5.75 -4.41 -9.2 5.63 5.29 11.22 25.3 5.44 21.04 9.8 11.68 -12.36 573.0 396.0 988.0 1488.0 421.0 3164.0 3215.0 2538.0 1171.7 2630.0
β˜† 2631 Kotak ESG Exclusionary Strategy Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -3.19 -4.85 -2.95 -7.44 7.3 6.11 – 24.04 0.3 22.47 13.89 9.57 -9.31 634.0 1427.0 926.0 1180.0 598.0 3011.0 2972.0 2595.0 1296.0 2631.0
β˜† 2632 Franklin India NSE Nifty 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.28 -5.72 -4.42 -9.19 5.62 5.25 10.88 24.79 5.34 20.72 9.89 11.69 -12.37 604.0 415.0 1019.0 1477.0 420.0 3168.0 3177.0 2557.0 1183.8 2632.0
β˜† 2633 ICICI Prudential Nifty IT Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 4.37 5.35 -0.85 -12.67 -0.01 – – – – 25.71 23.73 -10.7 -20.38 – – 756.0 459.0 2857.0 3275.0 724.0 3087.0 1836.8 2633.0
β˜† 2634 HDFC BSE Sensex Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -2.69 -5.36 -4.63 -10.57 4.1 4.49 11.13 22.88 5.53 20.05 9.16 10.12 -13.73 662.0 382.0 1053.0 1600.0 542.0 3231.0 3001.0 2621.0 1245.0 2634.0
β˜† 2635 Shriram Balanced Advantage Fund;Direct Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -2.17 -3.02 -1.1 -3.25 5.42 5.59 – 11.46 4.57 21.45 11.41 1.23 -6.08 893.0 698.0 965.0 1342.0 2429.0 2695.0 2451.0 2758.0 1503.7 2635.0
β˜† 2636 Edelweiss BSE Internet Economy Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.79 0.04 13.45 -1.56 – – – – – – – – 0.72 – – – – – 1758.0 1688.0 2879.0 1758.0 2636.0
β˜† 2637 Navi Nifty Bank Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.35 -3.8 -0.42 -2.54 7.45 – – – – 11.97 5.24 16.92 -7.09 – – 1292.0 2464.0 268.0 2822.0 2546.0 2597.0 1711.5 2637.0
β˜† 2638 SBI NIFTY INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct -3.32 -5.75 -4.43 -9.27 5.59 5.26 11.08 25.1 5.43 21.04 9.8 11.58 -12.39 587.0 399.0 988.0 1488.0 432.0 3172.0 3214.0 2553.0 1177.7 2638.0
β˜† 2639 PGIM India Aggressive Hybrid Equity Fund;Regular Plan;Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular -3.35 -4.56 -0.18 -5.82 6.42 3.85 7.52 22.74 -3.86 17.22 14.34 4.25 -5.63 669.0 1622.0 1141.0 1147.0 2128.0 2631.0 2819.0 2517.0 1556.3 2639.0
β˜† 2640 Aditya Birla Sun Life Nifty 50 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct -3.32 -5.74 -4.41 -9.19 5.62 5.24 10.86 24.97 5.27 20.96 9.79 11.66 -12.36 595.0 428.0 995.0 1494.0 423.0 3164.0 3204.0 2558.0 1183.2 2640.0
β˜† 2641 Bank of India Consumption Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.82 -2.69 4.84 -2.69 – – – – – – – 12.67 -4.07 – – – – 382.0 2432.0 1918.0 2955.0 1407.0 2641.0
β˜† 2642 ICICI Prudential Nifty50 Equal Weight Index Fund-;Direct Plan;Growth Other Scheme Index Funds Direct -3.95 -5.48 -2.19 -3.86 9.62 – – – – 30.21 10.14 14.28 -6.87 – – 516.0 1439.0 337.0 2795.0 3263.0 2465.0 1271.8 2642.0
β˜† 2643 HDFC Nifty 50 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.33 -5.77 -4.47 -9.29 5.58 5.25 11.16 25.24 5.39 21.02 9.75 11.61 -12.41 577.0 407.0 991.0 1503.0 429.0 3175.0 3227.0 2552.0 1180.3 2643.0
β˜† 2644 HDFC Gilt Fund;Regular Plan;Growth Option Debt Scheme Gilt Fund Regular -1.36 -1.92 -0.22 -1.6 1.09 0.23 0.46 -1.2 -1.7 1.35 2.32 0.58 -0.84 1577.0 1554.0 2185.0 2475.0 2468.0 2022.0 2051.0 2619.0 2046.8 2644.0
β˜† 2645 SBI Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Long Term Fund Regular -1.16 -1.96 0.5 -0.67 5.65 – – – – 7.82 11.21 3.37 0.14 – – 1414.0 1362.0 2225.0 1853.0 1935.0 2815.0 1713.5 2645.0
β˜† 2646 BANDHAN LONG TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Long Term Fund Regular -1.32 -2.08 1.29 0.04 – – – – – – – 3.28 1.07 – – – – 2235.0 1705.0 1861.0 2739.0 1970.0 2646.0
β˜† 2647 quant PSU Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -2.79 -3.83 2.0 2.2 – – – – – – – 2.39 -0.86 – – – – 2333.0 2025.0 2353.0 2361.0 2179.0 2647.0
β˜† 2648 ITI Balanced Advantage Fund;Regular Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -3.61 -1.57 0.85 -3.65 6.37 4.62 – 22.09 -3.1 17.15 13.52 4.43 -5.29 692.0 1605.0 1145.0 1199.0 2097.0 2592.0 2442.0 2748.0 1555.0 2648.0
β˜† 2649 Edelweiss Business Cycle Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.91 1.01 2.34 0.59 – – – – – – – -2.18 -1.01 – – – – 2609.0 2038.0 1535.0 2687.0 2323.5 2649.0
β˜† 2650 Union Children's Fund;Direct Plan;Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Direct -4.08 -3.64 3.33 -1.09 – – – – – – 21.29 6.53 -2.45 – – – 600.0 1566.0 2236.0 2261.0 2842.0 1467.3 2650.0
β˜† 2651 UTI Nifty 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.34 -5.78 -4.47 -9.31 5.5 5.17 11.12 25.2 5.33 20.89 9.64 11.57 -12.44 579.0 420.0 1000.0 1516.0 433.0 3177.0 3232.0 2566.0 1187.5 2651.0
β˜† 2652 HDFC BSE Sensex Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -2.7 -5.39 -4.7 -10.7 3.95 4.31 10.94 22.64 5.32 19.81 9.02 9.95 -13.83 671.0 424.0 1072.0 1628.0 564.0 3237.0 3022.0 2637.0 1266.0 2652.0
β˜† 2653 ICICI Prudential Nifty IT Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 4.31 5.19 -1.16 -13.18 -0.52 – – – – 24.96 23.15 -11.13 -20.75 – – 800.0 497.0 2862.0 3282.0 778.0 3089.0 1860.2 2653.0
β˜† 2654 WhiteOak Capital Large Cap Fund;Regular Plan;Growth Option Equity Schemes Large Cap Fund Regular -3.93 -4.84 -1.17 -5.53 10.08 – – – – 23.23 20.91 7.73 -7.63 – – 892.0 619.0 1040.0 2889.0 3095.0 2520.0 1360.0 2654.0
β˜† 2655 Groww Nifty 500 Momentum 50 ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -3.94 -1.38 3.35 -0.68 – – – – – – – – 0.22 – – – – – 1842.0 1856.0 2806.0 1842.0 2655.0
β˜† 2656 Bajaj Finserv ELSS - Tax Saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -3.24 -3.88 3.72 0.76 – – – – – – – – -1.48 – – – – – 2094.0 1939.0 2663.0 2094.0 2656.0
β˜† 2657 WhiteOak Capital Banking & Financial Services Fund;Direct Plan;Growth Option Equity Schemes Sectoral Fund Direct -3.72 -4.94 1.32 0.05 – – – – – – – 16.05 -2.53 – – – – 292.0 2242.0 2807.0 2737.0 1267.0 2657.0
β˜† 2658 LIC MF Banking and Financial Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -6.51 -7.04 -2.85 -4.23 6.18 8.16 8.48 11.28 20.97 22.0 2.17 18.03 -7.51 899.0 25.0 942.0 2477.0 237.0 2875.0 3516.0 2122.0 1242.5 2658.0
β˜† 2659 Kotak Nifty Financial Services Ex-Bank Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.29 -6.93 -1.55 -2.65 12.54 – – – – – 13.53 27.43 -5.6 – – – 1198.0 109.0 2630.0 3478.0 2139.0 1312.3 2659.0
β˜† 2660 Sundaram Value Fund;Regular Plan;GROWTH Equity Scheme Value Fund Regular -2.96 -5.43 -4.05 -8.58 4.83 5.57 8.92 31.53 4.03 23.31 12.03 7.12 -12.36 419.0 873.0 887.0 1296.0 1334.0 3164.0 3061.0 2579.0 1328.8 2660.0
β˜† 2661 WhiteOak Capital Digital Bharat Fund;Direct Plan;Growth Option Equity Schemes Sectoral Fund Direct -1.76 0.75 14.27 -2.14 – – – – – – – 1.81 -5.85 – – – – 2388.0 2666.0 618.0 2918.0 2527.0 2661.0
β˜† 2662 LIC MF BSE Sensex Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.69 -5.42 -4.79 -10.83 3.85 4.3 10.78 22.62 5.38 19.85 9.0 9.7 -13.88 673.0 409.0 1064.0 1633.0 588.0 3239.0 3037.0 2643.0 1267.7 2662.0
β˜† 2663 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund);Regular Plan;GROWTH Hybrid Scheme Equity Savings Regular -2.36 -1.96 -0.4 -2.19 6.53 – – – – 15.33 12.64 6.39 -3.27 – – 1191.0 1252.0 1642.0 2336.0 2271.0 2793.0 1605.2 2663.0
β˜† 2664 BARODA BNP PARIBAS LARGE CAP FUND;Regular Plan;Growth Option Equity Scheme Large Cap Fund Regular -3.65 -3.49 -0.86 -3.9 8.69 – – – – 24.8 20.11 4.39 -7.0 – – 807.0 679.0 2103.0 2811.0 2817.0 2531.0 1600.0 2664.0
β˜† 2665 Axis Nifty 100 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.5 -5.37 -3.09 -7.34 7.25 5.89 – 25.9 4.79 20.95 12.57 10.02 -10.31 559.0 569.0 998.0 1257.0 559.0 3080.0 3146.0 2639.0 1170.3 2665.0
β˜† 2666 LIC MF Nifty 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.32 -5.8 -4.57 -9.56 5.44 5.15 10.81 24.65 5.5 20.79 9.74 11.41 -12.59 609.0 386.0 1009.0 1504.0 447.0 3188.0 3240.0 2576.0 1190.5 2666.0
β˜† 2667 UTI Children's Equity Fund;Direct Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct -3.09 -5.48 -1.99 -8.41 6.06 5.09 11.21 34.1 -2.94 25.0 14.75 4.74 -9.93 351.0 1598.0 798.0 1115.0 2046.0 3057.0 2981.0 2498.0 1494.2 2667.0
β˜† 2668 Bandhan Nifty 500 Value 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -5.04 -6.13 -6.61 3.62 – – – – – – – 15.52 -3.52 – – – – 307.0 2363.0 3515.0 2049.0 1335.0 2668.0
β˜† 2669 HDFC Nifty 50 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.35 -5.8 -4.55 -9.43 5.42 5.07 10.97 24.98 5.19 20.78 9.6 11.45 -12.53 594.0 432.0 1011.0 1520.0 443.0 3186.0 3256.0 2575.0 1197.7 2669.0
β˜† 2670 HDFC NIFTY NEXT 50 ETF;;Growth Option Other Scheme Other ETFs Others -4.28 -3.71 3.19 1.86 -46.26 – – – – -87.31 28.08 2.65 -0.03 – – 2208.0 230.0 2299.0 1888.0 2401.0 2741.0 1656.2 2670.0
β˜† 2671 PGIM India Large Cap Fund;Regular Plan;Regular Growth Equity Scheme Large Cap Fund Regular -3.11 -4.42 -1.34 -8.04 4.88 3.83 8.91 20.97 1.47 19.67 9.39 7.34 -9.46 711.0 1330.0 1074.0 1558.0 1236.0 3022.0 2820.0 2630.0 1488.5 2671.0
β˜† 2672 Nippon India Index Fund - BSE Sensex Plan;Regular Plan;Growth Option Other Scheme Index Funds Regular -2.71 -5.42 -4.76 -10.79 3.82 4.12 10.61 22.43 5.04 19.45 8.85 9.81 -13.88 680.0 463.0 1081.0 1674.0 577.0 3239.0 3048.0 2648.0 1285.7 2672.0
β˜† 2673 HDFC MNC Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -4.48 -0.87 6.06 -0.51 5.98 – – – – – 9.82 0.58 -0.59 – – – 1485.0 2468.0 1982.0 1803.0 2788.0 1978.3 2673.0
β˜† 2674 Axis Large Cap Fund;Regular Plan;Growth Option Equity Schemes Large Cap Fund Regular -3.82 -4.18 -0.75 -6.76 6.26 3.02 10.85 20.64 -5.66 17.45 13.73 6.27 -7.55 718.0 1666.0 1129.0 1186.0 1665.0 2881.0 2961.0 2497.0 1540.8 2674.0
β˜† 2675 Tata Large & Mid Cap Fund;Regular Plan;Growth Option Equity Scheme Large & Mid Cap Fund Regular -4.38 -6.76 0.03 -9.35 4.47 6.76 10.83 28.53 11.21 22.88 15.53 2.12 -10.88 508.0 155.0 907.0 1057.0 2361.0 3109.0 3344.0 2423.0 1349.5 2675.0
β˜† 2676 SBI NIFTY INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular -3.34 -5.79 -4.53 -9.46 5.33 4.98 10.7 24.66 5.1 20.65 9.48 11.34 -12.54 608.0 447.0 1023.0 1543.0 453.0 3187.0 3246.0 2586.0 1210.2 2676.0
β˜† 2677 Axis Long Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Long Term Fund Direct -1.38 -2.53 0.77 -1.06 5.67 – – – – 7.72 11.56 3.19 0.04 – – 1436.0 1330.0 2249.0 1868.0 2018.0 2832.0 1720.8 2677.0
β˜† 2678 HDFC NIFTY Midcap 150 ETF;;Growth Option Other Scheme Other ETFs Others -4.52 -5.24 3.27 1.42 -47.38 – – – – – 24.17 5.77 -1.69 – – – 427.0 1817.0 2113.0 2625.0 2771.0 1452.3 2678.0
β˜† 2679 Aditya Birla Sun Life Nifty 50 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular -3.35 -5.82 -4.58 -9.48 5.32 4.93 10.58 24.6 4.96 20.59 9.5 11.36 -12.59 612.0 483.0 1025.0 1540.0 449.0 3188.0 3260.0 2592.0 1216.2 2679.0
β˜† 2680 Taurus Nifty 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.28 -5.77 -4.61 -9.77 4.9 4.65 10.91 25.08 5.46 19.85 8.86 11.06 -13.13 588.0 394.0 1064.0 1670.0 476.0 3211.0 3208.0 2608.0 1233.8 2680.0
β˜† 2681 HSBC Financial Services fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -5.28 -5.25 1.46 3.68 – – – – – – – – -0.17 – – – – – 1913.0 3119.0 2008.0 1913.0 2681.0
β˜† 2682 ICICI Prudential BSE 500 ETF FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -3.95 -4.92 -0.51 -4.68 8.22 – – – 4.86 24.81 15.33 6.94 -7.76 – 532.0 806.0 1075.0 1410.0 2897.0 3074.0 2615.0 1344.0 2681.0
β˜† 2683 Franklin India Focused Equity Fund;Regular Plan;Growth Equity Scheme Focused Fund Regular -4.2 -7.06 -4.78 -13.16 5.49 6.95 11.54 39.41 8.87 23.46 19.91 5.08 -14.07 246.0 210.0 882.0 694.0 1989.0 3245.0 3466.0 2386.0 1211.0 2683.0
β˜† 2684 Franklin India NSE Nifty 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.31 -5.81 -4.59 -9.52 5.23 4.85 10.43 24.29 4.94 20.25 9.48 11.27 -12.62 627.0 488.0 1043.0 1543.0 461.0 3191.0 3235.0 2603.0 1225.5 2684.0
β˜† 2685 quant Dynamic Asset Allocation Fund;Regular Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -2.98 -5.87 0.5 -3.86 10.3 – – – – – 20.24 3.74 -5.2 – – – 671.0 2182.0 2581.0 2831.0 2415.0 1811.3 2685.0
β˜† 2686 ITI Large & Mid Cap Fund;Regular Plan;Growth Option Equity Scheme Large & Mid Cap Fund Regular -5.16 -1.2 8.24 0.5 – – – – – – – -1.32 0.62 – – – – 2573.0 1776.0 1888.0 2698.0 2174.5 2686.0
β˜† 2687 BANDHAN Nifty 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.36 -5.85 -4.63 -9.63 5.14 4.88 10.94 24.41 5.37 20.52 9.21 11.17 -12.67 623.0 411.0 1028.0 1592.0 469.0 3194.0 3270.0 2592.0 1219.5 2687.0
β˜† 2688 Groww Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Regular -2.98 -3.36 -1.32 -5.35 6.55 5.03 – 17.77 4.08 18.44 11.99 5.2 -6.41 773.0 852.0 1107.0 1298.0 1967.0 2731.0 2665.0 2761.0 1454.7 2688.0
β˜† 2689 UTI Nifty 200 Momentum 30 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -4.27 -4.16 -1.98 -5.78 8.17 6.31 – – -5.95 40.67 20.72 -5.54 -5.63 – 1670.0 166.0 635.0 2748.0 2631.0 3153.0 2389.0 1570.0 2689.0
β˜† 2690 UTI Multi Cap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct -3.65 -1.53 5.12 0.05 – – – – – – – – -2.64 – – – – – 2260.0 1682.0 2737.0 2260.0 2690.0
β˜† 2691 Axis ESG Integration Strategy Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -3.61 -4.42 -0.23 -6.07 7.6 4.01 – 26.62 -10.63 25.86 17.09 4.19 -7.87 543.0 1736.0 744.0 932.0 2137.0 2905.0 2883.0 2638.0 1499.5 2691.0
β˜† 2692 Nippon India Index Fund - Nifty 50 Plan;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.35 -5.8 -4.54 -9.44 5.3 4.83 10.44 24.02 4.64 20.53 9.39 11.35 -12.52 635.0 658.0 1027.0 1558.0 451.0 3183.0 3255.0 2598.0 1252.0 2692.0
β˜† 2693 Kotak Nifty Financial Services Ex-Bank Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -6.33 -7.05 -1.8 -3.16 11.94 – – – – – 12.91 26.78 -5.98 – – – 1234.0 114.0 2688.0 3490.0 2242.0 1345.3 2693.0
β˜† 2694 Nippon India Nifty 500 Momentum 50 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.67 -0.91 4.56 -0.07 – – – – – – – -8.84 0.99 – – – – 2843.0 1712.0 1602.0 2760.0 2277.5 2694.0
β˜† 2695 Bajaj Finserv Nifty Next 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.24 -3.68 3.1 1.1 – – – – – – – – -0.62 – – – – – 1994.0 2430.0 2599.0 1994.0 2695.0
β˜† 2696 quant Gilt Fund;Regular Plan;Growth Option Debt Scheme Gilt Fund Regular -1.17 -1.2 0.85 0.54 4.65 – – – – 6.21 7.52 3.94 0.92 – – 2143.0 2175.0 2164.0 1727.0 1788.0 2798.0 2052.2 2696.0
β˜† 2697 Edelweiss BSE Internet Economy Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -6.84 -0.11 13.12 -2.17 – – – – – – – – 0.24 – – – – – 1839.0 1719.0 2921.0 1839.0 2697.0
β˜† 2698 Kotak Consumption Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -3.08 -3.91 4.4 -5.54 – – – – – – 28.55 8.69 -6.16 – – – 209.0 676.0 2709.0 1870.0 3078.0 1198.0 2698.0
β˜† 2699 ITI Large Cap Fund;Regular Plan;Growth Option Equity Scheme Large Cap Fund Regular -5.26 -2.7 0.8 -4.74 7.27 4.98 – 21.42 -0.24 23.94 14.01 4.3 -7.13 704.0 1471.0 859.0 1170.0 2119.0 2826.0 2877.0 2645.0 1524.8 2699.0
β˜† 2700 Edelweiss Focused Fund;Direct Plan;Growth Equity Scheme Focused Fund Direct -4.9 -5.2 -2.08 -4.25 10.84 – – – – 32.0 24.56 4.85 -6.86 – – 430.0 401.0 2026.0 2794.0 3405.0 2405.0 1412.8 2700.0
β˜† 2701 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -5.06 -3.9 2.58 0.46 – – – – – – – 7.84 -1.8 – – – – 980.0 2140.0 2744.0 2702.0 1560.0 2701.0
β˜† 2702 Taurus Nifty 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.3 -5.83 -4.74 -10.02 4.65 4.35 10.44 24.84 5.14 19.4 8.65 10.73 -13.31 601.0 436.0 1085.0 1717.0 497.0 3218.0 3248.0 2634.0 1259.0 2702.0
β˜† 2703 UTI Nifty 10 yr Benchmark G-Sec ETF;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct -1.97 -2.41 -0.24 -0.51 – – – – – – – 6.42 -0.42 – – – – 1624.0 1958.0 2232.0 2789.0 1791.0 2702.0
β˜† 2704 LIC MF BSE Sensex Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.73 -5.51 -4.98 -11.16 3.26 3.66 10.18 21.89 4.65 19.03 8.24 9.11 -14.13 694.0 649.0 1091.0 1852.0 636.0 3246.0 3069.0 2663.0 1361.3 2704.0
β˜† 2705 Bandhan Nifty 500 Momentum 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.66 -0.85 4.21 -0.24 – – – – – – – -8.41 0.8 – – – – 2833.0 1745.0 1603.0 2772.0 2289.0 2705.0
β˜† 2706 HSBC Gilt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Gilt Fund Regular -0.82 -1.35 1.02 -0.46 4.6 – – – – 5.62 8.19 3.32 0.27 – – 2169.0 1886.0 2232.0 1831.0 1740.0 2846.0 2029.5 2706.0
β˜† 2707 Motilal Oswal Nifty 500 Momentum 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.62 -0.79 4.23 -0.37 – – – – – – – -8.35 0.81 – – – – 2830.0 1744.0 1577.0 2785.0 2287.0 2707.0
β˜† 2708 Tata Balanced Advantage Fund;Regular Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -3.49 -5.81 -1.51 -2.76 5.75 6.3 – 16.47 5.48 17.01 10.76 6.02 -4.88 796.0 392.0 1150.0 1392.0 1738.0 2537.0 3124.0 2655.0 1334.2 2708.0
β˜† 2709 ITI Bharat Consumption Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -3.91 -0.99 7.03 -1.23 – – – – – – – – -1.69 – – – – – 2113.0 1608.0 2850.0 2113.0 2709.0
β˜† 2710 ICICI Prudential Nifty50 Equal Weight Index Fund-;Regular Plan;Growth Other Scheme Index Funds Regular -4.02 -5.66 -2.56 -4.52 8.96 – – – – 29.37 9.52 13.66 -7.39 – – 567.0 1536.0 358.0 2861.0 3342.0 2541.0 1330.5 2710.0
β˜† 2711 LIC MF Large Cap Fund;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -3.5 -4.05 -2.12 -8.96 5.58 3.26 8.93 23.77 -1.58 16.87 14.22 5.97 -10.61 645.0 1544.0 1155.0 1156.0 1746.0 3094.0 2929.0 2623.0 1556.7 2711.0
β˜† 2712 SBI Equity Minimum Variance Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.43 -6.2 -1.21 -6.41 5.61 6.71 – 24.35 6.52 28.44 8.4 7.43 -9.54 625.0 323.0 601.0 1786.0 1196.0 3032.0 3123.0 2707.0 1260.5 2712.0
β˜† 2713 QUANTUM ESG BEST IN CLASS STRATEGY FUND;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -3.96 -3.73 0.47 -5.91 6.8 5.52 – 31.48 -3.09 25.83 16.54 3.18 -7.37 420.0 1604.0 747.0 970.0 2250.0 2855.0 2829.0 2723.0 1474.3 2713.0
β˜† 2714 Sundaram Flexicap Fund;Direct Plan;GROWTH Equity Scheme Flexi Cap Fund Direct -2.93 -4.97 -2.68 -7.07 7.59 – – – – 26.25 16.31 8.64 -10.05 – – 727.0 990.0 682.0 3062.0 2900.0 2742.0 1365.2 2714.0
β˜† 2715 Quantum Multi Asset Allocation Fund;Direct Plan;Growth Option Hybrid Scheme Multi Asset Allocation Direct -2.21 -2.05 -1.73 -2.53 – – – – – – – 14.76 -4.39 – – – – 326.0 2474.0 2338.0 2946.0 1400.0 2715.0
β˜† 2716 Union Business Cycle Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -3.74 -2.91 4.13 0.09 – – – – – – – 1.43 -0.26 – – – – 2415.0 1930.0 1946.0 2733.0 2172.5 2716.0
β˜† 2717 Tata Childrens Fund;Direct Plan;Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Direct -2.58 -6.18 -2.2 -10.37 3.36 4.77 9.71 34.32 1.59 27.44 13.11 1.89 -12.74 347.0 1322.0 654.0 1217.0 2377.0 3198.0 2960.0 2649.0 1519.2 2717.0
β˜† 2718 UTI Nifty50 Equal Weight Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -3.96 -5.49 -2.16 -3.78 9.55 – – – – – 9.98 14.18 -6.84 – – – 1461.0 342.0 2788.0 3267.0 2466.0 1530.3 2718.0
β˜† 2719 SBI Dividend Yield Fund;Regular Plan;Growth Equity Scheme Dividend Yield Fund Regular -4.36 -3.64 0.25 -2.14 8.26 – – – – – 14.54 6.01 -4.94 – – – 1127.0 1740.0 2542.0 2939.0 2464.0 1803.0 2719.0
β˜† 2720 ICICI Prudential FMCG Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -0.42 -6.05 -4.22 -16.7 -3.99 3.18 9.14 20.45 19.34 24.33 1.57 -0.2 -18.11 721.0 34.0 835.0 2478.0 2515.0 3268.0 2758.0 2693.0 1641.8 2720.0
β˜† 2721 Nippon India Nifty 500 Equal Weight Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.64 -3.93 6.18 0.23 – – – – – – – 0.45 -0.03 – – – – 2474.0 1888.0 1992.0 2719.0 2181.0 2721.0
β˜† 2722 JM Overnight Fund;Direct Plan;Unclaimed Redemption I.E.F - Growth Plan Income/Debt Oriented Schemes Overnight Fund Direct 0.0 0.0 0.0 0.0 0.0 – – – – 0.0 0.0 0.0 0.0 – – 2191.0 2482.0 2496.0 1876.0 1503.0 2835.0 2261.2 2722.0
β˜† 2723 JM Overnight Fund;Direct Plan;Unclaimed IDCW I.E.F - Growth Plan Income/Debt Oriented Schemes Overnight Fund Direct 0.0 0.0 0.0 0.0 0.0 – – – – 0.0 0.0 0.0 0.0 – – 2191.0 2482.0 2496.0 1876.0 1503.0 2835.0 2261.2 2722.0
β˜† 2724 UTI ELSS Tax Saver Fund;Regular Plan;Growth Equity Scheme ELSS Regular -3.42 -5.93 -1.96 -7.45 5.84 4.71 10.42 33.1 -3.49 24.26 13.92 4.55 -9.47 380.0 1614.0 840.0 1175.0 2072.0 3025.0 3138.0 2550.0 1517.7 2724.0
β˜† 2725 LIC MF Nifty 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.36 -5.92 -4.81 -9.99 4.74 4.39 10.14 23.82 4.65 19.83 8.84 10.69 -12.92 642.0 649.0 1069.0 1676.0 500.0 3205.0 3293.0 2635.0 1290.2 2725.0
β˜† 2726 Axis Nifty Bank Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -2.28 -3.6 0.02 -1.71 – – – – – – – 17.89 -6.46 – – – – 244.0 2737.0 2452.0 2891.0 1490.5 2726.0
β˜† 2727 DSP Nifty Bank Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.27 -3.59 0.03 -1.73 – – – – – – – 17.81 -6.48 – – – – 248.0 2740.0 2444.0 2895.0 1494.0 2727.0
