Mutual Fund Ranking

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50.0
Source: AMFI, Free India Mutual Fund API (www.mfapi.in) Date: 07-Sep-2026
Sr. No. Scheme Name Category Sub-Category Direct / Regular 1M Return (%) 3M Return (%) 6M Return (%) 1Y Return (%) 3Y Return (%) 5Y Return (%) 10Y Return (%) Short-Term Rank Long-Term Rank Weighted Rank
β˜† 1 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund;Direct Plan;Growth Other Scheme FoF Overseas Direct 12.85 17.57 15.79 71.79 36.78 – – 24.0 27.0 1.0
β˜† 2 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund;Regular Plan;Growth Other Scheme FoF Overseas Regular 12.78 17.35 15.34 70.34 35.59 – – 28.0 35.0 2.0
β˜† 3 ITI Small Cap Fund;Direct Plan;Growth Option Equity Scheme Small Cap Fund Direct 3.57 15.2 30.94 24.61 25.37 19.5 – 10.0 76.0 3.0
β˜† 4 BANK OF INDIA SMALL CAP FUND;Direct Plan;Growth Equity Scheme Small Cap Fund Direct 3.17 14.03 39.09 29.07 22.33 20.99 – 6.0 80.0 4.0
β˜† 5 HDFC Defence Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct 1.36 10.87 21.43 34.79 37.14 – – 57.0 25.0 5.0
β˜† 6 BANK OF INDIA SMALL CAP FUND;Regular Plan;Growth Equity Scheme Small Cap Fund Regular 3.06 13.64 38.07 27.26 20.56 19.17 – 9.0 114.0 6.0
β˜† 7 ITI Small Cap Fund;Regular Plan;Growth Option Equity Scheme Small Cap Fund Regular 3.45 14.8 30.03 22.78 23.42 17.44 – 16.0 104.0 7.0
β˜† 8 HDFC Defence Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular 1.28 10.61 20.86 33.47 35.66 – – 69.0 33.0 8.0
β˜† 9 quant Healthcare Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct 4.36 14.23 27.64 23.36 21.59 – – 13.0 140.0 9.0
β˜† 10 Union Small Cap Fund;Direct Plan;Growth Option Equity Scheme Small Cap Fund Direct 3.23 13.61 26.21 25.42 17.68 18.04 17.51 17.0 139.0 10.0
β˜† 11 Mahindra Manulife Small Cap Fund;Direct Plan;Growth Equity Schemes Small Cap Fund Direct 4.09 13.87 27.51 20.96 20.89 – – 21.0 161.0 11.0
β˜† 12 DSP Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct 2.9 11.93 24.95 19.73 17.45 19.12 17.32 39.0 136.0 12.0
β˜† 13 Quant Small Cap Fund;Direct Plan;Growth Option Equity Scheme Small Cap Fund Direct 2.5 9.84 28.44 17.99 17.68 20.28 21.09 57.0 105.0 13.0
β˜† 14 Union Small Cap Fund;Regular Plan;Growth Option Equity Scheme Small Cap Fund Regular 3.15 13.29 25.54 24.03 16.32 16.77 16.44 23.0 203.0 14.0
β˜† 15 Invesco India Small Cap Fund;Direct Plan;Growth Equity Schemes Small Cap Fund Direct 0.74 11.53 22.51 18.21 23.03 20.63 – 97.0 77.0 15.0
β˜† 16 quant Healthcare Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular 4.22 13.75 26.59 21.38 19.62 – – 22.0 209.0 16.0
β˜† 17 HSBC Midcap Fund;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct 2.03 7.88 22.29 23.18 24.6 – – 92.0 92.0 17.0
β˜† 18 UTI - Healthcare Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 1.59 12.03 23.23 18.41 24.5 16.35 14.91 70.0 135.0 18.0
β˜† 19 BANDHAN Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct 1.46 9.53 21.68 15.11 25.22 20.43 – 112.0 70.0 19.0
β˜† 20 LIC MF Healthcare Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 1.14 12.21 21.21 18.25 22.9 – – 86.0 112.0 20.0
β˜† 21 DSP Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular 2.83 11.68 24.39 18.65 16.41 18.07 16.39 48.0 183.0 21.0
β˜† 22 Quant Small Cap Fund;Regular Plan;Growth Option Equity Scheme Small Cap Fund Regular 2.43 9.6 27.88 16.98 16.62 18.92 20.08 68.0 147.0 22.0
β˜† 23 DSP Healthcare Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct 2.55 10.66 24.14 17.67 22.13 15.55 – 62.0 157.0 23.0
β˜† 24 LIC MF Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct 4.52 13.78 30.05 19.94 18.78 – – 20.0 240.0 24.0
β˜† 25 Mahindra Manulife Small Cap Fund;Regular Plan;Growth Equity Schemes Small Cap Fund Regular 3.98 13.49 26.65 19.31 19.12 – – 27.0 226.0 25.0
β˜† 26 Motilal Oswal ELSS Tax Saver Fund;Direct Plan;Growth Equity Scheme ELSS Direct 3.97 7.58 22.52 15.78 22.59 17.64 17.59 113.0 84.0 26.0
β˜† 27 SBI HEALTHCARE OPPORTUNITIES FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 0.64 12.3 22.26 21.77 24.32 18.57 14.93 105.0 111.0 27.0
β˜† 28 HSBC Midcap Fund;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular 1.94 7.58 21.63 21.87 23.28 – – 109.0 106.0 28.0
β˜† 29 DSP World Mining Overseas Equity Omni FoF;Direct Plan;Growth Other Scheme FoF Overseas Direct 3.54 6.0 13.07 69.12 32.27 20.25 18.77 146.0 36.0 29.0
β˜† 30 BANDHAN Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular 1.36 9.2 20.94 13.73 23.58 18.72 – 125.0 88.0 30.0
β˜† 31 LIC MF Healthcare Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 1.03 11.83 20.37 16.7 21.38 – – 103.0 148.0 31.0
β˜† 32 Aditya Birla Sun Life Manufacturing Equity Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct 0.81 11.01 21.19 25.62 21.51 15.71 14.24 83.0 184.0 32.0
β˜† 33 UTI - Healthcare Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 1.51 11.76 22.64 17.28 23.28 15.16 13.77 77.0 193.0 33.0
β˜† 34 DSP World Mining Overseas Equity Omni FoF;Regular Plan;Growth Other Scheme FoF Overseas Regular 3.49 5.84 12.71 68.02 31.41 19.45 18.04 157.0 41.0 34.0
β˜† 35 Sundaram Small Cap Fund;Direct Plan;GROWTH Equity Scheme Small Cap Fund Direct 1.29 9.57 24.79 18.78 17.44 17.71 15.44 89.0 179.0 35.0
β˜† 36 Invesco India Small Cap Fund;Regular Plan;Growth Equity Schemes Small Cap Fund Regular 0.62 11.18 21.73 16.69 21.38 18.94 – 128.0 107.0 36.0
β˜† 37 Mirae Asset Healthcare Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct 0.82 10.1 18.57 20.92 22.88 15.74 – 119.0 145.0 37.0
β˜† 38 Kotak Nifty Smallcap 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.75 12.89 23.82 18.18 19.55 – – 84.0 210.0 38.0
β˜† 39 Axis Nifty Smallcap 50 Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct 0.75 12.86 24.11 18.47 19.46 – – 82.0 214.0 39.0
β˜† 40 Motilal Oswal ELSS Tax Saver Fund;Regular Plan;Growth Equity Scheme ELSS Regular 3.87 7.26 21.81 14.44 21.15 16.24 16.11 126.0 131.0 40.0
β˜† 41 Edelweiss Recently Listed IPO Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 5.31 12.33 36.66 23.11 17.98 12.71 – 14.0 367.0 41.0
β˜† 42 Motilal Oswal Large and Midcap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct 3.24 6.87 19.69 13.93 22.87 19.07 – 144.0 91.0 42.0
β˜† 43 LIC MF Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular 4.4 13.39 29.17 18.32 17.34 – – 29.0 321.0 43.0
β˜† 44 DSP Healthcare Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular 2.44 10.3 23.33 16.14 20.52 14.01 – 76.0 234.0 44.0
β˜† 45 PGIM India Small Cap Fund;Direct Plan;Direct Growth Equity Scheme Small Cap Fund Direct 2.83 14.11 24.88 16.32 17.08 14.53 – 47.0 302.0 45.0
β˜† 46 Aditya Birla Sun Life Small Cap Fund;Direct Plan;GROWTH Equity Scheme Small Cap Fund Direct 2.37 11.49 24.92 21.85 15.73 14.63 13.82 41.0 319.0 46.0
β˜† 47 SBI HEALTHCARE OPPORTUNITIES FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 0.56 12.02 21.65 20.55 23.04 17.34 13.69 127.0 166.0 47.0
β˜† 48 quant BFSI Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct 1.66 7.28 15.56 21.64 22.43 – – 143.0 125.0 48.0
β˜† 49 Axis Small Cap Fund;Direct Plan;Growth Option Equity Schemes Small Cap Fund Direct 1.78 10.83 19.75 12.85 15.84 16.7 19.55 121.0 190.0 49.0
β˜† 50 Kotak Nifty Smallcap 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.7 12.72 23.46 17.47 18.8 – – 98.0 238.0 50.0
β˜† 51 Aditya Birla Sun Life Manufacturing Equity Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular 0.73 10.75 20.62 24.43 20.37 14.62 13.2 95.0 249.0 51.0
β˜† 52 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund;Direct Plan;GROWTH Index Funds Equity Funds Direct 0.74 12.8 24.08 18.34 19.39 13.84 – 85.0 272.0 52.0
β˜† 53 Axis Nifty Smallcap 50 Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular 0.68 12.63 23.65 17.58 18.59 – – 100.0 255.0 53.0
β˜† 54 Motilal Oswal Large and Midcap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular 3.15 6.6 19.1 12.8 21.44 17.53 – 162.0 127.0 54.0
β˜† 55 Axis Innovation Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct 3.32 16.27 24.71 16.85 18.01 12.24 – 37.0 393.0 55.0
β˜† 56 Mahindra Manulife Multi Cap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct 1.95 9.37 15.37 16.48 17.69 16.83 – 124.0 212.0 55.0
β˜† 57 Sundaram Small Cap Fund;Regular Plan;GROWTH Equity Scheme Small Cap Fund Regular 1.2 9.28 24.12 17.5 16.16 16.41 14.33 106.0 264.0 57.0
β˜† 58 Axis Multicap Fund;Direct Plan;Growth Option Equity Schemes Multi Cap Fund Direct 1.45 11.08 15.27 12.8 19.93 – – 137.0 204.0 58.0
β˜† 59 BANK OF INDIA AGGRESSIVE HYBRID FUND;Direct Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Direct 2.07 7.4 16.35 16.72 17.47 15.2 16.27 140.0 198.0 59.0
β˜† 60 Mirae Asset Healthcare Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular 0.69 9.69 17.71 19.18 21.1 14.04 – 130.0 225.0 60.0
β˜† 61 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund;Regular Plan;GROWTH Index Funds Equity Funds Regular 0.69 12.65 23.75 17.7 18.74 13.16 – 96.0 305.0 61.0
β˜† 62 WhiteOak Capital Mid Cap Fund;Direct Plan;Growth Option Equity Schemes Mid Cap Fund Direct 0.62 7.8 17.44 17.16 22.32 – – 184.0 128.0 62.0
β˜† 63 Invesco India Focused Fund;Direct Plan;Growth Equity Schemes Focused Fund Direct 1.18 13.4 21.54 6.87 21.97 15.98 – 176.0 150.0 63.0
β˜† 64 quant BFSI Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular 1.52 6.84 14.64 19.74 20.49 – – 169.0 175.0 64.0
β˜† 65 Axis Small Cap Fund;Regular Plan;Growth Option Equity Schemes Small Cap Fund Regular 1.71 10.57 19.15 11.7 14.63 15.33 18.06 129.0 260.0 65.0
β˜† 66 Motilal Oswal Nifty Microcap 250 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 2.02 11.33 29.7 12.1 16.86 – – 80.0 387.0 66.0
β˜† 67 ITI Flexi Cap Fund;Direct Plan;Growth Option Equity Scheme Flexi Cap Fund Direct 1.0 10.19 15.47 15.89 18.67 – – 136.0 249.0 67.0
β˜† 68 Aditya Birla Sun Life Small Cap Fund;Regular Plan;GROWTH Equity Scheme Small Cap Fund Regular 2.29 11.23 24.33 20.67 14.58 13.47 12.6 52.0 498.0 68.0
β˜† 69 Edelweiss Recently Listed IPO Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 5.2 11.97 35.8 21.56 16.49 11.23 – 19.0 572.0 69.0
β˜† 70 Nippon India Small Cap Fund;Direct Plan;Growth Option Equity Scheme Small Cap Fund Direct 0.93 7.78 18.45 11.65 15.17 19.61 21.25 181.0 184.0 70.0
β˜† 71 ICICI Prudential Nifty Pharma Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.49 10.15 16.22 21.81 20.38 – – 186.0 180.0 71.0
β˜† 72 Samco Active Momentum Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 6.36 12.48 28.33 17.14 15.55 – – 33.0 559.0 72.0
β˜† 73 Axis Multicap Fund;Regular Plan;Growth Option Equity Schemes Multi Cap Fund Regular 1.33 10.83 14.67 11.64 18.6 – – 154.0 253.0 73.0
β˜† 74 BANDHAN MID CAP FUND;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct 1.74 8.58 16.98 12.4 18.28 – – 145.0 277.0 74.0
β˜† 75 Motilal Oswal Focused Fund;Direct Plan;Growth Equity Scheme Focused Fund Direct 2.72 15.36 27.9 29.19 14.14 10.73 13.17 11.0 638.0 75.0
β˜† 76 quant ESG Integration Strategy Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct 1.11 4.34 26.4 25.08 17.42 18.77 – 202.0 192.0 76.0
β˜† 77 PGIM India Small Cap Fund;Regular Plan;Regular Growth Equity Scheme Small Cap Fund Regular 2.74 13.72 23.96 14.63 15.33 12.66 – 61.0 539.0 77.0
β˜† 78 Edelweiss Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct 0.71 9.56 18.05 12.02 15.8 17.97 – 159.0 278.0 78.0
β˜† 79 Axis Innovation Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular 3.27 16.04 24.17 15.73 16.85 10.92 – 49.0 591.0 79.0
β˜† 80 Motilal Oswal Nifty Microcap 250 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 1.97 11.18 29.34 11.46 16.13 – – 92.0 485.0 80.0
β˜† 81 Mahindra Manulife Multi Cap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular 1.84 9.01 14.61 14.94 16.05 15.04 – 139.0 332.0 81.0
β˜† 82 Nippon India Small Cap Fund;Regular Plan;Growth Option Equity Scheme Small Cap Fund Regular 0.87 7.58 18.03 10.83 14.3 18.64 20.13 201.0 218.0 82.0
β˜† 83 ICICI Prudential Nifty Pharma Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.44 9.96 15.83 21.02 19.64 – – 212.0 208.0 83.0
β˜† 84 SBI SMALL CAP FUND;Direct Plan;Growth Equity Scheme Small Cap Fund Direct 1.82 10.87 20.65 9.28 12.13 15.09 19.04 134.0 373.0 84.0
β˜† 85 BANK OF INDIA AGGRESSIVE HYBRID FUND;Regular Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Regular 1.98 7.05 15.59 15.16 16.01 13.9 15.12 165.0 300.0 85.0
β˜† 86 WhiteOak Capital Mid Cap Fund;Regular Plan;Growth Option Equity Schemes Mid Cap Fund Regular 0.51 7.44 16.69 15.64 20.55 – – 237.0 171.0 86.0
β˜† 87 Kotak Infrastructure and Economic Reform Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct 1.14 6.35 12.17 11.84 16.8 19.32 16.6 242.0 160.0 87.0
β˜† 88 DSP World Gold Mining Overseas Equity Omni FoF;Direct Plan;Growth Other Scheme FoF Overseas Direct 8.32 19.3 2.5 64.64 59.92 30.37 15.79 300.0 33.0 88.0
β˜† 89 ITI Multi Cap Fund;Direct Plan;Growth Option Equity Scheme Multi Cap Fund Direct 1.0 7.21 14.45 15.05 17.5 14.5 – 200.0 289.0 89.0
β˜† 90 ITI Flexi Cap Fund;Regular Plan;Growth Option Equity Scheme Flexi Cap Fund Regular 0.88 9.78 14.61 14.17 16.75 – – 155.0 399.0 90.0
β˜† 91 HSBC Multi Cap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct 0.79 7.69 13.08 11.05 18.72 – – 231.0 245.0 91.0
β˜† 92 Motilal Oswal Focused Fund;Regular Plan;Growth Equity Scheme Focused Fund Regular 2.62 15.04 27.18 27.73 12.85 9.47 11.8 15.0 798.0 92.0
β˜† 93 quant ESG Integration Strategy Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular 0.98 3.93 25.42 23.19 15.6 16.89 – 221.0 298.0 93.0
β˜† 94 DSP World Gold Mining Overseas Equity Omni FoF;Regular Plan;Growth Other Scheme FoF Overseas Regular 8.27 19.13 2.19 63.59 58.89 29.52 15.11 316.0 46.0 94.0
β˜† 95 HSBC Large & Mid Cap Fund;Direct Plan;Growth Equity Schemes Large & Mid Cap Fund Direct 0.94 5.34 14.59 13.47 18.08 15.14 – 239.0 245.0 95.0
β˜† 96 BANDHAN MID CAP FUND;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular 1.63 8.19 16.16 10.81 16.54 – – 172.0 423.0 96.0
β˜† 97 Samco Active Momentum Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 6.3 12.15 27.46 15.54 13.97 – – 45.0 758.0 97.0
β˜† 98 Motilal Oswal Nifty Smallcap 250 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.74 8.61 20.0 9.53 14.79 15.53 – 185.0 402.0 98.0
β˜† 99 SBI SMALL CAP FUND;Regular Plan;Growth Equity Scheme Small Cap Fund Regular 1.75 10.64 20.16 8.39 11.15 14.01 17.81 160.0 492.0 99.0
β˜† 100 Edelweiss ASEAN Equity Off-shore Fund;Direct Plan;Growth Other Scheme FoF Overseas Direct 0.87 8.02 14.4 22.49 17.46 11.21 – 153.0 529.0 100.0
β˜† 101 Aditya Birla Sun Life Pharma and Healthcare Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -0.05 10.33 18.66 18.69 22.01 14.5 – 270.0 194.0 101.0
β˜† 102 Nippon India Nifty Smallcap 250 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.74 8.6 20.03 9.49 14.36 15.28 – 188.0 446.0 102.0
β˜† 103 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct 0.75 1.9 34.83 51.1 36.89 – – 359.0 26.0 103.0
β˜† 104 SBI Children's Fund - Investment Plan;Direct Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct -0.01 6.5 19.37 17.01 21.22 21.48 – 319.0 92.0 104.0
β˜† 105 JM Mid Cap Fund;Direct Plan;Growth Option Equity Schemes Mid Cap Fund Direct 0.38 7.76 19.95 12.97 19.1 – – 264.0 228.0 105.0
β˜† 106 ICICI Prudential Mid Cap Fund;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct 0.51 4.29 10.78 18.31 21.74 18.24 17.14 329.0 90.0 106.0
β˜† 107 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular 0.74 1.86 34.75 50.89 36.7 – – 375.0 28.0 107.0
β˜† 108 BANK OF INDIA FLEXI CAP FUND;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct 0.14 8.41 14.57 14.88 19.88 17.08 – 299.0 164.0 108.0
β˜† 109 Kotak Manufacture in India Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 0.09 9.15 13.45 19.14 20.15 – – 288.0 188.0 109.0
β˜† 110 Edelweiss Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular 0.6 9.2 17.27 10.51 14.17 16.21 – 210.0 426.0 110.0
β˜† 111 UTI Small Cap Fund;Direct Plan;Growth Equity Schemes Small Cap Fund Direct 0.75 7.79 19.22 8.92 14.37 16.11 – 220.0 407.0 111.0
β˜† 112 Kotak Infrastructure and Economic Reform Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular 1.04 6.0 11.43 10.37 15.23 17.69 14.98 265.0 259.0 112.0
β˜† 113 Invesco India Focused Fund;Regular Plan;Growth Equity Schemes Focused Fund Regular 1.09 13.06 20.76 5.53 20.41 14.35 – 273.0 221.0 113.0
β˜† 114 BANK OF INDIA MID CAP TAX FUND SERIES 1;Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 1.45 7.85 17.2 12.55 15.15 12.31 – 167.0 570.0 114.0
β˜† 115 JM ELSS - Tax Saver Fund;Direct Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Direct 0.17 11.17 16.68 10.44 16.66 14.89 16.12 283.0 229.0 115.0
β˜† 116 Invesco India Financial Services Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct 0.84 6.64 5.79 11.87 19.1 14.79 15.49 302.0 194.0 116.0
β˜† 117 LIC MF Mid Cap Fund;Direct Plan;Growth Equity Scheme Mid Cap Fund Direct 0.96 6.95 14.55 10.17 16.6 – – 234.0 417.0 117.0
β˜† 118 BANK OF INDIA MID CAP TAX FUND SERIES 1;Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 1.47 7.82 17.1 12.29 14.94 12.09 – 170.0 598.0 118.0
β˜† 119 SBI Children's Fund - Investment Plan;Regular Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular -0.09 6.25 18.8 15.87 19.93 20.06 – 344.0 122.0 119.0
β˜† 120 Nippon India Taiwan Equity Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct 9.85 -1.44 58.98 127.81 60.03 – – 444.0 1.0 120.0
β˜† 121 HSBC Multi Cap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular 0.68 7.34 12.37 9.63 17.2 – – 253.0 341.0 121.0
β˜† 122 Union Midcap Fund;Direct Plan;Growth Option Equity Scheme Mid Cap Fund Direct 0.47 7.25 12.51 12.3 16.96 15.84 – 281.0 266.0 122.0
β˜† 123 Edelweiss ASEAN Equity Off-shore Fund;Regular Plan;Growth Other Scheme FoF Overseas Regular 0.81 7.84 14.0 21.62 16.62 10.41 – 163.0 641.0 123.0
β˜† 124 Nippon India Taiwan Equity Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular 9.73 -1.76 57.93 124.74 57.85 – – 454.0 2.0 124.0
β˜† 125 Kotak Pioneer Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 0.06 7.75 17.9 11.23 20.1 15.97 – 320.0 178.0 125.0
β˜† 126 Motilal Oswal Nifty Smallcap 250 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular 0.68 8.41 19.56 8.74 13.99 14.72 – 222.0 511.0 126.0
β˜† 127 ITI Pharma and Healthcare Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -0.23 10.03 17.2 13.71 19.89 – – 313.0 206.0 127.0
β˜† 128 Invesco India Mid Cap Fund;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct -0.69 8.65 15.92 11.36 23.51 20.22 19.64 414.0 48.0 128.0