β˜† 2728 Tata Flexi Cap Fund;Regular Plan;Growth Option Equity Scheme Flexi Cap Fund Regular -3.21 -5.74 -3.05 -8.54 6.93 5.76 – 26.57 -3.49 27.84 12.58 10.6 -10.28 546.0 1614.0 632.0 1256.0 505.0 3079.0 3116.0 2724.0 1272.0 2728.0
β˜† 2729 Groww Nifty Next 50 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -4.21 -3.79 2.77 1.04 – – – – – – – – -0.61 – – – – – 1990.0 2547.0 2612.0 1990.0 2729.0
β˜† 2730 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -2.97 -6.08 -2.79 -5.38 8.69 – – – – 30.61 15.09 6.1 -6.03 – – 500.0 1094.0 1715.0 2690.0 3084.0 2613.0 1499.8 2730.0
β˜† 2731 JM Large & Mid Cap Fund;Regular Plan;Growth Option Equity Schemes Large & Mid Cap Fund Regular -3.95 -2.29 5.37 -0.84 – – – – – – – – -1.21 – – – – – 2057.0 1862.0 2816.0 2057.0 2731.0
β˜† 2732 Baroda BNP Paribas Nifty Bank ETF;Regular Plan;Growth Option Other Scheme Other ETFs Regular -2.27 -3.62 -0.05 -1.7 – – – – – – – 17.85 -6.49 – – – – 246.0 2741.0 2460.0 2890.0 1493.5 2732.0
β˜† 2733 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -4.4 -6.68 -3.67 -8.06 7.65 6.84 – – 1.36 30.88 11.73 10.67 -11.53 – 1345.0 487.0 1313.0 501.0 3136.0 3467.0 2407.0 1356.4 2733.0
β˜† 2734 SBI Dynamic Asset Allocation Active FoF;Regular Plan;Growth Other Scheme FoF Domestic Regular -2.35 -1.87 1.7 0.01 – – – – – – – – -2.14 – – – – – 2198.0 1943.0 2743.0 2198.0 2734.0
β˜† 2735 Helios Large & Mid Cap Fund;Regular Plan;Growth Equity Schemes Large & Mid Cap Fund Regular -4.77 -4.68 4.05 -1.37 – – – – – – – 8.11 -1.99 – – – – 854.0 2174.0 2513.0 2862.0 1514.0 2735.0
β˜† 2736 HDFC NIFTY 50 ETF;;Growth Option Other Scheme Other ETFs Others -3.31 -5.71 -4.35 -9.09 5.8 5.47 -11.51 -87.45 5.62 21.25 9.99 11.83 -12.26 1615.0 376.0 974.0 1457.0 407.0 3153.0 3186.0 2679.0 1330.3 2736.0
β˜† 2737 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund);Direct Plan;GROWTH Equity Scheme Dividend Yield Fund Direct -2.69 -4.19 -4.65 -6.95 8.39 – – – – 35.7 17.22 4.57 -10.14 – – 286.0 918.0 2069.0 3069.0 2866.0 2689.0 1585.5 2737.0
β˜† 2738 Axis Retirement Fund - Conservative Plan;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular -2.22 -3.58 -1.76 -3.74 5.34 3.8 – 12.03 -4.25 13.71 11.57 5.1 -5.35 886.0 1633.0 1244.0 1328.0 1985.0 2599.0 2557.0 2809.0 1612.5 2738.0
β˜† 2739 HDFC Long Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Long Term Fund Direct -1.7 -2.97 0.72 -1.45 5.74 – – – – – 11.77 3.41 -0.31 – – – 1310.0 2222.0 1939.0 2163.0 2848.0 1823.7 2739.0
β˜† 2740 UTI Focused Fund (30 stocks);Regular Plan;Growth Equity Schemes Focused Fund Regular -4.4 -4.05 -0.5 -6.43 6.84 6.49 – – -0.4 28.85 12.83 6.62 -7.24 – 1478.0 589.0 1240.0 1517.0 2845.0 3099.0 2606.0 1533.8 2740.0
β˜† 2741 Axis Long Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Long Term Fund Regular -1.42 -2.64 0.6 -1.44 5.24 – – – – 7.15 11.13 2.73 -0.25 – – 1691.0 1367.0 2289.0 1925.0 2084.0 2876.0 1818.0 2741.0
β˜† 2742 Helios Balanced Advantage Fund;Direct Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -2.75 -2.59 1.75 -0.68 – – – – – – – 6.55 -2.74 – – – – 1556.0 2272.0 2178.0 2806.0 1914.0 2742.0
β˜† 2743 Bank of India Consumption Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.89 -2.93 4.22 -3.89 – – – – – – – 11.28 -4.93 – – – – 458.0 2540.0 1984.0 2998.0 1499.0 2743.0
β˜† 2744 HDFC BSE 500 ETF;;Growth Option Other Scheme Other ETFs Others -3.61 -4.73 -0.26 -4.62 8.57 – – – – – 15.35 7.3 -7.27 – – – 1071.0 1259.0 2850.0 2917.0 2579.0 1726.7 2744.0
β˜† 2745 BANDHAN NIFTY BANK INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct -2.31 -3.65 -0.07 -1.83 – – – – – – – 17.75 -6.58 – – – – 252.0 2753.0 2475.0 2907.0 1502.5 2745.0
β˜† 2746 Axis Nifty IT Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct 4.41 5.34 -0.9 -12.71 -0.01 – – – – – 23.86 -10.78 -20.43 – – – 450.0 2858.0 3277.0 730.0 3088.0 2195.0 2746.0
β˜† 2747 Nippon India Nifty Bank Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -2.34 -3.66 -0.06 -1.81 – – – – – – – 17.69 -6.55 – – – – 254.0 2749.0 2480.0 2906.0 1501.5 2747.0
β˜† 2748 Bandhan Nifty IT Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 4.38 5.32 -1.02 -12.92 0.29 – – – – – 24.01 -10.81 -20.59 – – – 440.0 2859.0 3279.0 743.0 3086.0 2192.7 2748.0
β˜† 2749 ICICI Prudential FMCG Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -0.49 -6.22 -4.59 -17.36 -4.8 2.31 8.24 19.5 18.32 23.27 0.69 -1.06 -18.61 738.0 41.0 888.0 2480.0 2560.0 3270.0 2796.0 2700.0 1662.8 2749.0
β˜† 2750 PGIM India Retirement Fund;Direct Plan;Direct Growth Solution Oriented Scheme Retirement Fund Direct -4.36 -3.0 6.88 -0.65 – – – – – – – 3.21 0.66 – – – – 2245.0 1770.0 2067.0 2803.0 2007.5 2750.0
β˜† 2751 HDFC Consumption Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -3.8 -3.39 2.83 -9.25 7.86 – – – – – 24.15 0.51 -7.38 – – – 432.0 2473.0 2860.0 2335.0 2767.0 1921.7 2751.0
β˜† 2752 ICICI Prudential BSE 500 ETF FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -3.99 -5.02 -0.73 -5.11 7.73 – – – 4.29 24.24 14.79 6.48 -8.07 – 786.0 841.0 1108.0 1600.0 2921.0 3105.0 2672.0 1451.2 2752.0
β˜† 2753 Taurus Infrastructure Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -6.66 -10.95 -8.01 -15.19 4.53 7.93 11.86 38.78 5.49 41.98 18.49 1.11 -14.65 259.0 388.0 139.0 821.0 2436.0 3251.0 3541.0 2364.0 1215.7 2753.0
β˜† 2754 UTI Children's Equity Fund;Regular Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular -3.16 -5.7 -2.45 -9.3 4.94 3.98 10.13 32.78 -4.01 23.7 13.48 3.64 -10.61 386.0 1628.0 873.0 1201.0 2195.0 3094.0 3072.0 2629.0 1562.8 2754.0
β˜† 2755 Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund);Direct Plan;GROWTH Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -3.99 -3.37 -1.06 -3.44 7.31 – – – – 15.81 14.28 6.67 -4.85 – – 1178.0 1151.0 1495.0 2534.0 2906.0 2695.0 1589.5 2755.0
β˜† 2756 Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund);Regular Plan;GROWTH Equity Scheme Large Cap Fund Regular -2.65 -3.8 -2.33 -6.18 5.16 5.09 – 27.48 4.05 21.15 11.02 5.24 -8.94 528.0 862.0 979.0 1377.0 1960.0 2977.0 2702.0 2835.0 1447.2 2756.0
β˜† 2757 Tata Childrens Fund;Regular Plan;Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Regular -2.63 -6.33 -2.5 -10.88 2.8 4.15 8.89 33.44 0.84 26.74 12.55 1.32 -13.15 370.0 1386.0 687.0 1258.0 2424.0 3212.0 3004.0 2672.0 1556.2 2757.0
β˜† 2758 Zerodha Multi Asset Passive FoF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -3.95 -2.88 -0.7 1.86 – – – – – – – – -0.91 – – – – – 2030.0 2823.0 2441.0 2030.0 2758.0
β˜† 2759 JioBlackRock Nifty Midcap 150 Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -4.54 -5.27 3.32 1.38 – – – – – – – – -1.69 – – – – – 2113.0 2619.0 2540.0 2113.0 2759.0
β˜† 2760 Kotak Energy Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.26 -2.47 -0.19 0.43 – – – – – – – – -0.25 – – – – – 1925.0 2549.0 2708.0 1925.0 2760.0
β˜† 2761 LIC MF Banking and Financial Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -6.61 -7.33 -3.46 -5.42 4.68 6.72 7.08 9.84 19.55 20.51 0.46 16.47 -8.41 920.0 33.0 1030.0 2481.0 283.0 2947.0 3533.0 2406.0 1282.3 2761.0
β˜† 2762 Quantum Ethical Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -3.64 -1.01 4.71 -1.01 – – – – – – – -1.2 -1.11 – – – – 2567.0 2045.0 1599.0 2830.0 2306.0 2762.0
β˜† 2763 Baroda BNP Paribas India Consumption Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -4.15 -3.32 0.44 -8.65 7.99 – – – – 30.87 24.29 2.28 -9.18 – – 489.0 416.0 2347.0 2998.0 2821.0 2754.0 1562.5 2763.0
β˜† 2764 Baroda BNP Paribas Children's Fund;Regular Plan;Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Regular -3.69 -3.7 0.55 -0.88 – – – – – – – 11.67 -4.67 – – – – 422.0 2512.0 2750.0 2817.0 1467.0 2764.0
β˜† 2765 LIC MF Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Scheme Multi Asset Allocation Direct -3.42 -0.6 1.95 -0.02 – – – – – – – – -2.11 – – – – – 2194.0 2036.0 2759.0 2194.0 2765.0
β˜† 2766 Axis Nifty IT Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular 4.34 5.15 -1.23 -13.31 -0.69 – – – – – 23.08 -11.43 -20.85 – – – 500.0 2868.0 3285.0 785.0 3091.0 2217.7 2766.0
β˜† 2767 DSP Multi Cap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct -2.32 -4.58 6.06 -1.04 – – – – – – – 1.78 -1.47 – – – – 2390.0 2091.0 1710.0 2835.0 2240.5 2767.0
β˜† 2768 Mirae Asset Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Long Term Fund Direct -1.51 -2.55 0.72 -0.65 – – – – – – – 3.46 -0.15 – – – – 2217.0 1909.0 2055.0 2803.0 2063.0 2768.0
β˜† 2769 HDFC BSE 500 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.62 -4.73 -0.26 -4.66 8.34 – – – – – 14.95 7.17 -7.3 – – – 1099.0 1313.0 2851.0 2920.0 2602.0 1754.3 2769.0
β˜† 2770 Bandhan Nifty Next 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.35 -3.93 2.71 0.97 – – – – – – – – -0.7 – – – – – 2002.0 2636.0 2631.0 2002.0 2770.0
β˜† 2771 Bandhan Nifty IT Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 4.32 5.15 -1.35 -13.48 -0.36 – – – – – 23.2 -11.39 -20.99 – – – 491.0 2866.0 3286.0 798.0 3093.0 2214.3 2771.0
β˜† 2772 Tata Nifty Next 50 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -4.33 -3.91 2.77 0.92 – – – – – – – – -0.8 – – – – – 2019.0 2599.0 2641.0 2019.0 2772.0
β˜† 2773 HDFC Housing Opportunities Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -3.95 -6.48 -4.74 -9.14 6.26 8.28 – 29.95 13.13 39.17 14.04 -0.14 -9.25 469.0 103.0 203.0 1166.0 2511.0 3005.0 3442.0 2642.0 1242.8 2773.0
β˜† 2774 UTI Nifty Midcap 150 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -4.54 -5.27 3.17 1.17 – – – – – – – 5.39 -1.86 – – – – 1931.0 2154.0 2662.0 2585.0 2042.5 2774.0
β˜† 2775 quant Consumption Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -3.94 -4.9 10.67 0.23 – – – – – – – -8.54 1.38 – – – – 2836.0 1652.0 2123.0 2719.0 2244.0 2775.0
β˜† 2776 UTI Nifty50 Equal Weight Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -4.0 -5.6 -2.38 -4.21 9.07 – – – – – 9.52 13.67 -7.16 – – – 1536.0 357.0 2836.0 3314.0 2514.0 1576.3 2776.0
β˜† 2777 UTI Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Long Term Fund Direct -1.54 -2.61 0.14 -1.45 5.2 – – – – – 11.25 2.77 -0.33 – – – 1358.0 2283.0 1941.0 2168.0 2878.0 1860.7 2777.0
β˜† 2778 Motilal Oswal Nifty 200 Momentum 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.23 -4.06 -1.92 -5.72 8.34 – – – – 41.16 20.85 -5.46 -5.45 – – 156.0 626.0 2745.0 2617.0 3127.0 2654.0 1536.0 2778.0
β˜† 2779 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund;Direct Plan;GROWTH Index Funds Equity Funds Direct -2.14 -3.14 1.56 0.01 – – – – – – – – -2.03 – – – – – 2184.0 2148.0 2743.0 2184.0 2779.0
β˜† 2780 Shriram ELSS Tax Saver Fund;Direct Plan;Growth Equity Scheme ELSS Direct -3.23 -5.37 -1.02 -4.78 5.91 5.39 – 20.99 3.96 26.68 18.73 -4.18 -7.49 710.0 891.0 698.0 802.0 2692.0 2871.0 2929.0 2776.0 1444.0 2780.0
β˜† 2781 ICICI Prudential Nifty 200 Momentum 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.21 -4.04 -1.86 -5.46 8.23 – – – – 40.18 20.45 -5.28 -5.39 – – 174.0 653.0 2739.0 2608.0 3114.0 2657.0 1543.5 2781.0
β˜† 2782 Mahindra Manulife Asia Pacific REITs FOF;Direct Plan;Growth Other Scheme FoF Overseas Direct -4.96 -6.97 -5.24 0.54 9.61 – – – -5.98 1.49 -8.85 28.32 -1.33 – 1672.0 2184.0 2499.0 105.0 2068.0 3517.0 2033.0 1705.6 2782.0
β˜† 2783 Taurus Infrastructure Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -6.7 -11.06 -8.23 -15.65 4.01 7.42 11.34 38.15 5.12 41.3 17.97 0.57 -15.0 269.0 443.0 153.0 861.0 2471.0 3255.0 3543.0 2410.0 1242.0 2783.0
β˜† 2784 SBI Equity Minimum Variance Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.46 -6.28 -1.37 -6.72 5.27 6.36 – 23.84 6.17 28.02 8.05 7.07 -9.77 641.0 342.0 622.0 1943.0 1355.0 3047.0 3140.0 2757.0 1325.0 2784.0
β˜† 2785 SBI Long Term Advantage Fund - Series IV;Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct -4.91 -6.9 -3.85 -7.04 6.38 7.42 – 59.3 6.81 24.4 21.06 4.26 -9.28 56.0 301.0 829.0 611.0 2125.0 3009.0 3497.0 2617.0 1155.2 2785.0
β˜† 2786 Kotak International REIT Overseas Equity Active FOF;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct -3.34 -7.43 -3.61 -2.03 9.85 2.32 – – -10.0 5.89 -2.84 23.12 -4.36 – 1731.0 2159.0 2489.0 151.0 2471.0 3296.0 2349.0 1800.2 2786.0
β˜† 2787 Bandhan Nifty 500 Momentum 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.72 -1.01 3.87 -0.89 – – – – – – – -9.01 0.29 – – – – 2845.0 1828.0 1686.0 2819.0 2336.5 2787.0
β˜† 2788 Bajaj Finserv Balanced Advantage Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -2.81 -2.79 1.1 -1.26 – – – – – – 7.11 8.41 -3.82 – – – 2326.0 745.0 2398.0 2322.0 2851.0 1823.0 2788.0
β˜† 2789 Kotak Nifty Midcap 150 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct -4.52 -5.23 3.28 1.23 – – – – – – – – -1.79 – – – – – 2138.0 2615.0 2574.0 2138.0 2789.0
β˜† 2790 Motilal Oswal Nifty 500 Momentum 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.68 -0.94 3.91 -1.01 – – – – – – – -8.99 0.3 – – – – 2844.0 1826.0 1647.0 2830.0 2335.0 2790.0
β˜† 2791 Baroda BNP Paribas Retirement Fund;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular -2.95 -2.58 2.0 -0.71 – – – – – – – 5.93 -2.83 – – – – 1757.0 2281.0 2184.0 2810.0 2019.0 2791.0
β˜† 2792 BANDHAN RETIREMENT FUND;Direct Plan;Growth Solution Oriented Scheme Retirement Fund Direct -2.06 -3.69 -0.34 -2.75 – – – – – – 14.67 8.38 -4.73 – – – 1120.0 754.0 2522.0 2463.0 2959.0 1465.3 2792.0
β˜† 2793 Bandhan Nifty Midcap 150 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.52 -5.3 3.07 1.18 – – – – – – – 5.26 -1.9 – – – – 1955.0 2157.0 2693.0 2583.0 2056.0 2793.0
β˜† 2794 UTI Balanced Advantage Fund;Regular Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -2.01 -2.91 -1.27 -4.64 6.08 – – – – – 10.91 8.76 -6.8 – – – 1382.0 667.0 2784.0 2423.0 2924.0 1611.0 2794.0
β˜† 2795 Tata Nifty Midcap 150 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -4.55 -5.25 3.22 1.26 – – – – – – – – -1.8 – – – – – 2140.0 2647.0 2572.0 2140.0 2795.0
β˜† 2796 Union Gilt Fund;Direct Plan;Growth Option Debt Scheme Gilt Fund Direct -1.46 -2.6 0.38 -2.08 4.63 – – – – 7.28 9.28 3.47 -0.84 – – 1607.0 1580.0 2215.0 2022.0 2120.0 2912.0 1856.0 2796.0
β˜† 2797 HDFC Long Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Long Term Fund Regular -1.73 -3.05 0.54 -1.77 5.38 – – – – – 11.38 3.06 -0.56 – – – 1345.0 2260.0 1979.0 2218.0 2882.0 1861.3 2797.0
β˜† 2798 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct -4.24 -4.08 -1.93 -5.62 8.05 – – – – 40.18 20.29 -5.4 -5.51 – – 174.0 666.0 2743.0 2621.0 3130.0 2669.0 1551.0 2798.0
β˜† 2799 Sundaram Business Cycle Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -5.61 -1.86 10.95 -1.22 – – – – – – – 1.05 0.41 – – – – 2439.0 1807.0 1941.0 2849.0 2123.0 2799.0
β˜† 2800 Baroda BNP Paribas Focused Fund;Direct Plan;Growth Option Equity Scheme Focused Fund Direct -4.47 -3.77 0.0 -6.03 7.82 – – – – 28.91 18.87 4.5 -9.22 – – 587.0 791.0 2081.0 3004.0 3024.0 2698.0 1615.8 2800.0
β˜† 2801 HDFC NIFTY IT ETF;;Growth Option Other Scheme Other ETFs Others 4.41 5.41 -0.72 -12.49 -53.49 – – – – 25.92 -87.59 -10.59 -20.25 – – 741.0 2503.0 2854.0 3273.0 715.0 3091.0 2342.8 2801.0
β˜† 2802 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund);Direct Plan;GROWTH Hybrid Scheme Aggressive Hybrid Fund Direct -4.43 -3.68 -1.47 -4.95 7.89 – – – – 18.21 18.46 5.61 -6.39 – – 1114.0 825.0 1872.0 2728.0 3098.0 2657.0 1634.8 2802.0
β˜† 2803 DSP Nifty Bank Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.34 -3.76 -0.33 -2.38 – – – – – – – 17.07 -6.98 – – – – 264.0 2809.0 2524.0 2937.0 1536.5 2803.0
β˜† 2804 BANDHAN Nifty 50 ETF;Regular Plan;Growth Other Scheme Other ETFs Regular -3.28 -5.69 -4.35 -9.11 5.76 5.45 – 25.08 5.55 21.21 9.95 11.77 -12.26 588.0 380.0 976.0 1469.0 409.0 3153.0 3161.0 2845.0 1162.5 2804.0
β˜† 2805 MahindraManulife Banking & Financial Services Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct -4.37 -4.5 0.09 2.36 – – – – – – – – -1.36 – – – – – 2074.0 3088.0 2317.0 2074.0 2805.0
β˜† 2806 Shriram Balanced Advantage Fund;Regular Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -2.31 -3.42 -1.96 -4.94 3.55 3.71 – 9.39 2.68 19.26 9.38 -0.53 -7.39 926.0 1155.0 1087.0 1562.0 2535.0 2861.0 2563.0 2858.0 1687.7 2806.0
β˜† 2807 Capitalmind Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -3.43 -0.79 0.75 0.08 – – – – – – – – -2.23 – – – – – 2214.0 2276.0 2734.0 2214.0 2807.0
β˜† 2808 DSP Quant Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -2.86 -4.9 -2.81 -6.24 5.65 3.38 – 27.64 -6.84 20.7 10.76 8.93 -10.7 526.0 1695.0 1020.0 1392.0 653.0 3100.0 2882.0 2852.0 1397.7 2808.0
β˜† 2809 HDFC MNC Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -4.56 -1.12 5.5 -1.61 4.75 – – – – – 8.5 -0.6 -1.44 – – – 1756.0 2537.0 2090.0 1881.0 2894.0 2127.7 2809.0
β˜† 2810 Nippon India Nifty 500 Equal Weight Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.69 -4.07 5.87 -0.35 – – – – – – – -0.08 -0.48 – – – – 2507.0 1970.0 2065.0 2784.0 2238.5 2810.0
β˜† 2811 DSP Nifty Smallcap250 Quality 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.07 -2.32 3.53 -5.78 – – – – – – 26.34 -11.72 -3.63 – – – 323.0 2871.0 2374.0 1430.0 3085.0 1856.0 2811.0
β˜† 2812 Nippon India Nifty Bank Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -2.39 -3.81 -0.36 -2.39 – – – – – – – 16.97 -6.99 – – – – 265.0 2810.0 2553.0 2939.0 1537.5 2812.0
β˜† 2813 Invesco India Nifty 50 Exchange Traded Fund;Regular Plan;Growth Exchange Traded Funds (ETFs – Regular -3.28 -90.57 -90.43 -90.91 -50.91 -33.48 -11.54 25.43 5.57 21.2 9.92 11.77 -91.23 569.0 378.0 977.0 1472.0 409.0 3292.0 3392.0 2782.0 1182.8 2813.0
β˜† 2814 Kotak Nifty 100 Equal Weight Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.92 -4.57 0.92 -0.92 – – – – – – – 8.57 -3.0 – – – – 705.0 2303.0 2862.0 2820.0 1504.0 2814.0
β˜† 2815 Aditya Birla Sun Life Quant Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -4.81 -4.53 0.1 1.02 – – – – – – – 7.91 -4.05 – – – – 946.0 2430.0 3142.0 2616.0 1688.0 2815.0
β˜† 2816 HDFC BSE Sensex ETF;;Growth Option Other Scheme Other ETFs Others -2.67 -5.31 -4.54 -10.38 -51.58 -33.94 -29.72 -87.69 5.76 20.31 -89.06 10.32 -13.57 1616.0 366.0 1040.0 2504.0 520.0 3224.0 2973.0 2769.0 1545.0 2816.0
β˜† 2817 WhiteOak Capital Digital Bharat Fund;Regular Plan;Growth Option Equity Schemes Sectoral Fund Regular -1.91 0.3 13.26 -3.83 – – – – – – – 0.07 -7.13 – – – – 2493.0 2826.0 790.0 2994.0 2659.5 2817.0
β˜† 2818 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -4.44 -6.79 -3.89 -8.48 7.26 6.38 – – 0.8 30.26 11.44 10.25 -11.85 – 1388.0 514.0 1340.0 526.0 3142.0 3471.0 2579.0 1382.0 2818.0
β˜† 2819 Franklin India Balanced Advantage Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -3.57 -3.56 -1.3 -3.6 6.99 – – – – 18.98 15.35 4.23 -4.33 – – 1092.0 1071.0 2130.0 2466.0 2827.0 2765.0 1689.8 2819.0
β˜† 2820 Bajaj Finserv Nifty Next 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.3 -3.85 2.73 0.41 – – – – – – – – -1.16 – – – – – 2051.0 2601.0 2709.0 2051.0 2820.0
β˜† 2821 BANDHAN Nifty100 Low Volatility 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.82 -6.15 -2.93 -7.25 7.93 – – – – 30.7 11.62 10.93 -10.75 – – 498.0 1323.0 485.0 3103.0 3362.0 2725.0 1352.2 2821.0
β˜† 2822 DSP Nifty 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.3 -5.71 -4.37 -9.14 5.66 5.3 – 25.15 5.42 21.01 9.8 11.7 -12.3 582.0 403.0 992.0 1488.0 418.0 3158.0 3181.0 2857.0 1173.5 2822.0
β˜† 2823 Axis Nifty Bank Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -2.36 -3.82 -0.4 -2.52 – – – – – – – 16.91 -7.07 – – – – 270.0 2819.0 2552.0 2945.0 1544.5 2823.0
β˜† 2824 Axis Nifty 100 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.56 -5.55 -3.43 -7.99 6.53 5.11 – 24.78 3.91 19.96 11.91 9.25 -10.8 605.0 902.0 1055.0 1305.0 622.0 3107.0 3249.0 2800.0 1266.0 2824.0
β˜† 2825 Tata India Innovation Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -4.57 -2.7 8.55 -0.52 – – – – – – – -0.34 -1.07 – – – – 2523.0 2042.0 2014.0 2790.0 2282.5 2825.0
β˜† 2826 Motilal Oswal Nifty 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.33 -5.74 -4.39 -9.15 5.68 5.34 – 24.93 5.49 21.11 9.84 11.71 -12.32 596.0 388.0 980.0 1483.0 417.0 3160.0 3212.0 2855.0 1170.7 2826.0
β˜† 2827 Shriram Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -3.48 -5.7 -1.48 -5.35 5.77 5.58 – 22.64 4.23 28.79 18.07 -5.05 -8.02 671.0 808.0 593.0 852.0 2732.0 2916.0 3106.0 2786.0 1428.7 2827.0
β˜† 2828 WhiteOak Capital Large & Mid Cap Fund;Regular Plan;Growth Option Equity Schemes Large & Mid Cap Fund Regular -4.54 -4.79 1.98 -1.45 – – – – – – 25.43 6.62 -3.02 – – – 369.0 1517.0 2307.0 2909.0 2870.0 1397.7 2828.0
β˜† 2829 SBI Long Term Advantage Fund - Series IV;Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular -4.92 -6.95 -4.0 -7.38 5.94 6.96 – 58.58 6.33 23.85 20.51 3.81 -9.52 59.0 331.0 865.0 649.0 2176.0 3029.0 3500.0 2686.0 1184.8 2829.0
β˜† 2830 Kotak International REIT Overseas Equity Active FOF;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular -3.4 -7.6 -3.97 -2.8 8.92 1.44 – – -10.8 4.96 -3.7 22.09 -4.95 – 1737.0 2179.0 2491.0 160.0 2543.0 3329.0 2457.0 1822.0 2830.0
β˜† 2831 BANDHAN NIFTY BANK INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular -2.38 -3.84 -0.47 -2.62 – – – – – – – 16.81 -7.17 – – – – 272.0 2837.0 2560.0 2949.0 1554.5 2831.0
β˜† 2832 Baroda BNP Paribas Value Fund;Direct Plan;Growth Option Equity Scheme Value Fund Direct -3.38 -3.9 -1.44 -3.8 7.8 – – – – – 16.53 2.81 -7.43 – – – 971.0 2278.0 2865.0 2841.0 2601.0 2038.0 2832.0
β˜† 2833 Mirae Asset Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Long Term Fund Regular -1.56 -2.68 0.44 -1.14 – – – – – – – 2.96 -0.59 – – – – 2271.0 1982.0 2151.0 2843.0 2126.5 2833.0
β˜† 2834 Sundaram ELSS Tax Saver Fund;Direct Plan;GROWTH Equity Scheme ELSS Direct -2.96 -5.09 -2.98 -7.72 7.1 – – – – 25.16 16.41 8.29 -10.57 – – 792.0 978.0 785.0 3091.0 2944.0 2864.0 1411.5 2834.0
β˜† 2835 PGIM India Large and Midcap Fund;Direct Plan;Direct Growth Equity Scheme Large & Mid Cap Fund Direct -3.88 -3.14 3.95 -2.7 – – – – – – – 6.24 -2.16 – – – – 1672.0 2201.0 2034.0 2956.0 1936.5 2835.0
β˜† 2836 Tata Focused Fund;Regular Plan;Growth Option Equity Scheme Focused Fund Regular -3.97 -7.57 -4.05 -8.29 6.3 6.55 – 33.18 4.75 27.8 18.25 -0.05 -9.75 377.0 590.0 634.0 840.0 2505.0 3043.0 3444.0 2710.0 1331.5 2836.0
β˜† 2837 Edelweiss Business Cycle Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.04 0.64 1.58 -0.93 – – – – – – – -3.73 -2.16 – – – – 2675.0 2201.0 1782.0 2821.0 2438.0 2837.0
β˜† 2838 Mirae Asset Multi Factor Passive FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -3.39 -3.24 1.05 0.64 – – – – – – – – -2.18 – – – – – 2207.0 2558.0 2681.0 2207.0 2838.0
β˜† 2839 Axis ESG Integration Strategy Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -3.67 -4.59 -0.65 -6.9 6.64 2.88 – 24.61 -11.97 24.47 16.0 3.25 -8.53 611.0 1745.0 823.0 1015.0 2239.0 2955.0 2955.0 2799.0 1564.7 2839.0
β˜† 2840 Mahindra Manulife ELSS Tax Saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -3.53 -5.45 -3.41 -9.04 5.17 5.92 – 39.44 2.01 25.78 12.29 7.54 -11.02 245.0 1261.0 749.0 1281.0 1136.0 3119.0 3203.0 2823.0 1298.5 2840.0
β˜† 2841 UTI Multi Cap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular -3.76 -1.86 4.4 -1.34 – – – – – – – – -3.68 – – – – – 2379.0 1776.0 2861.0 2379.0 2841.0
β˜† 2842 HDFC BSE 500 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.66 -4.85 -0.51 -5.12 7.76 – – – – – 14.27 6.64 -7.65 – – – 1153.0 1509.0 2892.0 2966.0 2671.0 1851.3 2842.0
β˜† 2843 Kotak Technology Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 1.16 4.39 5.05 -7.81 – – – – – – – -4.38 -11.9 – – – – 2702.0 3143.0 54.0 3141.0 2922.5 2843.0
β˜† 2844 Baroda BNP Paribas Nifty Midcap 150 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -4.67 -5.41 2.84 0.84 – – – – – – – 5.55 -2.2 – – – – 1892.0 2212.0 2795.0 2652.0 2052.0 2844.0
β˜† 2845 Edelweiss Nifty 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.21 -5.62 -4.26 -9.01 5.68 5.26 – – 5.21 20.91 9.64 11.76 -12.2 – 430.0 999.0 1516.0 411.0 3149.0 3137.0 2856.0 1301.0 2845.0
β˜† 2846 quant PSU Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -2.91 -4.16 1.3 0.82 – – – – – – – 0.99 -1.91 – – – – 2444.0 2160.0 2530.0 2656.0 2302.0 2846.0
β˜† 2847 Union Children's Fund;Regular Plan;Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Regular -4.22 -3.92 2.77 -2.23 – – – – – – 19.52 5.31 -3.31 – – – 723.0 1944.0 2341.0 2566.0 2928.0 1669.3 2847.0
β˜† 2848 DSP Nifty 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.31 -5.76 -4.47 -9.33 5.44 5.09 – 24.91 5.22 20.79 9.52 11.49 -12.44 597.0 429.0 1009.0 1536.0 441.0 3177.0 3208.0 2883.0 1198.2 2848.0
β˜† 2849 Sundaram Multi Asset Allocation Fund;Direct Plan;GROWTH Hybrid Scheme Multi Asset Allocation Direct -4.95 -2.95 -2.25 -1.6 – – – – – – – 20.59 -3.56 – – – – 180.0 2366.0 3121.0 2881.0 1273.0 2849.0
β˜† 2850 Canara Robeco Balanced Advantage Fund;Direct Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -2.1 -1.82 0.98 -2.38 – – – – – – – 6.05 -3.84 – – – – 1728.0 2403.0 1982.0 2937.0 2065.5 2850.0
β˜† 2851 BANDHAN BSE Sensex ETF;Regular Plan;Growth Other Scheme Other ETFs Regular -2.67 -5.36 -4.65 -10.64 3.97 4.35 – 22.49 5.36 19.85 9.01 9.93 -13.76 678.0 413.0 1064.0 1630.0 568.0 3233.0 2995.0 2931.0 1264.3 2851.0
β˜† 2852 Navi Nifty 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.29 -5.7 -4.36 -9.12 5.69 5.33 – – 5.43 21.09 9.8 11.73 -12.28 – 399.0 982.0 1488.0 412.0 3155.0 3168.0 2854.0 1287.2 2852.0
β˜† 2853 ICICI Prudential Nifty 200 Momentum 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.27 -4.21 -2.2 -6.09 7.56 – – – – 39.27 19.74 -5.86 -5.89 – – 200.0 708.0 2769.0 2674.0 3179.0 2726.0 1587.8 2853.0
β˜† 2854 WhiteOak Capital Banking & Financial Services Fund;Regular Plan;Growth Option Equity Schemes Sectoral Fund Regular -3.86 -5.34 0.46 -1.64 – – – – – – – 14.08 -3.82 – – – – 345.0 2398.0 3007.0 2887.0 1371.5 2854.0
β˜† 2855 Mahindra Manulife Asia Pacific REITs FOF;Regular Plan;Growth Other Scheme FoF Overseas Regular -5.03 -7.17 -5.65 -0.33 8.63 – – – -6.95 0.51 -9.69 27.17 -2.0 – 1697.0 2189.0 2500.0 110.0 2177.0 3526.0 2265.0 1734.6 2855.0
β˜† 2856 Edelweiss Focused Fund;Regular Plan;Growth Equity Scheme Focused Fund Regular -5.03 -5.54 -2.81 -5.68 9.12 – – – – 29.78 22.57 3.23 -7.95 – – 541.0 528.0 2241.0 2910.0 3451.0 2587.0 1555.0 2856.0
β˜† 2857 Aditya Birla Sun Life MNC Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -4.69 -5.93 0.11 -10.28 4.83 4.48 7.94 12.83 -4.12 24.02 18.03 -0.26 -8.26 871.0 1631.0 854.0 855.0 2519.0 2934.0 3346.0 2659.0 1610.7 2857.0
β˜† 2858 Kotak Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Long Term Fund Direct -2.05 -2.91 0.59 -1.43 – – – – – – – 2.79 -0.04 – – – – 2279.0 1890.0 2239.0 2867.0 2084.5 2858.0
β˜† 2859 BANDHAN NIFTY 100 INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct -3.5 -5.37 -3.05 -7.27 7.34 – – – – 21.06 12.69 10.06 -10.26 – – 987.0 1249.0 555.0 3078.0 3144.0 2794.0 1467.2 2859.0
β˜† 2860 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -6.39 -7.46 -2.68 -6.57 7.48 6.59 – – -3.54 36.96 20.21 -3.27 -7.99 – 1616.0 252.0 672.0 2656.0 2912.0 3513.0 2434.0 1621.6 2860.0
β˜† 2861 Kotak Nifty 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.31 -5.71 -4.35 -9.12 5.59 5.25 – – 5.49 20.89 9.69 11.56 -12.29 – 388.0 1000.0 1507.0 434.0 3156.0 3186.0 2860.0 1297.0 2861.0
β˜† 2862 Union Gilt Fund;Regular Plan;Growth Option Debt Scheme Gilt Fund Regular -1.5 -2.7 0.17 -2.5 4.16 – – – – 6.67 8.82 3.0 -1.17 – – 2008.0 1680.0 2268.0 2052.0 2176.0 2930.0 2002.0 2862.0
β˜† 2863 UTI Nifty Midcap 150 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -4.58 -5.38 2.94 0.74 – – – – – – – 4.85 -2.19 – – – – 2026.0 2210.0 2753.0 2666.0 2118.0 2863.0
β˜† 2864 Mahindra Manulife Large Cap Fund;Regular Plan;Growth Equity Schemes Large Cap Fund Regular -3.35 -5.48 -4.47 -8.8 5.66 4.94 – 29.69 1.89 21.88 12.81 9.44 -12.38 478.0 1283.0 949.0 1242.0 611.0 3170.0 3180.0 2869.0 1288.8 2864.0
β˜† 2865 Quantum Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Scheme Multi Asset Allocation Regular -2.3 -2.47 -2.55 -4.1 – – – – – – – 12.91 -5.51 – – – – 376.0 2621.0 2480.0 3006.0 1498.5 2865.0
β˜† 2866 UTI Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Long Term Fund Regular -1.64 -2.86 -0.34 -2.37 4.23 – – – – – 10.27 1.82 -1.06 – – – 1432.0 2387.0 2040.0 2286.0 2926.0 1953.0 2866.0
β˜† 2867 NJ Flexi Cap Fund;Regular Plan;Growth Option Equity Schemes Flexi Cap Fund Regular -2.2 -3.71 1.8 -6.31 7.03 – – – – – 13.73 -2.91 -6.67 – – – 1186.0 2642.0 2762.0 2206.0 2835.0 2196.7 2867.0
β˜† 2868 Tata Nifty200 Alpha 30 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -4.3 -3.71 2.72 0.32 – – – – – – – -5.68 1.33 – – – – 2756.0 1663.0 2574.0 2713.0 2209.5 2868.0
β˜† 2869 DSP Quant Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -2.93 -5.07 -3.16 -6.91 4.89 2.63 – 26.69 -7.51 19.83 9.97 8.14 -11.19 540.0 1705.0 1069.0 1465.0 846.0 3127.0 2945.0 2888.0 1458.7 2869.0
β˜† 2870 Axis Quant Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -5.49 -7.83 -1.54 -4.19 6.83 6.71 – – -1.06 32.8 15.32 2.46 -7.88 – 1519.0 392.0 1076.0 2322.0 2906.0 3474.0 2491.0 1643.0 2870.0
β˜† 2871 Nippon India Nifty India Manufacturing Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -5.52 -4.68 0.74 1.75 – – – – – – – – -1.12 – – – – – 2047.0 3150.0 2477.0 2047.0 2871.0
β˜† 2872 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund;Regular Plan;GROWTH Index Funds Equity Funds Regular -2.2 -3.32 1.2 -0.73 – – – – – – – – -2.59 – – – – – 2253.0 2225.0 2812.0 2253.0 2872.0
β˜† 2873 HSBC Financial Services fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -5.41 -5.59 0.72 2.17 – – – – – – – – -1.33 – – – – – 2068.0 3299.0 2373.0 2068.0 2873.0
β˜† 2874 SBI Energy Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.92 -4.71 0.71 0.84 – – – – – – – 5.9 -3.17 – – – – 1763.0 2322.0 2903.0 2652.0 2042.5 2874.0
β˜† 2875 Kotak Nifty Midcap 150 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular -4.55 -5.34 3.03 0.74 – – – – – – – – -2.16 – – – – – 2201.0 2714.0 2666.0 2201.0 2875.0
β˜† 2876 Motilal Oswal Nifty 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.37 -5.84 -4.61 -9.53 5.25 4.91 – 24.39 5.06 20.61 9.4 11.27 -12.61 624.0 455.0 1024.0 1554.0 461.0 3190.0 3271.0 2902.0 1218.0 2876.0
β˜† 2877 Kotak Consumption Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -3.21 -4.26 3.63 -6.94 – – – – – – 26.43 7.02 -7.25 – – – 320.0 1377.0 2846.0 1990.0 3117.0 1514.3 2877.0
β˜† 2878 Kotak ESG Exclusionary Strategy Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -3.31 -5.17 -3.62 -8.73 5.76 4.48 – 21.88 -1.39 20.47 12.21 8.02 -10.31 695.0 1534.0 1034.0 1287.0 885.0 3080.0 3090.0 2877.0 1419.2 2878.0
β˜† 2879 Navi Nifty 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.31 -5.75 -4.47 -9.32 5.47 5.11 – – 5.21 20.83 9.58 11.51 -12.44 – 430.0 1005.0 1522.0 437.0 3177.0 3206.0 2880.0 1314.2 2879.0
β˜† 2880 PGIM India Balanced Advantage Fund;Regular Plan;Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -2.96 -4.32 -1.64 -6.61 4.63 4.76 – – 1.05 15.46 10.16 6.15 -7.01 – 1370.0 1189.0 1437.0 1702.0 2813.0 2792.0 2865.0 1702.2 2880.0
β˜† 2881 Franklin India Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Scheme Multi Asset Allocation Direct -4.07 -3.21 -1.47 1.37 – – – – – – – – -2.05 – – – – – 2187.0 2934.0 2544.0 2187.0 2881.0
β˜† 2882 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular -4.29 -4.23 -2.23 -6.21 7.37 – – – – 39.37 19.51 -6.01 -5.97 – – 198.0 725.0 2775.0 2685.0 3197.0 2763.0 1595.8 2882.0
β˜† 2883 Quantum Ethical Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -3.63 -1.34 4.03 -2.35 – – – – – – – -2.6 -2.16 – – – – 2628.0 2201.0 1693.0 2934.0 2414.5 2883.0
β˜† 2884 DSP Nifty Smallcap250 Quality 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.13 -2.51 3.13 -6.47 – – – – – – 25.45 -12.33 -4.18 – – – 365.0 2873.0 2449.0 1576.0 3106.0 1895.7 2884.0
β˜† 2885 ITI Bharat Consumption Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -4.05 -1.39 6.17 -2.86 – – – – – – – – -2.94 – – – – – 2296.0 1752.0 2961.0 2296.0 2885.0
β˜† 2886 Axis Multi Factor Passive FoF;Direct Plan;Growth Option Fund of Funds Scheme (Domestic – Direct -3.99 -4.81 -3.1 -3.72 7.19 – – – – 24.87 11.55 6.22 -7.14 – – 803.0 1332.0 1681.0 2831.0 3230.0 2735.0 1661.8 2886.0
β˜† 2887 Kotak Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Long Term Fund Regular -2.08 -2.98 0.44 -1.72 – – – – – – – 2.49 -0.28 – – – – 2317.0 1935.0 2285.0 2892.0 2126.0 2887.0
β˜† 2888 DSP Nifty Private Bank Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -0.99 -2.47 2.17 -1.74 – – – – – – – – -4.6 – – – – – 2503.0 1738.0 2897.0 2503.0 2887.0
β˜† 2889 Kotak Nifty 100 Equal Weight Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.96 -4.69 0.66 -1.42 – – – – – – – 8.04 -3.39 – – – – 875.0 2348.0 2921.0 2866.0 1611.5 2889.0
β˜† 2890 kotak BSE PSU Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.93 -5.32 -7.85 -0.08 – – – – – – – 11.59 -5.03 – – – – 431.0 2553.0 3392.0 2762.0 1492.0 2890.0
β˜† 2891 Samco Dynamic Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -1.78 -1.87 1.84 -1.78 – – – – – – – -3.06 -2.41 – – – – 2646.0 2233.0 1817.0 2903.0 2439.5 2891.0
β˜† 2892 Union Largecap Fund;Direct Plan;Growth Option Equity Scheme Large Cap Fund Direct -4.09 -5.14 -2.7 -7.39 6.27 5.19 – 29.33 0.23 23.26 13.31 5.23 -7.79 490.0 1433.0 889.0 1210.0 1961.0 2898.0 3269.0 2805.0 1480.2 2892.0
β˜† 2893 Kotak Nifty 200 Momentum 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.21 -4.02 -1.8 -5.36 8.51 – – – – – 21.04 -4.75 -5.33 – – – 612.0 2720.0 2597.0 3108.0 2624.0 1976.3 2893.0
β˜† 2894 QUANTUM ESG BEST IN CLASS STRATEGY FUND;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -4.12 -4.12 -0.27 -7.3 5.35 4.32 – 30.55 -3.83 24.64 15.12 1.68 -8.4 446.0 1621.0 815.0 1090.0 2400.0 2944.0 3006.0 2871.0 1552.7 2894.0
β˜† 2895 ICICI Prudential Nifty Private Bank Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.01 -2.47 2.08 -1.8 – – – – – – – – -4.59 – – – – – 2500.0 1760.0 2905.0 2500.0 2895.0
β˜† 2896 Kotak Technology Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 1.03 4.01 4.29 -9.15 – – – – – – – -5.76 -12.91 – – – – 2760.0 3204.0 55.0 3161.0 2982.0 2896.0
β˜† 2897 DSP Multi Cap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular -2.43 -4.9 5.32 -2.42 – – – – – – – 0.31 -2.55 – – – – 2482.0 2247.0 1803.0 2941.0 2364.5 2897.0
β˜† 2898 Aditya Birla Sun Life MNC Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -4.74 -6.08 -0.21 -10.89 4.1 3.74 7.05 11.91 -4.83 23.12 17.19 -0.94 -8.75 887.0 1646.0 894.0 920.0 2554.0 2969.0 3402.0 2696.0 1645.0 2898.0
β˜† 2899 Mirae Asset Multi Factor Passive FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -3.44 -3.38 0.79 0.11 – – – – – – – – -2.58 – – – – – 2251.0 2627.0 2731.0 2251.0 2899.0
β˜† 2900 Kotak Nifty 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.34 -5.78 -4.47 -9.36 5.28 4.93 – – 5.14 20.52 9.34 11.24 -12.47 – 436.0 1028.0 1568.0 466.0 3181.0 3232.0 2896.0 1335.8 2900.0
β˜† 2901 Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.98 -5.19 0.4 -2.44 – – – – – – 18.59 8.44 -5.59 – – – 813.0 740.0 2629.0 3035.0 2943.0 1394.0 2901.0
β˜† 2902 HDFC NIFTY 100 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.51 -5.39 -3.11 -7.42 7.12 – – – – 20.8 12.39 9.87 -10.36 – – 1008.0 1270.0 571.0 3083.0 3157.0 2853.0 1483.0 2902.0
β˜† 2903 Edelweiss Nifty 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.25 -5.71 -4.45 -9.37 5.21 4.79 – – 4.69 20.41 9.12 11.26 -12.45 – 627.0 1036.0 1608.0 464.0 3180.0 3169.0 2903.0 1383.0 2903.0
β˜† 2904 PGIM India Retirement Fund;Regular Plan;Regular Growth Solution Oriented Scheme Retirement Fund Regular -4.46 -3.28 6.12 -2.16 – – – – – – – 1.54 -0.51 – – – – 2405.0 1974.0 2174.0 2920.0 2189.5 2904.0
β˜† 2905 TATA HOUSING OPPORTUNITIES FUND;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -3.36 -6.03 2.05 -5.22 5.96 – – – – 41.57 14.02 -1.97 -4.8 – – 145.0 1169.0 2602.0 2528.0 2766.0 2953.0 1611.0 2905.0
β˜† 2906 Groww ELSS Tax Saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -3.89 -4.71 -2.28 -10.17 6.0 5.19 – 19.71 2.78 25.46 18.25 -0.84 -10.09 733.0 1142.0 772.0 840.0 2546.0 3064.0 3126.0 2859.0 1516.2 2906.0
β˜† 2907 Bajaj Finserv ELSS - Tax Saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -3.4 -4.29 2.83 -0.95 – – – – – – – – -2.77 – – – – – 2275.0 2362.0 2824.0 2275.0 2907.0
β˜† 2908 UTI Nifty India Manufacturing Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -5.55 -4.75 0.63 1.37 – – – – – – – – -1.39 – – – – – 2080.0 3178.0 2544.0 2080.0 2908.0
β˜† 2909 Zerodha Nifty LargeMidcap 250 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.98 -5.19 0.34 -2.53 – – – – – – 18.5 8.37 -5.66 – – – 820.0 761.0 2636.0 3046.0 2946.0 1405.7 2909.0
β˜† 2910 Bandhan Nifty Midcap 150 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.59 -5.49 2.68 0.45 – – – – – – – 4.53 -2.47 – – – – 2076.0 2239.0 2854.0 2704.0 2157.5 2910.0
β˜† 2911 Axis Nifty500 Quality 50 Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -2.95 -4.72 1.23 -1.51 – – – – – – – – -0.76 – – – – – 2014.0 2593.0 2875.0 2014.0 2911.0
β˜† 2912 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund);Regular Plan;GROWTH Equity Scheme Dividend Yield Fund Regular -2.79 -4.47 -5.2 -8.05 7.05 – – – – 34.02 15.7 3.32 -10.97 – – 348.0 1037.0 2232.0 3114.0 2924.0 2886.0 1682.8 2912.0
β˜† 2913 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -3.52 -6.46 -4.63 -9.39 5.97 4.44 – 22.79 1.47 18.25 11.59 10.75 -12.71 666.0 1330.0 1111.0 1327.0 495.0 3195.0 3369.0 2873.0 1354.0 2913.0
β˜† 2914 LIC MF Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Scheme Multi Asset Allocation Regular -3.54 -0.93 1.29 -1.37 – – – – – – – – -3.1 – – – – – 2320.0 2252.0 2862.0 2320.0 2914.0
β˜† 2915 BANDHAN Nifty100 Low Volatility 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.88 -6.29 -3.22 -7.83 7.21 – – – – 29.64 10.85 10.17 -11.18 – – 550.0 1386.0 537.0 3126.0 3404.0 2847.0 1399.8 2915.0
β˜† 2916 Shriram ELSS Tax Saver Fund;Regular Plan;Growth Equity Scheme ELSS Regular -3.37 -5.75 -1.84 -6.33 4.2 3.63 – 18.82 2.11 24.53 16.79 -5.7 -8.68 752.0 1248.0 818.0 951.0 2758.0 2966.0 3104.0 2883.0 1582.2 2916.0
β˜† 2917 ICICI Prudential Equity Minimum Variance Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.1 -3.75 -1.91 -4.29 – – – – – – – 14.36 -8.28 – – – – 332.0 2938.0 2573.0 3015.0 1635.0 2917.0
β˜† 2918 Nippon India Nifty India Manufacturing Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -5.57 -4.81 0.46 1.2 – – – – – – – – -1.55 – – – – – 2103.0 3219.0 2582.0 2103.0 2918.0
β˜† 2919 Kotak Nifty 200 Momentum 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.26 -4.14 -2.04 -5.81 7.98 – – – – – 20.44 -5.22 -5.68 – – – 656.0 2737.0 2639.0 3151.0 2682.0 2010.7 2919.0
β˜† 2920 Tata Nifty Midcap 150 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -4.63 -5.47 2.74 0.31 – – – – – – – – -2.53 – – – – – 2242.0 2826.0 2714.0 2242.0 2920.0
β˜† 2921 Groww Nifty India Internet ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -7.13 2.39 17.54 -7.09 – – – – – – – – -3.35 – – – – – 2345.0 1204.0 3118.0 2345.0 2921.0
β˜† 2922 Mirae Asset BSE Select IPO ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -5.71 -1.73 10.18 -6.69 – – – – – – – – 0.37 – – – – – 1817.0 1947.0 3109.0 1817.0 2922.0
β˜† 2923 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -6.42 -7.56 -2.89 -6.95 7.08 6.11 – – -4.1 36.29 19.83 -3.65 -8.27 – 1629.0 269.0 702.0 2671.0 2936.0 3521.0 2636.0 1641.4 2923.0
β˜† 2924 Sundaram ELSS Tax Saver Fund;Regular Plan;GROWTH Equity Scheme ELSS Regular -3.01 -5.22 -3.24 -8.24 6.52 – – – – 24.46 15.77 7.73 -10.97 – – 824.0 1034.0 1040.0 3114.0 3001.0 2962.0 1503.0 2924.0
β˜† 2925 Tata India Innovation Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -4.69 -3.05 7.76 -1.96 – – – – – – – -1.87 -2.18 – – – – 2595.0 2207.0 2141.0 2910.0 2401.0 2925.0
β˜† 2926 UTI Innovation Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -6.0 -2.85 14.26 -5.26 – – – – – – 20.12 -6.47 -2.83 – – – 678.0 2795.0 2281.0 2066.0 3066.0 1918.0 2926.0
β˜† 2927 HDFC Nifty India Digital Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -2.16 2.55 8.52 -7.53 – – – – – – – -2.33 -10.79 – – – – 2612.0 3106.0 479.0 3134.0 2859.0 2927.0
β˜† 2928 ICICI Prudential Nifty Private Bank Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.06 -2.61 1.8 -2.34 – – – – – – – – -5.0 – – – – – 2546.0 1846.0 2932.0 2546.0 2928.0
β˜† 2929 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -3.55 -6.55 -4.82 -9.74 5.57 4.09 – 22.53 1.08 17.78 11.18 10.34 -12.97 676.0 1369.0 1124.0 1365.0 518.0 3208.0 3394.0 2908.0 1376.7 2929.0
β˜† 2930 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -4.65 -3.96 2.35 0.01 – – – – – – – -5.84 0.77 – – – – 2767.0 1751.0 2784.0 2743.0 2259.0 2930.0
β˜† 2931 kotak BSE PSU Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.99 -5.48 -8.15 -0.71 – – – – – – – 10.87 -5.5 – – – – 490.0 2618.0 3415.0 2810.0 1554.0 2931.0
β˜† 2932 Tata Nifty200 Alpha 30 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -4.35 -3.85 2.41 -0.29 – – – – – – – -6.31 0.86 – – – – 2785.0 1737.0 2710.0 2777.0 2261.0 2932.0
β˜† 2933 Sundaram Multi Asset Allocation Fund;Regular Plan;GROWTH Hybrid Scheme Multi Asset Allocation Regular -5.06 -3.27 -2.91 -2.95 – – – – – – – 18.91 -4.58 – – – – 212.0 2496.0 3218.0 2965.0 1354.0 2933.0
β˜† 2934 Baroda BNP Paribas Nifty Midcap 150 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -4.72 -5.57 2.49 0.15 – – – – – – – 4.82 -2.72 – – – – 2035.0 2270.0 2950.0 2729.0 2152.5 2934.0