β˜† 129 HSBC Focused Fund;Direct Plan;Growth Equity Schemes Focused Fund Direct 0.83 8.7 10.8 11.23 15.26 12.94 – 226.0 515.0 129.0
β˜† 130 HSBC Large & Mid Cap Fund;Regular Plan;Growth Equity Schemes Large & Mid Cap Fund Regular 0.85 5.05 13.95 12.23 16.84 13.75 – 260.0 364.0 130.0
β˜† 131 Franklin Asian Equity Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 3.8 3.64 21.38 43.95 23.74 9.28 10.6 197.0 594.0 131.0
β˜† 132 Nippon India Nifty Smallcap 250 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.69 8.43 19.66 8.83 13.68 14.54 – 216.0 549.0 132.0
β˜† 133 ICICI Prudential Mid Cap Fund;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular 0.45 4.09 10.35 17.37 20.75 17.23 16.05 356.0 124.0 133.0
β˜† 134 ITI Multi Cap Fund;Regular Plan;Growth Option Equity Scheme Multi Cap Fund Regular 0.87 6.81 13.59 13.34 15.62 12.47 – 229.0 525.0 134.0
β˜† 135 Invesco India Large & Mid Cap Fund;Direct Plan;Growth Equity Schemes Large & Mid Cap Fund Direct -0.59 9.7 16.77 9.84 22.98 17.65 17.21 400.0 87.0 135.0
β˜† 136 BANK OF INDIA MULTI CAP FUND;Direct Plan;Growth Equity Scheme Multi Cap Fund Direct 0.34 7.61 13.3 15.37 18.04 – – 292.0 283.0 136.0
β˜† 137 BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -0.78 6.68 15.86 20.5 22.16 21.3 19.55 424.0 52.0 137.0
β˜† 138 Aditya Birla Sun Life Pharma and Healthcare Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -0.14 9.97 17.88 17.13 20.37 12.92 – 290.0 288.0 138.0
β˜† 139 HSBC Flexi Cap Fund;Direct Plan;Growth Equity Schemes Flexi Cap Fund Direct 0.59 7.34 12.91 9.62 16.35 13.69 13.41 267.0 364.0 139.0
β˜† 140 LIC MF Multi Cap Fund;Direct Plan;Growth Equity Scheme Multi Cap Fund Direct 0.24 8.69 13.92 12.4 18.12 – – 297.0 280.0 140.0
β˜† 141 Edelweiss Nifty Smallcap 250 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.75 8.65 20.17 9.68 14.9 – – 174.0 648.0 141.0
β˜† 142 HDFC Transportation and Logistics Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -1.07 16.89 15.4 11.36 25.89 – – 410.0 80.0 142.0
β˜† 143 Nippon India Pharma Fund;Direct Plan;Growth Option Equity Schemes Sectoral Fund Direct 0.25 7.41 12.5 12.4 18.94 13.8 15.79 325.0 216.0 143.0
β˜† 144 Canara Robeco Small Cap Fund;Direct Plan;GROWTH OPTION Equity Schemes Small Cap Fund Direct 0.63 8.7 15.13 9.32 13.13 15.83 – 233.0 531.0 144.0
β˜† 145 HDFC NIFTY Smallcap 250 ETF;;Growth Option Other Scheme Other ETFs Others 0.75 8.63 20.04 9.55 14.79 – – 178.0 661.0 145.0
β˜† 146 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -0.11 9.17 13.59 21.37 19.31 13.52 – 305.0 286.0 146.0
β˜† 147 Kotak Manufacture in India Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -0.02 8.78 12.67 17.5 18.42 – – 314.0 262.0 147.0
β˜† 148 BANK OF INDIA MID CAP TAX FUND Series 2;Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 1.83 9.39 16.44 8.91 14.32 11.41 – 173.0 689.0 148.0
β˜† 149 BANK OF INDIA FLEXI CAP FUND;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular 0.05 8.04 13.8 13.3 18.17 15.36 – 328.0 235.0 149.0
β˜† 150 360 ONE Flexicap Fund;Direct Plan;GROWTH Option Equity Schemes Flexi Cap Fund Direct -0.02 10.11 15.62 12.1 17.76 – – 311.0 294.0 150.0
β˜† 151 SBI Nifty Smallcap 250 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.74 8.59 19.99 9.39 14.56 – – 194.0 682.0 151.0
β˜† 152 HDFC NIFTY Smallcap 250 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.74 8.6 19.97 9.41 14.55 – – 193.0 685.0 151.0
β˜† 153 ICICI Prudential Nifty Smallcap 250 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.74 8.6 19.97 9.42 14.54 – – 192.0 687.0 153.0
β˜† 154 HDFC Transportation and Logistics Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -1.16 16.57 14.77 10.1 24.41 – – 451.0 94.0 154.0
β˜† 155 Invesco India Mid Cap Fund;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular -0.79 8.33 15.25 10.07 22.02 18.69 17.92 469.0 79.0 155.0
β˜† 156 Union Multicap Fund;Direct Plan;Growth Option Equity Scheme Multi Cap Fund Direct 0.54 9.07 13.34 13.27 15.24 – – 236.0 597.0 156.0
β˜† 157 JM Mid Cap Fund;Regular Plan;Growth Option Equity Schemes Mid Cap Fund Regular 0.25 7.34 19.04 11.27 17.15 – – 303.0 355.0 157.0
β˜† 158 Franklin Asian Equity Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 3.72 3.39 20.81 42.68 22.66 8.32 9.76 215.0 665.0 158.0
β˜† 159 Mirae Asset Midcap Fund;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct 0.08 8.26 13.79 12.84 16.25 16.13 – 323.0 291.0 159.0
β˜† 160 BANK OF INDIA MID CAP TAX FUND Series 2;Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 1.82 9.31 16.28 8.67 14.19 11.18 – 186.0 723.0 160.0
β˜† 161 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -0.15 9.03 13.28 20.71 18.66 12.89 – 312.0 317.0 161.0
β˜† 162 BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -0.9 6.26 14.94 18.59 20.32 19.59 17.94 470.0 85.0 162.0
β˜† 163 LIC MF Mid Cap Fund;Regular Plan;Growth Equity Scheme Mid Cap Fund Regular 0.86 6.65 13.91 8.98 15.4 – – 250.0 576.0 163.0
β˜† 164 Bandhan Focused Fund;Direct Plan;Growth Equity Scheme Focused Fund Direct 1.57 6.37 9.2 7.13 16.02 12.75 13.73 304.0 394.0 164.0
β˜† 165 Invesco India Financial Services Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular 0.73 6.3 5.11 10.44 17.55 13.27 13.87 332.0 309.0 165.0
β˜† 166 Mirae Asset NYSE FANG + ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 0.61 0.29 28.25 29.02 47.77 30.66 – 552.0 2.0 166.0
β˜† 167 Invesco India Large & Mid Cap Fund;Regular Plan;Growth Equity Schemes Large & Mid Cap Fund Regular -0.68 9.39 16.12 8.61 21.58 16.25 15.69 456.0 134.0 167.0
β˜† 168 JM ELSS - Tax Saver Fund;Regular Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Regular 0.06 10.79 15.9 8.96 15.21 13.62 14.95 318.0 353.0 168.0
β˜† 169 Kotak Pioneer Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -0.04 7.4 17.11 9.74 18.45 14.29 – 363.0 275.0 169.0
β˜† 170 UTI Small Cap Fund;Regular Plan;Growth Equity Schemes Small Cap Fund Regular 0.66 7.48 18.53 7.64 12.95 14.45 – 251.0 603.0 170.0
β˜† 171 ITI Pharma and Healthcare Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -0.37 9.55 16.16 11.66 17.68 – – 345.0 298.0 171.0
β˜† 172 Mirae Asset NYSE FANG + ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 0.58 0.19 28.01 28.54 47.2 30.16 – 570.0 4.0 172.0
β˜† 173 ITI Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Mid Cap Fund Direct -0.49 6.83 11.33 15.23 20.47 16.97 – 460.0 151.0 173.0
β˜† 174 Quant Infrastructure Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct 0.24 2.57 19.82 16.07 17.77 19.1 20.51 481.0 113.0 174.0
β˜† 175 Edelweiss Nifty Smallcap 250 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.69 8.46 19.77 8.96 14.11 – – 208.0 747.0 175.0
β˜† 176 Nippon India Pharma Fund;Regular Plan;Growth Option Equity Schemes Sectoral Fund Regular 0.18 7.18 12.01 11.41 17.88 12.78 14.76 351.0 293.0 176.0
β˜† 177 SBI Nifty Smallcap 250 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.71 8.47 19.74 8.94 14.0 – – 207.0 754.0 177.0
β˜† 178 ITI Focused Fund;Direct Plan;Growth Option Equity Scheme Focused Fund Direct 0.18 5.31 10.34 14.4 19.25 – – 407.0 223.0 178.0
β˜† 179 Nippon India US Equity Opportunities Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -0.63 7.5 16.94 17.31 19.36 12.12 16.15 388.0 260.0 179.0
β˜† 180 Axis Value Fund;Direct Plan;Growth Option Equity Schemes Value Fund Direct -0.05 8.61 9.1 12.04 18.61 – – 395.0 252.0 180.0
β˜† 181 HDFC NIFTY Smallcap 250 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.7 8.47 19.69 8.91 13.95 – – 209.0 759.0 181.0
β˜† 182 ICICI Prudential US Bluechip Equity Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -0.4 8.58 10.04 19.43 16.42 13.26 16.32 383.0 281.0 182.0
β˜† 183 BANK OF INDIA MULTI CAP FUND;Regular Plan;Growth Equity Scheme Multi Cap Fund Regular 0.25 7.3 12.56 13.91 16.7 – – 317.0 407.0 183.0
β˜† 184 ICICI Prudential Nifty Smallcap 250 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.69 8.43 19.61 8.8 13.92 – – 217.0 760.0 184.0
β˜† 185 Aditya Birla Sun Life Infrastructure Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -0.8 6.37 15.7 16.88 17.41 18.48 15.22 459.0 181.0 185.0
β˜† 186 Edelweiss Mid Cap Fund;Direct Plan;Growth Equity Scheme Mid Cap Fund Direct -0.13 5.31 9.34 10.64 21.11 19.17 – 514.0 108.0 186.0
β˜† 187 Aditya Birla Sun Life Multi-Cap Fund;Direct Plan;GROWTH Equity Scheme Multi Cap Fund Direct 0.31 8.54 14.31 11.27 14.65 13.49 – 294.0 534.0 187.0
β˜† 188 HSBC Flexi Cap Fund;Regular Plan;Growth Equity Schemes Flexi Cap Fund Regular 0.52 7.12 12.45 8.77 15.47 12.7 12.39 308.0 485.0 188.0
β˜† 189 LIC MF Value Fund;Direct Plan;Growth Equity Scheme Value Fund Direct -1.11 10.14 18.19 23.27 17.33 – – 356.0 325.0 189.0
β˜† 190 HSBC Focused Fund;Regular Plan;Growth Equity Schemes Focused Fund Regular 0.73 8.38 10.14 9.95 13.92 11.49 – 246.0 705.0 190.0
β˜† 191 SBI FOCUSED FUND;Direct Plan;Growth Equity Scheme Focused Fund Direct 0.29 5.52 10.65 13.95 16.04 12.41 15.35 374.0 352.0 191.0
β˜† 192 Union Midcap Fund;Regular Plan;Growth Option Equity Scheme Mid Cap Fund Regular 0.36 6.88 11.79 10.82 15.32 14.2 – 337.0 429.0 192.0
β˜† 193 Axis Midcap Fund;Direct Plan;Growth Option Equity Scheme Mid Cap Fund Direct 0.13 6.22 10.78 9.55 16.4 13.6 17.71 438.0 253.0 193.0
β˜† 194 Kotak Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct 0.32 8.49 17.64 6.8 12.07 13.52 17.41 336.0 450.0 194.0
β˜† 195 Motilal Oswal S&P 500 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct -1.22 4.09 18.05 27.79 25.62 17.42 – 553.0 97.0 195.0
β˜† 196 LIC MF Multi Cap Fund;Regular Plan;Growth Equity Scheme Multi Cap Fund Regular 0.12 8.31 13.13 10.78 16.31 – – 334.0 456.0 196.0
β˜† 197 LIC MF Dividend Yield Fund;Direct Plan;Growth Equity Scheme Dividend Yield Fund Direct -0.23 6.46 12.39 9.66 19.27 – – 473.0 218.0 197.0
β˜† 198 Edelweiss US Value Equity Offshore Fund;Direct Plan;Growth Other Scheme FoF Overseas Direct -1.13 5.02 18.57 29.16 20.5 15.06 – 490.0 196.0 198.0
β˜† 199 HSBC Business Cycles Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct 1.03 8.55 13.23 5.5 16.44 – – 347.0 430.0 199.0
β˜† 200 Mirae Asset Midcap Fund;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular -0.01 7.96 13.17 11.61 14.99 14.81 – 351.0 416.0 200.0
β˜† 201 HSBC Infrastructure Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct 0.87 3.41 10.53 12.94 16.2 – – 342.0 476.0 201.0
β˜† 202 Aditya Birla Sun Life Value Fund;Regular Plan;GROWTH Equity Scheme Value Fund Regular 0.37 6.14 12.61 15.71 14.03 14.02 11.46 315.0 559.0 202.0
β˜† 203 SBI COMMA FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 1.19 3.09 7.16 14.62 16.49 11.63 15.69 403.0 368.0 203.0
β˜† 204 Tata India Pharma & Healthcare Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -0.99 8.03 13.36 10.29 19.97 14.77 15.02 510.0 197.0 204.0
β˜† 205 Motilal Oswal S&P 500 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular -1.25 3.97 17.77 27.17 24.97 16.79 – 573.0 109.0 205.0
β˜† 206 360 ONE Flexicap Fund;Regular Plan;GROWTH Option Equity Schemes Flexi Cap Fund Regular -0.14 9.7 14.77 10.44 15.94 – – 339.0 513.0 206.0
β˜† 207 DSP India T.I.G.E.R. Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -0.6 3.41 13.45 17.46 20.25 21.88 17.61 595.0 82.0 207.0
β˜† 208 Aditya Birla Sun Life Infrastructure Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -0.87 6.15 15.19 15.85 16.37 17.47 14.27 485.0 244.0 208.0
β˜† 209 Mahindra Manulife Large & Mid Cap Fund;Direct Plan;Growth Equity Schemes Large & Mid Cap Fund Direct 0.63 8.07 8.83 8.47 12.75 13.69 – 298.0 653.0 209.0
β˜† 210 ICICI Prudential US Bluechip Equity Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -0.46 8.37 9.61 18.47 15.46 12.24 15.3 407.0 383.0 210.0
β˜† 211 Canara Robeco Mid Cap Fund;Direct Plan;Growth Option Equity Schemes Mid Cap Fund Direct 0.15 7.15 12.67 7.99 17.15 – – 421.0 355.0 211.0
β˜† 212 Franklin India Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct 0.04 6.46 16.26 8.24 13.13 16.68 15.26 425.0 358.0 212.0
β˜† 213 Canara Robeco Small Cap Fund;Regular Plan;GROWTH OPTION Equity Schemes Small Cap Fund Regular 0.53 8.38 14.46 8.04 11.76 14.25 – 280.0 693.0 213.0
β˜† 214 Aditya Birla Sun Life Midcap Fund;Direct Plan;GROWTH Equity Scheme Mid Cap Fund Direct -0.26 6.44 13.5 11.06 15.44 14.74 13.79 442.0 334.0 214.0
β˜† 215 Nippon India Japan Equity Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct 0.3 3.63 14.95 30.93 21.25 10.71 11.45 370.0 499.0 215.0
β˜† 216 Nippon India US Equity Opportunities Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -0.72 7.22 16.31 16.03 18.04 10.83 14.86 419.0 391.0 216.0
β˜† 217 ITI Mid Cap Fund;Regular Plan;Growth Option Equity Scheme Mid Cap Fund Regular -0.62 6.41 10.46 13.42 18.45 14.79 – 507.0 243.0 217.0
β˜† 218 Edelweiss Emerging Markets Opportunities Equity Offshore Fund;Direct Plan;Growth Other Scheme FoF Overseas Direct 2.97 0.98 21.81 54.68 28.76 11.29 – 458.0 317.0 218.0
β˜† 219 Union Multicap Fund;Regular Plan;Growth Option Equity Scheme Multi Cap Fund Regular 0.45 8.81 12.69 12.05 13.8 – – 261.0 768.0 219.0
β˜† 220 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct 2.57 -1.45 16.24 38.56 27.44 14.86 13.31 544.0 201.0 219.0
β˜† 221 HSBC Brazil Fund;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct 5.82 8.0 6.79 35.42 16.02 8.9 5.38 179.0 977.0 221.0
β˜† 222 Aditya Birla Sun Life Multi Asset Omni FoF;Direct Plan;GROWTH Other Scheme FoF Domestic Direct 0.13 5.99 6.52 16.91 17.29 13.83 13.11 464.0 320.0 222.0
β˜† 223 Quant Infrastructure Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular 0.14 2.25 19.1 14.67 16.31 17.41 19.25 565.0 172.0 223.0
β˜† 224 Edelweiss Mid Cap Fund;Regular Plan;Growth Equity Scheme Mid Cap Fund Regular -0.23 4.99 8.69 9.29 19.53 17.52 – 585.0 158.0 224.0
β˜† 225 Franklin India Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 0.08 7.98 9.52 5.51 20.87 18.95 16.58 618.0 99.0 225.0
β˜† 226 BANDHAN FINANCIAL SERVICES FUND;Direct Plan;Growth Equity Schemes Sectoral Fund Direct 0.56 8.72 5.89 6.63 16.07 – – 396.0 495.0 226.0
β˜† 227 HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund);Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 0.54 4.27 6.9 16.48 15.76 12.53 12.21 397.0 497.0 227.0
β˜† 228 Edelweiss US Value Equity Offshore Fund;Regular Plan;Growth Other Scheme FoF Overseas Regular -1.2 4.8 18.05 28.0 19.43 14.04 – 527.0 257.0 228.0
β˜† 229 Aditya Birla Sun Life Special Opportunities Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -1.31 6.88 13.68 16.15 18.98 14.6 – 539.0 238.0 229.0
β˜† 230 Axis Global Equity Alpha Fund of Fund;Direct Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Direct -1.38 4.47 15.42 20.81 23.7 15.24 – 594.0 155.0 230.0
β˜† 231 WhiteOak Capital Multi Asset Allocation Fund;Direct Plan;Growth Option Hybrid Schemes Multi Asset Allocation Fund Direct 0.5 4.04 5.8 13.62 17.11 – – 468.0 360.0 231.0
β˜† 232 LIC MF Value Fund;Regular Plan;Growth Equity Scheme Value Fund Regular -1.23 9.73 17.37 21.73 16.01 – – 398.0 507.0 232.0
β˜† 233 Kotak Global Innovation Overseas Equity Active FOF;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct -0.15 4.25 21.07 30.23 23.7 9.33 – 373.0 554.0 233.0
β˜† 234 ITI ELSS Tax Saver Fund;Direct Plan;Growth Option Equity Scheme ELSS Direct -0.63 8.02 14.82 8.77 17.63 13.5 – 479.0 328.0 234.0
β˜† 235 Axis Value Fund;Regular Plan;Growth Option Equity Schemes Value Fund Regular -0.2 8.24 8.36 10.49 16.94 – – 461.0 380.0 235.0
β˜† 236 Tata Retirement Savings Fund-Progressive Plan;Direct Plan;Growth Option Solution Oriented Scheme Retirement Fund Direct 0.32 6.44 14.59 9.09 13.54 11.26 13.95 349.0 592.0 236.0
β˜† 237 DSP India T.I.G.E.R. Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -0.68 3.15 12.88 16.21 19.05 20.74 16.71 628.0 103.0 237.0
β˜† 238 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular 2.52 -1.62 15.83 37.81 26.9 14.22 12.59 548.0 241.0 238.0
β˜† 239 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.11 12.75 12.81 10.67 22.78 – – 626.0 118.0 239.0
β˜† 240 SBI FOCUSED FUND;Regular Plan;Growth Equity Scheme Focused Fund Regular 0.22 5.31 10.23 13.07 15.11 11.42 14.28 412.0 503.0 240.0
β˜† 241 Tata Retirement Savings Fund-Moderate Plan;Direct Plan;Growth Option Solution Oriented Scheme Retirement Fund Direct 0.5 6.23 12.85 8.76 12.76 11.12 13.05 327.0 672.0 241.0
β˜† 242 HSBC Brazil Fund;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular 5.78 7.86 6.51 34.72 15.39 8.23 4.65 195.0 1029.0 242.0
β˜† 243 UTI - Mid Cap Fund;Direct Plan;Growth Equity Scheme Mid Cap Fund Direct 0.47 7.23 9.95 6.95 12.13 12.56 14.19 376.0 587.0 243.0
β˜† 244 SBI COMMA FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 1.12 2.89 6.78 13.79 15.75 10.96 14.93 433.0 466.0 244.0
β˜† 245 Edelweiss Emerging Markets Opportunities Equity Offshore Fund;Regular Plan;Growth Other Scheme FoF Overseas Regular 2.91 0.77 21.31 53.38 27.65 10.32 – 467.0 418.0 245.0
β˜† 246 Kotak Mid Cap Fund;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct -0.84 5.31 10.52 8.87 17.66 17.07 18.0 622.0 141.0 246.0
β˜† 247 ITI Focused Fund;Regular Plan;Growth Option Equity Scheme Focused Fund Regular 0.04 4.86 9.4 12.35 17.09 – – 488.0 369.0 247.0
β˜† 248 Aditya Birla Sun Life Multi-Cap Fund;Regular Plan;GROWTH Equity Scheme Multi Cap Fund Regular 0.23 8.24 13.69 10.07 13.37 12.03 – 321.0 701.0 248.0
β˜† 249 Axis Midcap Fund;Regular Plan;Growth Option Equity Scheme Mid Cap Fund Regular 0.06 5.97 10.24 8.46 15.22 12.35 16.34 495.0 359.0 249.0
β˜† 250 Invesco India - Invesco Pan European Equity Fund of Fund;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct -1.79 4.79 18.14 36.42 21.81 15.38 12.34 569.0 245.0 250.0
β˜† 251 Sundaram Large and Midcap Fund;Direct Plan;GROWTH Equity Scheme Large & Mid Cap Fund Direct -1.11 10.95 10.93 11.73 15.01 12.63 15.2 484.0 392.0 251.0
β˜† 252 HSBC Global Emerging Markets Fund;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct 2.81 -2.6 19.53 52.04 28.82 12.0 12.21 528.0 316.0 252.0
β˜† 253 Tata Banking & Financial Services Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct 0.69 7.93 3.47 8.04 12.58 12.73 14.57 427.0 545.0 253.0
β˜† 254 Kotak Global Emerging Market Overseas Equity Active FOF;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct 3.53 -1.62 19.52 44.45 26.32 11.84 11.63 509.0 372.0 254.0
β˜† 255 HSBC Infrastructure Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular 0.79 3.13 9.95 11.77 15.0 – – 378.0 640.0 255.0
β˜† 256 Invesco India Multi Cap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct 0.61 9.7 13.24 4.15 14.06 12.54 14.59 465.0 475.0 256.0