β˜† 2935 NJ ELSS Tax Saver Fund;Regular Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Regular -3.1 -3.59 0.98 -5.29 6.44 – – – – – 13.85 -4.55 -4.34 – – – 1182.0 2712.0 2467.0 2520.0 2919.0 2120.3 2935.0
β˜† 2936 Helios Balanced Advantage Fund;Regular Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -2.86 -3.03 0.9 -2.18 – – – – – – – 5.02 -3.93 – – – – 2003.0 2415.0 2407.0 2923.0 2209.0 2936.0
β˜† 2937 UTI Quant Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -1.55 -1.78 1.77 -2.75 – – – – – – – – -4.82 – – – – – 2532.0 1793.0 2959.0 2532.0 2937.0
β˜† 2938 Nippon India Nifty Alpha Low Volatility 30 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -5.71 -6.99 -2.05 -6.21 7.73 – – – – 38.08 16.95 -0.37 -7.91 – – 232.0 939.0 2525.0 2907.0 3481.0 2710.0 1650.8 2938.0
β˜† 2939 Nippon India Nifty 500 Quality 50 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -2.81 -4.63 0.81 -2.08 – – – – – – – – -1.32 – – – – – 2067.0 2609.0 2917.0 2067.0 2939.0
β˜† 2940 UTI Nifty India Manufacturing Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -5.59 -4.85 0.42 0.97 – – – – – – – – -1.7 – – – – – 2120.0 3230.0 2631.0 2120.0 2940.0
β˜† 2941 BANDHAN NIFTY 100 INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular -3.55 -5.49 -3.3 -7.74 6.81 – – – – 20.49 12.14 9.51 -10.61 – – 1032.0 1289.0 602.0 3094.0 3219.0 2925.0 1504.2 2941.0
β˜† 2942 DSP Nifty Private Bank Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.05 -2.65 1.81 -2.43 – – – – – – – – -5.12 – – – – – 2569.0 1850.0 2942.0 2569.0 2942.0
β˜† 2943 Shriram Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -3.61 -6.06 -2.25 -6.86 4.04 3.79 – 20.42 2.35 26.58 16.04 -6.57 -9.18 723.0 1216.0 709.0 1013.0 2797.0 2998.0 3239.0 2893.0 1576.0 2943.0
β˜† 2944 Nippon India Nifty 50 Value 20 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -2.21 -5.88 -8.82 -11.11 3.9 5.37 – – 1.21 29.25 17.36 0.58 -14.82 – 1361.0 576.0 910.0 2468.0 3254.0 3043.0 2911.0 1713.8 2944.0
β˜† 2945 Groww Nifty India Internet ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -7.17 2.28 17.28 -7.5 – – – – – – – – -3.69 – – – – – 2382.0 1213.0 3132.0 2382.0 2945.0
β˜† 2946 HDFC Nifty India Digital Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -2.2 2.43 8.26 -7.97 – – – – – – – -2.8 -11.12 – – – – 2636.0 3124.0 497.0 3146.0 2880.0 2946.0
β˜† 2947 Union Largecap Fund;Regular Plan;Growth Option Equity Scheme Large Cap Fund Regular -4.17 -5.33 -3.11 -8.16 5.35 4.33 – 28.56 -0.48 22.26 12.38 4.22 -8.4 506.0 1488.0 932.0 1271.0 2134.0 2944.0 3353.0 2889.0 1545.8 2947.0
β˜† 2948 HDFC NIFTY500 Multicap 50:25:25 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.64 -4.22 2.57 -2.04 – – – – – – – 4.88 -4.05 – – – – 2021.0 2430.0 2518.0 2914.0 2225.5 2948.0
β˜† 2949 Mirae Asset BSE Select IPO ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -5.76 -1.87 9.89 -7.16 – – – – – – – – -0.02 – – – – – 1885.0 1968.0 3122.0 1885.0 2949.0
β˜† 2950 Groww Nifty EV & New Age Automotive ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -6.06 -3.46 3.51 -2.37 – – – – – – – 5.27 -4.37 – – – – 1952.0 2472.0 2478.0 2936.0 2212.0 2950.0
β˜† 2951 HDFC NIFTY 100 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.55 -5.5 -3.34 -7.84 6.67 – – – – 20.08 11.99 9.39 -10.68 – – 1051.0 1298.0 616.0 3099.0 3225.0 2946.0 1516.0 2951.0
β˜† 2952 Axis Multi Factor Passive FoF;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular -4.04 -4.95 -3.35 -4.22 6.74 – – – – 24.67 11.27 5.63 -7.52 – – 812.0 1355.0 1864.0 2877.0 3283.0 2834.0 1727.0 2952.0
β˜† 2953 HDFC NIFTY GROWTH SECTORS 15 ETF;;Growth Option Other Scheme Other ETFs Others -2.96 -2.74 -1.42 -9.32 3.51 – – – – 26.07 11.46 6.74 -13.93 – – 736.0 1337.0 1467.0 3243.0 2591.0 3055.0 1695.8 2953.0
β˜† 2954 BANDHAN RETIREMENT FUND;Regular Plan;Growth Solution Oriented Scheme Retirement Fund Regular -2.21 -4.08 -1.15 -4.34 – – – – – – 12.76 6.62 -5.94 – – – 1246.0 1517.0 2679.0 2602.0 3019.0 1814.0 2954.0
β˜† 2955 Nippon India Nifty 50 Value 20 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -2.25 -6.01 -9.07 -11.58 3.37 4.79 – – 0.6 28.53 16.78 0.05 -15.17 – 1405.0 598.0 952.0 2494.0 3259.0 3063.0 2929.0 1741.6 2955.0
β˜† 2956 Kotak Nifty Midcap 150 Momentum 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.15 -2.98 1.31 -0.4 – – – – – – – -4.1 -1.47 – – – – 2687.0 2091.0 2694.0 2787.0 2389.0 2956.0
β˜† 2957 DSP BSE SENSEX Next 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -5.5 -5.02 -0.72 1.13 – – – – – – – – -2.11 – – – – – 2194.0 3354.0 2590.0 2194.0 2957.0
β˜† 2958 Axis Nifty 50 Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -3.32 -5.73 -4.4 -9.16 5.67 – – – 5.36 21.11 9.82 11.7 -12.3 – 413.0 980.0 1485.0 418.0 3158.0 3201.0 3014.0 1290.8 2958.0
β˜† 2959 HDFC Consumption Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -3.9 -3.66 2.25 -10.29 6.57 – – – – – 22.62 -0.67 -8.2 – – – 525.0 2542.0 2931.0 2588.0 2975.0 1999.3 2959.0
β˜† 2960 Navi Nifty 500 Multicap 50:25:25 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.63 -4.26 2.42 -2.03 – – – – – – – 4.75 -4.09 – – – – 2045.0 2433.0 2576.0 2913.0 2239.0 2960.0
β˜† 2961 Axis Nifty500 Quality 50 Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -3.03 -4.94 0.82 -2.34 – – – – – – – – -1.41 – – – – – 2084.0 2689.0 2932.0 2084.0 2961.0
β˜† 2962 BAJAJ FINSERV LARGE CAP FUND;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -3.75 -4.3 -1.14 -3.27 – – – – – – – 10.11 -6.7 – – – – 545.0 2767.0 2977.0 2973.0 1656.0 2962.0
β˜† 2963 Kotak Nifty 50 Equal Weight Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.63 -5.13 -1.79 -3.53 – – – – – – – 13.42 -6.51 – – – – 364.0 2743.0 3079.0 2981.0 1553.5 2963.0
β˜† 2964 Sundaram Flexicap Fund;Regular Plan;GROWTH Equity Scheme Flexi Cap Fund Regular -3.04 -5.28 -3.32 -8.3 6.09 – – – – 24.1 14.63 7.16 -10.98 – – 849.0 1123.0 1317.0 3116.0 3029.0 2982.0 1601.2 2964.0
β˜† 2965 Canara Robeco Balanced Advantage Fund;Regular Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -2.26 -2.16 0.3 -3.68 – – – – – – – 4.7 -4.87 – – – – 2053.0 2535.0 2189.0 2990.0 2294.0 2965.0
β˜† 2966 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund);Regular Plan;GROWTH Hybrid Scheme Aggressive Hybrid Fund Regular -4.51 -3.92 -1.98 -5.93 6.72 – – – – 16.8 17.11 4.46 -7.14 – – 1157.0 931.0 2089.0 2831.0 3173.0 2900.0 1752.0 2966.0
β˜† 2967 ICICI Prudential Equity Minimum Variance Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -2.14 -3.92 -2.33 -5.37 – – – – – – – 12.95 -9.12 – – – – 375.0 2991.0 2644.0 3073.0 1683.0 2967.0
β˜† 2968 Nippon India BSE Sensex Next 30 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -5.52 -5.07 -0.88 1.06 – – – – – – – – -2.21 – – – – – 2213.0 3374.0 2611.0 2213.0 2968.0
β˜† 2969 Baroda BNP Paribas India Consumption Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -4.27 -3.67 -0.29 -9.95 6.43 – – – – 29.03 22.45 0.82 -10.2 – – 581.0 533.0 2453.0 3073.0 2967.0 2985.0 1660.0 2969.0
β˜† 2970 SBI Energy Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.0 -4.94 0.23 -0.13 – – – – – – – 4.83 -3.9 – – – – 2032.0 2411.0 3016.0 2764.0 2221.5 2970.0
β˜† 2971 Samco Flexi Cap Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -2.63 -3.48 1.32 -5.75 -3.71 – – – – 26.96 6.08 -17.5 -5.71 – – 671.0 2452.0 2891.0 2643.0 2345.0 3003.0 2164.2 2971.0
β˜† 2972 Groww Nifty Total Market Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -3.6 -4.56 0.52 -3.9 – – – – – – 16.13 6.66 -6.35 – – – 1004.0 1498.0 2723.0 2824.0 2999.0 1741.7 2972.0
β˜† 2973 Bajaj Finserv Large & Mid Cap Fund;Direct Plan;Growth Equity Schemes Large & Mid Cap Fund Direct -3.94 -4.37 0.75 -1.74 – – – – – – – 6.76 -5.77 – – – – 1462.0 2652.0 2871.0 2897.0 2057.0 2973.0
β˜† 2974 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -4.69 -4.1 2.07 -0.54 – – – – – – – -6.3 0.33 – – – – 2783.0 1822.0 2852.0 2797.0 2302.5 2974.0
β˜† 2975 Shriram Multi Sector Rotation Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.32 -5.06 1.93 0.23 – – – – – – – -17.99 -4.47 – – – – 2892.0 2485.0 2655.0 2719.0 2688.5 2974.0
β˜† 2976 Mirae Asset Nifty Total Market Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -3.2 -4.12 1.07 -3.31 – – – – – – – 6.77 -5.79 – – – – 1460.0 2656.0 2622.0 2976.0 2058.0 2976.0
β˜† 2977 Groww Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct -3.36 -2.31 -1.18 -1.49 – – – – – – – – -3.47 – – – – – 2357.0 2631.0 2874.0 2357.0 2977.0
β˜† 2978 Nippon India Nifty 500 Quality 50 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -2.86 -4.77 0.53 -2.62 – – – – – – – – -1.76 – – – – – 2132.0 2667.0 2949.0 2132.0 2978.0
β˜† 2979 Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund);Regular Plan;GROWTH Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -4.11 -3.71 -1.77 -4.82 5.77 – – – – 14.1 12.64 5.14 -5.91 – – 1234.0 1252.0 1977.0 2676.0 3043.0 2957.0 1784.8 2979.0
β˜† 2980 Samco Dynamic Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -1.95 -2.24 1.11 -3.28 – – – – – – – -4.49 -3.55 – – – – 2707.0 2364.0 1990.0 2974.0 2535.5 2980.0
β˜† 2981 Groww Nifty EV & New Age Automotive ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -6.09 -3.53 3.35 -2.72 – – – – – – – 4.82 -4.62 – – – – 2035.0 2508.0 2503.0 2958.0 2271.5 2981.0
β˜† 2982 MahindraManulife Banking & Financial Services Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular -4.51 -4.9 -0.75 0.58 – – – – – – – – -2.69 – – – – – 2266.0 3228.0 2691.0 2266.0 2982.0
β˜† 2983 Baroda BNP Paribas Dividend Yield Fund;Direct Plan;Growth Option Equity Scheme Dividend Yield Fund Direct -4.24 -3.61 0.25 -2.41 – – – – – – – 7.25 -5.87 – – – – 1275.0 2670.0 2899.0 2940.0 1972.5 2983.0
β˜† 2984 Axis Nifty 50 Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -3.34 -5.81 -4.55 -9.44 5.36 – – – 5.05 20.74 9.57 11.35 -12.52 – 459.0 1017.0 1523.0 451.0 3183.0 3252.0 3040.0 1326.6 2984.0
β˜† 2985 UTI Innovation Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -6.1 -3.16 13.53 -6.51 – – – – – – 18.36 -7.77 -3.83 – – – 832.0 2822.0 2400.0 2150.0 3107.0 2018.0 2985.0
β˜† 2986 Aditya Birla Sun Life Conglomerate Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -5.73 -7.08 2.07 -2.9 – – – – – – – 10.08 -6.07 – – – – 551.0 2694.0 3234.0 2962.0 1622.5 2986.0
β˜† 2987 TATA HOUSING OPPORTUNITIES FUND;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -3.5 -6.41 1.24 -6.73 4.23 – – – – 39.16 12.12 -3.58 -5.97 – – 204.0 1291.0 2668.0 2685.0 2915.0 3008.0 1712.0 2987.0
β˜† 2988 Helios Financial Services Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct -4.75 -5.15 0.53 -4.19 – – – – – – – 12.51 -5.4 – – – – 385.0 2610.0 3162.0 3011.0 1497.5 2988.0
β˜† 2989 Nippon India BSE Sensex Next 30 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -5.55 -5.15 -1.04 0.74 – – – – – – – – -2.45 – – – – – 2236.0 3397.0 2666.0 2236.0 2989.0
β˜† 2990 Kotak Nifty 50 Equal Weight Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.67 -5.25 -2.04 -4.02 – – – – – – – 12.85 -6.88 – – – – 378.0 2798.0 3118.0 3004.0 1588.0 2990.0
β˜† 2991 Aditya Birla Sun Life Quant Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -4.96 -4.87 -0.62 -0.31 – – – – – – – 6.4 -5.03 – – – – 1637.0 2553.0 3288.0 2780.0 2095.0 2991.0
β˜† 2992 HDFC NIFTY500 Multicap 50:25:25 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.68 -4.33 2.32 -2.5 – – – – – – – 4.38 -4.41 – – – – 2107.0 2478.0 2630.0 2944.0 2292.5 2992.0
β˜† 2993 Nippon India Nifty Alpha Low Volatility 30 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -5.75 -7.11 -2.3 -6.69 7.18 – – – – 37.23 16.35 -0.9 -8.27 – – 249.0 985.0 2551.0 2936.0 3492.0 2814.0 1680.2 2993.0
β˜† 2994 PGIM India Large and Midcap Fund;Regular Plan;Regular Growth Equity Scheme Large & Mid Cap Fund Regular -4.06 -3.6 2.99 -4.29 – – – – – – – 4.5 -3.43 – – – – 2081.0 2351.0 2389.0 3015.0 2216.0 2994.0
β˜† 2995 Baroda BNP Paribas Value Fund;Regular Plan;Growth Option Equity Scheme Value Fund Regular -3.48 -4.16 -1.98 -4.82 6.5 – – – – – 14.77 1.75 -8.2 – – – 1110.0 2393.0 2931.0 2937.0 2897.0 2144.7 2995.0
β˜† 2996 HSBC NIFTY 50 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -3.29 -5.73 -4.42 -9.16 5.62 – – – – 21.08 9.76 11.64 -12.36 – – 984.0 1499.0 425.0 3164.0 3192.0 3020.0 1518.0 2996.0
β˜† 2997 HDFC NIFTY LargeMidcap 250 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -4.01 -5.29 0.09 -3.04 – – – – – – – 7.85 -6.06 – – – – 977.0 2693.0 3080.0 2966.0 1835.0 2997.0
β˜† 2998 Franklin India Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Scheme Multi Asset Allocation Regular -4.2 -3.59 -2.24 -0.24 – – – – – – – – -3.25 – – – – – 2331.0 3070.0 2772.0 2331.0 2998.0
β˜† 2999 Kotak Nifty Midcap 150 Momentum 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.22 -3.13 0.98 -1.05 – – – – – – – -4.71 -1.97 – – – – 2718.0 2167.0 2767.0 2841.0 2442.5 2999.0
β˜† 3000 ICICI Prudential Nifty LargeMidcap 250 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.03 -5.31 0.04 -3.08 – – – – – – – 7.83 -6.1 – – – – 988.0 2697.0 3086.0 2967.0 1842.5 3000.0
β˜† 3001 DSP BSE SENSEX Next 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -5.56 -5.18 -1.06 0.47 – – – – – – – – -2.61 – – – – – 2256.0 3401.0 2701.0 2256.0 3001.0
β˜† 3002 Axis Quant Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -5.64 -8.17 -2.26 -5.58 5.23 5.06 – – -2.68 30.7 13.64 0.87 -8.96 – 1595.0 498.0 1193.0 2449.0 2982.0 3495.0 2825.0 1743.4 3002.0
β˜† 3003 SBI Nifty50 Equal Weight Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.96 -5.51 -2.25 -3.92 – – – – – – – 14.17 -6.95 – – – – 343.0 2805.0 3282.0 3000.0 1574.0 3003.0
β˜† 3004 UTI BSE Sensex Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -2.68 -5.35 -4.62 -10.51 4.12 – – – – 19.95 9.16 10.16 -13.69 – – 1056.0 1600.0 538.0 3227.0 2990.0 3067.0 1605.2 3004.0
β˜† 3005 Navi Nifty 500 Multicap 50:25:25 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.69 -4.42 2.08 -2.66 – – – – – – – 4.04 -4.58 – – – – 2158.0 2496.0 2670.0 2952.0 2327.0 3005.0
β˜† 3006 Mirae Asset Nifty LargeMidcap 250 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -4.05 -5.35 0.03 -3.14 – – – – – – – 7.77 -6.15 – – – – 1019.0 2708.0 3099.0 2969.0 1863.5 3006.0
β˜† 3007 HSBC NIFTY 50 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -3.31 -5.78 -4.52 -9.26 5.4 – – – – 20.78 9.48 11.37 -12.41 – – 1011.0 1543.0 448.0 3175.0 3219.0 3035.0 1544.2 3007.0
β˜† 3008 HDFC Nifty100 Quality 30 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -1.81 -1.03 0.95 -3.22 – – – – – – – – -7.52 – – – – – 2877.0 1836.0 2971.0 2877.0 3008.0
β˜† 3009 Groww Nifty Total Market Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -3.64 -4.66 0.31 -4.4 – – – – – – 15.26 5.96 -6.71 – – – 1080.0 1750.0 2768.0 2869.0 3026.0 1866.0 3009.0
β˜† 3010 UTI BSE Sensex Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -2.69 -5.37 -4.66 -10.6 4.02 – – – – 19.83 9.06 10.05 -13.75 – – 1069.0 1618.0 557.0 3232.0 3009.0 3072.0 1619.0 3010.0
β˜† 3011 Bajaj Finserv Consumption Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.39 -2.44 5.43 -6.27 – – – – – – – -4.52 -3.83 – – – – 2710.0 2400.0 1701.0 3101.0 2555.0 3011.0
β˜† 3012 Bandhan Business Cycle Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -3.04 -4.45 2.14 -4.69 – – – – – – – 6.22 -6.54 – – – – 1681.0 2748.0 2479.0 3038.0 2214.5 3012.0
β˜† 3013 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -4.01 -5.05 1.15 -1.0 – – – – – – – – -3.85 – – – – – 2406.0 2912.0 2829.0 2406.0 3013.0
β˜† 3014 SBI Nifty Bank Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.31 -3.63 -0.03 -1.61 – – – – – – – – -6.38 – – – – – 2726.0 2467.0 2885.0 2726.0 3014.0
β˜† 3015 UTI Quant Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -1.65 -2.13 1.01 -4.25 – – – – – – – – -5.95 – – – – – 2681.0 1949.0 3013.0 2681.0 3015.0
β˜† 3016 Quantum Nifty 50 ETF FOF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -3.71 -5.79 -4.45 -9.16 5.63 – – – – 20.97 9.81 11.62 -12.76 – – 994.0 1487.0 428.0 3199.0 3365.0 3018.0 1527.0 3016.0
β˜† 3017 Baroda BNP Paribas Focused Fund;Regular Plan;Growth Option Equity Scheme Focused Fund Regular -4.63 -4.2 -0.9 -7.71 5.89 – – – – 26.6 16.72 2.63 -10.5 – – 708.0 957.0 2302.0 3089.0 3171.0 2993.0 1764.0 3017.0
β˜† 3018 Samco Flexi Cap Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -2.71 -3.81 0.54 -7.16 -5.05 – – – – 25.08 4.54 -18.61 -6.75 – – 795.0 2468.0 2893.0 2776.0 2537.0 3032.0 2233.0 3018.0
β˜† 3019 Axis Nifty 500 Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -3.63 -4.8 -0.08 -4.37 – – – – – – – 7.73 -7.02 – – – – 1040.0 2814.0 2915.0 3021.0 1927.0 3019.0
β˜† 3020 Quantum Nifty 50 ETF FOF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -3.72 -5.82 -4.51 -9.27 5.51 – – – – 20.83 9.68 11.49 -12.84 – – 1005.0 1510.0 441.0 3202.0 3382.0 3030.0 1539.5 3020.0
β˜† 3021 SBI Nifty50 Equal Weight Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.0 -5.62 -2.49 -4.38 – – – – – – – 13.62 -7.3 – – – – 359.0 2851.0 3322.0 3023.0 1605.0 3021.0
β˜† 3022 Mirae Asset Nifty Total Market Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -3.26 -4.27 0.73 -3.95 – – – – – – – 6.03 -6.27 – – – – 1732.0 2717.0 2684.0 3002.0 2224.5 3022.0
β˜† 3023 NAVI ELSS TAX SAVER NIFTY50 INDEX FUND;Direct Plan;GROWTH Equity Scheme ELSS Direct -3.3 -5.73 -4.44 -9.25 5.59 – – – – – 9.73 11.64 -12.38 – – – 1506.0 425.0 3170.0 3194.0 3025.0 1700.3 3023.0
β˜† 3024 UTI Nifty 200 Quality 30 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -1.47 -2.38 0.14 -4.83 – – – – – – – 4.18 -9.15 – – – – 2138.0 2994.0 2092.0 3048.0 2566.0 3024.0
β˜† 3025 Bandhan Nifty 200 Quality 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.51 -2.43 0.1 -4.82 – – – – – – – 4.23 -9.17 – – – – 2130.0 2997.0 2113.0 3047.0 2563.5 3025.0
β˜† 3026 Tata Nifty Financial Services Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -2.37 -5.91 -3.72 -6.76 – – – – – – – 17.5 -8.28 – – – – 258.0 2938.0 2986.0 3112.0 1598.0 3026.0
β˜† 3027 UTI BSE Low Volatility Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -3.68 -7.5 -4.49 -9.7 5.46 – – – – 29.96 10.74 8.17 -13.23 – – 527.0 1395.0 835.0 3215.0 3413.0 3040.0 1493.0 3027.0
β˜† 3028 HDFC Nifty100 Quality 30 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -1.85 -1.15 0.71 -3.67 – – – – – – – – -7.86 – – – – – 2903.0 1894.0 2989.0 2903.0 3027.0
β˜† 3029 360 ONE ELSS Tax Saver Nifty 50 Index Fund;Direct Plan;GROWTH Option Index Funds Equity Funds Direct -3.35 -5.78 -4.51 -9.24 5.57 – – – – – 9.78 11.53 -12.35 – – – 1497.0 436.0 3163.0 3246.0 3026.0 1698.7 3029.0
β˜† 3030 BANDHAN NIFTY TOTAL MARKET INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct -3.6 -4.56 0.5 -3.94 – – – – – – – 6.59 -6.37 – – – – 1537.0 2724.0 2825.0 3001.0 2130.5 3030.0
β˜† 3031 ICICI Prudential Nifty EV & New Age Automotive ETF FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -6.01 -3.7 3.64 -3.37 – – – – – – – – -4.93 – – – – – 2540.0 2497.0 2978.0 2540.0 3031.0
β˜† 3032 SBI BSE Sensex Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.68 -5.35 -4.63 -10.59 4.05 – – – – – 9.15 9.95 -13.72 – – – 1603.0 564.0 3230.0 2993.0 3071.0 1799.0 3032.0
β˜† 3033 NAVI BSE SENSEX INDEX FUND;Direct Plan;GROWTH Other Scheme Index Funds Direct -2.69 -5.39 -4.74 -10.51 4.06 – – – – – 9.26 10.09 -13.81 – – – 1584.0 549.0 3236.0 3019.0 3070.0 1789.7 3033.0
β˜† 3034 BAJAJ FINSERV LARGE CAP FUND;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -3.87 -4.66 -1.88 -4.71 – – – – – – – 8.48 -7.79 – – – – 727.0 2898.0 3097.0 3043.0 1812.5 3034.0
β˜† 3035 SBI Nifty Bank Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.35 -3.74 -0.26 -2.06 – – – – – – – – -6.71 – – – – – 2768.0 2514.0 2915.0 2768.0 3035.0
β˜† 3036 HDFC NIFTY LargeMidcap 250 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -4.05 -5.4 -0.15 -3.49 – – – – – – – 7.35 -6.41 – – – – 1233.0 2731.0 3122.0 2979.0 1982.0 3036.0
β˜† 3037 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -4.05 -5.17 0.91 -1.47 – – – – – – – – -4.2 – – – – – 2453.0 2961.0 2872.0 2453.0 3037.0
β˜† 3038 HDFC NIFTY50 VALUE 20 ETF;;Growth Option Other Scheme Other ETFs Others -2.2 -5.85 -8.72 -10.94 4.09 – – – – 29.4 17.58 0.73 -14.68 – – 566.0 890.0 2460.0 3252.0 3027.0 3074.0 1792.0 3038.0
β˜† 3039 UTI Nifty IT ETF;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct 4.41 5.42 -0.71 -12.39 – – – – – – – -10.5 -20.22 – – – – 2853.0 3272.0 712.0 3193.0 3062.5 3039.0
β˜† 3040 HDFC NIFTY 100 ETF;;Growth Option Other Scheme Other ETFs Others -3.51 -5.39 -3.11 -7.41 -50.24 – – – – -87.91 12.55 9.91 -10.36 – – 2209.0 1258.0 570.0 3083.0 3157.0 3037.0 1780.0 3040.0
β˜† 3041 UTI BSE Housing Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -2.33 -8.42 0.53 -10.55 5.32 – – – – – 20.8 -6.84 -7.15 – – – 631.0 2804.0 2833.0 2773.0 3051.0 2089.3 3041.0