β˜† 257 Franklin India Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular -0.02 6.24 15.79 7.37 12.2 15.71 14.17 471.0 462.0 257.0
β˜† 258 LIC MF Infrastructure Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.36 3.57 11.96 14.29 23.54 21.97 17.55 732.0 52.0 258.0
β˜† 259 Axis Global Equity Alpha Fund of Fund;Regular Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Regular -1.44 4.27 14.95 19.87 22.76 14.17 – 608.0 205.0 259.0
β˜† 260 HSBC Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Direct 1.0 6.52 9.63 8.01 13.45 – – 296.0 827.0 260.0
β˜† 261 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.13 12.53 12.3 9.6 21.45 – – 657.0 146.0 261.0
β˜† 262 Invesco India - Invesco Pan European Equity Fund of Fund;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular -1.82 4.69 17.93 35.93 21.36 14.94 11.67 581.0 284.0 262.0
β˜† 263 LIC MF Dividend Yield Fund;Regular Plan;Growth Equity Scheme Dividend Yield Fund Regular -0.36 6.05 11.54 7.98 17.61 – – 555.0 307.0 263.0
β˜† 264 Aditya Birla Sun Life Retirement Fund-The 30s Plan;Direct Plan;GROWTH Solution Oriented Scheme Retirement Fund Direct -1.31 7.42 16.54 16.1 16.42 12.7 – 487.0 446.0 263.0
β˜† 265 Aditya Birla Sun Life Midcap Fund;Regular Plan;GROWTH Equity Scheme Mid Cap Fund Regular -0.32 6.22 13.04 10.14 14.48 13.76 12.79 478.0 476.0 265.0
β˜† 266 Invesco India - Invesco Global Equity Income Fund of Fund;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct -2.06 3.7 16.15 23.67 23.34 17.47 14.54 672.0 137.0 266.0
β˜† 267 HDFC Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Mid Cap Fund Direct -1.37 5.97 8.47 10.32 17.65 19.59 17.32 688.0 129.0 267.0
β˜† 268 quant Manufacturing Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -1.36 4.77 25.21 18.55 16.91 – – 541.0 384.0 268.0
β˜† 269 Aditya Birla Sun Life Multi Asset Omni FoF;Regular Plan;GROWTH Other Scheme FoF Domestic Regular 0.05 5.74 6.01 15.78 16.12 12.67 12.37 496.0 454.0 269.0
β˜† 270 Kotak Global Innovation Overseas Equity Active FOF;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular -0.23 3.97 20.43 28.82 22.34 8.05 – 405.0 646.0 270.0
β˜† 271 HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund);Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 0.48 4.05 7.11 16.14 14.83 11.66 11.54 426.0 615.0 271.0
β˜† 272 Edelweiss Europe Dynamic Equity Offshore Fund;Direct Plan;Growth Other Scheme FoF Overseas Direct -1.51 3.36 12.51 27.48 25.92 15.52 – 696.0 133.0 272.0
β˜† 273 HSBC Global Emerging Markets Fund;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular 2.75 -2.82 18.98 50.99 27.96 11.24 11.42 536.0 409.0 273.0
β˜† 274 Tata Small Cap Fund;Direct Plan;Growth Option Equity Scheme Small Cap Fund Direct 1.53 10.41 21.3 0.48 11.97 16.24 – 436.0 595.0 274.0
β˜† 275 Nippon India Multi Asset Allocation Fund;Direct Plan;Growth Option Hybrid Scheme Multi Asset Allocation Direct -0.27 3.9 4.81 15.49 19.4 15.87 – 653.0 189.0 275.0
β˜† 276 Kotak Global Emerging Market Overseas Equity Active FOF;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular 3.47 -1.78 19.12 43.61 25.69 11.27 10.91 516.0 444.0 276.0
β˜† 277 Tata India Pharma & Healthcare Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -1.11 7.65 12.56 8.72 18.23 13.08 13.24 579.0 314.0 277.0
β˜† 278 Sundaram Services Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -0.65 9.51 12.99 7.28 14.84 14.09 – 505.0 482.0 278.0
β˜† 279 Aditya Birla Sun Life Special Opportunities Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -1.42 6.54 13.0 14.86 17.64 13.16 – 571.0 348.0 279.0
β˜† 280 Mahindra Manulife Mid Cap Fund;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct -1.34 4.11 10.57 14.35 18.45 18.74 – 688.0 165.0 280.0
β˜† 281 HSBC Consumption Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct 0.3 11.96 15.08 3.64 16.99 – – 556.0 374.0 281.0
β˜† 282 Nippon India Japan Equity Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular 0.21 3.33 14.29 29.4 19.83 9.35 10.24 428.0 652.0 282.0
β˜† 283 Bandhan Focused Fund;Regular Plan;Growth Equity Scheme Focused Fund Regular 1.46 6.03 8.49 5.76 14.53 11.29 12.16 453.0 619.0 283.0
β˜† 284 HSBC Business Cycles Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular 0.93 8.22 12.54 4.25 15.14 – – 455.0 620.0 284.0
β˜† 285 360 ONE Focused Fund;Direct Plan;GROWTH Option Equity Schemes Focused Fund Direct 0.0 7.93 9.57 7.64 12.03 11.86 15.52 476.0 580.0 285.0
β˜† 286 Axis Large & Mid Cap Fund;Direct Plan;Growth Option Equity Schemes Large & Mid Cap Fund Direct -0.38 6.88 9.69 8.99 15.6 12.94 – 533.0 482.0 286.0
β˜† 287 Baroda BNP Paribas Banking and Financial Services Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct 0.19 8.63 4.13 8.71 15.4 12.74 12.0 512.0 508.0 287.0
β˜† 288 Invesco India - Invesco Global Equity Income Fund of Fund;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular -2.1 3.57 15.87 23.05 22.78 16.83 13.68 698.0 172.0 288.0
β˜† 289 Aditya Birla Sun Life Business Cycle Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct 0.0 10.41 11.47 11.75 13.5 – – 333.0 821.0 289.0
β˜† 290 HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund);Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 0.27 6.45 9.89 9.59 12.81 11.11 12.06 404.0 708.0 290.0
β˜† 291 ICICI Prudential Infrastructure Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -0.42 3.51 8.54 7.03 18.32 22.65 17.78 795.0 102.0 291.0
β˜† 292 HDFC Mid Cap Fund;Regular Plan;Growth Option Equity Scheme Mid Cap Fund Regular -1.42 5.81 8.16 9.65 16.91 18.8 16.44 722.0 162.0 292.0
β˜† 293 Canara Robeco Mid Cap Fund;Regular Plan;Growth Option Equity Schemes Mid Cap Fund Regular 0.05 6.82 11.92 6.69 15.6 – – 501.0 554.0 293.0
β˜† 294 Navi Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.13 8.32 12.89 11.58 12.44 11.81 – 369.0 772.0 294.0
β˜† 295 BANDHAN TRANSPORTATION AND LOGISTICS FUND;Direct Plan;Growth Equity Schemes Sectoral Fund Direct -2.59 10.08 8.87 8.83 20.26 – – 706.0 186.0 295.0
β˜† 296 Kotak Mid Cap Fund;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular -0.92 5.05 9.97 7.78 16.43 15.78 16.6 686.0 207.0 296.0
β˜† 297 Invesco India ELSS Tax Saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct 1.06 10.52 12.66 2.8 13.22 10.8 13.88 461.0 645.0 297.0
β˜† 298 LIC MF Infrastructure Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.47 3.21 11.21 12.75 21.93 20.47 16.19 855.0 85.0 298.0
β˜† 299 Edelweiss Europe Dynamic Equity Offshore Fund;Regular Plan;Growth Other Scheme FoF Overseas Regular -1.57 3.15 12.06 26.44 24.88 14.55 – 734.0 169.0 299.0
β˜† 300 Axis Business Cycles Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct 0.28 8.92 10.04 7.31 13.92 – – 391.0 760.0 300.0
β˜† 301 Franklin India Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -0.01 7.66 8.87 4.25 19.39 17.73 15.52 767.0 143.0 301.0
β˜† 302 ICICI Prudential Retirement Fund Pure Equity Plan;Direct Plan;Growth Solution Oriented Scheme Retirement Fund Direct -1.28 4.45 7.35 10.52 19.94 19.86 – 806.0 123.0 302.0
β˜† 303 Bajaj Finserv Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -1.28 6.78 10.57 9.2 17.54 – – 623.0 309.0 303.0
β˜† 304 WhiteOak Capital Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Schemes Multi Asset Allocation Fund Regular 0.42 3.78 5.23 12.34 15.74 – – 542.0 531.0 304.0
β˜† 305 Axis Nifty Midcap 50 Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -0.66 5.12 10.83 12.38 16.28 – – 557.0 466.0 305.0
β˜† 306 Invesco India Flexi Cap Fund;Direct Plan;Growth Equity Schemes Flexi Cap Fund Direct -0.24 9.93 14.29 4.06 18.48 – – 669.0 257.0 306.0
β˜† 307 Quant ELSS Tax Saver Fund;Direct Plan;Growth Option Equity Scheme ELSS Direct -1.55 3.58 15.3 15.95 14.78 15.76 19.79 691.0 242.0 307.0
β˜† 308 HDFC Value Fund;Direct Plan;Growth Option Equity Scheme Value Fund Direct -1.3 7.36 8.18 9.59 16.18 14.4 14.42 639.0 304.0 308.0
β˜† 309 Sundaram Financial Services Opportunities Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -0.38 7.16 4.24 12.35 13.8 14.35 13.96 588.0 425.0 309.0
β˜† 310 Motilal Oswal Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct 0.05 11.6 16.27 2.93 17.92 12.93 13.13 620.0 339.0 310.0
β˜† 311 Bandhan Large & Mid Cap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -0.25 3.65 6.84 7.06 18.17 17.15 15.97 779.0 159.0 311.0
β˜† 312 Sundaram Mid Cap Fund;Direct Plan;GROWTH Equity Scheme Mid Cap Fund Direct -1.8 5.37 9.02 9.66 18.69 17.35 14.65 754.0 182.0 312.0
β˜† 313 Sundaram Large and Midcap Fund;Regular Plan;GROWTH Equity Scheme Large & Mid Cap Fund Regular -1.2 10.66 10.35 10.55 13.79 11.39 13.96 535.0 577.0 313.0
β˜† 314 WhiteOak Capital ELSS Tax Saver Fund;Direct Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Direct -0.59 8.22 11.26 6.26 16.88 – – 609.0 385.0 314.0
β˜† 315 Nippon India Growth Mid Cap Fund;Direct Plan;Bonus Option Equity Scheme Mid Cap Fund Direct -1.53 4.08 8.02 10.33 18.37 18.56 18.19 877.0 115.0 315.0
β˜† 316 Nippon India Growth Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Mid Cap Fund Direct -1.53 4.08 8.02 10.33 18.37 18.56 18.19 877.0 115.0 315.0
β˜† 317 Kotak Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular 0.22 8.18 16.99 5.62 10.8 12.14 15.88 507.0 631.0 317.0
β˜† 318 JM Value Fund;Direct Plan;Growth Option Equity Schemes Value Fund Direct 0.53 7.85 10.38 2.49 12.65 15.44 15.06 613.0 410.0 318.0
β˜† 319 Tata Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Mid Cap Fund Direct -0.96 5.0 7.49 9.57 14.95 15.28 16.62 707.0 276.0 319.0
β˜† 320 Baroda BNP Paribas Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Mid Cap Fund Direct -1.1 4.52 9.27 13.05 17.21 – – 655.0 337.0 320.0
β˜† 321 HSBC Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Regular 0.92 6.24 9.05 6.88 12.27 – – 326.0 948.0 321.0
β˜† 322 BANK OF INDIA LARGE & MID CAP FUND;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -0.42 6.19 7.22 10.12 14.18 12.44 13.37 587.0 533.0 322.0
β˜† 323 Tata Dividend Yield Fund;Direct Plan;Growth Option Equity Scheme Dividend Yield Fund Direct -1.02 4.91 9.9 14.37 14.91 14.27 – 604.0 459.0 323.0
β˜† 324 ICICI Prudential Global Stable Equity Fund (FOF);Direct Plan;Growth Other Scheme FoF Overseas Direct -0.49 6.16 10.03 17.46 14.51 10.84 10.46 480.0 718.0 324.0
β˜† 325 Nippon India Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Scheme Multi Asset Allocation Regular -0.35 3.65 4.29 14.28 18.02 14.44 – 728.0 279.0 325.0
β˜† 326 Mahindra Manulife Large & Mid Cap Fund;Regular Plan;Growth Equity Schemes Large & Mid Cap Fund Regular 0.51 7.68 8.06 6.92 11.07 11.84 – 389.0 875.0 326.0
β˜† 327 WhiteOak Capital Flexi Cap Fund;Direct Plan;Growth Option Equity Schemes Flexi Cap Fund Direct -0.57 7.79 10.59 6.99 15.37 – – 561.0 582.0 327.0
β˜† 328 Taurus Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct 0.0 10.87 12.69 8.39 11.21 10.29 9.54 366.0 899.0 328.0
β˜† 329 Mahindra Manulife Mid Cap Fund;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular -1.45 3.76 9.83 12.8 16.78 16.95 – 765.0 249.0 329.0
β˜† 330 Taurus Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular 0.0 10.86 12.66 8.32 11.14 10.23 9.44 371.0 911.0 330.0
β˜† 331 ICICI Prudential Multi Cap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct -1.62 4.27 11.12 10.82 16.21 15.4 14.85 752.0 274.0 331.0
β˜† 332 Tata ELSS - Tax Saver Fund;Direct Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Direct -0.77 6.57 7.54 10.12 13.17 12.87 14.33 606.0 519.0 332.0
β˜† 333 Aditya Birla Sun Life Retirement Fund-The 30s Plan;Regular Plan;GROWTH Solution Oriented Scheme Retirement Fund Regular -1.41 7.07 15.76 14.57 14.9 11.16 – 537.0 675.0 333.0
β˜† 334 Tata Retirement Savings Fund-Progressive Plan;Regular Plan;Growth Option Solution Oriented Scheme Retirement Fund Regular 0.2 6.06 13.78 7.54 11.91 9.62 12.27 448.0 814.0 334.0
β˜† 335 UTI - Mid Cap Fund;Regular Plan;Growth Equity Scheme Mid Cap Fund Regular 0.41 7.01 9.5 6.07 11.16 11.53 13.16 504.0 725.0 335.0
β˜† 336 Tata Small Cap Fund;Regular Plan;Growth Option Equity Scheme Small Cap Fund Regular 1.42 10.05 20.53 -0.81 10.46 14.47 – 475.0 778.0 336.0
β˜† 337 ICICI Prudential Infrastructure Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -0.46 3.35 8.19 6.31 17.49 21.85 17.0 989.0 126.0 337.0
β˜† 338 Aditya Birla Sun Life International Equity Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -0.78 2.28 13.74 20.09 20.78 11.8 13.58 711.0 323.0 338.0
β˜† 339 ITI ELSS Tax Saver Fund;Regular Plan;Growth Option Equity Scheme ELSS Regular -0.78 7.55 13.84 6.85 15.54 11.39 – 575.0 617.0 339.0
β˜† 340 DSP Global Innovation Overseas Equity Omni FoF;Direct Plan;Growth Other Scheme FoF Overseas Direct -2.32 2.01 20.01 27.66 26.9 – – 1055.0 77.0 340.0
β˜† 341 Sundaram Global Brand Theme-Equity Active FOF;Direct Plan;GROWTH Other Scheme FoF Overseas Direct -0.88 2.44 12.93 20.7 19.14 12.67 12.73 703.0 344.0 340.0
β˜† 342 LIC MF Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -0.99 11.51 14.01 9.11 12.17 10.89 10.96 472.0 783.0 342.0
β˜† 343 Kotak Nifty Financial Services Ex-Bank Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.21 6.53 6.93 9.56 16.94 – – 684.0 380.0 343.0
β˜† 344 Nippon India Growth Mid Cap Fund;Regular Plan;Bonus Option Equity Scheme Mid Cap Fund Regular -1.59 3.88 7.61 9.47 17.42 17.62 17.31 958.0 152.0 344.0
β˜† 345 Invesco India Infrastructure Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -2.25 2.97 15.86 8.5 19.54 19.6 18.98 1039.0 89.0 344.0
β˜† 346 Nippon India Growth Mid Cap Fund;Regular Plan;Growth Option Equity Scheme Mid Cap Fund Regular -1.59 3.88 7.61 9.47 17.42 17.62 17.3 958.0 153.0 346.0
β˜† 347 Axis Nifty Midcap 50 Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -0.73 4.9 10.4 11.51 15.43 – – 600.0 566.0 347.0
β˜† 348 quant Manufacturing Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -1.48 4.38 24.3 16.86 15.16 – – 578.0 618.0 348.0
β˜† 349 Aditya Birla Sun Life Flexi Cap Fund;Direct Plan;GROWTH Equity Scheme Flexi Cap Fund Direct -1.56 6.89 9.02 11.15 15.2 12.13 13.92 640.0 460.0 349.0
β˜† 350 Aditya Birla Sun Life Business Cycle Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -0.12 10.15 10.89 10.67 12.31 – – 367.0 944.0 350.0
β˜† 351 Quant Focused Fund;Direct Plan;Growth Option Equity Scheme Focused Fund Direct -1.24 3.62 16.57 12.85 13.43 13.77 14.97 659.0 432.0 351.0
β˜† 352 HSBC ELSS Tax saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -0.92 5.89 10.09 7.88 16.31 – – 649.0 456.0 352.0
β˜† 353 Quant Value Fund;Direct Plan;Growth Option Equity Scheme Value Fund Direct -0.19 0.15 19.61 21.59 20.39 – – 938.0 177.0 353.0
β˜† 354 ICICI Prudential Retirement Fund Hybrid Aggressive Plan;Direct Plan;Growth Solution Oriented Scheme Retirement Fund Direct -1.19 3.92 7.31 10.11 17.78 15.55 – 859.0 237.0 354.0
β˜† 355 ICICI Prudential Retirement Fund Pure Equity Plan;Regular Plan;Growth Solution Oriented Scheme Retirement Fund Regular -1.4 4.14 6.66 9.04 18.31 18.22 – 950.0 176.0 355.0
β˜† 356 Sundaram Mid Cap Fund;Regular Plan;GROWTH Equity Scheme Mid Cap Fund Regular -1.87 5.15 8.57 8.74 17.71 16.36 13.75 865.0 232.0 355.0
β˜† 357 Axis Flexi Cap Fund;Direct Plan;Growth Option Equity Schemes Flexi Cap Fund Direct -0.16 9.49 11.18 7.34 14.41 9.34 – 457.0 842.0 357.0
β˜† 358 ICICI Prudential Innovation Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.32 6.13 9.88 6.24 19.12 – – 880.0 226.0 358.0
β˜† 359 BANDHAN TRANSPORTATION AND LOGISTICS FUND;Regular Plan;Growth Equity Schemes Sectoral Fund Regular -2.71 9.66 8.05 7.18 18.42 – – 838.0 262.0 359.0
β˜† 360 Quant ELSS Tax Saver Fund;Regular Plan;Growth Option Equity Scheme ELSS Regular -1.63 3.32 14.73 14.8 13.59 14.29 18.42 745.0 323.0 360.0
β˜† 361 ICICI Prudential Flexi Cap fund;Direct Plan;Growth Equity Schemes Flexi Cap Fund Direct -2.9 9.09 10.3 7.52 16.51 15.46 – 786.0 295.0 361.0
β˜† 362 Tata Retirement Savings Fund-Moderate Plan;Regular Plan;Growth Option Solution Oriented Scheme Retirement Fund Regular 0.39 5.86 12.08 7.28 11.2 9.56 11.51 432.0 877.0 362.0
β˜† 363 ICICI Prudential NASDAQ 100 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.34 0.97 23.45 33.49 30.07 – – 1119.0 56.0 363.0
β˜† 364 Axis Greater China Equity Fund of Fund;Direct Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Direct 0.47 1.92 16.67 30.0 22.21 7.01 – 539.0 732.0 364.0
β˜† 365 LIC MF Banking and Financial Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 0.76 8.55 3.66 8.34 8.97 11.05 9.0 354.0 987.0 365.0
β˜† 366 Invesco India Multi Cap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular 0.5 9.36 12.56 2.9 12.67 11.11 13.02 558.0 676.0 366.0
β˜† 367 BANK OF INDIA LARGE & MID CAP FUND;;Growth Equity Scheme Large & Mid Cap Fund Others -0.43 6.06 6.93 9.44 13.64 11.87 12.83 602.0 605.0 367.0
β˜† 368 Kotak Business Cycle Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.14 7.04 12.41 6.68 16.0 – – 652.0 509.0 368.0
β˜† 369 SBI CHILDREN'S FUND - SAVINGS PLAN;Direct Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct 0.26 4.76 8.75 9.69 11.7 10.87 11.32 493.0 804.0 369.0
β˜† 370 Taurus Large Cap Fund;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -0.45 10.94 7.99 8.78 13.17 10.54 9.98 499.0 791.0 370.0
β˜† 371 ICICI Prudential Global Stable Equity Fund (FOF);Regular Plan;Growth Other Scheme FoF Overseas Regular -0.53 5.91 9.46 16.38 13.74 10.38 9.81 510.0 779.0 371.0
β˜† 372 Tata India Consumer Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -1.19 9.71 16.93 4.51 14.95 14.11 16.94 823.0 296.0 372.0
β˜† 373 ICICI Prudential Small Cap Fund;Direct Plan;Growth Equity Schemes Small Cap Fund Direct 0.07 7.22 13.54 4.69 10.97 14.92 16.17 663.0 503.0 373.0
β˜† 374 HDFC Value Fund;Regular Plan;Growth Option Equity Scheme Value Fund Regular -1.36 7.15 7.74 8.69 15.22 13.41 13.32 703.0 421.0 374.0
β˜† 375 ICICI Prudential NASDAQ 100 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.37 0.86 23.14 32.84 29.48 – – 1142.0 68.0 375.0
β˜† 376 Motilal Oswal Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -0.02 11.36 15.78 2.05 16.92 11.97 12.13 674.0 479.0 376.0
β˜† 377 HSBC Consumption Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular 0.19 11.57 14.32 2.31 15.43 – – 627.0 566.0 377.0
β˜† 378 ICICI Prudential Global Advantage Fund (FOF);Direct Plan;Growth Other Scheme FoF Domestic Direct -0.42 2.82 8.5 19.97 20.11 10.37 – 661.0 521.0 378.0
β˜† 379 DSP US Specific Equity Omni FoF;Direct Plan;Growth Other Scheme FoF Overseas Direct -1.29 -0.49 21.31 34.44 27.69 19.06 18.96 1190.0 47.0 379.0
β˜† 380 Axis Large & Mid Cap Fund;Regular Plan;Growth Option Equity Schemes Large & Mid Cap Fund Regular -0.45 6.59 9.14 7.83 14.34 11.59 – 586.0 671.0 380.0
β˜† 381 HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund);Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 0.18 6.12 9.21 8.24 11.62 10.18 11.41 486.0 834.0 381.0
β˜† 382 360 ONE Focused Fund;Regular Plan;GROWTH Option Equity Schemes Focused Fund Regular -0.08 7.67 9.05 6.6 10.94 10.75 14.17 546.0 745.0 382.0
β˜† 383 DSP Credit Risk Fund;Direct Plan;Growth Debt Scheme Credit Risk Fund Direct 0.34 2.2 9.34 11.37 16.83 13.37 8.78 650.0 551.0 383.0
β˜† 384 Motilal Oswal Nifty Midcap 150 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.25 3.84 9.12 9.37 15.36 16.61 – 812.0 315.0 384.0
β˜† 385 Invesco India ELSS Tax Saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular 0.97 10.21 12.04 1.65 11.92 9.49 12.41 506.0 816.0 385.0
β˜† 386 Navi Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -0.94 7.39 11.67 13.81 11.7 11.96 – 502.0 822.0 386.0
β˜† 387 Union Large & Midcap Fund;Direct Plan;Growth Option Equity Scheme Large & Mid Cap Fund Direct -0.57 7.83 8.94 7.71 13.07 12.17 – 576.0 714.0 387.0
β˜† 388 Edelweiss Equity Savings Fund;Direct Plan;Growth Hybrid Scheme Equity Savings Direct 0.81 4.39 6.57 8.93 11.53 9.77 – 401.0 984.0 388.0
β˜† 389 Invesco India Flexi Cap Fund;Regular Plan;Growth Equity Schemes Flexi Cap Fund Regular -0.35 9.59 13.52 2.72 16.87 – – 770.0 386.0 389.0
β˜† 390 Taurus Large Cap Fund;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -0.47 10.87 7.86 8.55 12.99 10.4 9.7 516.0 819.0 390.0
β˜† 391 DSP US Specific Equity Omni FoF;Regular Plan;Growth Other Scheme FoF Overseas Regular -1.35 -0.71 20.8 33.31 26.62 18.04 18.03 1220.0 67.0 391.0
β˜† 392 Kotak Nifty Financial Services Ex-Bank Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.24 6.4 6.66 8.99 16.31 – – 721.0 456.0 392.0
β˜† 393 DSP Global Innovation Overseas Equity Omni FoF;Regular Plan;Growth Other Scheme FoF Overseas Regular -2.39 1.79 19.48 26.54 25.78 – – 1189.0 83.0 393.0
β˜† 394 Nippon India Nifty Midcap 150 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -1.26 3.82 9.04 9.27 15.13 16.38 – 829.0 344.0 394.0
β˜† 395 DSP Midcap Fund;Direct Plan;Growth Equity Scheme Mid Cap Fund Direct -0.93 5.48 8.07 7.64 14.36 12.21 14.45 712.0 480.0 395.0
β˜† 396 Aditya Birla Sun Life Nifty Midcap 150 Index Fund;Direct Plan;GROWTH Index Funds Equity Funds Direct -1.27 3.8 9.03 9.17 15.24 16.5 – 853.0 328.0 396.0
β˜† 397 ICICI Prudential Multi Cap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular -1.68 4.07 10.69 9.96 15.28 14.45 13.79 817.0 366.0 397.0
β˜† 398 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct -1.54 -1.15 22.21 33.48 29.96 – – 1263.0 59.0 398.0
β˜† 399 Sundaram Services Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -0.73 9.21 12.36 6.06 13.53 12.69 – 617.0 655.0 399.0
β˜† 400 Bajaj Finserv Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -1.38 6.44 9.86 7.82 15.92 – – 700.0 517.0 400.0
β˜† 401 HDFC Business Cycle Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct 0.59 9.67 13.63 5.14 12.06 – – 416.0 983.0 400.0
β˜† 402 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular -1.56 -1.2 22.08 33.18 29.66 – – 1276.0 63.0 402.0
β˜† 403 Aditya Birla Sun Life US Equity Passive FOF;Direct Plan;GROWTH Overseas Fund of Funds Fund of Funds investing overseas Direct -1.62 -1.07 22.26 33.47 29.83 – – 1294.0 61.0 403.0
β˜† 404 Kotak US Specific Equity Passive FOF;Direct Plan;Growth Other Scheme FoF Overseas Direct -1.64 -1.61 22.46 33.51 29.97 19.5 – 1333.0 57.0 404.0
β˜† 405 Mirae Asset Multicap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct 0.03 6.83 8.75 6.26 14.24 – – 597.0 729.0 405.0
β˜† 406 Aditya Birla Sun Life US Equity Passive FOF;Regular Plan;GROWTH Overseas Fund of Funds Fund of Funds investing overseas Regular -1.65 -1.16 22.05 33.0 29.37 – – 1316.0 71.0 406.0
β˜† 407 Aditya Birla Sun Life International Equity Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -0.83 2.14 13.41 19.46 20.13 11.09 12.88 804.0 415.0 407.0
β˜† 408 Axis NASDAQ 100 US Specific Equity Passive FOF;Direct Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Direct -1.63 -1.52 22.04 32.99 29.51 – – 1335.0 66.0 408.0
β˜† 409 SBI CHILDREN'S FUND - SAVINGS PLAN;Regular Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular 0.23 4.67 8.54 9.27 11.3 10.46 10.67 524.0 865.0 409.0
β˜† 410 Quant Multi Cap Fund;Direct Plan;Growth Option Equity Scheme Multi Cap Fund Direct -0.92 3.49 18.04 10.34 9.81 12.22 17.86 645.0 647.0 410.0
β˜† 411 HSBC ELSS Tax saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -0.99 5.68 9.66 7.06 15.42 – – 693.0 574.0 411.0
β˜† 412 Mirae Asset S&P 500 Top 50 ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -0.85 -2.51 12.47 22.25 34.28 – – 1363.0 50.0 412.0
β˜† 413 Quant Value Fund;Regular Plan;Growth Option Equity Scheme Value Fund Regular -0.32 -0.25 18.67 19.73 18.57 – – 1004.0 256.0 413.0
β˜† 414 ITI Value Fund;Direct Plan;Growth Option Equity Scheme Value Fund Direct -0.25 4.53 6.04 8.48 13.83 13.27 – 677.0 595.0 414.0
β˜† 415 Axis NASDAQ 100 US Specific Equity Passive FOF;Regular Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Regular -1.65 -1.6 21.83 32.54 29.05 – – 1342.0 73.0 415.0
β˜† 416 Tata Mid Cap Fund;Regular Plan;Growth Option Equity Scheme Mid Cap Fund Regular -1.06 4.68 6.83 8.25 13.58 13.89 15.3 844.0 406.0 416.0
β˜† 417 Kotak US Specific Equity Passive FOF;Regular Plan;Growth Other Scheme FoF Overseas Regular -1.67 -1.7 22.23 33.02 29.49 19.05 – 1346.0 74.0 417.0
β˜† 418 Aditya Birla Sun Life Flexi Cap Fund;Regular Plan;GROWTH Equity Scheme Flexi Cap Fund Regular -1.62 6.69 8.6 10.28 14.29 11.22 12.9 677.0 599.0 418.0
β˜† 419 Sundaram Financial Services Opportunities Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -0.49 6.81 3.55 10.88 12.3 12.76 12.62 666.0 626.0 419.0
β˜† 420 Nippon India Multi - Asset Omni FoF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -0.53 2.65 4.31 11.69 16.47 15.87 – 991.0 285.0 420.0
β˜† 421 Invesco India Infrastructure Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -2.36 2.64 15.13 7.13 17.97 17.97 17.24 1182.0 138.0 421.0
β˜† 422 Mirae Asset S&P 500 Top 50 ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -0.87 -2.6 12.25 21.77 33.75 – – 1384.0 51.0 422.0
β˜† 423 Edelweiss Large & Mid Cap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -0.88 5.51 6.46 7.63 14.63 13.71 – 757.0 520.0 423.0
β˜† 424 JM Value Fund;Regular Plan;Growth Option Equity Schemes Value Fund Regular 0.43 7.53 9.74 1.27 11.3 14.3 14.04 713.0 572.0 424.0
β˜† 425 SBI MNC FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -0.92 10.49 17.04 17.47 7.55 8.58 11.87 356.0 1106.0 425.0
β˜† 426 ICICI Prudential Exports & Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -0.84 5.81 7.8 5.9 15.21 14.56 14.0 943.0 351.0 426.0
β˜† 427 ICICI Prudential Global Advantage Fund (FOF);Regular Plan;Growth Other Scheme FoF Domestic Regular -0.47 2.65 8.14 19.15 19.27 9.57 – 701.0 609.0 427.0
β˜† 428 Sundaram Global Brand Theme-Equity Active FOF;Regular Plan;GROWTH Other Scheme FoF Overseas Regular -0.95 2.21 12.38 19.58 18.02 11.53 11.79 814.0 481.0 428.0
β˜† 429 Baroda BNP Paribas Mid Cap Fund;Regular Plan;Growth Option Equity Scheme Mid Cap Fund Regular -1.22 4.13 8.48 11.43 15.53 – – 747.0 561.0 429.0
β˜† 430 Edelweiss ELSS Tax Saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -1.46 6.21 6.99 8.73 14.21 12.57 13.4 784.0 524.0 430.0
β˜† 431 Aditya Birla Sun Life Multi-Asset Passive FOF;Direct Plan;GROWTH Other Scheme FoF Domestic Direct -0.84 4.56 3.87 13.26 15.98 – – 790.0 512.0 431.0
β˜† 432 BANK OF INDIA LARGE & MID CAP FUND;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -0.49 5.86 6.56 8.66 12.84 11.2 12.08 647.0 699.0 432.0
β˜† 433 LIC MF Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -1.09 11.2 13.4 8.04 11.12 9.89 10.0 528.0 915.0 433.0
β˜† 434 Axis Global Innovation Fund of Fund;Direct Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Direct -1.18 1.1 24.17 25.09 25.13 12.96 – 1083.0 230.0 434.0
β˜† 435 Aditya Birla Sun Life Credit Risk Fund;Direct Plan;GROWTH Debt Scheme Credit Risk Fund Direct 0.43 2.95 4.9 13.13 13.2 10.95 9.36 601.0 789.0 435.0
β˜† 436 Tata ELSS - Tax Saver Fund;Regular Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Regular -0.86 6.27 6.95 8.92 11.93 11.58 12.94 659.0 688.0 436.0
β˜† 437 Axis Business Cycles Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular 0.17 8.62 9.51 6.11 12.49 – – 521.0 929.0 437.0
β˜† 438 Nippon India Nifty Midcap 150 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -1.3 3.69 8.77 8.73 14.57 15.76 – 915.0 404.0 438.0
β˜† 439 LIC MF Children's Fund;Direct Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct -0.09 8.15 13.19 8.66 9.49 8.45 8.77 418.0 1068.0 439.0
β˜† 440 Bandhan Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.29 5.89 7.78 9.41 14.6 11.98 – 716.0 630.0 440.0
β˜† 441 ICICI Prudential Flexi Cap fund;Regular Plan;Growth Equity Schemes Flexi Cap Fund Regular -3.03 8.81 9.74 6.55 15.43 14.19 – 925.0 418.0 441.0
β˜† 442 Aditya Birla Sun Life Nifty Midcap 150 Index Fund;Regular Plan;GROWTH Index Funds Equity Funds Regular -1.31 3.65 8.73 8.56 14.6 15.79 – 945.0 397.0 441.0
β˜† 443 SBI Long Term Advantage Fund - Series V;Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct -2.22 8.13 9.52 4.48 20.76 15.96 – 1247.0 166.0 441.0
β˜† 444 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF;Direct Plan;GROWTH Other Scheme FoF Domestic Direct -0.48 5.28 5.99 7.16 13.07 11.99 12.52 714.0 638.0 444.0
β˜† 445 Aditya Birla Sun Life Multi Asset Allocation Fund;Direct Plan;GROWTH Hybrid Scheme Multi Asset Allocation Direct -0.79 3.5 4.16 14.79 16.23 – – 883.0 473.0 445.0
β˜† 446 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund;Direct Plan;GROWTH Other Scheme FoF Overseas Direct -2.38 2.56 14.4 22.85 21.33 13.0 9.2 920.0 434.0 446.0
β˜† 447 Aditya Birla Sun Life Multi-Asset Passive FOF;Regular Plan;GROWTH Other Scheme FoF Domestic Regular -0.86 4.48 3.77 12.97 15.64 – – 824.0 543.0 447.0
β˜† 448 Navi Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.29 7.79 11.82 9.58 10.4 9.78 – 452.0 1054.0 448.0
β˜† 449 BANDHAN FINANCIAL SERVICES FUND;Regular Plan;Growth Equity Schemes Sectoral Fund Regular 0.43 8.3 5.07 4.99 14.22 – – 656.0 734.0 448.0
β˜† 450 Bandhan Large & Mid Cap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -0.34 3.35 6.23 5.84 16.81 15.78 14.51 1117.0 248.0 450.0
β˜† 451 Invesco India Large Cap Fund;Direct Plan;Growth Equity Schemes Large Cap Fund Direct -1.08 6.99 9.23 5.85 14.41 12.07 13.6 860.0 528.0 451.0
β˜† 452 Tata Dividend Yield Fund;Regular Plan;Growth Option Equity Scheme Dividend Yield Fund Regular -1.15 4.49 9.03 12.56 13.04 12.32 – 675.0 706.0 452.0
β˜† 453 Motilal Oswal Nifty Midcap 150 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.32 3.63 8.68 8.52 14.52 15.73 – 956.0 414.0 453.0
β˜† 454 UTI Nifty Midcap 150 Exchange Traded Fund;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct -1.23 3.88 9.15 9.39 15.36 – – 795.0 584.0 454.0
β˜† 455 Tata Banking & Financial Services Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular 0.57 7.54 2.74 6.52 10.96 11.04 12.8 640.0 774.0 455.0
β˜† 456 SBI US Specific Equity Active FoF;Direct Plan;Growth Other Scheme FoF Overseas Direct -1.56 0.71 12.04 26.0 25.99 17.11 – 1479.0 101.0 456.0
β˜† 457 DSP Natural Resources And New Energy Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct 0.71 -0.37 2.27 21.9 20.09 16.82 17.38 1447.0 119.0 457.0
β˜† 458 SBI Long Term Advantage Fund - Series V;Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular -2.23 8.07 9.36 4.14 20.33 15.53 – 1308.0 187.0 458.0
β˜† 459 Baroda BNP Paribas Banking and Financial Services Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular 0.02 8.14 3.22 6.91 13.69 11.29 10.86 699.0 703.0 459.0
β˜† 460 ICICI Prudential Small Cap Fund;Regular Plan;Growth Equity Schemes Small Cap Fund Regular -0.01 6.97 12.97 3.65 9.81 13.63 14.94 748.0 656.0 460.0
β˜† 461 Taurus Mid Cap Fund;Direct Plan;Growth Equity Scheme Mid Cap Fund Direct -1.57 10.28 14.9 6.15 9.15 12.58 14.2 667.0 749.0 461.0
β˜† 462 LIC MF Nifty Next 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.76 4.08 8.47 9.11 17.24 – – 1068.0 333.0 462.0
β˜† 463 Union Focused Fund;Direct Plan;Growth Option Equity Scheme Focused Fund Direct -0.57 5.84 9.96 9.15 12.11 10.24 – 583.0 910.0 463.0
β˜† 464 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund);Direct Plan;GROWTH Equity Scheme Multi Cap Fund Direct 0.0 9.32 8.91 5.21 13.69 – – 646.0 791.0 463.0
β˜† 465 Union Retirement Fund;Direct Plan;Growth Option Solution Oriented Scheme Retirement Fund Direct -0.45 6.04 6.81 8.32 13.52 – – 629.0 818.0 465.0
β˜† 466 BANK OF INDIA CREDIT RISK FUND;Direct Plan;Growth Debt Scheme Credit Risk Fund Direct 0.62 1.93 9.05 18.01 10.12 27.81 2.46 582.0 918.0 466.0
β˜† 467 Tata India Consumer Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -1.29 9.36 16.19 3.21 13.5 12.66 15.29 975.0 468.0 467.0
β˜† 468 DSP Credit Risk Fund;Regular Plan;Growth Debt Scheme Credit Risk Fund Regular 0.27 1.99 8.9 10.47 15.93 12.46 7.95 788.0 637.0 468.0
β˜† 469 UTI Gold ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 1.82 -1.59 -3.92 41.89 36.28 – – 1641.0 29.0 469.0
β˜† 470 ICICI Prudential Retirement Fund Hybrid Aggressive Plan;Regular Plan;Growth Solution Oriented Scheme Retirement Fund Regular -1.3 3.57 6.63 8.6 16.12 13.94 – 1034.0 389.0 470.0
β˜† 471 Quant Focused Fund;Regular Plan;Growth Option Equity Scheme Focused Fund Regular -1.36 3.22 15.69 11.19 11.73 11.9 13.47 753.0 670.0 471.0
β˜† 472 SBI Retirement Benefit Fund - Aggressive Hybrid Plan;Direct Plan;Growth Solution Oriented Scheme Retirement Fund Direct 0.15 6.49 6.7 7.12 9.95 11.72 – 551.0 961.0 472.0
β˜† 473 Axis Global Innovation Fund of Fund;Regular Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Regular -1.24 0.95 23.69 24.17 24.09 11.86 – 1117.0 303.0 473.0
β˜† 474 SBI Nifty Midcap 150 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.26 3.85 9.11 9.25 15.12 – – 821.0 622.0 474.0
β˜† 475 ICICI Prudential Nifty Midcap 150 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.24 3.84 9.08 9.27 15.08 – – 814.0 628.0 475.0
β˜† 476 Edelweiss US Technology Equity Fund of Fund;Direct Plan;Growth Other Scheme FoF Overseas Direct -1.86 -4.44 24.62 22.8 28.28 14.72 – 1448.0 154.0 476.0
β˜† 477 SBI US Specific Equity Active FoF;Regular Plan;Growth Other Scheme FoF Overseas Regular -1.61 0.55 11.68 25.18 25.14 16.29 – 1504.0 117.0 477.0
β˜† 478 Axis Flexi Cap Fund;Regular Plan;Growth Option Equity Schemes Flexi Cap Fund Regular -0.25 9.19 10.59 6.25 13.25 8.17 – 550.0 970.0 478.0
β˜† 479 LIC MF Gold ETF Fund of Fund;Direct Plan;Growth Other Scheme FoF Domestic Direct 2.07 -1.65 -4.43 40.72 35.77 – – 1663.0 31.0 479.0
β˜† 480 Aditya Birla Sun Life Gold Fund;Direct Plan;GROWTH Other Scheme FoF Domestic Direct 1.94 -1.59 -3.88 41.84 35.96 25.2 15.89 1618.0 40.0 480.0
β˜† 481 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund;Regular Plan;GROWTH Other Scheme FoF Overseas Regular -2.42 2.41 14.07 22.13 20.6 12.34 8.64 969.0 502.0 481.0
β˜† 482 ICICI Prudential Innovation Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.37 5.92 9.31 5.12 17.81 – – 1153.0 292.0 482.0
β˜† 483 Edelweiss Gold and Silver ETF FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct 2.02 -4.4 -6.07 66.98 42.06 – – 1707.0 21.0 483.0
β˜† 484 JM Flexi Cap Fund;Direct Plan;Growth Option Equity Schemes Flexi Cap Fund Direct -1.4 7.13 9.66 3.91 14.7 15.74 16.1 1190.0 281.0 484.0
β˜† 485 Edelweiss Gold and Silver ETF FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular 1.99 -4.49 -6.24 66.37 41.51 – – 1719.0 22.0 485.0
β˜† 486 BANK OF INDIA CREDIT RISK FUND;Regular Plan;Growth Debt Scheme Credit Risk Fund Regular 0.67 1.87 8.86 17.57 9.73 27.39 2.19 584.0 942.0 486.0
β˜† 487 UTI Gold ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 1.79 -1.68 -4.1 41.35 35.72 – – 1683.0 32.0 487.0
β˜† 488 HDFC Gold ETF Fund of Fund;Direct Plan;Growth Option Other Scheme FoF Domestic Direct 1.89 -1.66 -3.98 41.67 35.57 25.06 16.04 1645.0 43.0 488.0
β˜† 489 Navi Large & Midcap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -1.12 5.62 9.18 7.83 10.19 11.53 13.73 702.0 752.0 489.0
β˜† 490 Edelweiss Equity Savings Fund;Regular Plan;Growth Hybrid Scheme Equity Savings Regular 0.73 4.12 6.05 7.87 10.44 8.55 – 461.0 1113.0 490.0
β˜† 491 ITI Banking and Financial Services Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -0.41 7.04 3.73 12.13 13.0 – – 614.0 886.0 491.0
β˜† 492 HDFC NIFTY Midcap 150 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -1.26 3.81 9.01 9.13 15.03 – – 847.0 632.0 491.0
β˜† 493 Kotak Gold Fund;Direct Plan;Growth Other Scheme FoF Domestic Direct 1.57 -1.52 -3.93 41.86 35.68 24.76 16.32 1670.0 37.0 491.0
β˜† 494 LIC MF Gold ETF Fund of Fund;Regular Plan;Growth Other Scheme FoF Domestic Regular 2.05 -1.71 -4.55 40.31 35.26 – – 1675.0 42.0 494.0
β˜† 495 DSP Midcap Fund;Regular Plan;Growth Equity Scheme Mid Cap Fund Regular -1.0 5.23 7.56 6.63 13.3 11.15 13.39 850.0 643.0 495.0
β˜† 496 SBI GOLD FUND;Direct Plan;Growth Other Scheme FoF Domestic Direct 1.71 -1.77 -4.04 41.72 35.67 25.14 16.14 1689.0 38.0 496.0
β˜† 497 Quantum Gold ETF FOF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular 1.53 -1.8 -4.24 41.02 35.52 24.84 – 1744.0 30.0 497.0
β˜† 498 Edelweiss Nifty Next 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.76 3.78 8.12 8.87 17.21 – – 1124.0 337.0 498.0
β˜† 499 JM Aggressive Hybrid Fund;Direct Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Direct -0.21 8.13 7.62 3.04 13.34 13.51 12.88 955.0 551.0 499.0
β˜† 500 Quantum Gold ETF FOF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct 1.57 -1.69 -4.03 41.67 35.89 25.12 16.02 1703.0 39.0 500.0
β˜† 501 ICICI Prudential Gold ETF FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct 1.64 -1.77 -3.9 41.54 35.77 25.02 15.87 1686.0 44.0 501.0
β˜† 502 Aditya Birla Sun Life Gold Fund;Regular Plan;GROWTH Other Scheme FoF Domestic Regular 1.92 -1.67 -4.03 41.4 35.51 24.77 15.51 1655.0 60.0 501.0
β˜† 503 Invesco India Gold ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 1.73 -1.61 -3.61 40.78 35.23 24.83 15.84 1667.0 52.0 503.0
β˜† 504 Nippon India Gold Savings Fund;Direct Plan;Growth Option Other Scheme FoF Domestic Direct 1.76 -1.73 -4.04 41.44 35.58 24.88 15.93 1685.0 45.0 504.0