β˜† 3042 Nippon India Nifty IT Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 4.39 5.35 -0.9 -12.69 – – – – – – – -10.66 -20.36 – – – – 2855.0 3274.0 730.0 3196.0 3064.5 3042.0
β˜† 3043 ICICI Prudential Nifty LargeMidcap 250 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.07 -5.43 -0.2 -3.55 – – – – – – – 7.29 -6.45 – – – – 1264.0 2735.0 3136.0 2983.0 1999.5 3043.0
β˜† 3044 SBI Nifty 500 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.66 -4.87 -0.21 -4.44 – – – – – – – 7.38 -7.02 – – – – 1220.0 2814.0 2948.0 3028.0 2017.0 3044.0
β˜† 3045 Navi NiftyIT Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 4.49 5.32 -0.97 -12.76 – – – – – – – -10.68 -20.38 – – – – 2856.0 3275.0 739.0 3198.0 3065.5 3045.0
β˜† 3046 ICICI Prudential Nifty EV & New Age Automotive ETF FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -6.03 -3.76 3.52 -3.62 – – – – – – – – -5.08 – – – – – 2562.0 2526.0 2984.0 2562.0 3046.0
β˜† 3047 SBI BSE Sensex Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.7 -5.4 -4.72 -10.76 3.83 – – – – – 8.88 9.74 -13.85 – – – 1665.0 584.0 3238.0 3031.0 3075.0 1829.0 3047.0
β˜† 3048 Kotak BSE Housing Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -2.38 -8.57 0.49 -10.59 5.28 – – – – – 20.64 -6.73 -7.22 – – – 642.0 2800.0 2842.0 2791.0 3052.0 2094.7 3048.0
β˜† 3049 Tata Nifty Financial Services Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -2.42 -6.05 -4.02 -7.34 – – – – – – – 16.76 -8.72 – – – – 274.0 2968.0 3025.0 3129.0 1621.0 3049.0
β˜† 3050 360 ONE ELSS Tax Saver Nifty 50 Index Fund;Regular Plan;GROWTH Option Index Funds Equity Funds Regular -3.37 -5.84 -4.63 -9.46 5.3 – – – – – 9.5 11.26 -12.52 – – – 1540.0 464.0 3183.0 3272.0 3045.0 1729.0 3050.0
β˜† 3051 Aditya Birla Sun Life Conglomerate Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -5.78 -7.33 1.4 -4.17 – – – – – – – 8.48 -7.08 – – – – 727.0 2820.0 3349.0 3010.0 1773.5 3051.0
β˜† 3052 UTI Nifty 200 Quality 30 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -1.51 -2.49 -0.09 -5.24 – – – – – – – 3.63 -9.46 – – – – 2196.0 3022.0 2165.0 3064.0 2609.0 3052.0
β˜† 3053 Nippon India Nifty IT Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 4.33 5.18 -1.22 -13.24 – – – – – – – -11.21 -20.76 – – – – 2863.0 3283.0 783.0 3203.0 3073.0 3053.0
β˜† 3054 Navi NiftyIT Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 4.42 5.15 -1.3 -13.33 – – – – – – – -11.31 -20.79 – – – – 2865.0 3284.0 787.0 3204.0 3074.5 3054.0
β˜† 3055 UTI BSE Low Volatility Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -3.72 -7.61 -4.7 -10.11 4.97 – – – – 29.36 10.24 7.66 -13.54 – – 568.0 1433.0 1078.0 3222.0 3430.0 3054.0 1575.2 3055.0
β˜† 3056 Nippon India Nifty Auto Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -7.9 -5.05 -2.8 -4.7 – – – – – – – 23.99 -9.1 – – – – 140.0 2990.0 3456.0 3042.0 1565.0 3056.0
β˜† 3057 UTI BSE Housing Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -2.37 -8.51 0.32 -10.93 4.87 – – – – – 20.3 -7.25 -7.46 – – – 665.0 2818.0 2868.0 2799.0 3061.0 2117.0 3057.0
β˜† 3058 HDFC NIFTY100 Low Volatility 30 ETF;;Growth Option Other Scheme Other ETFs Others -3.78 -6.09 -2.85 -7.13 -49.77 – – – – -86.87 11.94 11.08 -10.65 – – 2207.0 1302.0 473.0 3098.0 3339.0 3034.0 1770.0 3058.0
β˜† 3059 HDFC NIFTY200 MOMENTUM 30 ETF;;Growth Option Other Scheme Other ETFs Others -4.23 -4.05 -1.83 -5.33 -49.66 – – – – -85.91 20.64 -4.99 -5.36 – – 2206.0 642.0 2730.0 2602.0 3119.0 2997.0 2045.0 3059.0
β˜† 3060 ICICI Prudential Nifty 500 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.74 -4.94 -0.34 -4.71 – – – – – – – 7.36 -7.22 – – – – 1227.0 2842.0 2988.0 3043.0 2034.5 3060.0
β˜† 3061 Helios Financial Services Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular -4.92 -5.57 -0.27 -5.74 – – – – – – – 10.76 -6.53 – – – – 494.0 2745.0 3367.0 3084.0 1619.5 3061.0
β˜† 3062 Mirae Asset Nifty LargeMidcap 250 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -4.1 -5.5 -0.28 -3.73 – – – – – – – 7.06 -6.6 – – – – 1359.0 2758.0 3163.0 2991.0 2058.5 3062.0
β˜† 3063 NAVI BSE SENSEX INDEX FUND;Regular Plan;GROWTH Other Scheme Index Funds Regular -2.74 -5.54 -5.03 -11.02 3.36 – – – – – 8.42 9.41 -14.21 – – – 1779.0 614.0 3247.0 3076.0 3078.0 1880.0 3063.0
β˜† 3064 Kotak BSE Housing Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -2.42 -8.68 0.24 -11.04 4.73 – – – – – 19.98 -7.19 -7.59 – – – 687.0 2816.0 2885.0 2814.0 3067.0 2129.3 3064.0
β˜† 3065 Bandhan Nifty 200 Quality 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.58 -2.6 -0.24 -5.45 – – – – – – – 3.56 -9.64 – – – – 2208.0 3036.0 2222.0 3077.0 2622.0 3065.0
β˜† 3066 DSP Business Cycle Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -3.36 -6.26 -2.15 -2.68 – – – – – – – 4.31 -3.7 – – – – 2117.0 2385.0 3152.0 2954.0 2251.0 3066.0
β˜† 3067 Tata Nifty Auto Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -7.86 -5.02 -2.93 -5.16 – – – – – – – 23.72 -9.34 – – – – 144.0 3012.0 3458.0 3057.0 1578.0 3067.0
β˜† 3068 Shriram Multi Sector Rotation Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.47 -5.47 1.04 -1.43 – – – – – – – -19.4 -5.72 – – – – 2894.0 2645.0 2841.0 2867.0 2769.5 3068.0
β˜† 3069 Groww Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Regular -3.51 -2.74 -2.06 -3.24 – – – – – – – – -4.81 – – – – – 2531.0 2777.0 2972.0 2531.0 3069.0
β˜† 3070 NAVI ELSS TAX SAVER NIFTY50 INDEX FUND;Regular Plan;GROWTH Equity Scheme ELSS Regular -3.38 -5.93 -4.83 -9.99 4.6 – – – – – 8.67 10.72 -12.94 – – – 1714.0 498.0 3207.0 3304.0 3056.0 1806.3 3070.0
β˜† 3071 DSP Nifty IT Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 4.54 5.54 -0.62 -12.48 – – – – – – – – -20.15 – – – – – 3271.0 705.0 3194.0 3271.0 3071.0
β˜† 3072 Bajaj Finserv Consumption Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.54 -2.85 4.56 -7.78 – – – – – – – -6.07 -5.06 – – – – 2777.0 2559.0 1850.0 3140.0 2668.0 3072.0
β˜† 3073 Bajaj Finserv Large & Mid Cap Fund;Regular Plan;Growth Equity Schemes Large & Mid Cap Fund Regular -4.06 -4.7 0.03 -3.11 – – – – – – – 5.27 -6.8 – – – – 1952.0 2784.0 3029.0 2968.0 2368.0 3073.0
β˜† 3074 Nippon India Nifty Auto Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -7.94 -5.18 -3.08 -5.23 – – – – – – – 23.36 -9.5 – – – – 148.0 3027.0 3468.0 3061.0 1587.5 3074.0
β˜† 3075 Baroda BNP Paribas Energy Opportunities Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -4.05 -5.41 -4.28 -0.98 – – – – – – – – -4.23 – – – – – 2455.0 3384.0 2827.0 2455.0 3075.0
β˜† 3076 SBI Nifty IT Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 4.37 5.29 -0.94 -12.73 – – – – – – – – -20.44 – – – – – 3278.0 742.0 3197.0 3278.0 3076.0
β˜† 3077 DSP Nifty IT Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 4.47 5.35 -0.98 -13.09 – – – – – – – – -20.59 – – – – – 3279.0 736.0 3201.0 3279.0 3077.0
β˜† 3078 BANDHAN NIFTY TOTAL MARKET INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular -3.66 -4.71 0.17 -4.56 – – – – – – – 5.9 -6.84 – – – – 1763.0 2788.0 2893.0 3033.0 2275.5 3078.0
β˜† 3079 Tata BSE Quality Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -2.83 -5.41 -1.37 -2.17 – – – – – – – – -6.01 – – – – – 2689.0 2866.0 2921.0 2689.0 3079.0
β˜† 3080 SBI Nifty 500 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.7 -4.99 -0.45 -4.89 – – – – – – – 6.85 -7.37 – – – – 1437.0 2855.0 2995.0 3050.0 2146.0 3080.0
β˜† 3081 SBI Nifty IT Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 4.32 5.17 -1.16 -13.12 – – – – – – – – -20.72 – – – – – 3281.0 778.0 3202.0 3281.0 3081.0
β˜† 3082 Baroda BNP Paribas Dividend Yield Fund;Regular Plan;Growth Option Equity Scheme Dividend Yield Fund Regular -4.35 -3.9 -0.37 -3.66 – – – – – – – 5.51 -6.76 – – – – 1897.0 2777.0 3063.0 2987.0 2337.0 3082.0
β˜† 3083 KOTAK NIFTY 200 QUALITY 30 INDEX FUND;Direct Plan;GROWTH Other Scheme Index Funds Direct -1.49 -2.4 0.24 -4.64 – – – – – – – – -9.01 – – – – – 2983.0 2089.0 3036.0 2983.0 3083.0
β˜† 3084 Tata Nifty Auto Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -7.91 -5.16 -3.22 -5.73 – – – – – – – 22.95 -9.76 – – – – 152.0 3046.0 3469.0 3083.0 1599.0 3084.0
β˜† 3085 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.08 -2.71 -0.76 -3.86 – – – – – – – -8.56 -2.34 – – – – 2838.0 2227.0 2847.0 2996.0 2532.5 3085.0
β˜† 3086 Axis Nifty 500 Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -3.71 -5.03 -0.55 -5.24 – – – – – – – 6.77 -7.68 – – – – 1460.0 2893.0 3020.0 3064.0 2176.5 3086.0
β˜† 3087 Motilal Oswal BSE 1000 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.52 -4.21 0.99 -3.63 – – – – – – – – -6.09 – – – – – 2696.0 2725.0 2986.0 2696.0 3087.0
β˜† 3088 SBI Nifty200 Quality 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.51 -2.44 0.09 -4.81 – – – – – – – – -9.16 – – – – – 2995.0 2121.0 3046.0 2995.0 3088.0
β˜† 3089 ICICI Prudential Nifty 500 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.78 -5.07 -0.61 -5.23 – – – – – – – 6.72 -7.62 – – – – 1474.0 2887.0 3056.0 3061.0 2180.5 3089.0
β˜† 3090 ICICI Prudential Nifty200 Quality 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.52 -2.48 0.03 -4.85 – – – – – – – – -9.21 – – – – – 3003.0 2148.0 3049.0 3003.0 3090.0
β˜† 3091 Bandhan Business Cycle Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -3.16 -4.81 1.37 -6.1 – – – – – – – 4.64 -7.63 – – – – 2062.0 2889.0 2653.0 3097.0 2475.5 3091.0
β˜† 3092 Samco Large & Mid Cap Fund;Direct Plan;Growth Equity Schemes Large & Mid Cap Fund Direct -2.45 -2.23 -1.46 -6.3 – – – – – – – – -5.81 – – – – – 2659.0 2412.0 3102.0 2659.0 3092.0
β˜† 3093 KOTAK NIFTY 200 QUALITY 30 INDEX FUND;Regular Plan;GROWTH Other Scheme Index Funds Regular -1.52 -2.49 0.05 -4.99 – – – – – – – – -9.28 – – – – – 3009.0 2146.0 3053.0 3009.0 3093.0
β˜† 3094 Nippon India Nifty Realty Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.06 -10.19 8.81 -7.38 – – – – – – – -16.68 -5.37 – – – – 2886.0 2604.0 2128.0 3130.0 2745.0 3094.0
β˜† 3095 DSP Nifty Top 10 Equal Weight Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.65 -4.12 -5.74 -12.79 – – – – – – – 9.14 -17.63 – – – – 632.0 3265.0 2716.0 3199.0 1948.5 3095.0
β˜† 3096 Kotak NIFTY 100 Low Volatility 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.78 -6.08 -2.71 -7.11 – – – – – – – 10.94 -10.61 – – – – 482.0 3094.0 3325.0 3120.0 1788.0 3096.0
β˜† 3097 ANGEL ONE NIFTY TOTAL MARKET INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct -3.58 -4.48 0.69 -3.66 – – – – – – – – -6.12 – – – – – 2701.0 2797.0 2987.0 2701.0 3097.0
β˜† 3098 HDFC NIFTY100 Low Volatility 30 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.73 -6.06 -2.86 -7.21 – – – – – – – 10.9 -10.7 – – – – 489.0 3100.0 3320.0 3123.0 1794.5 3098.0
β˜† 3099 Tata BSE Select Business Groups Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -5.79 -6.81 -4.01 -4.69 – – – – – – – 12.2 -10.93 – – – – 394.0 3111.0 3524.0 3038.0 1752.5 3099.0
β˜† 3100 HDFC NIFTY Realty Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.07 -10.22 8.83 -7.44 – – – – – – – -16.61 -5.44 – – – – 2885.0 2616.0 2138.0 3131.0 2750.5 3100.0
β˜† 3101 Motilal Oswal Quant Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -3.2 -3.97 -2.2 -3.74 – – – – – – – -3.96 -5.74 – – – – 2681.0 2647.0 2833.0 2992.0 2664.0 3101.0
β˜† 3102 Tata Nifty Realty Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.06 -10.15 8.87 -7.52 – – – – – – – -16.74 -5.5 – – – – 2887.0 2618.0 2124.0 3133.0 2752.5 3102.0
β˜† 3103 SBI Nifty200 Quality 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.55 -2.54 -0.1 -5.17 – – – – – – – – -9.43 – – – – – 3017.0 2191.0 3058.0 3017.0 3103.0
β˜† 3104 Kotak Nifty Commodities Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -5.91 -8.32 -6.87 0.27 – – – – – – – – -5.22 – – – – – 2583.0 3538.0 2716.0 2583.0 3104.0
β˜† 3105 Motilal Oswal Quant Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -3.21 -3.99 -2.25 -3.84 – – – – – – – -4.1 -5.82 – – – – 2687.0 2660.0 2846.0 2995.0 2673.5 3105.0
β˜† 3106 Tata BSE Quality Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -2.89 -5.58 -1.72 -2.9 – – – – – – – – -6.56 – – – – – 2751.0 2927.0 2962.0 2751.0 3106.0
β˜† 3107 ICICI Prudential Nifty200 Quality 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.56 -2.59 -0.19 -5.27 – – – – – – – – -9.52 – – – – – 3029.0 2212.0 3067.0 3029.0 3107.0
β˜† 3108 Axis BSE Sensex Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -2.68 -5.33 -4.54 -10.28 – – – – – – – 10.27 -13.52 – – – – 524.0 3221.0 2981.0 3179.0 1872.5 3108.0
β˜† 3109 DSP Nifty Top 10 Equal Weight Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.71 -4.29 -6.06 -13.38 – – – – – – – 8.38 -18.07 – – – – 754.0 3267.0 2741.0 3205.0 2010.5 3109.0
β˜† 3110 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.14 -2.87 -1.1 -4.5 – – – – – – – -9.17 -2.86 – – – – 2848.0 2286.0 2889.0 3031.0 2567.0 3110.0
β˜† 3111 HDFC NIFTY Realty Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.11 -10.32 8.57 -7.86 – – – – – – – -17.0 -5.78 – – – – 2888.0 2655.0 2158.0 3142.0 2771.5 3111.0
β˜† 3112 Baroda BNP Paribas Nifty 50 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.29 -5.72 -4.41 -9.23 – – – – – – – 11.51 -12.4 – – – – 437.0 3174.0 3183.0 3162.0 1805.5 3112.0
β˜† 3113 Nippon India Nifty Realty Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.11 -10.31 8.51 -7.88 – – – – – – – -17.16 -5.77 – – – – 2889.0 2652.0 2165.0 3144.0 2770.5 3113.0
β˜† 3114 HDFC NIFTY100 Low Volatility 30 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.77 -6.17 -3.1 -7.66 – – – – – – – 10.35 -11.04 – – – – 517.0 3121.0 3363.0 3136.0 1819.0 3114.0
β˜† 3115 Mirae Asset Nifty 50 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -3.32 -5.74 -4.44 -9.23 – – – – – – – 11.54 -12.37 – – – – 435.0 3168.0 3208.0 3162.0 1801.5 3115.0
β˜† 3116 HDFC Diversified Equity All Cap Active FOF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -3.85 -4.41 0.4 -4.23 – – – – – – – – -5.67 – – – – – 2638.0 2897.0 3012.0 2638.0 3116.0
β˜† 3117 Tata Nifty Realty Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.12 -10.29 8.55 -8.09 – – – – – – – -17.28 -5.95 – – – – 2890.0 2681.0 2159.0 3148.0 2785.5 3117.0
β˜† 3118 Kotak Nifty Commodities Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -5.92 -8.38 -6.99 0.01 – – – – – – – – -5.42 – – – – – 2613.0 3539.0 2743.0 2613.0 3118.0
β˜† 3119 Kotak NIFTY 100 Low Volatility 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.83 -6.23 -3.02 -7.7 – – – – – – – 10.25 -11.05 – – – – 526.0 3122.0 3382.0 3137.0 1824.0 3119.0
β˜† 3120 WhiteOak Capital ESG Best-In-Class Strategy Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -3.99 -4.92 0.38 -7.1 – – – – – – – 6.74 -8.56 – – – – 1467.0 2958.0 2990.0 3119.0 2212.5 3120.0
β˜† 3121 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -5.31 -7.53 -0.93 -3.49 – – – – – – – 6.03 -6.53 – – – – 1732.0 2745.0 3459.0 2979.0 2238.5 3121.0
β˜† 3122 Motilal Oswal BSE 1000 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.58 -4.37 0.66 -4.3 – – – – – – – – -6.59 – – – – – 2756.0 2793.0 3017.0 2756.0 3122.0
β˜† 3123 Tata BSE Select Business Groups Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -5.86 -6.99 -4.38 -5.43 – – – – – – – 11.31 -11.47 – – – – 455.0 3135.0 3529.0 3076.0 1795.0 3123.0
β˜† 3124 DSP Business Cycle Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -3.49 -6.6 -2.88 -4.1 – – – – – – – 2.73 -4.8 – – – – 2289.0 2528.0 3275.0 3006.0 2408.5 3124.0
β˜† 3125 DSP Nifty500 Flexicap Quality 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.26 -2.23 1.22 -8.1 – – – – – – – – -9.75 – – – – – 3043.0 1886.0 3149.0 3043.0 3125.0
β˜† 3126 Baroda BNP Paribas Nifty 50 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.31 -5.79 -4.56 -9.55 – – – – – – – 11.07 -12.63 – – – – 475.0 3192.0 3226.0 3169.0 1833.5 3126.0
β˜† 3127 Nippon India MNC Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -4.36 -5.09 1.2 -3.19 – – – – – – – – -6.79 – – – – – 2781.0 3015.0 2970.0 2781.0 3127.0
β˜† 3128 Baroda BNP Paribas Energy Opportunities Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -4.14 -5.67 -4.82 -2.22 – – – – – – – – -5.12 – – – – – 2569.0 3436.0 2927.0 2569.0 3128.0
β˜† 3129 Axis BSE Sensex Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -2.73 -5.48 -4.83 -10.81 – – – – – – – 9.63 -13.92 – – – – 594.0 3242.0 3062.0 3186.0 1918.0 3129.0
β˜† 3130 ANGEL ONE NIFTY TOTAL MARKET INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular -3.64 -4.66 0.32 -4.37 – – – – – – – – -6.67 – – – – – 2762.0 2866.0 3021.0 2762.0 3130.0
β˜† 3131 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -5.5 -4.63 4.35 -7.87 – – – – – – – – -5.57 – – – – – 2626.0 2555.0 3143.0 2626.0 3131.0
β˜† 3132 Mirae Asset Nifty 50 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -3.37 -5.88 -4.73 -9.8 – – – – – – – 10.85 -12.8 – – – – 491.0 3200.0 3289.0 3172.0 1845.5 3132.0
β˜† 3133 Axis Momentum Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -4.14 -2.11 -2.0 -5.17 – – – – – – – -3.16 -6.74 – – – – 2651.0 2774.0 2832.0 3058.0 2712.5 3133.0
β˜† 3134 DSP Nifty500 Flexicap Quality 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.32 -2.4 0.87 -8.73 – – – – – – – – -10.23 – – – – – 3075.0 1963.0 3157.0 3075.0 3134.0
β˜† 3135 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -5.54 -4.73 4.12 -8.24 – – – – – – – – -5.89 – – – – – 2674.0 2578.0 3150.0 2674.0 3135.0
β˜† 3136 Samco Large & Mid Cap Fund;Regular Plan;Growth Equity Schemes Large & Mid Cap Fund Regular -2.5 -2.61 -2.16 -7.73 – – – – – – – – -6.94 – – – – – 2803.0 2528.0 3138.0 2803.0 3136.0
β˜† 3137 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -5.36 -7.67 -1.22 -4.08 – – – – – – – 5.36 -6.97 – – – – 1937.0 2808.0 3464.0 3005.0 2372.5 3137.0
β˜† 3138 HDFC Diversified Equity All Cap Active FOF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -3.93 -4.64 -0.09 -5.18 – – – – – – – – -6.39 – – – – – 2728.0 2985.0 3060.0 2728.0 3138.0
β˜† 3139 SBI Nifty India Consumption Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.84 -5.88 -1.15 -10.5 – – – – – – – 8.78 -10.6 – – – – 666.0 3093.0 3425.0 3181.0 1879.5 3139.0
β˜† 3140 SBI Nifty200 Momentum 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.24 -4.08 -1.99 -5.61 – – – – – – – – -5.55 – – – – – 2625.0 3134.0 3082.0 2625.0 3140.0
β˜† 3141 WhiteOak Capital Quality Equity Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -4.12 -5.19 2.02 -5.59 – – – – – – – – -7.61 – – – – – 2886.0 2851.0 3081.0 2886.0 3141.0
β˜† 3142 HDFC NIFTY200 Momentum 30 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -4.23 -4.08 -1.91 -5.57 – – – – – – – -5.2 -5.52 – – – – 2736.0 2623.0 3129.0 3080.0 2679.5 3142.0
β˜† 3143 SBI Nifty India Consumption Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.88 -5.99 -1.39 -10.93 – – – – – – – 8.26 -10.93 – – – – 798.0 3111.0 3437.0 3188.0 1954.5 3143.0
β˜† 3144 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -4.24 -4.13 -2.01 -5.87 – – – – – – – -5.79 -5.65 – – – – 2762.0 2633.0 3138.0 3090.0 2697.5 3144.0
β˜† 3145 SBI Nifty200 Momentum 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.27 -4.18 -2.18 -5.97 – – – – – – – – -5.83 – – – – – 2663.0 3167.0 3095.0 2663.0 3145.0
β˜† 3146 Nippon India MNC Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -4.47 -5.38 0.59 -4.38 – – – – – – – – -7.68 – – – – – 2893.0 3149.0 3023.0 2893.0 3145.0
β˜† 3147 Axis Momentum Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -4.25 -2.39 -2.73 -6.55 – – – – – – – -4.69 -7.82 – – – – 2717.0 2901.0 2942.0 3108.0 2809.0 3147.0
β˜† 3148 Groww Nifty Non-Cyclical Consumer Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -2.7 -5.03 1.02 -10.83 – – – – – – – 0.08 -10.07 – – – – 2492.0 3063.0 2604.0 3187.0 2777.5 3148.0
β˜† 3149 HDFC NIFTY200 Momentum 30 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -4.27 -4.19 -2.15 -6.03 – – – – – – – -5.65 -5.87 – – – – 2754.0 2670.0 3164.0 3096.0 2712.0 3149.0
β˜† 3150 Motilal Oswal Nifty MidSmall India Consumption Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.48 -7.28 2.98 -10.28 – – – – – – – -8.27 -7.19 – – – – 2828.0 2838.0 2617.0 3179.0 2833.0 3150.0
β˜† 3151 WhiteOak Capital ESG Best-In-Class Strategy Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -4.13 -5.32 -0.46 -8.65 – – – – – – – 4.89 -9.77 – – – – 2020.0 3047.0 3147.0 3155.0 2533.5 3151.0
β˜† 3152 Groww Nifty Non-Cyclical Consumer Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -2.74 -5.14 0.79 -11.3 – – – – – – – -0.52 -10.42 – – – – 2534.0 3088.0 2656.0 3190.0 2811.0 3152.0
β˜† 3153 Kotak Nifty India Tourism Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.4 -6.88 3.75 -14.69 – – – – – – – -6.22 -13.16 – – – – 2782.0 3213.0 2405.0 3207.0 2997.5 3153.0