β˜† 505 BANK OF INDIA ELSS TAX SAVER FUND;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -1.07 4.24 6.09 6.81 13.05 11.64 16.21 990.0 526.0 505.0
β˜† 506 Axis Nifty Next 50 Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -2.78 3.71 8.15 8.94 17.2 – – 1135.0 341.0 506.0
β˜† 507 HDFC Gold ETF Fund of Fund;Regular Plan;Growth Option Other Scheme FoF Domestic Regular 1.87 -1.73 -4.12 41.24 35.15 24.66 15.61 1678.0 65.0 507.0
β˜† 508 Nippon India Multi - Asset Omni FoF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -0.62 2.39 3.79 10.6 15.39 14.73 – 1089.0 389.0 508.0
β˜† 509 Motilal Oswal Gold and Silver Passive Fund of Funds;Direct Plan;Growth Other Scheme FoF Domestic Direct 1.28 -4.72 -6.44 52.18 38.27 – – 1799.0 23.0 509.0
β˜† 510 Kotak Gold Fund;Regular Plan;Growth Other Scheme FoF Domestic Regular 1.55 -1.6 -4.08 41.39 35.23 24.33 15.87 1708.0 57.0 510.0
β˜† 511 SBI GOLD FUND;Regular Plan;Growth Other Scheme FoF Domestic Regular 1.69 -1.81 -4.11 41.47 35.41 24.83 15.76 1715.0 52.0 511.0
β˜† 512 Motilal Oswal Gold and Silver Passive Fund of Funds;Regular Plan;Growth Other Scheme FoF Domestic Regular 1.26 -4.79 -6.57 51.69 37.8 – – 1807.0 24.0 512.0
β˜† 513 Nippon India Gold Savings Fund;Regular Plan;Growth Option Other Scheme FoF Domestic Regular 1.75 -1.78 -4.14 41.14 35.29 24.59 15.56 1710.0 63.0 513.0
β˜† 514 Invesco India Gold ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 1.7 -1.72 -3.79 40.23 34.84 24.44 15.47 1695.0 75.0 514.0
β˜† 515 UTI - Nifty Next 50 Exchange Traded Fund.;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct -2.77 3.84 8.29 9.11 17.54 12.25 – 1088.0 413.0 515.0
β˜† 516 ICICI Prudential Gold ETF FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular 1.61 -1.86 -4.08 41.0 35.38 24.67 15.55 1727.0 62.0 516.0
β˜† 517 ICICI Prudential Exports & Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -0.88 5.67 7.5 5.3 14.52 13.9 13.26 1077.0 440.0 517.0
β˜† 518 Quant Multi Cap Fund;Regular Plan;Growth Option Equity Scheme Multi Cap Fund Regular -1.01 3.2 17.38 9.11 8.61 10.85 16.76 708.0 801.0 518.0
β˜† 519 LIC MF Children's Fund;Regular Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular -0.16 7.93 12.71 7.76 8.59 7.65 7.87 466.0 1155.0 519.0
β˜† 520 Edelweiss US Technology Equity Fund of Fund;Regular Plan;Growth Other Scheme FoF Overseas Regular -1.93 -4.64 24.1 21.75 27.14 13.67 – 1471.0 200.0 520.0
β˜† 521 Navi Nifty Next 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.78 3.72 8.02 8.73 17.11 – – 1171.0 360.0 521.0
β˜† 522 Aditya Birla Sun Life Banking and Financial Services Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -0.43 6.8 3.63 7.98 11.06 11.09 11.97 718.0 791.0 522.0
β˜† 523 Axis Gold Fund;Direct Plan;Growth option Fund of Funds Scheme (Domestic – Direct 1.14 -1.87 -4.03 41.17 35.25 24.92 15.93 1770.0 49.0 523.0
β˜† 524 Mirae Asset Banking and Financial Services Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct 0.05 7.09 2.1 9.39 13.54 13.19 – 934.0 624.0 524.0
β˜† 525 Aditya Birla Sun Life Balanced Advantage Fund;Direct Plan;GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.76 5.08 6.8 8.63 12.08 10.62 11.17 717.0 795.0 525.0
β˜† 526 Baroda BNP Paribas ELSS Tax Saver Fund;Direct Plan;Growth Option Equity Scheme ELSS Direct -2.16 5.7 6.75 7.3 15.63 – – 1011.0 546.0 526.0
β˜† 527 Franklin India Mid Cap Fund;Direct Plan;Growth Equity Scheme Mid Cap Fund Direct -1.64 6.51 8.72 4.89 15.71 14.29 14.48 1240.0 313.0 526.0
β˜† 528 Aditya Birla Sun Life Nifty Next 50 Index Fund;Direct Plan;GROWTH Index Funds Equity Funds Direct -2.79 3.68 8.09 8.79 17.02 – – 1173.0 370.0 528.0
β˜† 529 Bandhan US specific Equity Active FOF;Direct Plan;Growth Other Scheme FoF Overseas Direct -0.97 -3.35 12.58 11.41 23.42 15.0 – 1545.0 163.0 529.0
β˜† 530 Aditya Birla Sun Life Large & Mid Cap Fund;Direct Plan;GROWTH Equity Scheme Large & Mid Cap Fund Direct -0.99 7.28 8.06 8.31 11.53 8.31 11.34 633.0 920.0 530.0
β˜† 531 LIC MF Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.44 6.38 7.05 5.31 11.54 9.19 9.91 625.0 934.0 530.0
β˜† 532 HDFC NIFTY Next 50 index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -2.79 3.69 8.03 8.7 16.96 – – 1193.0 376.0 532.0
β˜† 533 WhiteOak Capital ELSS Tax Saver Fund;Regular Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Regular -0.74 7.75 10.31 4.48 14.96 – – 934.0 644.0 533.0
β˜† 534 Aditya Birla Sun Life Credit Risk Fund;Regular Plan;GROWTH Debt Scheme Credit Risk Fund Regular 0.37 2.74 4.46 12.18 12.23 9.99 8.37 665.0 884.0 534.0
β˜† 535 WhiteOak Capital Flexi Cap Fund;Regular Plan;Growth Option Equity Schemes Flexi Cap Fund Regular -0.68 7.46 9.9 5.64 13.8 – – 756.0 768.0 535.0
β˜† 536 Axis Gold Fund;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular 1.12 -1.95 -4.17 40.74 34.87 24.61 15.51 1786.0 69.0 536.0
β˜† 537 LIC MF Nifty Next 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.81 3.94 8.17 8.53 16.58 – – 1139.0 420.0 537.0
β˜† 538 SBI Nifty Midcap 150 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.29 3.74 8.88 8.81 14.57 – – 895.0 680.0 538.0
β˜† 539 HSBC NIFTY NEXT 50 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -2.8 3.85 7.78 8.43 16.86 – – 1200.0 387.0 539.0
β˜† 540 Quant Multi Asset Allocation Fund;Direct Plan;Growth Option Hybrid Scheme Multi Asset Allocation Direct -1.34 -0.04 5.59 18.85 21.86 19.99 18.75 1802.0 72.0 540.0
β˜† 541 Kotak Nifty Next 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.77 3.73 8.16 8.9 17.26 12.13 – 1127.0 438.0 541.0
β˜† 542 Nippon India Nifty Next 50 Junior BeES FoF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -2.65 3.72 8.03 8.88 17.22 12.01 – 1123.0 451.0 542.0
β˜† 543 Navi Nifty India Manufacturing Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.86 3.22 5.08 10.76 17.96 – – 1405.0 290.0 543.0
β˜† 544 Mirae Asset Nifty India Manufacturing ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -2.77 3.22 5.08 10.44 17.71 – – 1386.0 297.0 544.0
β˜† 545 Nippon India Power & Infra Fund;Direct Plan;Growth Option Equity Schemes Sectoral Fund Direct -2.08 0.93 10.67 13.02 19.06 21.24 17.57 1766.0 97.0 545.0
β˜† 546 HDFC Flexi Cap Fund;Direct Plan;Growth Option Equity Scheme Flexi Cap Fund Direct -1.28 6.98 3.93 3.86 16.05 17.9 15.69 1530.0 213.0 545.0
β˜† 547 UTI - Nifty Next 50 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -2.77 3.73 8.13 8.84 17.23 11.96 – 1137.0 455.0 547.0
β˜† 548 DSP Natural Resources And New Energy Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular 0.62 -0.65 1.7 20.51 18.76 15.51 16.21 1600.0 170.0 548.0
β˜† 549 LIC MF Large & Mid Cap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -1.08 7.66 6.36 4.62 14.17 12.18 14.89 1134.0 478.0 549.0
β˜† 550 Taurus Mid Cap Fund;Regular Plan;Growth Equity Scheme Mid Cap Fund Regular -1.61 10.15 14.64 5.63 8.7 12.15 13.74 770.0 813.0 550.0
β˜† 551 SBI Nifty Next 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.79 3.73 8.11 8.8 17.19 11.95 – 1152.0 469.0 551.0
β˜† 552 SBI CREDIT RISK FUND;Direct Plan;Growth Debt Scheme Credit Risk Fund Direct 0.72 3.32 5.13 8.77 8.71 7.79 7.87 523.0 1143.0 552.0
β˜† 553 DSP Nifty Next 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.78 3.71 8.04 8.79 17.16 11.99 – 1166.0 460.0 553.0
β˜† 554 Nippon India Innovation Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -1.24 8.05 12.87 4.27 14.97 – – 1001.0 642.0 554.0
β˜† 555 HDFC NIFTY Midcap 150 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -1.3 3.68 8.74 8.6 14.41 – – 930.0 697.0 555.0
β˜† 556 HDFC Banking & Financial Services Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -0.93 6.05 3.24 9.97 13.04 12.56 – 937.0 693.0 556.0
β˜† 557 Motilal Oswal Nifty Next 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.78 3.69 8.05 8.74 17.19 11.97 – 1176.0 463.0 557.0
β˜† 558 Union Large & Midcap Fund;Regular Plan;Growth Option Equity Scheme Large & Mid Cap Fund Regular -0.66 7.5 8.22 6.32 11.55 10.7 – 679.0 926.0 558.0
β˜† 559 HDFC Business Cycle Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular 0.51 9.39 13.06 4.04 10.78 – – 519.0 1156.0 559.0
β˜† 560 ICICI Prudential Passive Multi-Asset Fund of Funds;Direct Plan;Growth Other Scheme FoF Domestic Direct -0.5 3.76 4.41 10.11 13.7 – – 820.0 787.0 560.0
β˜† 561 Sundaram Small Cap Fund;Direct Plan;GROWTH Equity Scheme Small Cap Fund Direct 1.29 2.76 17.03 11.4 6.96 9.71 6.45 331.0 1428.0 561.0
β˜† 562 Navi Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -1.1 6.87 10.63 11.82 9.69 9.9 – 562.0 1097.0 562.0
β˜† 563 Kotak Multi Cap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct -2.25 3.74 5.62 7.26 16.76 – – 1314.0 397.0 563.0
β˜† 564 Mirae Asset Large & Midcap Fund;Direct Plan;Growth Equity Schemes Large & Mid Cap Fund Direct -1.6 5.4 6.17 6.32 12.32 11.19 16.4 1081.0 575.0 564.0
β˜† 565 Nippon India Nifty Next 50 Junior BeES FoF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -2.67 3.67 7.94 8.7 17.02 11.78 – 1173.0 501.0 565.0
β˜† 566 Invesco India Contra Fund;Direct Plan;Growth Equity Schemes Contra Fund Direct -1.16 7.12 6.68 2.18 15.21 13.8 15.91 1450.0 312.0 566.0
β˜† 567 ICICI Prudential Nifty Midcap 150 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.3 3.64 8.66 8.51 14.34 – – 951.0 711.0 567.0
β˜† 568 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF;Regular Plan;GROWTH Other Scheme FoF Domestic Regular -0.54 5.07 5.58 6.33 12.21 11.11 11.6 905.0 748.0 568.0
β˜† 569 HDFC NIFTY Next 50 index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -2.82 3.6 7.83 8.31 16.55 – – 1287.0 421.0 569.0
β˜† 570 SBI MNC FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -0.97 10.32 16.66 16.7 6.83 7.83 11.03 382.0 1361.0 570.0
β˜† 571 SBI MIDCAP FUND;Direct Plan;Growth Equity Scheme Mid Cap Fund Direct -1.42 3.93 6.29 7.25 10.85 14.04 14.13 1060.0 610.0 571.0
β˜† 572 ICICI Prudential Nifty Next 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.78 3.6 7.95 8.6 17.0 11.82 12.46 1226.0 465.0 572.0
β˜† 573 HSBC NIFTY NEXT 50 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -2.83 3.75 7.58 8.02 16.37 – – 1271.0 448.0 573.0
β˜† 574 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA;Direct Plan;GROWTH Solution Oriented Scheme ChildrenҀ™s Fund Direct -1.17 5.9 10.29 7.93 11.52 10.24 – 680.0 949.0 574.0
β˜† 575 Nippon India Power & Infra Fund;Regular Plan;Growth Option Equity Schemes Sectoral Fund Regular -2.15 0.71 10.2 12.05 18.07 20.33 16.78 1836.0 119.0 575.0
β˜† 576 Canara Robeco Multi Cap Fund;Direct Plan;Growth Option Equity Schemes Multi Cap Fund Direct -1.01 7.4 8.59 4.82 14.86 – – 1029.0 656.0 576.0
β˜† 577 Mirae Asset Nifty India Manufacturing ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -2.8 3.12 4.89 10.04 17.27 – – 1454.0 330.0 577.0
β˜† 578 BANK OF INDIA LARGE CAP FUND;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -0.5 4.78 4.54 7.93 13.45 10.04 – 805.0 847.0 578.0
β˜† 579 PGIM India Emerging Markets Equity Fund of Fund;Direct Plan;Direct Growth Other Scheme FoF Overseas Direct 1.84 -5.83 11.26 27.46 25.34 3.44 7.94 624.0 1036.0 579.0
β˜† 580 Bandhan US specific Equity Active FOF;Regular Plan;Growth Other Scheme FoF Overseas Regular -1.05 -3.58 12.04 10.35 22.2 13.83 – 1614.0 217.0 580.0
β˜† 581 Quant Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Scheme Multi Asset Allocation Regular -1.43 -0.34 4.95 17.43 20.34 18.26 17.75 1905.0 96.0 581.0
β˜† 582 Kotak Business Cycle Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.25 6.68 11.67 5.28 14.37 – – 992.0 702.0 582.0
β˜† 583 Aditya Birla Sun Life Medium Term Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Medium Term Fund Direct 0.2 2.58 3.89 9.53 10.66 12.77 9.14 846.0 828.0 583.0
β˜† 584 Edelweiss Nifty Next 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.82 3.6 7.76 8.15 16.38 – – 1310.0 445.0 584.0
β˜† 585 UTI - Transportation and Logistics Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -3.61 8.97 6.83 4.06 18.98 21.09 12.57 1639.0 211.0 585.0
β˜† 586 Axis Greater China Equity Fund of Fund;Regular Plan;Growth Option Overseas Fund of Funds Fund of Funds investing overseas Regular 0.33 1.7 16.07 28.65 20.99 5.88 – 636.0 1019.0 586.0
β˜† 587 Aditya Birla Sun Life Multi Asset Allocation Fund;Regular Plan;GROWTH Hybrid Scheme Multi Asset Allocation Regular -0.88 3.2 3.56 13.43 14.69 – – 1039.0 666.0 587.0
β˜† 588 Bandhan Aggressive Hybrid Passive FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -0.99 3.01 7.91 10.34 13.2 10.62 10.49 909.0 775.0 588.0
β˜† 589 Aditya Birla Sun Life Nifty Next 50 Index Fund;Regular Plan;GROWTH Index Funds Equity Funds Regular -2.84 3.54 7.81 8.21 16.33 – – 1323.0 452.0 589.0
β˜† 590 Kotak Banking and Financial Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.42 6.33 3.74 10.06 13.67 – – 900.0 802.0 590.0
β˜† 591 Nippon India Banking & Financial Services Fund;Direct Plan;Growth Option Equity Schemes Sectoral Fund Direct -0.02 5.89 2.0 7.04 12.65 13.72 12.84 1149.0 569.0 591.0
β˜† 592 ICICI Prudential Large & Mid Cap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -2.32 6.05 4.4 5.11 16.07 17.03 15.51 1639.0 221.0 592.0
β˜† 593 Union Focused Fund;Regular Plan;Growth Option Equity Scheme Focused Fund Regular -0.64 5.59 9.42 8.1 11.0 9.16 – 621.0 1053.0 593.0
β˜† 594 Kotak Multi Asset Omni FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -0.73 3.32 2.0 11.19 15.77 15.27 15.4 1573.0 270.0 594.0
β˜† 595 Union Flexi Cap Fund;Direct Plan;Growth Option Equity Scheme Flexi Cap Fund Direct -0.62 7.31 7.19 5.1 11.6 10.63 13.28 982.0 742.0 595.0
β˜† 596 LIC MF Banking and Financial Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 0.66 8.2 3.01 6.98 7.43 9.57 7.61 530.0 1215.0 596.0
β˜† 597 Baroda BNP Paribas Multi Cap Fund;Direct Plan;Growth Option Equity Scheme Multi Cap Fund Direct -1.43 4.63 8.75 4.89 14.88 13.59 14.31 1439.0 394.0 597.0
β˜† 598 JM Focused Fund;Direct Plan;Growth Option Equity Schemes Focused Fund Direct -1.72 7.3 9.86 4.99 12.6 13.39 12.16 1114.0 610.0 598.0
β˜† 599 Edelweiss ELSS Tax Saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -1.59 5.78 6.12 6.96 12.36 10.71 11.64 976.0 757.0 599.0
β˜† 600 Bandhan Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Regular -1.41 5.51 7.0 7.86 13.06 10.51 – 871.0 841.0 600.0
β˜† 601 Kotak Focused Fund;Direct Plan;Growth option Equity Scheme Focused Fund Direct -3.06 5.52 4.62 8.8 14.9 12.59 – 1188.0 568.0 601.0
β˜† 602 Kotak Nifty Next 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.8 3.62 7.94 8.45 16.71 11.59 – 1242.0 534.0 602.0
β˜† 603 quant Quantamental Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -1.53 -1.09 11.99 15.15 15.46 19.71 – 1600.0 268.0 603.0
β˜† 604 Navi Nifty Next 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.85 3.49 7.56 7.85 16.41 – – 1393.0 438.0 604.0
β˜† 605 Quant Flexi Cap Fund;Direct Plan;Growth Option Equity Scheme Flexi Cap Fund Direct -2.65 0.76 15.13 16.03 15.43 15.04 19.02 1671.0 231.0 605.0
β˜† 606 JM Flexi Cap Fund;Regular Plan;Growth Option Equity Schemes Flexi Cap Fund Regular -1.5 6.8 8.99 2.64 13.18 14.42 14.92 1418.0 424.0 606.0
β˜† 607 Axis Nifty Next 50 Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -2.86 3.47 7.66 7.98 16.33 – – 1378.0 452.0 607.0
β˜† 608 Navi Nifty India Manufacturing Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.91 3.06 4.76 10.1 17.11 – – 1500.0 360.0 608.0
β˜† 609 HSBC Equity Savings Fund;Direct Plan;Growth Hybrid Schemes Equity Savings Fund Direct 0.07 2.39 7.29 8.56 12.97 – – 810.0 891.0 609.0
β˜† 610 Franklin India Mid Cap Fund;Regular Plan;Growth Equity Scheme Mid Cap Fund Regular -1.7 6.3 8.31 4.08 14.8 13.37 13.49 1413.0 441.0 610.0
β˜† 611 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund);Regular Plan;GROWTH Equity Scheme Multi Cap Fund Regular -0.09 9.03 8.33 4.1 12.48 – – 760.0 932.0 611.0
β˜† 612 UTI - BSE Sensex Next 50 Exchange Traded Fund;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct -2.24 4.38 6.26 5.93 15.86 14.48 – 1493.0 377.0 611.0
β˜† 613 SBI Nifty Next 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.82 3.63 7.9 8.38 16.69 11.44 – 1254.0 550.0 613.0
β˜† 614 UTI - Nifty Next 50 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -2.81 3.61 7.88 8.35 16.71 11.45 – 1269.0 547.0 614.0
β˜† 615 ICICI Prudential Passive Multi-Asset Fund of Funds;Regular Plan;Growth Other Scheme FoF Domestic Regular -0.52 3.66 4.18 9.66 13.23 – – 879.0 856.0 614.0
β˜† 616 Edelweiss Large & Mid Cap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -0.99 5.15 5.74 6.14 13.01 12.01 – 1019.0 735.0 616.0
β˜† 617 ICICI Prudential Commodities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -0.97 1.6 5.74 13.13 15.57 15.6 – 1535.0 335.0 617.0
β˜† 618 Union Retirement Fund;Regular Plan;Growth Option Solution Oriented Scheme Retirement Fund Regular -0.54 5.66 6.13 6.95 12.09 – – 720.0 978.0 618.0
β˜† 619 Motilal Oswal Asset Allocation Fund of Fund- Conservative;Direct Plan;Growth Other Scheme FoF Domestic Direct -0.3 2.75 3.75 10.76 13.52 10.69 – 962.0 796.0 619.0
β˜† 620 DSP Nifty Next 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.83 3.54 7.72 8.27 16.69 11.59 – 1325.0 536.0 620.0
β˜† 621 Tata Value Fund;Direct Plan;Growth Option Equity Scheme Value Fund Direct -0.3 5.26 3.35 4.94 13.3 13.97 14.15 1409.0 472.0 621.0
β˜† 622 ICICI Prudential Nifty Next 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.82 3.5 7.74 8.18 16.6 11.4 12.02 1340.0 537.0 622.0
β˜† 623 HDFC Flexi Cap Fund;Regular Plan;Growth Option Equity Scheme Flexi Cap Fund Regular -1.33 6.81 3.6 3.19 15.29 17.13 14.89 1680.0 271.0 623.0
β˜† 624 Baroda BNP Paribas Business Cycle Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -1.13 5.37 6.1 6.37 13.7 – – 988.0 787.0 624.0
β˜† 625 Aditya Birla Sun Life Large & Mid Cap Fund;Regular Plan;GROWTH Equity Scheme Large & Mid Cap Fund Regular -1.06 7.07 7.64 7.46 10.65 7.43 10.31 687.0 1031.0 625.0
β˜† 626 Baroda BNP Paribas Balanced Advantage Fund;Direct Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -0.99 3.6 5.44 8.87 12.35 11.4 – 981.0 808.0 626.0
β˜† 627 Franklin U. S. Opportunities Equity Active Fund of Funds;Direct Plan;Growth Other Scheme FoF Overseas Direct -2.27 1.05 16.9 15.1 21.23 9.57 17.11 1567.0 346.0 627.0
β˜† 628 ICICI Prudential Diversified Equity All Cap Omni FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -1.43 5.43 5.61 4.1 15.28 15.43 – 1542.0 374.0 628.0
β˜† 629 PGIM India Emerging Markets Equity Fund of Fund;Regular Plan;Regular Growth Other Scheme FoF Overseas Regular 1.76 -6.08 10.65 26.19 24.09 2.36 6.74 634.0 1100.0 629.0