β˜† 3154 Tata Nifty India Tourism Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.4 -6.89 3.68 -14.77 – – – – – – – -6.35 -13.27 – – – – 2788.0 3216.0 2409.0 3208.0 3002.0 3154.0
β˜† 3155 Edelweiss Consumption Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.97 -4.46 0.73 -7.25 – – – – – – – – -8.1 – – – – – 2924.0 2892.0 3126.0 2924.0 3155.0
β˜† 3156 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -4.29 -4.28 -2.32 -6.46 – – – – – – – -6.37 -6.12 – – – – 2790.0 2701.0 3213.0 3105.0 2745.5 3156.0
β˜† 3157 Motilal Oswal Nifty MidSmall India Consumption Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.52 -7.38 2.77 -10.68 – – – – – – – -8.71 -7.51 – – – – 2841.0 2875.0 2682.0 3183.0 2858.0 3157.0
β˜† 3158 Kotak Nifty India Tourism Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.46 -7.02 3.43 -15.24 – – – – – – – -6.82 -13.59 – – – – 2802.0 3226.0 2458.0 3209.0 3014.0 3158.0
β˜† 3159 Tata Nifty India Tourism Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.45 -7.03 3.36 -15.3 – – – – – – – -6.98 -13.7 – – – – 2810.0 3229.0 2473.0 3210.0 3019.5 3159.0
β˜† 3160 Axis Consumption Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -4.39 -4.6 0.9 -9.63 – – – – – – – 1.45 -8.86 – – – – 2412.0 2973.0 3010.0 3170.0 2692.5 3160.0
β˜† 3161 Axis Services Opportunities Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -6.24 -7.18 2.42 -8.28 – – – – – – – – -5.82 – – – – – 2660.0 3191.0 3151.0 2660.0 3161.0
β˜† 3162 SBI Quant Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.8 -6.7 -9.06 -5.93 – – – – – – – 5.48 -12.87 – – – – 1907.0 3203.0 3518.0 3094.0 2555.0 3162.0
β˜† 3163 Bandhan BSE India Sector Leaders Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.07 -5.35 -1.94 -7.26 – – – – – – – – -9.84 – – – – – 3053.0 2946.0 3127.0 3053.0 3163.0
β˜† 3164 WhiteOak Capital Quality Equity Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -4.27 -5.58 1.17 -7.15 – – – – – – – – -8.79 – – – – – 2971.0 3082.0 3121.0 2971.0 3164.0
β˜† 3165 Groww Nifty 200 ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -3.81 -5.27 -2.46 -6.24 – – – – – – – – -9.6 – – – – – 3034.0 3186.0 3100.0 3034.0 3165.0
β˜† 3166 Nippon India Nifty 500 Low Volatility 50 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.53 -5.38 -3.39 -6.78 – – – – – – – – -9.02 – – – – – 2984.0 3182.0 3113.0 2984.0 3166.0
β˜† 3167 HDFC Nifty Top 20 Equal Weight Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -2.47 -3.42 -3.14 -9.41 – – – – – – – – -12.83 – – – – – 3201.0 2672.0 3166.0 3201.0 3167.0
β˜† 3168 Edelweiss Nifty Alpha Low Volatility 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -5.71 -7.02 -2.11 -6.3 – – – – – – – -0.36 -8.04 – – – – 2524.0 2919.0 3483.0 3102.0 2721.5 3168.0
β˜† 3169 UTI Nifty Alpha Low-Volatility 30 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -5.73 -7.05 -2.16 -6.39 – – – – – – – -0.23 -8.11 – – – – 2518.0 2925.0 3486.0 3104.0 2721.5 3169.0
β˜† 3170 Axis Consumption Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -4.52 -4.93 0.23 -10.8 – – – – – – – 0.0 -9.75 – – – – 2496.0 3043.0 3134.0 3185.0 2769.5 3170.0
β˜† 3171 HDFC Nifty Top 20 Equal Weight Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -2.52 -3.55 -3.39 -9.88 – – – – – – – – -13.18 – – – – – 3214.0 2706.0 3174.0 3214.0 3171.0
β˜† 3172 Groww Nifty 200 ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -3.85 -5.38 -2.7 -6.73 – – – – – – – – -9.95 – – – – – 3058.0 3238.0 3110.0 3058.0 3172.0
β˜† 3173 ICICI Prudential Nifty50 Value 20 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.21 -5.88 -8.77 -11.04 – – – – – – – 0.59 -14.76 – – – – 2466.0 3253.0 3041.0 3189.0 2859.5 3173.0
β˜† 3174 Bandhan BSE India Sector Leaders Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.14 -5.52 -2.3 -7.95 – – – – – – – – -10.37 – – – – – 3085.0 3041.0 3145.0 3085.0 3174.0
β˜† 3175 Edelweiss Consumption Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.11 -4.85 -0.08 -8.75 – – – – – – – – -9.26 – – – – – 3007.0 3071.0 3158.0 3007.0 3175.0
β˜† 3176 ICICI Prudential Nifty50 Value 20 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.24 -5.97 -8.94 -11.39 – – – – – – – 0.16 -15.02 – – – – 2488.0 3257.0 3055.0 3191.0 2872.5 3176.0
β˜† 3177 Nippon India Nifty 500 Low Volatility 50 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.58 -5.53 -3.68 -7.32 – – – – – – – – -9.45 – – – – – 3019.0 3256.0 3128.0 3019.0 3177.0
β˜† 3178 Sundaram Multi-Factor Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -3.63 -4.35 -4.88 -7.22 – – – – – – – – -10.88 – – – – – 3109.0 3143.0 3124.0 3109.0 3178.0
β˜† 3179 UTI Nifty Alpha Low-Volatility 30 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -5.76 -7.15 -2.37 -6.74 – – – – – – – -0.76 -8.39 – – – – 2544.0 2942.0 3496.0 3111.0 2743.0 3179.0
β˜† 3180 SBI Quant Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.88 -6.93 -9.54 -6.93 – – – – – – – 4.24 -13.58 – – – – 2129.0 3225.0 3525.0 3114.0 2677.0 3180.0
β˜† 3181 Axis Services Opportunities Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -6.24 -7.47 1.78 -9.4 – – – – – – – – -6.87 – – – – – 2795.0 3315.0 3165.0 2795.0 3181.0
β˜† 3182 Samco Large Cap Fund;Direct Plan;Growth Equity Schemes Large Cap Fund Direct -3.54 -5.21 -5.42 -8.39 – – – – – – – – -8.5 – – – – – 2952.0 3236.0 3152.0 2952.0 3182.0
β˜† 3183 Edelweiss Nifty Alpha Low Volatility 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -5.77 -7.17 -2.43 -6.93 – – – – – – – -1.08 -8.52 – – – – 2562.0 2954.0 3498.0 3114.0 2758.0 3183.0
β˜† 3184 Bandhan Nifty Alpha Low Volatility 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -5.71 -6.99 -2.07 -6.23 – – – – – – – – -8.01 – – – – – 2915.0 3482.0 3098.0 2915.0 3184.0
β˜† 3185 Baroda BNP Paribas Business Conglomerates Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -6.5 -5.48 -2.33 -6.23 – – – – – – – – -8.9 – – – – – 2975.0 3463.0 3098.0 2975.0 3185.0
β˜† 3186 Kotak Nifty Top 10 Equal Weight Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.69 -4.15 -5.79 -12.87 – – – – – – – – -17.68 – – – – – 3266.0 2724.0 3200.0 3266.0 3186.0
β˜† 3187 SBI Nifty100 Low Volatility 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.78 -6.12 -2.91 -7.24 – – – – – – – – -10.74 – – – – – 3102.0 3345.0 3125.0 3102.0 3187.0
β˜† 3188 Kotak Nifty Top 10 Equal Weight Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.74 -4.31 -6.1 -13.46 – – – – – – – – -18.12 – – – – – 3269.0 2748.0 3206.0 3269.0 3188.0
β˜† 3189 Aditya Birla Sun Life BSE India Infrastructure Index Fund;Direct Plan;GROWTH Index Funds Equity Funds Direct -4.79 -9.22 -7.54 -8.02 – – – – – – – -2.76 -6.77 – – – – 2633.0 2778.0 3528.0 3147.0 2705.5 3189.0
β˜† 3190 SBI Nifty100 Low Volatility 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.81 -6.21 -3.1 -7.6 – – – – – – – – -11.01 – – – – – 3118.0 3375.0 3135.0 3118.0 3190.0
β˜† 3191 JioBlackRock Nifty 50 Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -3.31 -5.72 -4.29 -9.13 – – – – – – – – -12.24 – – – – – 3152.0 3189.0 3160.0 3152.0 3191.0
β˜† 3192 Bandhan Nifty Alpha Low Volatility 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -5.78 -7.16 -2.44 -6.93 – – – – – – – – -8.55 – – – – – 2956.0 3499.0 3114.0 2956.0 3192.0
β˜† 3193 Sundaram Multi-Factor Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -3.76 -4.7 -5.6 -8.65 – – – – – – – – -11.94 – – – – – 3144.0 3242.0 3155.0 3144.0 3193.0
β˜† 3194 Aditya Birla Sun Life BSE India Infrastructure Index Fund;Regular Plan;GROWTH Index Funds Equity Funds Regular -4.84 -9.34 -7.73 -8.51 – – – – – – – -3.38 -7.13 – – – – 2660.0 2826.0 3530.0 3153.0 2743.0 3194.0
β˜† 3195 ICICI Prudential Nifty Top 15 Equal Weight Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.35 -4.97 -5.41 -12.09 – – – – – – – – -15.87 – – – – – 3261.0 2885.0 3192.0 3261.0 3195.0
β˜† 3196 Kotak BSE Sensex Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.69 -5.36 -4.64 -10.6 – – – – – – – – -13.78 – – – – – 3235.0 3003.0 3182.0 3235.0 3196.0
β˜† 3197 ANGEL ONE NIFTY 50 INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct -3.31 -5.75 -4.42 -9.27 – – – – – – – – -12.39 – – – – – 3172.0 3198.0 3164.0 3172.0 3197.0
β˜† 3198 ICICI Prudential Nifty Top 15 Equal Weight Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.4 -5.1 -5.66 -12.56 – – – – – – – – -16.22 – – – – – 3262.0 2919.0 3195.0 3262.0 3198.0
β˜† 3199 Bajaj Finserv Nifty 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.31 -5.75 -4.47 -9.51 – – – – – – – – -12.21 – – – – – 3150.0 3206.0 3168.0 3150.0 3199.0
β˜† 3200 Samco Large Cap Fund;Regular Plan;Growth Equity Schemes Large Cap Fund Regular -3.62 -5.55 -6.17 -9.85 – – – – – – – – -9.67 – – – – – 3038.0 3333.0 3173.0 3038.0 3200.0
β˜† 3201 Kotak BSE Sensex Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.71 -5.4 -4.72 -10.76 – – – – – – – – -13.9 – – – – – 3241.0 3035.0 3184.0 3241.0 3201.0
β˜† 3202 ICICI Prudential Rural Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.68 -5.94 -4.04 -8.96 – – – – – – – – -11.42 – – – – – 3134.0 3356.0 3159.0 3134.0 3202.0
β˜† 3203 Groww Nifty 50 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -3.31 -5.78 -4.53 -9.45 – – – – – – – – -12.5 – – – – – 3182.0 3222.0 3167.0 3182.0 3203.0
β˜† 3204 ANGEL ONE NIFTY 50 INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular -3.36 -5.86 -4.66 -9.72 – – – – – – – – -12.73 – – – – – 3197.0 3276.0 3171.0 3197.0 3204.0
β˜† 3205 Baroda BNP Paribas Business Conglomerates Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -6.63 -5.86 -3.11 -7.76 – – – – – – – – -10.04 – – – – – 3061.0 3504.0 3139.0 3061.0 3205.0
β˜† 3206 Bajaj Finserv Nifty 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.37 -5.93 -4.84 -10.16 – – – – – – – – -12.71 – – – – – 3195.0 3301.0 3178.0 3195.0 3206.0
β˜† 3207 Groww Nifty 50 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -3.37 -5.94 -4.86 -10.07 – – – – – – – – -12.97 – – – – – 3208.0 3304.0 3177.0 3208.0 3207.0
β˜† 3208 ICICI Prudential Rural Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.85 -6.22 -4.56 -10.01 – – – – – – – – -12.07 – – – – – 3147.0 3417.0 3176.0 3147.0 3208.0
β˜† 3209 Groww Nifty India Railways PSU Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -3.47 -8.69 -14.3 -24.08 – – – – – – – – -25.58 – – – – – 3287.0 3419.0 3211.0 3287.0 3209.0
β˜† 3210 Groww Nifty India Railways PSU Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -3.51 -8.8 -14.49 -24.47 – – – – – – – – -25.87 – – – – – 3288.0 3427.0 3212.0 3288.0 3210.0
β˜† 3211 Bandhan Multi-Factor Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -5.34 -9.09 -9.48 -8.55 – – – – – – – – -14.49 – – – – – 3249.0 3535.0 3154.0 3249.0 3211.0
β˜† 3212 Bandhan Multi-Factor Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -5.46 -9.44 -10.19 -9.98 – – – – – – – – -15.54 – – – – – 3260.0 3537.0 3175.0 3260.0 3212.0
β˜† 3213 Capitalmind Liquid Fund;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.47 1.58 3.15 – – – – – – – – – 5.14 – – – – – 598.0 293.0 – 598.0 –
β˜† 3214 Capitalmind Liquid Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.46 1.53 3.05 – – – – – – – – – 4.98 – – – – – 689.0 395.0 – 689.0 –
β˜† 3215 The Wealth Company Liquid Fund;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.48 1.59 3.21 – – – – – – – – – 5.23 – – – – – 540.0 232.0 – 540.0 –
β˜† 3216 The Wealth Company Liquid Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.46 1.55 3.12 – – – – – – – – – 5.09 – – – – – 630.0 362.0 – 630.0 –
β˜† 3217 TRUSTMF Overnight Fund;Direct Plan;Unclaimed Redemption Plan Growth Debt Scheme Overnight Fund Direct 0.41 – – – – – – – – – – – – – – – – – – 131.0 – – –
β˜† 3218 Motilal Oswal Contra Fund;Regular Plan;Growth Equity Scheme Contra Fund Regular -4.46 -0.85 – – – – – – – – – – – – – – – – – 2569.0 – – –
β˜† 3219 Kotak Dividend Yield Fund;Direct Plan;Growth Equity Scheme Dividend Yield Fund Direct -4.81 -6.07 -3.52 – – – – – – – – – – – – – – – – 3477.0 – – –
β˜† 3220 Kotak Dividend Yield Fund;Regular Plan;Growth Equity Scheme Dividend Yield Fund Regular -4.92 -6.39 -4.21 – – – – – – – – – – – – – – – – 3493.0 – – –
β˜† 3221 Abakkus Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -4.65 -2.21 8.56 – – – – – – – – – 7.48 – – – – – 372.0 1936.0 – 372.0 –
β˜† 3222 Abakkus Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -4.76 -2.53 7.83 – – – – – – – – – 6.31 – – – – – 433.0 2043.0 – 433.0 –
β˜† 3223 Old Bridge Flexi Cap Fund;Direct Plan;Direct Growth Equity Scheme Flexi Cap Fund Direct -3.47 -2.16 4.93 – – – – – – – – – – – – – – – – 1700.0 – – –
β˜† 3224 Old Bridge Flexi Cap Fund;Regular Plan;Regular Growth Equity Scheme Flexi Cap Fund Regular -3.59 -2.54 4.17 – – – – – – – – – – – – – – – – 1834.0 – – –
β˜† 3225 The Wealth Company Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -5.01 -5.48 -1.53 – – – – – – – – – -6.46 – – – – – 2737.0 3412.0 – 2737.0 –
β˜† 3226 The Wealth Company Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -5.19 -5.97 -2.54 – – – – – – – – – -7.94 – – – – – 2909.0 3465.0 – 2909.0 –
β˜† 3227 Abakkus Large & Mid Cap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -4.9 – – – – – – – – – – – – – – – – – – 3488.0 – – –
β˜† 3228 Abakkus Large & Mid Cap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -5.01 – – – – – – – – – – – – – – – – – – 3501.0 – – –
β˜† 3229 The Wealth Company Large & Mid Cap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -3.73 -1.59 – – – – – – – – – – – – – – – – – 2434.0 – – –
β˜† 3230 The Wealth Company Large & Mid Cap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -3.9 -2.09 – – – – – – – – – – – – – – – – – 2565.0 – – –
β˜† 3231 Parag Parikh Large Cap Fund;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -3.43 -5.21 -2.88 – – – – – – – – – – – – – – – – 3101.0 – – –
β˜† 3232 Parag Parikh Large Cap Fund;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -3.47 -5.31 -3.07 – – – – – – – – – – – – – – – – 3128.0 – – –
β˜† 3233 TRUSTMF MID CAP FUND;Direct Plan;Growth Equity Scheme Mid Cap Fund Direct -4.92 -0.67 13.05 – – – – – – – – – – – – – – – – 1677.0 – – –
β˜† 3234 TRUSTMF MID CAP FUND;Regular Plan;Growth Equity Scheme Mid Cap Fund Regular -5.05 -1.1 12.12 – – – – – – – – – – – – – – – – 1775.0 – – –
β˜† 3235 Bajaj Finserv Banking and Financial Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.39 -5.71 -0.21 – – – – – – – – – -4.87 – – – – – 2535.0 2989.0 – 2535.0 –
β˜† 3236 Bajaj Finserv Banking and Financial Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.54 -6.11 -1.02 – – – – – – – – – -6.1 – – – – – 2697.0 3133.0 – 2697.0 –
β˜† 3237 Bank of India Banking & Financial Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.75 -7.05 -4.75 – – – – – – – – – – – – – – – – 3508.0 – – –
β˜† 3238 Bank of India Banking & Financial Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.89 -7.39 -5.38 – – – – – – – – – – – – – – – – 3520.0 – – –
β˜† 3239 Baroda BNP Paribas ESG Best-in-Class Strategy Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -4.25 -5.08 -3.25 – – – – – – – – – – – – – – – – 3352.0 – – –
β˜† 3240 Baroda BNP Paribas ESG Best-in-Class Strategy Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -4.38 -5.46 -4.05 – – – – – – – – – – – – – – – – 3434.0 – – –
β˜† 3241 Edelweiss Financial Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.55 -5.64 -2.83 – – – – – – – – – – – – – – – – 3200.0 – – –
β˜† 3242 Edelweiss Financial Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.69 -6.02 -3.6 – – – – – – – – – – – – – – – – 3355.0 – – –
β˜† 3243 Franklin India Multi-Factor Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.78 -5.84 -3.91 – – – – – – – – – -10.21 – – – – – 3074.0 3371.0 – 3074.0 –
β˜† 3244 Franklin India Multi-Factor Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.92 -6.22 -4.67 – – – – – – – – – -11.33 – – – – – 3132.0 3431.0 – 3132.0 –
β˜† 3245 ICICI Prudential Conglomerate Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -5.73 -5.54 -0.41 – – – – – – – – – -3.17 – – – – – 2322.0 3409.0 – 2322.0 –
β˜† 3246 ICICI Prudential Conglomerate Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -5.78 -5.69 -0.93 – – – – – – – – – -3.88 – – – – – 2409.0 3439.0 – 2409.0 –
β˜† 3247 ITI Business Cycle Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -5.63 -0.6 3.64 – – – – – – – – – – – – – – – – 1981.0 – – –
β˜† 3248 ITI Business Cycle Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -5.78 -1.04 2.72 – – – – – – – – – – – – – – – – 2404.0 – – –
β˜† 3249 Kotak Rural Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.29 -5.25 -6.47 – – – – – – – – – -9.64 – – – – – 3036.0 3145.0 – 3036.0 –
β˜† 3250 Kotak Rural Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.43 -5.62 -7.22 – – – – – – – – – -10.75 – – – – – 3103.0 3298.0 – 3103.0 –
β˜† 3251 Kotak Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.51 -3.2 -0.55 – – – – – – – – – – – – – – – – 2502.0 – – –
β˜† 3252 Kotak Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -2.64 -3.54 -1.25 – – – – – – – – – – – – – – – – 2606.0 – – –
β˜† 3253 LIC MF Consumption Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.64 -4.69 1.18 – – – – – – – – – -6.3 – – – – – 2719.0 2781.0 – 2719.0 –
β˜† 3254 LIC MF Consumption Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.77 -5.05 0.41 – – – – – – – – – -7.4 – – – – – 2863.0 2941.0 – 2863.0 –
β˜† 3255 LIC MF Technology Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -0.98 2.12 7.95 – – – – – – – – – – – – – – – – 333.0 – – –
β˜† 3256 LIC MF Technology Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.14 1.67 7.06 – – – – – – – – – – – – – – – – 434.0 – – –
β˜† 3257 Motilal Oswal Consumption Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -0.7 7.4 27.71 – – – – – – – – – 13.35 – – – – – 171.0 75.0 – 171.0 –
β˜† 3258 Motilal Oswal Financial Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.44 -0.38 7.51 – – – – – – – – – – – – – – – – 1103.0 – – –
β˜† 3259 Motilal Oswal Financial Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -2.57 -0.76 6.69 – – – – – – – – – – – – – – – – 1219.0 – – –
β˜† 3260 SBI Quality Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.05 1.32 8.21 – – – – – – – – – – – – – – – – 639.0 – – –
β˜† 3261 SBI Quality Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -2.14 1.05 7.61 – – – – – – – – – – – – – – – – 827.0 – – –
β˜† 3262 THE WEALTH COMPANY ETHICAL FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.84 -2.0 2.74 – – – – – – – – – -3.84 – – – – – 2403.0 1812.0 – 2403.0 –
β˜† 3263 THE WEALTH COMPANY ETHICAL FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -2.98 -2.39 1.92 – – – – – – – – – -5.01 – – – – – 2549.0 2172.0 – 2549.0 –
β˜† 3264 Union Consumption Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -2.43 -0.41 7.23 – – – – – – – – – -3.59 – – – – – 2369.0 1117.0 – 2369.0 –
β˜† 3265 Union Consumption Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -2.56 -0.83 6.48 – – – – – – – – – -4.49 – – – – – 2489.0 1235.0 – 2489.0 –
β˜† 3266 Abakkus Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -3.59 -0.24 16.32 – – – – – – – – – – – – – – – – 1254.0 – – –
β˜† 3267 Abakkus Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -3.7 -0.57 15.54 – – – – – – – – – – – – – – – – 1329.0 – – –
β˜† 3268 The Wealth Company Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct -1.82 1.92 12.97 – – – – – – – – – – – – – – – – 359.0 – – –
β˜† 3269 The Wealth Company Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -1.99 1.44 11.91 – – – – – – – – – – – – – – – – 529.0 – – –
β˜† 3270 Bandhan Contra Fund;Direct Plan;Growth Equity Schemes Contra Fund Direct -2.58 – – – – – – – – – – – – – – – – – – 1874.0 – – –
β˜† 3271 Bandhan Contra Fund;Regular Plan;Growth Equity Schemes Contra Fund Regular -2.72 – – – – – – – – – – – – – – – – – – 1966.0 – – –
β˜† 3272 WhiteOak Capital Dividend Yield Fund;Direct Plan;Growth Option Equity Schemes Dividend Yield Fund Direct -1.15 – – – – – – – – – – – – – – – – – – 1144.0 – – –
β˜† 3273 WhiteOak Capital Dividend Yield Fund;Regular Plan;Growth Option Equity Schemes Dividend Yield Fund Regular -1.27 – – – – – – – – – – – – – – – – – – 1191.0 – – –
β˜† 3274 AlphaGrep Flexi Cap Fund;Direct Plan;Growth Equity Schemes Flexi Cap Fund Direct -2.04 – – – – – – – – – – – – – – – – – – 1502.0 – – –
β˜† 3275 AlphaGrep Flexi Cap Fund;Regular Plan;Growth Equity Schemes Flexi Cap Fund Regular -2.2 – – – – – – – – – – – – – – – – – – 1575.0 – – –
β˜† 3276 JioBlackRock Flexi Cap Fund;Direct Plan;Growth Option Equity Schemes Flexi Cap Fund Direct -2.86 -3.49 0.21 – – – – – – – – – -6.58 – – – – – 2753.0 2544.0 – 2753.0 –
β˜† 3277 JioBlackRock Flexi Cap Fund;Regular Plan;Growth Option Equity Schemes Flexi Cap Fund Regular -2.96 – – – – – – – – – – – – – – – – – – 2167.0 – – –