β˜† 630 Tata Multi Asset Allocation Fund;Direct Plan;Growth Option Hybrid Scheme Multi Asset Allocation Direct -0.97 2.54 3.94 9.34 13.76 12.81 – 1209.0 629.0 630.0
β˜† 631 Kotak Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.61 4.44 5.66 6.11 13.04 12.56 13.45 1316.0 578.0 631.0
β˜† 632 ITI Value Fund;Regular Plan;Growth Option Equity Scheme Value Fund Regular -0.39 4.08 5.13 6.59 11.78 11.08 – 903.0 880.0 632.0
β˜† 633 Quant Large & Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Large & Mid Cap Fund Direct -3.4 1.38 19.24 13.73 14.9 16.28 15.86 1740.0 273.0 633.0
β˜† 634 Edelweiss Balanced Advantage Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.81 4.52 4.9 7.0 10.93 9.7 12.02 942.0 870.0 634.0
β˜† 635 Bandhan Aggressive Hybrid Passive FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -1.01 2.94 7.71 9.84 12.47 9.88 9.7 958.0 863.0 635.0
β˜† 636 PGIM India Midcap Fund;Direct Plan;Direct Growth Equity Scheme Mid Cap Fund Direct -0.72 5.72 8.76 2.27 11.41 11.19 16.28 1259.0 635.0 636.0
β˜† 637 DSP Value Fund;Direct Plan;Growth Equity Scheme Value Fund Direct -2.12 2.25 4.9 10.27 16.33 12.91 – 1528.0 435.0 637.0
β˜† 638 BANK OF INDIA ELSS TAX SAVER FUND;;Growth Equity Schemes ELSS- Tax Saver Fund Others -1.08 4.08 5.68 5.88 12.09 10.69 15.42 1235.0 648.0 638.0
β˜† 639 Axis Credit Risk Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Credit Risk Fund Direct 0.49 2.95 4.6 8.84 8.88 7.72 7.76 629.0 1136.0 639.0
β˜† 640 Mirae Asset Multicap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular -0.1 6.43 7.96 4.74 12.57 – – 893.0 924.0 640.0
β˜† 641 Baroda BNP Paribas Large and Mid Cap fund;Direct Plan;Growth Option Equity Scheme Large & Mid Cap Fund Direct -1.49 4.98 5.59 5.82 13.79 13.01 – 1331.0 614.0 640.0
β˜† 642 ICICI Prudential Aggressive Hybrid Active FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -1.17 5.17 5.49 2.55 14.25 14.0 15.43 1607.0 370.0 642.0
β˜† 643 Aditya Birla Sun Life Balanced Advantage Fund;Regular Plan;GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.85 4.79 6.21 7.44 10.84 9.34 9.91 845.0 959.0 643.0
β˜† 644 Motilal Oswal Nifty Next 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.84 3.49 7.64 7.94 16.36 11.19 – 1373.0 588.0 644.0
β˜† 645 SBI CREDIT RISK FUND;Regular Plan;Growth Debt Scheme Credit Risk Fund Regular 0.67 3.15 4.78 8.06 8.01 7.1 7.14 572.0 1253.0 645.0
β˜† 646 Canara Robeco Large and Mid Cap Fund;Direct Plan;GROWTH OPTION Equity Schemes Large & Mid Cap Fund Direct -1.0 7.59 8.79 0.14 12.92 11.0 15.17 1348.0 604.0 646.0
β˜† 647 HDFC Large & Mid Cap Fund;Direct Plan;Growth Option Equity Schemes Large & Mid Cap Fund Direct -1.83 5.42 5.96 4.43 13.21 15.17 14.5 1574.0 411.0 647.0
β˜† 648 JM Aggressive Hybrid Fund;Regular Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Regular -0.34 7.71 6.81 1.46 11.51 11.96 11.69 1111.0 740.0 648.0
β˜† 649 Kotak ELSS Tax Saver Fund;Direct Plan;Growth Equity Scheme ELSS Direct -0.98 6.66 5.09 3.98 11.59 12.15 14.3 1340.0 634.0 649.0
β˜† 650 ICICI Prudential Credit Risk Fund;Direct Plan;Growth Debt Scheme Credit Risk Fund Direct 0.41 2.91 4.4 8.84 9.19 8.04 8.49 688.0 1095.0 650.0
β˜† 651 UTI - Transportation and Logistics Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -3.69 8.68 6.26 2.96 17.68 19.71 11.28 1825.0 286.0 651.0
β˜† 652 UTI Large & Mid Cap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -1.74 3.94 3.76 5.63 15.29 14.51 13.96 1711.0 346.0 652.0
β˜† 653 Mahindra Manulife Equity Savings Fund;Direct Plan;Growth Hybrid Schemes Equity Savings Fund Direct 0.36 4.01 4.51 7.8 9.64 9.04 – 642.0 1154.0 653.0
β˜† 654 Axis Multi Asset Allocation Fund;Direct Plan;Growth Option Option Hybrid Schemes Multi Asset Allocation Fund Direct -0.9 4.72 2.67 12.19 14.14 9.61 11.76 1136.0 741.0 654.0
β˜† 655 HSBC Credit Risk Fund;Direct Plan;Growth Income/Debt Oriented Schemes Credit Risk Fund Direct 0.6 2.29 3.65 6.83 11.83 – – 785.0 1014.0 655.0
β˜† 656 Invesco India Large Cap Fund;Regular Plan;Growth Equity Schemes Large Cap Fund Regular -1.18 6.64 8.52 4.48 12.89 10.53 11.94 1144.0 739.0 656.0
β˜† 657 SBI AGGRESSIVE HYBRID FUND;Direct Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Direct -1.01 3.09 5.85 6.66 12.67 10.38 12.4 1155.0 737.0 657.0
β˜† 658 WhiteOak Capital Balanced Advantage Fund;Direct Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -0.3 5.98 6.51 5.63 12.25 – – 893.0 954.0 658.0
β˜† 659 Kotak Multi Asset Omni FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -0.79 3.13 1.63 10.41 14.97 14.41 14.55 1729.0 348.0 659.0
β˜† 660 ICICI Prudential Nifty Auto Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -6.59 6.44 3.07 5.94 20.63 – – 2070.0 168.0 660.0
β˜† 661 Quant Flexi Cap Fund;Regular Plan;Growth Option Equity Scheme Flexi Cap Fund Regular -2.75 0.46 14.46 14.71 14.1 13.75 17.8 1769.0 327.0 661.0
β˜† 662 SBI Retirement Benefit Fund - Aggressive Hybrid Plan;Regular Plan;Growth Solution Oriented Scheme Retirement Fund Regular 0.07 6.23 6.17 6.06 8.83 10.49 – 676.0 1120.0 662.0
β˜† 663 HDFC Multi-Asset Active FOF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -0.87 3.78 2.85 7.91 13.66 13.38 – 1428.0 612.0 663.0
β˜† 664 Aditya Birla Sun Life Banking and Financial Services Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -0.5 6.56 3.17 7.0 10.03 10.05 10.83 946.0 935.0 664.0
β˜† 665 Franklin U. S. Opportunities Equity Active Fund of Funds;Regular Plan;Growth Other Scheme FoF Overseas Regular -2.34 0.82 16.37 14.05 20.1 8.52 16.01 1608.0 442.0 665.0
β˜† 666 Taurus ELSS Tax Saver Fund;Direct Plan;Growth Equity Scheme ELSS Direct 0.03 6.87 6.9 0.22 10.6 11.06 12.57 1093.0 800.0 666.0
β˜† 667 Kotak Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.61 4.44 5.66 6.11 13.04 12.56 10.72 1316.0 682.0 667.0
β˜† 668 Invesco India Contra Fund;Regular Plan;Growth Equity Schemes Contra Fund Regular -1.25 6.82 6.09 1.06 13.93 12.5 14.47 1576.0 492.0 668.0
β˜† 669 Edelweiss Aggressive Hybrid Fund;Direct Plan;growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.21 4.24 4.87 4.93 13.73 13.72 13.47 1578.0 492.0 669.0
β˜† 670 ICICI Prudential Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct -0.8 3.04 1.73 7.28 15.08 16.87 15.44 1945.0 267.0 670.0
β˜† 671 ICICI Prudential Large & Mid Cap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -2.39 5.84 3.98 4.24 15.07 16.03 14.45 1877.0 300.0 671.0
β˜† 672 ICICI Prudential Focused Fund;Direct Plan;Growth Equity Schemes Focused Fund Direct -2.63 5.76 3.9 3.27 17.03 15.84 15.1 2021.0 220.0 672.0
β˜† 673 quant Quantamental Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -1.64 -1.43 11.24 13.64 13.92 17.95 – 1725.0 396.0 673.0
β˜† 674 ICICI Prudential Diversified Equity All Cap Omni FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -1.48 5.25 5.25 3.47 14.62 14.68 – 1642.0 449.0 674.0
β˜† 675 BANDHAN Balanced Advantage Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.42 4.51 5.91 6.46 10.31 8.39 9.87 874.0 1006.0 675.0
β˜† 676 SBI MIDCAP FUND;Regular Plan;Growth Equity Scheme Mid Cap Fund Regular -1.48 3.72 5.86 6.39 9.92 13.06 13.08 1284.0 728.0 676.0
β˜† 677 LIC MF Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Regular 0.35 6.08 6.46 4.17 10.34 8.01 8.66 832.0 1044.0 677.0
β˜† 678 Motilal Oswal Asset Allocation Fund of Fund- Conservative;Regular Plan;Growth Other Scheme FoF Domestic Regular -0.34 2.62 3.5 10.25 12.98 10.13 – 1061.0 873.0 678.0
β˜† 679 HDFC Gold ETF;;Growth Option Other Scheme Gold ETF Others 1.86 -1.35 -3.96 41.95 35.58 25.17 -26.91 1621.0 496.0 679.0
β˜† 680 UTI - Gold Exchange Traded Fund;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct 1.87 -1.35 -4.24 42.11 36.09 25.39 -26.91 1634.0 487.0 680.0
β˜† 681 Aditya Birla Sun Life Medium Term Fund;Regular Plan;GROWTH Income/Debt Oriented Schemes Medium Term Fund Regular 0.14 2.39 3.5 8.71 9.85 11.96 8.36 1022.0 916.0 681.0
β˜† 682 Edelweiss Nifty Midcap150 Momentum 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -0.39 2.31 6.39 5.63 15.03 – – 1474.0 632.0 682.0
β˜† 683 Nippon India Innovation Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -1.34 7.71 12.18 2.95 13.47 – – 1133.0 824.0 683.0
β˜† 684 LIC MF Large & Mid Cap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -1.18 7.32 5.71 3.3 12.69 10.68 13.26 1396.0 691.0 684.0
β˜† 685 UTI Silver Exchange Traded Fund;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct -0.09 -9.77 -10.53 85.0 45.3 – – 2525.0 13.0 685.0
β˜† 686 PGIM India ELSS Tax Saver Fund;Direct Plan;Direct Growth Equity Scheme ELSS Direct -0.59 7.72 7.81 2.16 9.52 10.78 13.22 1106.0 854.0 686.0
β˜† 687 Mirae Asset Banking and Financial Services Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -0.07 6.7 1.36 7.82 11.91 11.5 – 1129.0 838.0 687.0
β˜† 688 ICICI Prudential Commodities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.02 1.38 5.27 12.06 14.41 14.26 – 1650.0 506.0 687.0
β˜† 689 ICICI Prudential Silver ETF FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -0.14 -9.69 -10.77 82.67 45.7 – – 2546.0 8.0 689.0
β˜† 690 Mahindra Manulife Balanced Advantage Fund;Direct Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -0.23 5.23 5.72 6.14 11.28 – – 802.0 1085.0 689.0
β˜† 691 Baroda BNP Paribas ELSS Tax Saver Fund;Regular Plan;Growth Option Equity Scheme ELSS Regular -2.26 5.37 6.1 5.99 14.24 – – 1344.0 729.0 691.0
β˜† 692 BANK OF INDIA ELSS TAX SAVER FUND;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -1.11 3.97 5.5 5.56 11.79 10.39 14.86 1419.0 692.0 692.0
β˜† 693 HDFC Silver ETF;;Growth Option Other Scheme Other ETFs Others -0.14 -9.8 -11.2 84.8 46.0 – – 2560.0 5.0 693.0
β˜† 694 Baroda BNP Paribas Multi Cap Fund;Regular Plan;Growth Option Equity Scheme Multi Cap Fund Regular -1.52 4.35 8.17 3.78 13.69 12.42 13.21 1581.0 562.0 694.0
β˜† 695 HSBC Multi Cap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular 0.68 7.34 12.37 -0.3 9.79 – – 611.0 1290.0 695.0
β˜† 696 Aditya Birla Sun Life Silver ETF FOF;Direct Plan;GROWTH Fund of Funds Scheme (Domestic – Direct -0.19 -9.73 -10.88 81.85 45.42 – – 2575.0 11.0 696.0
β˜† 697 Axis Silver Fund of Fund;Direct Plan;Growth Option Fund of Funds Scheme (Domestic – Direct -0.25 -9.42 -10.67 83.13 45.7 – – 2587.0 8.0 697.0
β˜† 698 Edelweiss Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -1.55 5.41 3.67 4.8 15.04 13.35 – 1681.0 516.0 698.0
β˜† 699 UTI Silver ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -0.26 -9.75 -10.82 82.58 45.78 – – 2615.0 6.0 699.0
β˜† 700 Kotak Silver ETF Fund of Fund;Direct Plan;Growth Other Scheme FoF Domestic Direct -0.28 -9.61 -10.85 84.96 45.73 – – 2615.0 7.0 700.0
β˜† 701 ICICI Prudential Silver ETF FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -0.18 -9.79 -10.98 81.8 45.05 – – 2582.0 17.0 701.0
β˜† 702 Nippon India Silver ETF FOF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -0.25 -9.75 -10.98 82.92 45.39 – – 2611.0 12.0 702.0
β˜† 703 HDFC Silver ETF Fund of Fund;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -0.26 -9.74 -11.11 83.01 45.6 – – 2621.0 10.0 703.0
β˜† 704 HDFC Large & Mid Cap Fund;Regular Plan;Growth Option Equity Schemes Large & Mid Cap Fund Regular -1.89 5.23 5.56 3.63 12.31 14.27 13.92 1724.0 523.0 704.0
β˜† 705 Quant Large & Mid Cap Fund;Regular Plan;Growth Option Equity Scheme Large & Mid Cap Fund Regular -3.5 1.06 18.5 12.33 13.46 14.59 14.79 1881.0 405.0 705.0
β˜† 706 Tata Resources & Energy Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -2.02 0.55 7.41 10.44 15.52 12.95 16.35 2015.0 308.0 706.0
β˜† 707 Aditya Birla Sun Life Silver ETF FOF;Regular Plan;GROWTH Fund of Funds Scheme (Domestic – Regular -0.22 -9.81 -11.04 81.21 44.84 – – 2610.0 20.0 707.0
β˜† 708 Nippon India Banking & Financial Services Fund;Regular Plan;Growth Option Equity Schemes Sectoral Fund Regular -0.09 5.67 1.58 6.14 11.72 12.79 11.96 1498.0 678.0 708.0
β˜† 709 Aditya Birla Sun Life Aggressive Hybrid Omni FOF;Direct Plan;GROWTH Other Scheme FoF Domestic Direct -0.74 5.04 5.43 5.53 11.1 10.28 10.57 1131.0 883.0 709.0
β˜† 710 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA;Regular Plan;GROWTH Solution Oriented Scheme ChildrenҀ™s Fund Regular -1.27 5.59 9.61 6.71 10.05 8.63 – 783.0 1130.0 710.0
β˜† 711 Axis Silver Fund of Fund;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular -0.3 -9.55 -10.91 82.14 44.96 – – 2627.0 18.0 711.0
β˜† 712 Kotak Silver ETF Fund of Fund;Regular Plan;Growth Other Scheme FoF Domestic Regular -0.31 -9.7 -11.02 84.19 45.08 – – 2634.0 16.0 712.0
β˜† 713 UTI Silver ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -0.29 -9.82 -10.97 81.96 45.26 – – 2637.0 14.0 712.0
β˜† 714 SBI Retirement Benefit Fund - Aggressive Plan;Direct Plan;Growth Solution Oriented Scheme Retirement Fund Direct -0.39 7.18 6.93 4.62 9.09 11.95 – 985.0 1011.0 714.0
β˜† 715 SBI MultiCap Fund;Direct Plan;Growth Equity Scheme Multi Cap Fund Direct -0.32 4.98 8.88 2.18 13.16 – – 1178.0 866.0 715.0
β˜† 716 Mirae Asset Large & Midcap Fund;Regular Plan;Growth Equity Schemes Large & Mid Cap Fund Regular -1.68 5.15 5.68 5.34 11.29 10.14 15.33 1461.0 716.0 716.0
β˜† 717 Nippon India Silver ETF FOF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -0.27 -9.81 -11.11 82.36 44.93 – – 2630.0 19.0 717.0
β˜† 718 Union Flexi Cap Fund;Regular Plan;Growth Option Equity Scheme Flexi Cap Fund Regular -0.72 7.04 6.62 3.97 10.36 9.4 12.26 1114.0 898.0 718.0
β˜† 719 HDFC Silver ETF Fund of Fund;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -0.29 -9.82 -11.27 82.29 45.09 – – 2643.0 15.0 719.0
β˜† 720 HSBC Equity Savings Fund;Regular Plan;Growth Hybrid Schemes Equity Savings Fund Regular -0.01 2.16 6.83 7.62 11.99 – – 1019.0 986.0 720.0
β˜† 721 Quant Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Mid Cap Fund Direct -2.77 1.14 15.7 8.2 11.6 16.26 18.16 1952.0 379.0 721.0
β˜† 722 Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1);Direct Plan;Growth Option Debt Scheme Credit Risk Fund Direct 0.49 2.48 4.0 8.22 8.98 7.93 6.62 726.0 1202.0 722.0
β˜† 723 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct -3.88 -12.92 13.01 39.55 17.2 – – 2004.0 341.0 723.0
β˜† 724 quant Large Cap Fund;Direct Plan;Growth Option Equity Scheme Large Cap Fund Direct -2.33 2.32 10.75 9.11 13.44 – – 1283.0 829.0 724.0
β˜† 725 Canara Robeco Multi Cap Fund;Regular Plan;Growth Option Equity Schemes Multi Cap Fund Regular -1.12 7.07 7.84 3.38 13.25 – – 1233.0 851.0 725.0
β˜† 726 Mirae Asset Flexi Cap Fund;Direct Plan;Growth Equity Schemes Flexi Cap Fund Direct -0.45 5.3 4.8 5.23 12.51 – – 1102.0 927.0 726.0
β˜† 727 Invesco India Credit Risk Fund;Direct Plan;Growth Income/Debt Oriented Schemes Credit Risk Fund Direct 0.33 2.39 4.95 8.32 9.69 8.45 6.64 803.0 1145.0 727.0
β˜† 728 UTI - Banking and Financial Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -0.98 6.83 1.35 7.5 13.15 11.91 10.76 1505.0 710.0 728.0
β˜† 729 HDFC Small Cap Fund;Direct Plan;Growth Option Equity Scheme Small Cap Fund Direct -1.97 5.1 8.96 -0.33 10.78 15.55 17.48 1867.0 464.0 729.0
β˜† 730 ICICI Prudential MNC Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.68 4.59 8.12 8.16 10.99 12.28 – 1249.0 856.0 730.0
β˜† 731 Taurus ELSS Tax Saver Fund;Regular Plan;Growth Equity Scheme ELSS Regular -0.02 6.71 6.58 -0.41 9.92 10.34 11.86 1178.0 891.0 731.0
β˜† 732 BANK OF INDIA LARGE CAP FUND;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -0.53 4.48 3.9 6.46 11.99 8.66 – 1017.0 1000.0 732.0
β˜† 733 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund);Direct Plan;GROWTH Equity Scheme Focused Fund Direct -1.14 8.45 8.75 5.81 10.9 – – 827.0 1135.0 733.0
β˜† 734 HDFC Banking & Financial Services Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -1.02 5.77 2.7 8.78 11.74 11.04 – 1202.0 890.0 734.0
β˜† 735 Union Aggressive Hybrid Fund;Direct Plan;Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -0.45 6.57 5.67 5.28 11.05 9.4 – 992.0 1042.0 735.0
β˜† 736 Quant Aggressive Hybrid Fund;Direct Plan;Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -2.68 0.07 11.74 12.1 13.1 13.09 16.04 1925.0 442.0 736.0
β˜† 737 PGIM India Flexi Cap Fund;Direct Plan;Direct Growth Equity Scheme Flexi Cap Fund Direct -0.93 6.58 7.1 2.91 10.69 8.56 14.48 1306.0 845.0 737.0
β˜† 738 Kotak Multi Cap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular -2.35 3.44 5.01 6.02 15.32 – – 1721.0 590.0 738.0
β˜† 739 HDFC Credit Risk Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Credit Risk Fund Direct 0.41 2.73 4.05 7.77 8.3 7.18 7.95 766.0 1194.0 739.0
β˜† 740 Kotak Focused Fund;Regular Plan;Growth Option Equity Scheme Focused Fund Regular -3.16 5.17 3.93 7.36 13.36 10.98 – 1436.0 782.0 740.0
β˜† 741 Canara Robeco Large and Mid Cap Fund;Regular Plan;GROWTH OPTION Equity Schemes Large & Mid Cap Fund Regular -1.09 7.31 8.24 -0.88 11.76 9.8 13.86 1482.0 756.0 741.0
β˜† 742 ICICI Prudential Credit Risk Fund;Regular Plan;Growth Debt Scheme Credit Risk Fund Regular 0.35 2.74 4.06 8.15 8.49 7.34 7.71 791.0 1178.0 742.0
β˜† 743 DSP Focused Fund;Direct Plan;Growth Equity Scheme Focused Fund Direct -1.92 6.33 5.18 4.75 13.36 10.61 11.79 1536.0 723.0 743.0
β˜† 744 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular -3.91 -12.99 12.86 39.16 16.73 – – 2017.0 402.0 744.0
β˜† 745 JM Focused Fund;Regular Plan;Growth Option Equity Schemes Focused Fund Regular -1.85 6.86 8.98 3.31 10.94 11.99 10.73 1434.0 809.0 745.0
β˜† 746 SBI MEDIUM TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Direct 0.42 2.88 3.96 7.21 7.92 6.9 8.2 754.0 1223.0 746.0
β˜† 747 ICICI Prudential Medium Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Direct 0.28 2.72 4.02 8.04 8.55 7.45 7.96 849.0 1167.0 747.0
β˜† 748 ICICI Prudential Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Regular -0.84 2.89 1.42 6.58 14.25 16.06 14.58 2117.0 325.0 748.0
β˜† 749 Mirae Asset ELSS Tax Saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -2.18 4.46 5.59 4.52 12.5 11.37 16.72 1830.0 557.0 749.0
β˜† 750 ICICI Prudential Aggressive Hybrid Active FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -1.26 4.88 4.89 1.34 12.97 12.65 14.59 1874.0 538.0 750.0
β˜† 751 ICICI Prudential Balanced Advantage Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.79 4.8 4.13 5.99 11.58 11.09 11.31 1460.0 791.0 751.0
β˜† 752 Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1);Regular Plan;Institutional Plan-Growth Option Debt Scheme Credit Risk Fund Regular 0.49 2.48 4.55 8.44 8.54 7.42 6.1 695.0 1285.0 752.0
β˜† 753 DSP Value Fund;Regular Plan;Growth Equity Scheme Value Fund Regular -2.19 2.03 4.45 9.35 15.4 12.03 – 1838.0 570.0 753.0
β˜† 754 Axis Equity Savings Fund;Direct Plan;Growth Option Hybrid Schemes Equity Savings Fund Direct -0.34 4.18 4.67 6.08 9.77 7.96 9.52 1015.0 1060.0 754.0
β˜† 755 Tata Business Cycle Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -1.08 3.1 7.71 3.54 12.18 14.94 – 1759.0 627.0 755.0
β˜† 756 Tata Value Fund;Regular Plan;Growth Option Equity Scheme Value Fund Regular -0.38 5.0 2.84 3.92 12.2 12.85 12.92 1781.0 615.0 756.0
β˜† 757 ITI Banking and Financial Services Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -0.55 6.57 2.82 10.08 10.92 – – 925.0 1131.0 757.0
β˜† 758 Navi Large & Midcap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -1.27 5.11 8.15 5.89 8.15 9.44 11.63 1071.0 1035.0 758.0
β˜† 759 Baroda BNP Paribas Balanced Advantage Fund;Regular Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -1.08 3.29 4.83 7.63 11.06 10.03 – 1121.0 989.0 759.0
β˜† 760 ICICI Prudential Nifty Auto Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -6.64 6.26 2.73 5.3 19.98 – – 2433.0 198.0 760.0
β˜† 761 Kotak Credit Risk Fund;Direct Plan;Growth Debt Scheme Credit Risk Fund Direct 0.34 2.8 3.75 8.01 8.68 6.79 7.45 832.0 1212.0 761.0
β˜† 762 PGIM India Midcap Fund;Regular Plan;Regular Growth Equity Scheme Mid Cap Fund Regular -0.81 5.39 8.09 1.04 10.04 9.69 14.57 1472.0 826.0 762.0
β˜† 763 Tata Infrastructure Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -2.14 0.37 10.0 7.06 12.48 16.63 14.74 2097.0 399.0 763.0
β˜† 764 Axis Credit Risk Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Credit Risk Fund Regular 0.42 2.74 4.19 8.01 8.06 6.87 6.69 731.0 1286.0 764.0
β˜† 765 Axis Focused Fund;Direct Plan;Growth Option Equity Schemes Focused Fund Direct -0.65 10.72 10.85 3.46 10.99 4.95 12.0 856.0 1217.0 765.0
β˜† 766 Edelweiss Greater China Equity Off-shore Fund;Direct Plan;Growth Other Scheme FoF Overseas Direct -0.37 -2.42 16.62 32.3 23.55 5.41 – 1042.0 1083.0 766.0
β˜† 767 Aditya Birla Sun Life Global Emerging Opportunities Fund;Direct Plan;GROWTH Other Scheme FoF Overseas Direct -3.13 -2.08 15.57 19.22 18.81 9.63 11.24 1864.0 606.0 767.0
β˜† 768 SBI AGGRESSIVE HYBRID FUND;Regular Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Regular -1.06 2.92 5.51 5.96 11.93 9.63 11.55 1489.0 840.0 768.0
β˜† 769 Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities);Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -1.85 -0.24 3.98 8.24 16.11 16.19 14.54 2350.0 264.0 769.0
β˜† 770 Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund;Direct Plan;Growth Option Equity Scheme ELSS Direct -1.16 6.15 5.13 2.34 10.85 10.78 12.91 1560.0 781.0 770.0
β˜† 771 Kotak ELSS Tax Saver Fund;Regular Plan;Growth Equity Scheme ELSS Regular -1.07 6.36 4.49 2.79 10.3 10.78 12.87 1528.0 820.0 771.0
β˜† 772 ITI Large Cap Fund;Direct Plan;Growth Option Equity Scheme Large Cap Fund Direct -0.37 6.65 4.92 3.36 11.14 9.61 – 1158.0 1016.0 772.0
β˜† 773 Kotak Medium Term Fund;Direct Plan;Growth Debt Scheme Medium Duration Fund Direct 0.16 2.72 3.49 7.81 9.09 7.47 7.61 1005.0 1142.0 773.0
β˜† 774 Kotak Banking and Financial Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.54 5.94 2.99 8.48 11.97 – – 1232.0 990.0 774.0
β˜† 775 Canara Robeco Infrastructure Fund;Direct Plan;GROWTH OPTION Equity Schemes Thematic Fund Direct -1.89 -0.32 3.55 6.31 19.91 19.68 16.16 2704.0 110.0 775.0
β˜† 776 HDFC Small Cap Fund;Regular Plan;Growth Option Equity Scheme Small Cap Fund Regular -2.03 4.88 8.52 -1.16 9.82 14.51 16.27 1974.0 583.0 776.0
β˜† 777 Aditya Birla Sun Life Aggressive Hybrid Omni FOF;Regular Plan;GROWTH Other Scheme FoF Domestic Regular -0.78 4.89 5.17 4.98 10.49 9.67 9.95 1343.0 956.0 777.0
β˜† 778 Axis Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Schemes Multi Asset Allocation Fund Regular -0.99 4.45 2.12 11.01 12.98 8.31 10.38 1464.0 896.0 778.0
β˜† 779 SBI MultiCap Fund;Regular Plan;Growth Equity Scheme Multi Cap Fund Regular -0.39 4.77 8.44 1.35 12.24 – – 1364.0 955.0 779.0
β˜† 780 Axis Medium Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Medium Term Fund Direct 0.25 2.53 3.58 7.21 8.46 7.4 7.92 994.0 1173.0 780.0
β˜† 781 HDFC Focused Fund;Direct Plan;Growth Option Equity Scheme Focused Fund Direct -1.54 6.44 2.21 1.6 15.87 18.72 14.66 2500.0 233.0 781.0
β˜† 782 ICICI Prudential Focused Fund;Regular Plan;Growth Equity Schemes Focused Fund Regular -2.71 5.49 3.35 2.16 15.7 14.46 13.78 2310.0 336.0 782.0
β˜† 783 Aditya Birla Sun Life Money Market Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Money Market Fund Direct 0.71 2.3 3.71 6.73 7.48 6.76 6.86 725.0 1354.0 783.0
β˜† 784 Quant Mid Cap Fund;Regular Plan;Growth Option Equity Scheme Mid Cap Fund Regular -2.86 0.87 15.09 7.08 10.39 14.58 16.74 2083.0 539.0 784.0
β˜† 785 Aditya Birla Sun Life Global Emerging Opportunities Fund;Regular Plan;GROWTH Other Scheme FoF Overseas Regular -3.17 -2.22 15.25 18.57 18.14 9.06 10.79 1893.0 663.0 785.0
β˜† 786 BANDHAN LARGE CAP FUND;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -2.0 5.65 3.86 3.47 13.34 10.9 12.91 1891.0 668.0 786.0
β˜† 787 Baroda BNP Paribas Multi Asset Fund;Direct Plan;Growth Option Hybrid Scheme Multi Asset Allocation Direct -1.23 2.45 2.42 10.16 14.9 – – 1927.0 648.0 787.0
β˜† 788 UTI - Credit Risk Fund.;Direct Plan;Growth Income/Debt Oriented Schemes Credit Risk Fund Direct 0.48 2.39 3.56 7.05 7.89 10.24 3.51 873.0 1269.0 788.0
β˜† 789 Edelweiss Greater China Equity Off-shore Fund;Regular Plan;Growth Other Scheme FoF Overseas Regular -0.43 -2.62 16.13 31.17 22.45 4.45 – 1062.0 1122.0 789.0
β˜† 790 ICICI Prudential Dynamic Asset Allocation Active FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -1.01 3.56 4.06 4.68 11.34 11.44 12.28 1756.0 746.0 790.0
β˜† 791 UTI Large & Mid Cap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -1.81 3.7 3.3 4.67 14.28 13.61 13.22 2171.0 474.0 791.0
β˜† 792 Edelweiss Nifty Midcap150 Momentum 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -0.44 2.16 6.06 4.95 14.23 – – 1791.0 733.0 792.0
β˜† 793 Aditya Birla Sun Life Retirement Fund-The 40s Plan;Direct Plan;GROWTH Solution Oriented Scheme Retirement Fund Direct -0.83 4.83 4.84 5.08 11.74 9.62 – 1380.0 982.0 793.0
β˜† 794 DSP Global Clean Energy Overseas Equity Omni FoF;Direct Plan;Growth Other Scheme FoF Overseas Direct -4.91 -8.55 10.59 33.5 18.65 12.09 8.96 2103.0 551.0 794.0
β˜† 795 ICICI Prudential Income plus Arbitrage Omni FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct 0.28 2.18 3.38 6.54 9.29 9.74 9.35 1292.0 1024.0 795.0
β˜† 796 Baroda BNP Paribas Large and Mid Cap fund;Regular Plan;Growth Option Equity Scheme Large & Mid Cap Fund Regular -1.6 4.64 4.92 4.49 12.35 11.51 – 1716.0 796.0 796.0
β˜† 797 Baroda BNP Paribas Aqua Fund of Fund;Direct Plan;Growth Option Other Scheme FoF Overseas Direct -4.39 2.11 5.44 11.58 14.59 – – 1932.0 678.0 797.0
β˜† 798 Nippon India Balanced Advantage Fund;Direct Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -1.12 4.1 4.31 5.15 11.02 10.0 11.02 1555.0 881.0 798.0
β˜† 799 Franklin India Large & Mid Cap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -1.81 6.32 6.93 0.77 11.91 10.77 11.68 1759.0 776.0 798.0
β˜† 800 HDFC Multi-Asset Active FOF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -0.95 3.52 2.34 6.81 12.47 12.13 – 1815.0 750.0 800.0
β˜† 801 Kotak Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Regular -1.72 4.1 4.99 4.77 11.57 11.05 11.94 1776.0 767.0 801.0
β˜† 802 Tata Money Market Fund;Direct Plan;Growth Option Debt Scheme Money Market Fund Direct 0.69 2.25 3.7 6.81 7.58 6.85 6.07 741.0 1380.0 802.0
β˜† 803 Quant Aggressive Hybrid Fund;Regular Plan;Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -2.79 -0.27 11.01 10.66 11.64 11.59 14.93 2023.0 635.0 803.0
β˜† 804 Aditya Birla Sun Life Ultra Short Term Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.66 2.16 3.62 6.83 7.54 6.76 7.01 834.0 1315.0 804.0
β˜† 805 Edelweiss Balanced Advantage Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.89 4.24 4.3 5.79 9.64 8.37 10.66 1324.0 1032.0 805.0
β˜† 806 Nippon India Money Market Fund;Direct Plan;Growth Option Debt Scheme Money Market Fund Direct 0.68 2.25 3.64 6.69 7.47 6.77 6.78 774.0 1363.0 806.0
β˜† 807 Aditya Birla Sun Life Dividend Yield Fund;Direct Plan;GROWTH Equity Scheme Dividend Yield Fund Direct -1.55 2.95 2.73 6.18 13.03 14.01 12.67 2141.0 558.0 807.0
β˜† 808 Tata Nifty Midcap 150 Momentum 50 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -0.4 1.92 5.99 5.24 14.46 – – 1929.0 695.0 808.0
β˜† 809 HDFC Medium Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Medium Term Fund Direct 0.28 2.54 3.62 7.05 7.98 6.82 7.57 978.0 1245.0 809.0
β˜† 810 Quantum Diversified Equity All Cap Active FOF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -1.28 5.88 4.24 2.98 11.53 9.96 11.72 1667.0 835.0 810.0
β˜† 811 Groww Value Fund;Direct Plan;Growth Equity Schemes Value Fund Direct -2.22 4.08 6.28 3.35 13.4 11.83 11.3 1954.0 677.0 811.0
β˜† 812 Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities);Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -1.9 -0.38 3.67 7.59 15.45 15.54 13.88 2462.0 311.0 812.0
β˜† 813 Mirae Asset Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Direct -1.1 3.67 3.01 5.88 11.41 10.27 13.13 1796.0 771.0 813.0
β˜† 814 Franklin India Income Plus Arbitrage Active Fund of Funds;Direct Plan;Growth Other Scheme FoF Domestic Direct 0.33 1.92 3.01 6.31 12.68 11.0 8.11 1689.0 831.0 814.0
β˜† 815 Kotak Large & Mid Cap Fund;Direct Plan;Growth Equity Schemes Large & Mid Cap Fund Direct -2.17 5.08 2.27 5.31 13.69 13.69 15.27 2353.0 412.0 815.0
β˜† 816 Invesco India ESG Integration Strategy Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -0.74 9.34 10.24 0.64 9.93 8.05 – 1072.0 1176.0 816.0
β˜† 817 HDFC Credit Risk Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Credit Risk Fund Regular 0.37 2.6 3.79 7.18 7.68 6.54 7.28 888.0 1307.0 817.0
β˜† 818 Edelweiss Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Regular -1.33 3.87 4.11 3.41 11.96 11.78 11.84 1930.0 722.0 818.0
β˜† 819 ICICI Prudential Ultra Short term Fund;Direct Plan;Growth Debt Scheme Ultra Short Duration Fund Direct 0.65 2.12 3.67 6.88 7.46 6.77 7.24 864.0 1326.0 819.0
β˜† 820 Baroda BNP Paribas Flexi Cap Fund;Direct Plan;Growth Option Equity Scheme Flexi Cap Fund Direct -2.15 3.98 5.84 5.79 12.6 – – 1558.0 920.0 820.0
β˜† 821 Nippon India Vision Large & Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Large & Mid Cap Fund Direct -2.39 3.66 3.92 2.87 14.63 13.45 12.75 2274.0 484.0 821.0
β˜† 822 HDFC Money Market Fund;Direct Plan;Growth Option Debt Scheme Money Market Fund Direct 0.67 2.22 3.64 6.72 7.45 6.72 6.78 789.0 1375.0 822.0
β˜† 823 DSP Global Clean Energy Overseas Equity Omni FoF;Regular Plan;Growth Other Scheme FoF Overseas Regular -4.95 -8.67 10.29 32.74 17.95 11.42 8.43 2126.0 600.0 823.0
β˜† 824 ICICI Prudential Medium Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Regular 0.23 2.56 3.68 7.33 7.87 6.75 7.21 965.0 1276.0 824.0
β˜† 825 Canara Robeco Focused Fund;Direct Plan;Growth Option Equity Schemes Focused Fund Direct -1.56 7.03 3.57 0.05 13.22 12.24 – 1986.0 696.0 825.0
β˜† 826 UTI - Money Market Fund;Direct Plan;Growth Debt Scheme Money Market Fund Direct 0.67 2.23 3.61 6.69 7.44 6.73 6.75 797.0 1379.0 826.0
β˜† 827 Tata Resources & Energy Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -2.14 0.17 6.62 8.77 13.72 11.15 14.45 2179.0 579.0 827.0
β˜† 828 Aditya Birla Sun Life PSU Equity Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -1.46 0.68 -1.0 15.01 20.39 23.96 – 2805.0 100.0 828.0
β˜† 829 Kotak Money Market Fund;Direct Plan;(Growth) Income/Debt Oriented Schemes Money Market Fund Direct 0.66 2.23 3.65 6.73 7.44 6.71 6.67 787.0 1395.0 829.0
β˜† 830 Baroda BNP Paribas Business Cycle Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -1.26 4.98 5.32 4.82 12.1 – – 1511.0 975.0 830.0
β˜† 831 Bandhan Money Market Fund;Direct Plan;Growth Debt Scheme Money Market Fund Direct 0.66 2.23 3.67 6.8 7.46 6.68 6.52 775.0 1408.0 831.0
β˜† 832 Invesco India Ultra Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.68 2.18 3.81 6.91 7.39 6.62 6.77 763.0 1422.0 832.0
β˜† 833 SBI Dividend Yield Fund;Direct Plan;Growth Equity Scheme Dividend Yield Fund Direct -1.81 5.34 3.96 5.99 11.64 – – 1411.0 1037.0 833.0
β˜† 834 Aditya Birla Sun Life Focused Fund;Direct Plan;GROWTH Equity Scheme Focused Fund Direct -3.03 4.63 3.43 5.7 13.17 10.9 12.7 2039.0 681.0 834.0
β˜† 835 ICICI Prudential MNC Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.77 4.33 7.58 7.04 9.81 10.97 – 1440.0 1030.0 835.0
β˜† 836 Kotak Contra Fund;Direct Plan;Growth Equity Scheme Contra Fund Direct -2.38 4.14 2.56 3.77 15.56 14.68 16.25 2657.0 269.0 836.0
β˜† 837 ICICI Prudential Balanced Advantage Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.82 4.68 3.85 5.43 10.94 10.42 10.47 1654.0 893.0 837.0
β˜† 838 Axis Floating Interest Rates Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Floating Interest Rates Fund Direct 0.14 2.93 4.19 7.48 8.41 7.24 – 891.0 1339.0 838.0
β˜† 839 Tata Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Scheme Multi Asset Allocation Regular -1.07 2.2 3.25 7.83 12.14 11.06 – 1749.0 858.0 839.0
β˜† 840 SBI Retirement Benefit Fund - Aggressive Plan;Regular Plan;Growth Solution Oriented Scheme Retirement Fund Regular -0.47 6.91 6.39 3.56 7.91 10.62 – 1087.0 1189.0 839.0
β˜† 841 Mirae Asset ELSS Tax Saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -2.26 4.2 5.08 3.51 11.42 10.21 15.28 2013.0 707.0 841.0
β˜† 842 Tata Retirement Savings Fund-Conservative Plan;Direct Plan;Growth Option Solution Oriented Scheme Retirement Fund Direct 0.05 3.26 5.59 5.66 8.1 6.99 8.37 1079.0 1205.0 842.0
β˜† 843 Franklin India Money Market Fund;Direct Plan;Retail Plan Growth Debt Scheme Money Market Fund Direct 0.67 2.21 3.59 6.69 7.45 6.64 6.8 821.0 1386.0 843.0
β˜† 844 SBI Long Term Advantage Fund - Series VI;Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct -1.45 6.42 6.85 1.0 9.91 12.71 – 1632.0 905.0 844.0
β˜† 845 Canara Robeco Flexi Cap Fund;Direct Plan;GROWTH OPTION Equity Schemes Flexi Cap Fund Direct -1.82 5.44 4.21 1.15 12.08 9.93 14.21 2001.0 720.0 845.0
β˜† 846 ICICI Prudential Money Market Fund;Direct Plan;Growth Debt Scheme Money Market Fund Direct 0.67 2.23 3.58 6.67 7.43 6.69 6.72 812.0 1396.0 846.0
β˜† 847 UTI - Banking and Financial Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.07 6.56 0.84 6.39 11.98 10.71 9.58 1777.0 850.0 847.0
β˜† 848 Axis Focused Fund;Regular Plan;Growth Option Equity Schemes Focused Fund Regular -0.72 10.49 10.36 2.55 9.98 3.94 10.79 949.0 1302.0 848.0
β˜† 849 PGIM India ELSS Tax Saver Fund;Regular Plan;Regular Growth Equity Scheme ELSS Regular -0.74 7.29 6.97 0.61 7.86 9.15 11.55 1380.0 1063.0 849.0
β˜† 850 DSP Focused Fund;Regular Plan;Growth Equity Scheme Focused Fund Regular -2.0 6.05 4.62 3.64 12.17 9.45 10.68 1744.0 872.0 850.0
β˜† 851 Union Value Fund;Direct Plan;Growth Option Equity Scheme Value Fund Direct -1.94 4.5 3.45 4.29 12.5 13.01 – 2066.0 690.0 851.0
β˜† 852 SBI MULTI ASSET ALLOCATION FUND;Direct Plan;Growth Hybrid Scheme Multi Asset Allocation Direct -0.76 1.55 1.78 12.89 15.17 13.75 12.15 2384.0 469.0 852.0
β˜† 853 Nippon India Fixed Maturity Plan - XLV - Series 5;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct 0.47 2.33 4.43 8.06 8.69 – – 751.0 1462.0 853.0
β˜† 854 Tata Ultra Short Term Fund;Direct Plan;Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.71 2.21 3.92 7.15 7.56 6.77 – 718.0 1510.0 854.0
β˜† 855 HSBC Credit Risk Fund;Regular Plan;Growth Income/Debt Oriented Schemes Credit Risk Fund Regular 0.54 2.11 3.28 6.1 10.98 – – 1265.0 1123.0 855.0
β˜† 856 Nippon India Ultra Short to Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.59 2.16 3.49 6.7 7.53 6.76 7.0 946.0 1321.0 856.0
β˜† 857 UTI Ultra Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.66 2.13 3.65 6.81 7.37 7.19 6.6 856.0 1392.0 857.0
β˜† 858 Tata Nifty India Digital ETF Fund of Fund;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -0.4 10.66 12.45 -3.13 9.84 – – 1011.0 1282.0 858.0
β˜† 859 WhiteOak Capital Balanced Advantage Fund;Regular Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -0.41 5.59 5.74 4.12 10.53 – – 1150.0 1180.0 859.0
β˜† 860 Mirae Asset Focused Fund;Direct Plan;Growth Equity Schemes Focused Fund Direct 0.33 9.35 10.92 -1.03 7.73 6.76 – 758.0 1465.0 860.0
β˜† 861 Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1);Direct Plan;Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 0.01 2.74 3.46 7.72 8.81 8.36 6.07 1063.0 1250.0 861.0
β˜† 862 Nippon India Multi Cap Fund;Direct Plan;Growth Option Equity Scheme Multi Cap Fund Direct -2.27 2.7 4.53 0.92 13.11 17.32 15.28 2588.0 339.0 862.0
β˜† 863 Canara Robeco ELSS - Tax Saver Fund;Direct Plan;GROWTH OPTION Equity Schemes ELSS- Tax Saver Fund Direct -2.34 4.31 4.18 3.3 11.95 10.38 14.88 2095.0 684.0 863.0
β˜† 864 Aditya Birla Sun Life Money Market Fund;Regular Plan;GROWTH Income/Debt Oriented Schemes Money Market Fund Regular 0.69 2.27 3.63 6.58 7.33 6.62 6.73 776.0 1446.0 864.0
β˜† 865 Kotak Equity Savings Fund;Direct Plan;Growth Hybrid Scheme Equity Savings Direct -0.74 2.55 3.65 5.88 10.38 10.28 9.92 1632.0 937.0 865.0
β˜† 866 DSP Ultra Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.64 2.14 3.78 6.88 7.47 6.66 6.44 830.0 1417.0 866.0
β˜† 867 ICICI Prudential Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.56 2.2 3.45 6.7 7.53 6.71 7.15 966.0 1319.0 867.0
β˜† 868 Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1);Regular Plan;Growth option Debt Scheme Credit Risk Fund Regular 0.42 2.27 3.58 7.38 8.16 7.15 5.84 948.0 1335.0 868.0
β˜† 869 Franklin India Technology Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.75 8.52 7.18 -5.33 9.42 7.86 16.63 1785.0 882.0 869.0
β˜† 870 Bandhan Gilt Fund;Direct Plan;Growth Debt Scheme Gilt Fund Direct -0.39 2.64 5.16 7.83 7.97 6.41 7.81 1025.0 1291.0 870.0
β˜† 871 LIC MF Balanced Advantage Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.05 7.13 6.27 4.61 8.93 – – 875.0 1405.0 871.0
β˜† 872 WhiteOak Capital Large Cap Fund;Direct Plan;Growth Option Equity Schemes Large Cap Fund Direct -1.92 5.28 3.68 2.6 13.81 – – 2000.0 765.0 872.0
β˜† 873 PGIM India Flexi Cap Fund;Regular Plan;Regular Growth Equity Scheme Flexi Cap Fund Regular -1.02 6.26 6.44 1.59 9.23 7.01 12.63 1509.0 1041.0 873.0
β˜† 874 Union Aggressive Hybrid Fund;Regular Plan;Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -0.53 6.25 5.06 4.12 9.77 8.17 – 1199.0 1186.0 874.0