β˜† 3278 Quantum Flexi Cap Fund;Direct Plan;Growth Option Equity Schemes Flexi Cap Fund Direct -3.01 – – – – – – – – – – – – – – – – – – 2228.0 – – –
β˜† 3279 Quantum Flexi Cap Fund;Regular Plan;Growth Option Equity Schemes Flexi Cap Fund Regular -3.21 – – – – – – – – – – – – – – – – – – 2390.0 – – –
β˜† 3280 TRUSTMF LARGE & MIDCAP FUND;Direct Plan;Growth Equity Schemes Large & Mid Cap Fund Direct -4.13 – – – – – – – – – – – – – – – – – – 3164.0 – – –
β˜† 3281 TRUSTMF LARGE & MIDCAP FUND;Regular Plan;Growth Equity Schemes Large & Mid Cap Fund Regular -4.24 – – – – – – – – – – – – – – – – – – 3284.0 – – –
β˜† 3282 JioBlackRock Large Cap Fund;Direct Plan;Growth Option Equity Schemes Large Cap Fund Direct -3.37 -5.1 – – – – – – – – – – – – – – – – – 2884.0 – – –
β˜† 3283 JioBlackRock Large Cap Fund;Regular Plan;Growth Option Equity Schemes Large Cap Fund Regular -3.48 – – – – – – – – – – – – – – – – – – 2666.0 – – –
β˜† 3284 Samco Mid Cap Fund;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct -3.76 -2.41 1.78 – – – – – – – – – – – – – – – – 2465.0 – – –
β˜† 3285 Samco Mid Cap Fund;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular -3.8 -2.63 1.05 – – – – – – – – – – – – – – – – 2599.0 – – –
β˜† 3286 The Wealth Company Mid Cap Fund;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct -4.1 – – – – – – – – – – – – – – – – – – 3148.0 – – –
β˜† 3287 The Wealth Company Mid Cap Fund;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular -4.26 – – – – – – – – – – – – – – – – – – 3311.0 – – –
β˜† 3288 Bandhan Healthcare Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct -6.0 -2.86 14.19 – – – – – – – – – 10.41 – – – – – 240.0 2069.0 – 240.0 –
β˜† 3289 Bandhan Healthcare Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular -6.13 -3.23 13.29 – – – – – – – – – 9.02 – – – – – 316.0 2164.0 – 316.0 –
β˜† 3290 Canara Robeco Banking and Financial Services Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct -4.38 -4.29 0.48 – – – – – – – – – – – – – – – – 3045.0 – – –
β˜† 3291 Canara Robeco Banking and Financial Services Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular -4.5 -4.68 -0.38 – – – – – – – – – – – – – – – – 3159.0 – – –
β˜† 3292 Invesco India Pharma and Healthcare Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct -8.51 – – – – – – – – – – – – – – – – – – 3548.0 – – –
β˜† 3293 Invesco India Pharma and Healthcare Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular -8.71 – – – – – – – – – – – – – – – – – – 3549.0 – – –
β˜† 3294 Groww Small Cap Fund;Direct Plan;Growth Equity Schemes Small Cap Fund Direct -0.55 7.71 25.73 – – – – – – – – – – – – – – – – 72.0 – – –
β˜† 3295 Groww Small Cap Fund;Regular Plan;Growth Equity Schemes Small Cap Fund Regular -0.7 7.24 24.62 – – – – – – – – – – – – – – – – 76.0 – – –
β˜† 3296 Helios Small Cap Fund;Direct Plan;Growth Equity Schemes Small Cap Fund Direct -3.22 2.79 23.73 – – – – – – – – – 15.77 – – – – – 127.0 544.0 – 127.0 –
β˜† 3297 Helios Small Cap Fund;Regular Plan;Growth Equity Schemes Small Cap Fund Regular -3.34 2.45 22.77 – – – – – – – – – 14.36 – – – – – 149.0 592.0 – 149.0 –
β˜† 3298 Samco Small Cap Fund;Direct Plan;Growth Equity Schemes Small Cap Fund Direct -2.76 17.44 29.71 – – – – – – – – – 26.52 – – – – – 24.0 355.0 – 24.0 –
β˜† 3299 Samco Small Cap Fund;Regular Plan;Growth Equity Schemes Small Cap Fund Regular -2.95 16.95 28.63 – – – – – – – – – 24.95 – – – – – 36.0 394.0 – 36.0 –
β˜† 3300 Baroda BNP Paribas Services Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -3.5 – – – – – – – – – – – – – – – – – – 2673.0 – – –
β˜† 3301 Baroda BNP Paribas Services Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -3.66 – – – – – – – – – – – – – – – – – – 2799.0 – – –
β˜† 3302 Invesco India Consumption Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -2.42 3.03 18.91 – – – – – – – – – 11.68 – – – – – 212.0 376.0 – 212.0 –
β˜† 3303 Invesco India Consumption Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -2.55 2.59 17.95 – – – – – – – – – 10.38 – – – – – 242.0 421.0 – 242.0 –
β˜† 3304 JioBlackRock Sector Rotation Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -3.71 -5.0 -0.2 – – – – – – – – – – – – – – – – 2975.0 – – –
β˜† 3305 JioBlackRock Sector Rotation Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -3.82 – – – – – – – – – – – – – – – – – – 2918.0 – – –
β˜† 3306 Mahindra Manulife Innovation Opportunities Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -5.16 -4.21 6.89 – – – – – – – – – – – – – – – – 2417.0 – – –
β˜† 3307 Mahindra Manulife Innovation Opportunities Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -5.3 -4.59 6.0 – – – – – – – – – – – – – – – – 2495.0 – – –
β˜† 3308 Mirae Asset Infrastructure Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -3.18 0.85 10.62 – – – – – – – – – 10.94 – – – – – 226.0 1035.0 – 226.0 –
β˜† 3309 Mirae Asset Infrastructure Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -3.33 0.39 9.72 – – – – – – – – – 9.51 – – – – – 287.0 1179.0 – 287.0 –
β˜† 3310 NJ Momentum Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -3.05 – – – – – – – – – – – – – – – – – – 2254.0 – – –
β˜† 3311 NJ Momentum Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -3.06 – – – – – – – – – – – – – – – – – – 2274.0 – – –
β˜† 3312 WhiteOak Capital Consumption Opportunities Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -3.62 -2.3 7.52 – – – – – – – – – – – – – – – – 1687.0 – – –
β˜† 3313 WhiteOak Capital Consumption Opportunities Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -3.76 -2.69 6.66 – – – – – – – – – – – – – – – – 1836.0 – – –
β˜† 3314 NJ Value Fund;Direct Plan;Growth Option Equity Schemes Value Fund Direct -2.63 – – – – – – – – – – – – – – – – – – 1891.0 – – –
β˜† 3315 NJ Value Fund;Regular Plan;Growth Option Equity Schemes Value Fund Regular -2.74 – – – – – – – – – – – – – – – – – – 1972.0 – – –
β˜† 3316 UTI Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct 0.4 – – – – – – – – – – – – – – – – – – 173.0 – – –
β˜† 3317 HDFC Nifty Metal ETF;;Growth Option Exchange Traded Funds (ETFs – Others -7.52 – – – – – – – – – – – – – – – – – – 3545.0 – – –
β˜† 3318 Invesco India BSE Sensex ETF;Regular Plan;Growth Exchange Traded Funds (ETFs – Regular -2.65 – – – – – – – – – – – – – – – – – – 1909.0 – – –
β˜† 3319 Invesco India Nifty Bank ETF;Regular Plan;Growth Exchange Traded Funds (ETFs – Regular -2.27 – – – – – – – – – – – – – – – – – – 1622.0 – – –
β˜† 3320 360 ONE MSCI India ETF;Direct Plan;GROWTH Option Exchange Traded Funds (ETFs – Direct -3.7 -5.42 – – – – – – – – – – – – – – – – – 3117.0 – – –
β˜† 3321 ALPHAGREP LIQUID OMNI FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 0.49 – – – – – – – – – – – – – – – – – – 41.0 – – –
β˜† 3322 ALPHAGREP LIQUID OMNI FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 0.48 – – – – – – – – – – – – – – – – – – 48.0 – – –
β˜† 3323 Axis Gold and Silver Passive FOF;Direct Plan;Growth Option Fund of Funds Scheme (Domestic – Direct -5.29 0.78 -5.93 – – – – – – – – – – – – – – – – 2813.0 – – –
β˜† 3324 Axis Gold and Silver Passive FOF;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular -5.33 0.67 -6.13 – – – – – – – – – – – – – – – – 2829.0 – – –
β˜† 3325 Axis Income Plus Arbitrage Passive FOF;Direct Plan;Growth Option Option Fund of Funds Scheme (Domestic – Direct 0.43 1.57 3.2 – – – – – – – – – 4.93 – – – – – 706.0 328.0 – 706.0 –
β˜† 3326 Axis Income Plus Arbitrage Passive FOF;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular 0.4 1.48 3.07 – – – – – – – – – 4.69 – – – – – 794.0 475.0 – 794.0 –
β˜† 3327 Axis Multi-Asset Omni FoF;Direct Plan;Growth Option Fund of Funds Scheme (Domestic – Direct -2.35 0.71 4.74 – – – – – – – – – 4.5 – – – – – 865.0 1017.0 – 865.0 –
β˜† 3328 Axis Multi-Asset Omni FoF;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular -2.45 0.4 4.1 – – – – – – – – – 3.55 – – – – – 1244.0 1109.0 – 1244.0 –
β˜† 3329 Groww BSE Hospitals ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -13.26 -16.19 -2.27 – – – – – – – – – – – – – – – – 3523.0 – – –
β˜† 3330 Groww BSE Hospitals ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -13.29 -16.27 -2.45 – – – – – – – – – – – – – – – – 3527.0 – – –
β˜† 3331 Groww Multi Asset Omni FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -3.15 -1.86 3.69 – – – – – – – – – 1.08 – – – – – 1702.0 1593.0 – 1702.0 –
β˜† 3332 Groww Multi Asset Omni FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -3.23 -2.12 3.13 – – – – – – – – – 0.22 – – – – – 1842.0 1789.0 – 1842.0 –
β˜† 3333 Groww Nifty Capital Markets ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -2.36 -4.99 5.35 – – – – – – – – – 12.68 – – – – – 186.0 1791.0 – 186.0 –
β˜† 3334 Groww Nifty Capital Markets ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -2.4 -5.09 5.12 – – – – – – – – – 12.27 – – – – – 196.0 1824.0 – 196.0 –
β˜† 3335 Groww Nifty PSE ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -5.29 -6.57 -9.31 – – – – – – – – – – – – – – – – 3531.0 – – –
β˜† 3336 Groww Nifty PSE ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -5.32 -6.64 -9.44 – – – – – – – – – – – – – – – – 3533.0 – – –
β˜† 3337 HDFC GOLD SILVER PASSIVE FOF;Direct Plan;GROWTH OPTION Fund of Funds Scheme (Domestic – Direct -4.9 – – – – – – – – – – – – – – – – – – 3488.0 – – –
β˜† 3338 HDFC GOLD SILVER PASSIVE FOF;Regular Plan;GROWTH OPTION Fund of Funds Scheme (Domestic – Regular -4.92 – – – – – – – – – – – – – – – – – – 3491.0 – – –
β˜† 3339 HDFC Nifty Metal ETF FOF;Direct Plan;Growth Option Fund of Funds Scheme (Domestic – Direct -7.74 – – – – – – – – – – – – – – – – – – 3546.0 – – –
β˜† 3340 HDFC Nifty Metal ETF FOF;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular -7.79 – – – – – – – – – – – – – – – – – – 3547.0 – – –
β˜† 3341 HSBC Gold ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -3.21 1.61 -3.4 – – – – – – – – – – – – – – – – 1994.0 – – –
β˜† 3342 HSBC Gold ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -3.25 1.52 -3.58 – – – – – – – – – – – – – – – – 2076.0 – – –
β˜† 3343 Kotak Diversified Equity All Cap Omni FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -3.9 – – – – – – – – – – – – – – – – – – 2983.0 – – –
β˜† 3344 Kotak Diversified Equity All Cap Omni FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -3.99 – – – – – – – – – – – – – – – – – – 3077.0 – – –
β˜† 3345 Kotak Multi Asset Active FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -2.82 -1.91 – – – – – – – – – – – – – – – – – 1996.0 – – –
β˜† 3346 Kotak Multi Asset Active FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -2.9 -2.1 – – – – – – – – – – – – – – – – – 2064.0 – – –
β˜† 3347 Mahindra Manulife Income Plus Arbitrage Active FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 0.04 0.71 2.78 – – – – – – – – – 4.33 – – – – – 925.0 928.0 – 925.0 –
β˜† 3348 Mahindra Manulife Income Plus Arbitrage Active FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 0.0 0.6 2.53 – – – – – – – – – 3.92 – – – – – 1127.0 1047.0 – 1127.0 –
β˜† 3349 Mirae Asset BSE India Defence ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -5.73 -0.84 12.31 – – – – – – – – – – – – – – – – 1784.0 – – –
β˜† 3350 Mirae Asset BSE India Defence ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -5.77 -0.98 11.98 – – – – – – – – – – – – – – – – 1813.0 – – –
β˜† 3351 Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -4.22 – – – – – – – – – – – – – – – – – – 3265.0 – – –
β˜† 3352 Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -4.25 – – – – – – – – – – – – – – – – – – 3297.0 – – –
β˜† 3353 Mirae Asset Nifty Metal ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -7.92 -5.51 -2.43 – – – – – – – – – – – – – – – – 3472.0 – – –
β˜† 3354 Mirae Asset Nifty Metal ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -7.95 -5.63 -2.7 – – – – – – – – – – – – – – – – 3483.0 – – –
β˜† 3355 Mirae Asset Silver ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -6.04 -2.04 -10.21 – – – – – – – – – – – – – – – – 3258.0 – – –
β˜† 3356 Mirae Asset Silver ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -6.09 -2.18 -10.48 – – – – – – – – – – – – – – – – 3277.0 – – –
β˜† 3357 Nippon India Income Plus Arbitrage Omni Fund of Fund;Direct Plan;Growth Option Fund of Funds Scheme (Domestic – Direct 0.35 – – – – – – – – – – – – – – – – – – 212.0 – – –
β˜† 3358 Nippon India Income Plus Arbitrage Omni Fund of Fund;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular 0.3 – – – – – – – – – – – – – – – – – – 261.0 – – –
β˜† 3359 quant Income Plus Arbitrage Active FOF;Direct Plan;Growth Option Fund of Funds Scheme (Domestic – Direct 0.53 – – – – – – – – – – – – – – – – – – 31.0 – – –
β˜† 3360 quant Income Plus Arbitrage Active FOF;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular 0.49 – – – – – – – – – – – – – – – – – – 41.0 – – –
β˜† 3361 SBI Nifty Midcap 150 Momentum 50 ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -4.52 – – – – – – – – – – – – – – – – – – 3439.0 – – –
β˜† 3362 SBI Nifty Midcap 150 Momentum 50 ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -4.56 – – – – – – – – – – – – – – – – – – 3449.0 – – –
β˜† 3363 Tata Multi Sector Passive FOF;Direct Plan;Growth Option Fund of Funds Scheme (Domestic – Direct -3.92 -5.47 – – – – – – – – – – – – – – – – – 3223.0 – – –
β˜† 3364 Tata Multi Sector Passive FOF;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular -3.95 -5.58 – – – – – – – – – – – – – – – – – 3281.0 – – –
β˜† 3365 Capitalmind Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.59 1.39 2.9 – – – – – – – – – – – – – – – – 389.0 – – –
β˜† 3366 Capitalmind Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.52 1.19 2.49 – – – – – – – – – – – – – – – – 636.0 – – –
β˜† 3367 Old Bridge Arbitrage Fund;Direct Plan;Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.61 1.42 3.01 – – – – – – – – – 4.86 – – – – – 734.0 330.0 – 734.0 –
β˜† 3368 Old Bridge Arbitrage Fund;Regular Plan;Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.53 1.19 2.56 – – – – – – – – – 4.16 – – – – – 1000.0 601.0 – 1000.0 –
β˜† 3369 ICICI Prudential Balanced Hybrid Fund;Direct Plan;Growth Hybrid Scheme Balanced Hybrid Fund Direct -1.0 – – – – – – – – – – – – – – – – – – 1068.0 – – –
β˜† 3370 ICICI Prudential Balanced Hybrid Fund;Regular Plan;Growth Hybrid Scheme Balanced Hybrid Fund Regular -1.0 – – – – – – – – – – – – – – – – – – 1068.0 – – –
β˜† 3371 The Wealth Company Balanced Advantage Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.1 -4.16 -2.83 – – – – – – – – – – – – – – – – 3155.0 – – –
β˜† 3372 The Wealth Company Balanced Advantage Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -4.28 -4.65 -3.82 – – – – – – – – – – – – – – – – 3337.0 – – –
β˜† 3373 Capitalmind Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Scheme Multi Asset Allocation Direct -3.34 -2.11 -5.17 – – – – – – – – – – – – – – – – 2767.0 – – –
β˜† 3374 Capitalmind Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Scheme Multi Asset Allocation Regular -3.46 -2.47 -5.87 – – – – – – – – – – – – – – – – 2854.0 – – –
β˜† 3375 PGIM India Multi Asset Allocation Fund;Direct Plan;Direct Growth Hybrid Scheme Multi Asset Allocation Direct -3.29 -1.81 0.59 – – – – – – – – – 0.88 – – – – – 1732.0 2381.0 – 1732.0 –
β˜† 3376 PGIM India Multi Asset Allocation Fund;Regular Plan;Regular Growth Hybrid Scheme Multi Asset Allocation Regular -3.43 -2.22 -0.3 – – – – – – – – – -0.59 – – – – – 1982.0 2579.0 – 1982.0 –
β˜† 3377 The Wealth Company Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Scheme Multi Asset Allocation Direct -1.3 0.21 3.66 – – – – – – – – – 6.65 – – – – – 409.0 989.0 – 409.0 –
β˜† 3378 The Wealth Company Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Scheme Multi Asset Allocation Regular -1.44 -0.2 2.81 – – – – – – – – – 5.31 – – – – – 514.0 1288.0 – 514.0 –
β˜† 3379 WhiteOak Capital Aggressive Hybrid Fund;Direct Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Direct -2.19 -0.61 – – – – – – – – – – – – – – – – – 1493.0 – – –
β˜† 3380 WhiteOak Capital Aggressive Hybrid Fund;Regular Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Regular -2.35 -1.06 – – – – – – – – – – – – – – – – – 1651.0 – – –
β˜† 3381 Groww Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.53 1.39 – – – – – – – – – – – – – – – – – 71.0 – – –
β˜† 3382 Groww Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.46 1.21 – – – – – – – – – – – – – – – – – 229.0 – – –
β˜† 3383 Helios Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.49 1.27 2.89 – – – – – – – – – – – – – – – – 478.0 – – –
β˜† 3384 Helios Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.49 1.18 2.59 – – – – – – – – – – – – – – – – 611.0 – – –
β˜† 3385 JioBlackRock Arbitrage Fund;Direct Plan;Growth Option Hybrid Schemes Arbitrage Fund Direct 0.62 1.52 3.15 – – – – – – – – – 5.26 – – – – – 528.0 241.0 – 528.0 –
β˜† 3386 JioBlackRock Arbitrage Fund;Regular Plan;Growth Option Hybrid Schemes Arbitrage Fund Regular 0.56 – – – – – – – – – – – – – – – – – – 22.0 – – –
β˜† 3387 The Wealth Company Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.59 1.39 3.02 – – – – – – – – – 4.85 – – – – – 739.0 341.0 – 739.0 –
β˜† 3388 The Wealth Company Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.52 1.22 2.67 – – – – – – – – – 4.3 – – – – – 937.0 561.0 – 937.0 –
β˜† 3389 Zerodha Arbitrage Fund;Direct Plan;Growth Option Hybrid Schemes Arbitrage Fund Direct 0.54 – – – – – – – – – – – – – – – – – – 26.0 – – –
β˜† 3390 SBI Balanced Hybrid Fund;Direct Plan;Growth Hybrid Schemes Balanced Hybrid Fund Direct -1.34 – – – – – – – – – – – – – – – – – – 1223.0 – – –
β˜† 3391 SBI Balanced Hybrid Fund;Regular Plan;Growth Hybrid Schemes Balanced Hybrid Fund Regular -1.45 – – – – – – – – – – – – – – – – – – 1270.0 – – –
β˜† 3392 AlphaGrep Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct -0.51 – – – – – – – – – – – – – – – – – – 905.0 – – –
β˜† 3393 AlphaGrep Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Regular -0.67 – – – – – – – – – – – – – – – – – – 940.0 – – –
β˜† 3394 ITI Multi Asset Allocation Fund;Direct Plan;Growth Option Hybrid Schemes Multi Asset Allocation Fund Direct -1.73 – – – – – – – – – – – – – – – – – – 1363.0 – – –
β˜† 3395 ITI Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Schemes Multi Asset Allocation Fund Regular -1.88 – – – – – – – – – – – – – – – – – – 1434.0 – – –
β˜† 3396 JM Multi Asset Allocation Fund;Direct Plan;Growth Option Hybrid Schemes Multi Asset Allocation Fund Direct -2.49 – – – – – – – – – – – – – – – – – – 1808.0 – – –
β˜† 3397 JM Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Schemes Multi Asset Allocation Fund Regular -2.64 – – – – – – – – – – – – – – – – – – 1897.0 – – –
β˜† 3398 Abakkus Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.45 1.51 3.03 – – – – – – – – – 4.69 – – – – – 794.0 416.0 – 794.0 –
β˜† 3399 Abakkus Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.45 1.49 2.99 – – – – – – – – – 4.62 – – – – – 818.0 442.0 – 818.0 –
β˜† 3400 ASK Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.47 – – – – – – – – – – – – – – – – – – 52.0 – – –
β˜† 3401 ASK Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.46 – – – – – – – – – – – – – – – – – – 58.0 – – –
β˜† 3402 JioBlackRock Liquid Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Regular 0.47 – – – – – – – – – – – – – – – – – – 52.0 – – –
β˜† 3403 Groww Money Market Fund;Direct Plan;Growth Income/Debt Oriented Schemes Money Market Fund Direct 0.52 1.66 3.13 – – – – – – – – – 4.66 – – – – – 806.0 215.0 – 806.0 –
β˜† 3404 Groww Money Market Fund;Regular Plan;Growth Income/Debt Oriented Schemes Money Market Fund Regular 0.46 1.5 2.81 – – – – – – – – – 4.18 – – – – – 992.0 481.0 – 992.0 –
β˜† 3405 JioBlackRock Money Market Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Money Market Fund Regular 0.46 – – – – – – – – – – – – – – – – – – 58.0 – – –
β˜† 3406 Shriram Money Market Fund;Direct Plan;Growth Income/Debt Oriented Schemes Money Market Fund Direct 0.49 1.66 3.14 – – – – – – – – – – – – – – – – 237.0 – – –
β˜† 3407 Shriram Money Market Fund;Regular Plan;Growth Income/Debt Oriented Schemes Money Market Fund Regular 0.47 1.6 3.01 – – – – – – – – – – – – – – – – 338.0 – – –
β˜† 3408 Choice Overnight Fund;Direct Plan;Growth Income/Debt Oriented Schemes Overnight Fund Direct 0.42 1.26 – – – – – – – – – – – – – – – – – 242.0 – – –
β˜† 3409 Choice Overnight Fund;Regular Plan;Growth Income/Debt Oriented Schemes Overnight Fund Regular 0.41 1.23 – – – – – – – – – – – – – – – – – 304.0 – – –
β˜† 3410 JioBlackRock Overnight Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Overnight Fund Regular 0.42 – – – – – – – – – – – – – – – – – – 86.0 – – –
β˜† 3411 JioBlackRock Overnight Fund;;Unclaimed Redemption - Upto 3 years - Growth Option Income/Debt Oriented Schemes Overnight Fund Others 0.42 1.28 2.57 – – – – – – – – – 4.08 – – – – – 1022.0 663.0 – 1022.0 –
β˜† 3412 Monarch Overnight Fund;Direct Plan;Growth Income/Debt Oriented Schemes Overnight Fund Direct 0.41 – – – – – – – – – – – – – – – – – – 131.0 – – –
β˜† 3413 Monarch Overnight Fund;Regular Plan;Growth Income/Debt Oriented Schemes Overnight Fund Regular 0.4 – – – – – – – – – – – – – – – – – – 173.0 – – –
β˜† 3414 Shriram Overnight Fund;Direct Plan;Growth Income/Debt Oriented Schemes Overnight Fund Direct 0.42 1.26 – – – – – – – – – – – – – – – – – 242.0 – – –
β˜† 3415 Shriram Overnight Fund;Regular Plan;Growth Income/Debt Oriented Schemes Overnight Fund Regular 0.41 1.25 – – – – – – – – – – – – – – – – – 287.0 – – –
β˜† 3416 DSP Financial Services Sectoral Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Sectoral Fund Direct 0.21 – – – – – – – – – – – – – – – – – – 349.0 – – –
β˜† 3417 DSP Financial Services Sectoral Debt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Sectoral Fund Regular 0.19 – – – – – – – – – – – – – – – – – – 379.0 – – –
β˜† 3418 Franklin India Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct 0.12 – – – – – – – – – – – – – – – – – – 424.0 – – –
β˜† 3419 Franklin India Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular 0.06 – – – – – – – – – – – – – – – – – – 466.0 – – –
β˜† 3420 JioBlackRock Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Direct -0.02 0.77 2.53 – – – – – – – – – – – – – – – – 1028.0 – – –
β˜† 3421 JioBlackRock Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Regular -0.08 – – – – – – – – – – – – – – – – – – 572.0 – – –
β˜† 3422 Edelweiss Ultra Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.52 – – – – – – – – – – – – – – – – – – 35.0 – – –
β˜† 3423 Edelweiss Ultra Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.48 – – – – – – – – – – – – – – – – – – 48.0 – – –
β˜† 3424 Bajaj Finserv Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.35 1.43 3.09 – – – – – – – – – – – – – – – – 503.0 – – –
β˜† 3425 Bajaj Finserv Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.28 1.23 2.69 – – – – – – – – – – – – – – – – 755.0 – – –
β˜† 3426 JioBlackRock Ultra Short to Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.25 – – – – – – – – – – – – – – – – – – 308.0 – – –
β˜† 3427 JioBlackRock Ultra Short to Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.29 1.39 2.87 – – – – – – – – – – – – – – – – 586.0 – – –
β˜† 3428 JioBlackRock Nifty 8-13 yr G-Sec Index Fund;Regular Plan;Growth Option Index Funds Debt Funds Regular -1.95 – – – – – – – – – – – – – – – – – – 1457.0 – – –
β˜† 3429 SBI Crisil - IBX SDL Index - June 2034 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct -1.37 – – – – – – – – – – – – – – – – – – 1246.0 – – –
β˜† 3430 SBI Crisil - IBX SDL Index - June 2034 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular -1.39 – – – – – – – – – – – – – – – – – – 1256.0 – – –
β˜† 3431 Axis BSE India Sector Leaders Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -3.06 -5.31 -1.91 – – – – – – – – – – – – – – – – 2928.0 – – –
β˜† 3432 Axis BSE India Sector Leaders Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -3.14 -5.53 -2.34 – – – – – – – – – – – – – – – – 3049.0 – – –
β˜† 3433 Axis Nifty Energy Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -3.78 – – – – – – – – – – – – – – – – – – 2887.0 – – –
β˜† 3434 Axis Nifty Energy Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -3.85 – – – – – – – – – – – – – – – – – – 2943.0 – – –
β˜† 3435 Axis Nifty India Defence Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -4.45 -0.33 – – – – – – – – – – – – – – – – – 2472.0 – – –
β˜† 3436 Axis Nifty India Defence Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -4.52 -0.54 – – – – – – – – – – – – – – – – – 2533.0 – – –
β˜† 3437 Axis Nifty50 Equal Weight Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -3.93 – – – – – – – – – – – – – – – – – – 3023.0 – – –
β˜† 3438 Axis Nifty50 Equal Weight Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -4.0 – – – – – – – – – – – – – – – – – – 3084.0 – – –
β˜† 3439 Edelweiss Nifty REITs & Realty Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -2.24 – – – – – – – – – – – – – – – – – – 1606.0 – – –
β˜† 3440 Edelweiss Nifty REITs & Realty Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -2.3 – – – – – – – – – – – – – – – – – – 1642.0 – – –
β˜† 3441 Groww Nifty Midcap 150 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -4.66 -5.4 3.0 – – – – – – – – – -1.99 – – – – – 2174.0 2746.0 – 2174.0 –
β˜† 3442 Groww Nifty Midcap 150 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -4.72 -5.55 2.67 – – – – – – – – – -2.48 – – – – – 2240.0 2880.0 – 2240.0 –
β˜† 3443 Groww Nifty Private Bank Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -1.02 -2.55 – – – – – – – – – – – – – – – – – 1659.0 – – –
β˜† 3444 Groww Nifty Private Bank Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -1.08 -2.71 – – – – – – – – – – – – – – – – – 1727.0 – – –
β˜† 3445 Groww Nifty PSU Bank Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -2.41 -2.41 -6.86 – – – – – – – – – – – – – – – – 2626.0 – – –
β˜† 3446 Groww Nifty PSU Bank Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -2.45 -2.54 -7.11 – – – – – – – – – – – – – – – – 2661.0 – – –
β˜† 3447 Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -2.36 2.0 – – – – – – – – – – – – – – – – – 777.0 – – –
β˜† 3448 Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -2.41 1.85 – – – – – – – – – – – – – – – – – 818.0 – – –
β˜† 3449 HDFC Nifty Auto Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -7.9 -5.01 – – – – – – – – – – – – – – – – – 3476.0 – – –
β˜† 3450 HDFC Nifty Auto Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -7.95 -5.16 – – – – – – – – – – – – – – – – – 3485.0 – – –
β˜† 3451 Invesco India BSE Sensex Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -2.66 -5.57 – – – – – – – – – – – – – – – – – 2745.0 – – –
β˜† 3452 Invesco India BSE Sensex Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -2.71 -5.69 – – – – – – – – – – – – – – – – – 2782.0 – – –
β˜† 3453 Invesco India Nifty Bank Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -2.24 -3.55 – – – – – – – – – – – – – – – – – 2177.0 – – –
β˜† 3454 Invesco India Nifty Bank Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -2.29 -3.7 – – – – – – – – – – – – – – – – – 2237.0 – – –
β˜† 3455 JioBlackRock Nifty 50 Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -3.34 – – – – – – – – – – – – – – – – – – 2534.0 – – –
β˜† 3456 JioBlackRock Nifty Midcap 150 Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -4.59 – – – – – – – – – – – – – – – – – – 3454.0 – – –
β˜† 3457 JioBlackRock Nifty Next 50 Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -4.31 – – – – – – – – – – – – – – – – – – 3373.0 – – –
β˜† 3458 JioBlackRock Nifty Smallcap 250 Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -3.04 – – – – – – – – – – – – – – – – – – 2245.0 – – –
β˜† 3459 Kotak Nifty Bank Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -2.33 – – – – – – – – – – – – – – – – – – 1673.0 – – –
β˜† 3460 Kotak Nifty Bank Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -2.36 – – – – – – – – – – – – – – – – – – 1704.0 – – –
β˜† 3461 Kotak Nifty200 Value 30 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -4.67 -6.65 -7.95 – – – – – – – – – – – – – – – – 3509.0 – – –
β˜† 3462 Kotak Nifty200 Value 30 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -4.69 -6.72 -8.09 – – – – – – – – – – – – – – – – 3512.0 – – –
β˜† 3463 UTI Nifty500 Shariah Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -2.2 -3.59 0.79 – – – – – – – – – – – – – – – – 2329.0 – – –
β˜† 3464 UTI Nifty500 Shariah Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -2.24 -3.7 0.57 – – – – – – – – – – – – – – – – 2397.0 – – –
β˜† 3465 Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund;Direct Plan;Growth Index Funds Hybrid Fund Direct -3.62 – – – – – – – – – – – – – – – – – – 2760.0 – – –
β˜† 3466 Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund;Regular Plan;Growth Index Funds Hybrid Fund Regular -3.68 – – – – – – – – – – – – – – – – – – 2815.0 – – –
β˜† 3467 Zerodha Life Cycle Fund 2036;Direct Plan;Growth Option Life Cycle Funds Life Cycle Fund with Maturity of 10 Years Direct -3.46 -3.82 – – – – – – – – – – – – – – – – – 2727.0 – – –
β˜† 3468 Zerodha Life Cycle Fund 2041;Direct Plan;Growth Option Life Cycle Funds Life Cycle Fund with Maturity of 15 Years Direct -3.84 -4.38 – – – – – – – – – – – – – – – – – 2976.0 – – –
β˜† 3469 ANGEL ONE SILVER ETF FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -6.55 -2.01 -9.32 – – – – – – – – – – – – – – – – 3264.0 – – –
β˜† 3470 ANGEL ONE SILVER ETF FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -6.59 -2.13 -9.55 – – – – – – – – – – – – – – – – 3285.0 – – –
β˜† 3471 Bandhan Gold ETF FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -4.21 3.03 -3.07 – – – – – – – – – – – – – – – – 2236.0 – – –
β˜† 3472 Bandhan Gold ETF FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -4.25 2.9 -3.3 – – – – – – – – – – – – – – – – 2284.0 – – –
β˜† 3473 Bandhan Silver ETF FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -6.25 -2.43 -9.58 – – – – – – – – – – – – – – – – 3307.0 – – –
β˜† 3474 Bandhan Silver ETF FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -6.29 -2.55 -9.79 – – – – – – – – – – – – – – – – 3339.0 – – –
β˜† 3475 DSP Multi Asset Omni Fund of Funds;Direct Plan;Growth Other Scheme FoF Domestic Direct -1.16 -1.14 -0.2 – – – – – – – – – – – – – – – – 1913.0 – – –
β˜† 3476 DSP Multi Asset Omni Fund of Funds;Regular Plan;Growth Other Scheme FoF Domestic Regular -1.22 -1.32 -0.57 – – – – – – – – – – – – – – – – 1974.0 – – –
β˜† 3477 Edelweiss Gold ETF Fund of Fund;Direct Plan;Growth Other Scheme FoF Domestic Direct -4.1 3.07 -3.19 – – – – – – – – – – – – – – – – 2211.0 – – –
β˜† 3478 Edelweiss Gold ETF Fund of Fund;Regular Plan;Growth Other Scheme FoF Domestic Regular -4.14 2.95 -3.43 – – – – – – – – – – – – – – – – 2243.0 – – –
β˜† 3479 Edelweiss Silver ETF Fund of Fund;Direct Plan;Growth Other Scheme FoF Domestic Direct -6.33 -2.55 -9.73 – – – – – – – – – -5.05 – – – – – 2557.0 3342.0 – 2557.0 –
β˜† 3480 Edelweiss Silver ETF Fund of Fund;Regular Plan;Growth Other Scheme FoF Domestic Regular -6.36 -2.65 -9.92 – – – – – – – – – -5.38 – – – – – 2605.0 3364.0 – 2605.0 –
β˜† 3481 HDFC INCOME PLUS ARBITRAGE OMNI FOF;Direct Plan;GROWTH OPTION Other Scheme FoF Domestic Direct 0.26 1.36 3.58 – – – – – – – – – – – – – – – – 404.0 – – –
β˜† 3482 HDFC INCOME PLUS ARBITRAGE OMNI FOF;Regular Plan;GROWTH OPTION Other Scheme FoF Domestic Regular 0.22 1.3 3.41 – – – – – – – – – – – – – – – – 464.0 – – –
β˜† 3483 ICICI Prudential Diversified Equity All Cap Active FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -3.97 -4.74 -0.93 – – – – – – – – – – – – – – – – 3086.0 – – –
β˜† 3484 ICICI Prudential Diversified Equity All Cap Active FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -4.06 -5.01 -1.51 – – – – – – – – – – – – – – – – 3154.0 – – –
β˜† 3485 ICICI Prudential Multi-Asset Active FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -1.99 – – – – – – – – – – – – – – – – – – 1485.0 – – –
β˜† 3486 ICICI Prudential Multi-Asset Active FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -2.09 – – – – – – – – – – – – – – – – – – 1525.0 – – –
β˜† 3487 Kotak Gold Silver Passive FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -5.49 -0.04 -6.7 – – – – – – – – – 3.91 – – – – – 1131.0 2940.0 – 1131.0 –
β˜† 3488 Kotak Gold Silver Passive FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -5.51 -0.13 -6.86 – – – – – – – – – 3.66 – – – – – 1215.0 2949.0 – 1215.0 –
β˜† 3489 Kotak Multi Factor Passive FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -4.04 -5.49 -4.12 – – – – – – – – – – – – – – – – 3397.0 – – –
β˜† 3490 Kotak Multi Factor Passive FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -4.06 -5.54 -4.22 – – – – – – – – – – – – – – – – 3406.0 – – –
β˜† 3491 Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds;Direct Plan;Growth Other Scheme FoF Domestic Direct -3.82 -3.86 4.47 – – – – – – – – – – – – – – – – 2124.0 – – –
β˜† 3492 Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds;Regular Plan;Growth Other Scheme FoF Domestic Regular -3.87 -4.0 4.16 – – – – – – – – – – – – – – – – 2183.0 – – –
β˜† 3493 Sundaram Income Plus Arbitrage Active FoF;Direct Plan;GROWTH Other Scheme FoF Domestic Direct 0.3 1.12 2.8 – – – – – – – – – – – – – – – – 729.0 – – –
β˜† 3494 Sundaram Income Plus Arbitrage Active FoF;Regular Plan;GROWTH Other Scheme FoF Domestic Regular 0.28 1.06 2.68 – – – – – – – – – – – – – – – – 839.0 – – –
β˜† 3495 The Wealth Company Gold ETF FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -4.05 2.97 -3.91 – – – – – – – – – – – – – – – – 2231.0 – – –
β˜† 3496 The Wealth Company Gold ETF FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -4.08 2.86 -4.12 – – – – – – – – – – – – – – – – 2252.0 – – –
β˜† 3497 Bandhan Gold ETF;Regular Plan;Growth Other Scheme Gold ETF Regular -3.84 2.96 -2.75 – – – – – – – – – 10.26 – – – – – 247.0 2073.0 – 247.0 –
β˜† 3498 Choice Gold ETF;Direct Plan;Growth Other Scheme Gold ETF Direct -3.88 2.98 -2.77 – – – – – – – – – 9.0 – – – – – 318.0 2090.0 – 318.0 –
β˜† 3499 HSBC Gold ETF;Direct Plan;Growth Other Scheme Gold ETF Direct -3.85 2.93 -2.81 – – – – – – – – – – – – – – – – 2085.0 – – –
β˜† 3500 The Wealth Company Gold ETF;Regular Plan;Growth Other Scheme Gold ETF Regular -3.83 2.88 -2.69 – – – – – – – – – – – – – – – – 2070.0 – – –
β˜† 3501 ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct -4.06 -1.69 1.96 – – – – – – – – – 3.06 – – – – – 1360.0 2446.0 – 1360.0 –
β˜† 3502 ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular -4.12 -1.86 1.61 – – – – – – – – – 2.5 – – – – – 1478.0 2509.0 – 1478.0 –
β˜† 3503 Choice Nifty 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.32 -5.86 -4.51 – – – – – – – – – – – – – – – – 3244.0 – – –
β˜† 3504 Choice Nifty 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.34 -5.93 -4.66 – – – – – – – – – – – – – – – – 3273.0 – – –
β˜† 3505 Choice Nifty Next 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.24 -3.69 2.87 – – – – – – – – – – – – – – – – 2493.0 – – –
β˜† 3506 Choice Nifty Next 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.28 -3.79 2.66 – – – – – – – – – – – – – – – – 2610.0 – – –
β˜† 3507 DSP Nifty 500 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.65 -4.81 -0.14 – – – – – – – – – – – – – – – – 2932.0 – – –
β˜† 3508 DSP Nifty 500 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.71 -4.99 -0.51 – – – – – – – – – – – – – – – – 3012.0 – – –
β˜† 3509 DSP Nifty Midcap 150 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.6 -5.31 3.11 – – – – – – – – – -1.97 – – – – – 2167.0 2699.0 – 2167.0 –
β˜† 3510 DSP Nifty Midcap 150 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.66 -5.48 2.73 – – – – – – – – – -2.52 – – – – – 2241.0 2844.0 – 2241.0 –
β˜† 3511 DSP Nifty Smallcap 250 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.92 -0.75 13.63 – – – – – – – – – 6.85 – – – – – 397.0 1140.0 – 397.0 –
β˜† 3512 DSP Nifty Smallcap 250 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.98 -0.93 13.23 – – – – – – – – – 6.26 – – – – – 438.0 1198.0 – 438.0 –
β˜† 3513 Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.39 -4.38 0.06 – – – – – – – – – – – – – – – – 2798.0 – – –
β˜† 3514 Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.45 -4.56 -0.29 – – – – – – – – – – – – – – – – 2861.0 – – –
β˜† 3515 HDFC BSE India Sector Leaders Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.1 -5.44 -2.13 – – – – – – – – – -10.13 – – – – – 3067.0 2984.0 – 3067.0 –
β˜† 3516 HDFC BSE India Sector Leaders Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.06 -5.32 -1.88 – – – – – – – – – -9.78 – – – – – 3050.0 2931.0 – 3050.0 –
β˜† 3517 HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.37 1.69 3.31 – – – – – – – – – – – – – – – – 297.0 – – –
β˜† 3518 HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.36 1.65 3.22 – – – – – – – – – – – – – – – – 344.0 – – –
β˜† 3519 HDFC Nifty India Consumption Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -4.77 -5.89 -1.26 – – – – – – – – – – – – – – – – 3428.0 – – –
β˜† 3520 HDFC Nifty India Consumption Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -4.73 -5.78 -1.03 – – – – – – – – – – – – – – – – 3408.0 – – –
β˜† 3521 Kotak Nifty Alpha Low Volatility 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -5.71 -6.98 – – – – – – – – – – – – – – – – – 3536.0 – – –
β˜† 3522 Kotak Nifty Alpha Low Volatility 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -5.76 -7.12 – – – – – – – – – – – – – – – – – 3539.0 – – –
β˜† 3523 Kotak Nifty500 Momentum 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.62 -0.75 4.33 – – – – – – – – – 0.93 – – – – – 1723.0 1566.0 – 1723.0 –
β˜† 3524 Kotak Nifty500 Momentum 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.64 -0.83 4.16 – – – – – – – – – 0.67 – – – – – 1768.0 1589.0 – 1768.0 –
β˜† 3525 Motilal Oswal BSE Clean Environment Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.68 -9.98 – – – – – – – – – – – – – – – – – 3519.0 – – –
β˜† 3526 Navi Nifty Midsmallcap 400 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.08 -4.01 5.91 – – – – – – – – – 0.02 – – – – – 1872.0 2196.0 – 1872.0 –
β˜† 3527 Navi Nifty Midsmallcap 400 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.0 -3.79 6.39 – – – – – – – – – 0.69 – – – – – 1764.0 2095.0 – 1764.0 –
β˜† 3528 Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.51 1.78 3.53 – – – – – – – – – – – – – – – – 96.0 – – –
β˜† 3529 Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.5 1.74 3.43 – – – – – – – – – – – – – – – – 130.0 – – –
β˜† 3530 Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.36 1.65 3.23 – – – – – – – – – – – – – – – – 336.0 – – –
β˜† 3531 Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.35 1.62 3.14 – – – – – – – – – – – – – – – – 399.0 – – –
β˜† 3532 SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -0.36 0.1 – – – – – – – – – – – – – – – – – 994.0 – – –
β˜† 3533 SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -0.35 0.15 – – – – – – – – – – – – – – – – – 984.0 – – –
β˜† 3534 SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.52 1.78 – – – – – – – – – – – – – – – – – 44.0 – – –
β˜† 3535 SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.51 1.76 – – – – – – – – – – – – – – – – – 47.0 – – –
β˜† 3536 SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.36 1.65 – – – – – – – – – – – – – – – – – 114.0 – – –
β˜† 3537 SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.35 1.6 – – – – – – – – – – – – – – – – – 144.0 – – –
β˜† 3538 SBI Nifty G-sec Jul 2031 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.76 -1.22 – – – – – – – – – – – – – – – – – 1524.0 – – –
β˜† 3539 SBI Nifty G-sec Jul 2031 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.78 -1.27 – – – – – – – – – – – – – – – – – 1530.0 – – –
β˜† 3540 Tata BSE Multicap Consumption 50:30:20 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -4.41 -4.76 1.39 – – – – – – – – – – – – – – – – 2964.0 – – –
β˜† 3541 Tata BSE Multicap Consumption 50:30:20 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -4.48 -4.95 0.99 – – – – – – – – – – – – – – – – 3059.0 – – –
β˜† 3542 Zerodha BSE SENSEX Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -2.7 -5.39 -4.69 – – – – – – – – – -13.77 – – – – – 3234.0 3021.0 – 3234.0 –
β˜† 3543 Zerodha Nifty 50 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.27 -5.68 -4.33 – – – – – – – – – -12.32 – – – – – 3160.0 3160.0 – 3160.0 –
β˜† 3544 Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.42 -4.43 – – – – – – – – – – – – – – – – – 2810.0 – – –
β˜† 3545 Zerodha Nifty MidSmallcap400 50:50 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.78 -3.12 8.24 – – – – – – – – – – – – – – – – 1859.0 – – –
β˜† 3546 Zerodha Nifty Short Duration G-Sec Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -0.39 0.29 1.73 – – – – – – – – – – – – – – – – 1352.0 – – –
β˜† 3547 Bandhan Silver ETF;Regular Plan;Growth Other Scheme Other ETFs Regular -6.22 -2.27 -9.34 – – – – – – – – – -4.27 – – – – – 2460.0 3274.0 – 2460.0 –
β˜† 3548 Kotak Quality Overseas Equity Active FOF;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct 2.51 5.08 15.49 – – – – – – – – – – – – – – – – 14.0 – – –
β˜† 3549 Kotak Quality Overseas Equity Active FOF;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular 2.45 4.91 15.11 – – – – – – – – – – – – – – – – 15.0 – – –

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

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