β˜† 875 Mirae Asset Great Consumer Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -3.73 6.24 7.75 -4.36 11.04 12.77 15.82 2285.0 586.0 875.0
β˜† 876 Nippon India Ultra Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.65 2.13 3.82 7.14 7.62 6.99 – 807.0 1455.0 876.0
β˜† 877 Aditya Birla Sun Life PSU Equity Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -1.54 0.39 -1.56 13.64 18.87 22.27 – 2849.0 129.0 876.0
β˜† 878 DSP Dynamic Asset Allocation Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.7 3.32 3.43 5.76 10.85 8.93 9.47 1599.0 979.0 878.0
β˜† 879 Kotak Ultra Short to Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.52 2.18 3.44 6.65 7.57 6.74 7.38 1027.0 1296.0 878.0
β˜† 880 Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund;Regular Plan;Growth Option Equity Scheme ELSS Regular -1.24 5.9 4.66 1.4 9.85 9.81 12.06 1763.0 914.0 880.0
β˜† 881 Mirae Asset Equity Savings Fund;Direct Plan;Growth Hybrid Schemes Equity Savings Fund Direct -0.37 3.06 3.39 6.37 10.03 9.17 – 1377.0 1111.0 880.0
β˜† 882 Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund);Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -2.57 9.13 8.2 -5.08 9.54 11.42 11.69 1858.0 869.0 882.0
β˜† 883 ICICI Prudential Income plus Arbitrage Omni FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular 0.27 2.13 3.29 6.34 8.89 9.14 8.76 1462.0 1078.0 883.0
β˜† 884 Tata Infrastructure Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -2.21 0.14 9.5 6.07 11.45 15.57 13.87 2396.0 542.0 884.0
β˜† 885 ICICI Prudential Floating Interest Rates Fund;Direct Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Direct 0.36 2.17 3.38 7.01 7.98 7.12 7.7 1145.0 1222.0 885.0
β˜† 886 DSP Money Market Fund;Direct Plan;Growth Income/Debt Oriented Schemes Money Market Fund Direct 0.67 2.27 3.71 6.77 7.29 6.46 6.47 744.0 1535.0 886.0
β˜† 887 Mahindra Manulife Flexi Cap Fund;Direct Plan;Growth Equity Schemes Flexi Cap Fund Direct -0.63 5.15 3.6 0.77 10.67 11.65 – 1780.0 917.0 887.0
β˜† 888 Bandhan Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct 0.29 2.35 3.7 6.67 7.81 6.51 7.19 1025.0 1306.0 888.0
β˜† 889 SBI Money Market Fund;Direct Plan;Growth Income/Debt Oriented Schemes Money Market Fund Direct 0.65 2.21 3.53 6.56 7.37 6.66 6.8 895.0 1424.0 889.0
β˜† 890 SBI Long Term Advantage Fund - Series VI;Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular -1.46 6.36 6.7 0.68 9.53 12.3 – 1682.0 962.0 890.0
β˜† 891 Axis ELSS- Tax Saver Fund;Direct Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Direct -1.38 7.15 5.53 2.28 11.5 6.34 12.2 1547.0 1034.0 891.0
β˜† 892 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund);Regular Plan;GROWTH Equity Scheme Focused Fund Regular -1.22 8.18 8.21 4.76 9.8 – – 1066.0 1287.0 892.0
β˜† 893 BANDHAN Balanced Advantage Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.53 4.17 5.23 5.11 8.91 6.96 8.41 1321.0 1161.0 893.0
β˜† 894 Franklin India Large & Mid Cap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -1.86 6.13 6.58 0.09 11.13 9.97 10.83 1863.0 885.0 894.0
β˜† 895 UTI - Money Market Fund;Regular Plan;Growth Debt Scheme Money Market Fund Regular 0.66 2.21 3.57 6.59 7.35 6.64 6.65 862.0 1446.0 895.0
β˜† 896 UTI - Infrastructure Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.87 2.22 3.75 4.93 13.41 13.58 12.38 2392.0 563.0 896.0
β˜† 897 Axis Floating Interest Rates Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Floating Interest Rates Fund Regular 0.12 2.85 4.06 7.18 8.07 6.86 – 931.0 1394.0 897.0
β˜† 898 Kotak Dynamic Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.27 2.88 3.83 6.64 7.88 6.66 7.77 1096.0 1263.0 898.0
β˜† 899 Baroda BNP Paribas Equity Savings Fund;Direct Plan;Growth Option Hybrid Scheme Equity Savings Direct -0.35 2.98 4.07 6.09 9.6 8.5 – 1265.0 1182.0 899.0
β˜† 900 UTI Banking & PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct 0.63 2.21 3.42 6.33 7.46 7.72 6.56 1006.0 1331.0 900.0
β˜† 901 HDFC Focused Fund;Regular Plan;Growth Option Equity Scheme Focused Fund Regular -1.61 6.2 1.74 0.63 14.64 17.32 13.4 2692.0 331.0 901.0
β˜† 902 Nippon India Flexi Cap Fund;Direct Plan;Growth Option Equity Scheme Flexi Cap Fund Direct -1.73 5.44 5.94 2.33 10.67 11.29 – 1756.0 941.0 902.0
β˜† 903 TATA MULTICAP FUND;Direct Plan;Growth Option Equity Scheme Multi Cap Fund Direct -3.08 3.05 8.7 10.69 10.43 – – 1251.0 1190.0 903.0
β˜† 904 SBI MEDIUM TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Regular 0.38 2.75 3.7 6.68 7.36 6.35 7.58 913.0 1425.0 904.0
β˜† 905 Mirae Asset Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.54 2.21 3.54 6.66 7.53 6.62 6.6 957.0 1385.0 905.0
β˜† 906 Axis Money Market Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Money Market Fund Direct 0.68 2.24 3.66 6.77 7.51 6.76 – 763.0 1549.0 906.0
β˜† 907 BANDHAN FLOATING INTEREST RATES FUND;Direct Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Direct 0.32 2.51 3.93 7.04 7.93 6.81 – 922.0 1419.0 907.0
β˜† 908 ICICI PRUDENTIAL PSU EQUITY FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.5 0.79 -1.5 10.57 21.48 – – 2878.0 143.0 908.0
β˜† 909 ICICI Prudential Short Term Fund;Direct Plan;Growth Debt Scheme Short Duration Fund Direct 0.26 2.25 3.34 6.6 7.92 7.2 7.84 1220.0 1218.0 909.0
β˜† 910 ICICI Prudential Retirement Fund Hybrid Conservative Plan;Direct Plan;Growth Solution Oriented Scheme Retirement Fund Direct -0.48 2.9 3.37 6.49 10.04 8.9 – 1445.0 1118.0 910.0
β˜† 911 SBI BANKING & FINANCIAL SERVICES FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.11 3.79 -1.42 4.7 16.06 12.83 14.81 2705.0 348.0 911.0
β˜† 912 BANDHAN MULTI CAP FUND;Direct Plan;Growth Equity Scheme Multi Cap Fund Direct -2.03 3.79 6.6 4.12 12.74 – – 1874.0 902.0 912.0
β˜† 913 DSP Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -2.46 4.83 4.1 2.78 11.4 9.98 13.66 2098.0 763.0 913.0
β˜† 914 UTI Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct -1.94 2.3 1.84 6.69 15.71 13.46 11.17 2520.0 509.0 914.0
β˜† 915 Axis Ultra Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.67 2.17 3.74 6.93 7.49 6.77 – 778.0 1552.0 915.0
β˜† 916 HDFC DIVIDEND YIELD FUND;Direct Plan;Growth Option Equity Scheme Dividend Yield Fund Direct -1.86 3.53 4.48 2.22 11.46 14.3 – 2194.0 714.0 916.0
β˜† 917 ICICI Prudential Multi Sector Passive FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -1.77 2.89 3.01 5.42 12.64 11.81 12.71 2285.0 658.0 917.0
β˜† 918 Axis Ultra Short to Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.56 2.11 3.44 6.62 7.5 6.69 7.06 1035.0 1342.0 918.0
β˜† 919 Nippon India Money Market Fund;Regular Plan;Growth Option Debt Scheme Money Market Fund Regular 0.66 2.2 3.55 6.52 7.32 6.63 6.65 901.0 1467.0 919.0
β˜† 920 Tata Nifty India Digital ETF Fund of Fund;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -0.43 10.55 12.23 -3.49 9.41 – – 1043.0 1338.0 920.0
β˜† 921 Nippon India Fixed Maturity Plan - XLV - Series 5;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular 0.45 2.26 4.28 7.75 8.38 – – 830.0 1524.0 921.0
β˜† 922 Invesco India Money Market Fund;Direct Plan;Growth Income/Debt Oriented Schemes Money Market Fund Direct 0.66 2.22 3.59 6.64 7.3 6.46 6.55 839.0 1523.0 922.0
β˜† 923 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund);Direct Plan;GROWTH Other Scheme Index Funds Direct -3.33 2.48 5.36 5.84 14.21 – – 2187.0 736.0 923.0
β˜† 924 Tata Business Cycle Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -1.18 2.76 7.01 2.14 10.55 13.16 – 2042.0 837.0 924.0
β˜† 925 Mahindra Manulife Equity Savings Fund;Regular Plan;Growth Hybrid Schemes Equity Savings Fund Regular 0.23 3.59 3.68 6.07 7.85 7.19 – 997.0 1397.0 925.0
β˜† 926 SBI INFRASTRUCTURE FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.92 -0.66 5.85 6.04 13.78 16.29 15.14 2742.0 321.0 926.0
β˜† 927 Franklin India Corporate Bond Fund;Direct Plan;Growth Income/Debt Oriented Schemes Corporate Bond Fund Direct 0.46 2.1 3.17 6.55 8.1 6.76 7.64 1247.0 1241.0 927.0
β˜† 928 LIC MF Ultra Short to Short Term fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.58 2.16 3.59 6.66 7.4 6.53 6.51 927.0 1456.0 928.0
β˜† 929 HDFC Ultra Short to Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.56 2.08 3.37 6.59 7.5 6.75 7.16 1074.0 1324.0 929.0
β˜† 930 Nippon India Vision Large & Mid Cap Fund;Regular Plan;GROWTH Option Equity Scheme Large & Mid Cap Fund Regular -2.45 3.47 3.56 2.16 13.96 12.83 12.11 2493.0 565.0 930.0
β˜† 931 UTI - Flexi Cap Fund.;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -1.11 10.53 12.52 -0.01 8.55 5.37 11.84 1097.0 1309.0 931.0
β˜† 932 Mirae Asset Flexi Cap Fund;Regular Plan;Growth Equity Schemes Flexi Cap Fund Regular -0.58 4.92 4.06 3.73 10.89 – – 1485.0 1138.0 932.0
β˜† 933 SBI CONSERVATIVE HYBRID FUND;Direct Plan;Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.11 2.14 4.01 5.93 8.53 8.77 8.95 1538.0 1100.0 933.0
β˜† 934 HDFC Income Plus Arbitrage Active FOF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct 0.25 2.03 2.98 5.91 8.74 10.54 11.11 1816.0 973.0 934.0
β˜† 935 Edelweiss Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -1.67 5.04 2.94 3.3 13.32 11.58 – 2224.0 744.0 935.0
β˜† 936 ICICI Prudential Money Market Fund - Cash Option;Regular Plan;Growth Debt Scheme Money Market Fund Regular 0.66 2.2 3.5 6.52 7.3 6.57 6.6 913.0 1490.0 936.0
β˜† 937 Nippon India Multi Cap Fund;Regular Plan;Growth Option Equity Scheme Multi Cap Fund Regular -2.33 2.51 4.14 0.16 12.22 16.43 14.44 2694.0 427.0 937.0
β˜† 938 PGIM India Global Select Real Estate Securities Fund of Fund;Direct Plan;Direct Growth Other Scheme FoF Overseas Direct -3.6 0.0 4.67 16.45 14.79 – – 2373.0 661.0 938.0
β˜† 939 SBI TECHNOLOGY OPPORTUNITIES FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.44 8.77 7.9 -5.25 8.6 7.31 17.17 1885.0 946.0 939.0
β˜† 940 Franklin India Floating Interest Rates Fund;Direct Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Direct 0.42 2.09 3.06 6.83 8.18 7.19 6.97 1292.0 1251.0 940.0
β˜† 941 BANDHAN Dynamic Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.19 2.52 4.78 7.31 7.62 6.16 7.43 1030.0 1384.0 941.0
β˜† 942 Tata Nifty Midcap 150 Momentum 50 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -0.45 1.77 5.67 4.6 13.71 – – 2154.0 785.0 942.0
β˜† 943 Kotak Money Market Fund;Regular Plan;(Growth) Income/Debt Oriented Schemes Money Market Fund Regular 0.65 2.18 3.53 6.53 7.29 6.58 6.57 918.0 1498.0 943.0
β˜† 944 Aditya Birla Sun Life Conservative Hybrid Active FOF;Direct Plan;GROWTH Other Scheme FoF Domestic Direct -0.24 2.86 3.33 5.34 9.5 8.88 8.94 1657.0 1049.0 944.0
β˜† 945 Invesco India Credit Risk Fund;Regular Plan;Growth Income/Debt Oriented Schemes Credit Risk Fund Regular 0.23 2.08 4.34 7.06 8.44 7.19 5.52 1091.0 1332.0 945.0
β˜† 946 Canara Robeco Aggressive Hybrid Fund;Direct Plan;GROWTH OPTION Hybrid Schemes Aggressive Hybrid Fund Direct -1.95 4.05 3.6 3.87 11.1 9.59 12.62 2088.0 844.0 946.0
β˜† 947 Franklin India Banking & PSU Debt Fund;Direct Plan;Growth Debt Scheme Banking and PSU Fund Direct 0.5 2.11 3.26 6.79 7.59 6.44 7.3 1103.0 1336.0 947.0
β˜† 948 ITI Balanced Advantage Fund;Direct Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.25 4.29 3.4 2.32 9.87 8.48 – 1494.0 1160.0 948.0
β˜† 949 quant Large Cap Fund;Regular Plan;Growth Option Equity Scheme Large Cap Fund Regular -2.45 1.94 9.94 7.53 11.76 – – 1761.0 1023.0 949.0
β˜† 950 HDFC Children's Fund;Direct Plan;Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Direct -0.66 4.64 3.33 1.01 8.84 10.69 12.75 1997.0 906.0 950.0
β˜† 951 Canara Robeco Consumption Fund;Direct Plan;GROWTH OPTION Equity Schemes Thematic Fund Direct -3.01 5.82 4.63 -3.35 10.97 11.47 15.06 2389.0 672.0 951.0
β˜† 952 ICICI Prudential Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.55 2.16 3.38 6.55 7.4 6.58 7.02 1046.0 1392.0 952.0
β˜† 953 Franklin India Money Market Fund;Regular Plan;Growth Debt Scheme Money Market Fund Regular 0.66 2.17 3.52 6.53 7.28 6.47 6.63 919.0 1518.0 953.0
β˜† 954 HDFC Money Market Fund;Regular Plan;Growth Option Debt Scheme Money Market Fund Regular 0.66 2.17 3.54 6.52 7.26 6.53 6.59 910.0 1525.0 954.0
β˜† 955 Mirae Asset Money Market Fund;Direct Plan;Growth Income/Debt Oriented Schemes Money Market Fund Direct 0.68 2.24 3.63 6.62 7.46 6.6 – 794.0 1610.0 955.0
β˜† 956 Quantum Diversified Equity All Cap Active FOF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -1.36 5.67 3.95 2.53 11.19 9.65 – 1800.0 1004.0 956.0
β˜† 957 Mirae Asset Ultra Short-Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.62 2.14 3.78 6.88 7.48 6.69 – 851.0 1581.0 957.0
β˜† 958 Tata Money Market Fund;Regular Plan;Growth Option Debt Scheme Money Market Fund Regular 0.67 2.18 3.57 6.55 7.32 6.59 5.87 880.0 1567.0 958.0
β˜† 959 Invesco India Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.59 1.94 3.32 6.87 7.53 7.03 6.48 1094.0 1355.0 959.0
β˜† 960 SBI MULTI ASSET ALLOCATION FUND;Regular Plan;Growth Hybrid Scheme Multi Asset Allocation Regular -0.83 1.36 1.4 12.02 14.18 12.76 11.17 2528.0 602.0 960.0
β˜† 961 HDFC NIFTY 100 Equal Weight Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.36 2.33 5.11 5.59 14.29 – – 2340.0 719.0 961.0
β˜† 962 UTI - Infrastructure Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.9 2.15 3.6 4.64 13.05 13.2 11.97 2542.0 600.0 962.0
β˜† 963 Tata Ultra Short to Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.57 2.18 3.51 6.63 7.36 6.51 6.26 952.0 1512.0 963.0
β˜† 964 SBI PSU FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.63 -1.33 -4.96 11.48 20.75 24.07 13.9 2990.0 141.0 964.0
β˜† 965 Kotak Ultra Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.63 2.08 3.51 6.71 7.27 6.57 6.73 977.0 1492.0 965.0
β˜† 966 Franklin India Income Plus Arbitrage Active Fund of Funds;Regular Plan;Growth Other Scheme FoF Domestic Regular 0.3 1.84 2.85 5.96 11.88 10.1 7.11 1967.0 945.0 966.0
β˜† 967 UTI - Unit Linked Insurance Plan;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.6 5.48 6.08 2.86 7.99 6.66 7.78 1359.0 1257.0 967.0
β˜† 968 Axis Medium Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Medium Term Fund Regular 0.2 2.37 3.26 6.54 7.77 6.7 7.21 1250.0 1294.0 968.0
β˜† 969 ICICI Prudential Banking & Financial Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 0.31 5.28 0.87 1.08 10.41 9.94 11.9 2082.0 879.0 969.0
β˜† 970 ICICI Prudential Dynamic Asset Allocation Active FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -1.08 3.32 3.54 3.62 10.2 10.25 11.26 2057.0 901.0 970.0
β˜† 971 Aditya Birla Sun Life Floating Interest Rate Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Floating Interest Rates Fund Direct 0.52 2.07 3.3 6.45 7.52 6.77 7.22 1211.0 1308.0 971.0
β˜† 972 Axis Retirement Fund - Dynamic Plan;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct -1.76 5.17 4.67 2.16 12.39 8.78 – 1917.0 976.0 972.0
β˜† 973 Aditya Birla Sun Life Ultra Short Term Fund;Regular Plan;GROWTH Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.64 2.09 3.48 6.55 7.29 6.54 6.83 1002.0 1472.0 973.0
β˜† 974 Axis Dynamic Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.01 2.57 3.62 6.62 7.54 6.33 7.46 1112.0 1367.0 974.0
β˜† 975 Nippon India Focused Fund;Direct Plan;Growth Option Equity Scheme Focused Fund Direct -2.12 3.59 4.72 2.85 9.75 11.06 13.03 2169.0 836.0 975.0
β˜† 976 UTI Focused Fund (30 stocks);Direct Plan;Growth Equity Schemes Focused Fund Direct -1.8 6.61 4.72 1.29 10.52 10.27 – 1841.0 1015.0 976.0
β˜† 977 ICICI Prudential Multi Sector Passive FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -1.79 2.83 2.9 5.19 12.37 11.52 12.36 2429.0 686.0 977.0
β˜† 978 quant Business Cycle Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -2.0 -0.35 14.02 8.99 11.8 – – 1849.0 1016.0 978.0
β˜† 979 Baroda BNP Paribas Aqua Fund of Fund;Regular Plan;Growth Option Other Scheme FoF Overseas Regular -4.46 1.86 4.92 10.47 13.43 – – 2186.0 832.0 979.0
β˜† 980 ICICI PRUDENTIAL PSU EQUITY FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.58 0.46 -2.11 9.27 19.94 – – 2960.0 201.0 980.0
β˜† 981 Canara Robeco Ultra Short to Short Term Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.6 2.17 3.49 6.52 7.28 6.44 6.62 980.0 1527.0 981.0
β˜† 982 Franklin India Technology Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.82 8.26 6.66 -6.27 8.32 6.75 15.62 1865.0 1024.0 982.0
β˜† 983 Aditya Birla Sun Life Ultra short to short term Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.51 2.04 3.3 6.49 7.45 6.77 7.28 1229.0 1325.0 983.0
β˜† 984 Canara Robeco Conservative Hybrid Fund;Direct Plan;GROWTH OPTION Hybrid Schemes Conservative Hybrid Fund Direct -0.26 3.66 4.08 3.8 8.02 7.17 8.65 1522.0 1196.0 984.0
β˜† 985 BANDHAN LARGE CAP FUND;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -2.1 5.34 3.26 2.27 12.03 9.58 11.64 2236.0 832.0 985.0
β˜† 986 Union Money Market Fund;Direct Plan;Growth Option Debt Scheme Money Market Fund Direct 0.69 2.27 3.88 6.95 7.28 6.49 – 710.0 1808.0 986.0
β˜† 987 Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund);Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -2.64 8.89 7.72 -5.93 8.58 10.43 10.75 1933.0 993.0 987.0
β˜† 988 JM Large Cap Fund;Direct Plan;Growth Option Equity Schemes Large Cap Fund Direct -1.82 5.39 2.85 2.61 11.35 11.13 11.61 2292.0 785.0 988.0
β˜† 989 Axis Equity Savings Fund;Regular Plan;Growth Option Hybrid Schemes Equity Savings Fund Regular -0.43 3.84 4.03 4.78 8.43 6.6 8.16 1476.0 1234.0 989.0
β˜† 990 Aditya Birla Sun Life Aggressive Hybrid Fund;Direct Plan;GROWTH Hybrid Schemes Aggressive Hybrid Fund Direct -1.6 5.42 3.6 2.91 10.23 8.4 10.04 1921.0 1003.0 990.0
β˜† 991 Kotak Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.54 1.93 3.32 6.78 7.54 6.92 6.48 1202.0 1356.0 991.0
β˜† 992 UTI - Money Market Fund;Regular Plan;Discontinued Growth Debt Scheme Money Market Fund Regular 0.66 2.21 3.57 6.59 7.14 6.31 6.2 862.0 1636.0 992.0
β˜† 993 Sundaram Money Market Fund;Direct Plan;GROWTH Debt Scheme Money Market Fund Direct 0.69 2.26 3.65 6.67 7.34 6.53 – 762.0 1726.0 993.0
β˜† 994 Edelweiss Money Market Fund;Direct Plan;Growth Debt Scheme Money Market Fund Direct 0.68 2.24 3.64 6.74 7.37 6.47 – 769.0 1718.0 994.0
β˜† 995 360 ONE Dynamic Term Fund;Direct Plan;GROWTH Option Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.24 2.58 3.02 6.56 8.2 6.92 7.28 1492.0 1234.0 995.0
β˜† 996 SBI ULTRA SHORT TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.64 2.07 3.53 6.63 7.22 6.46 6.59 984.0 1553.0 996.0
β˜† 997 LIC MF Focused Fund;Direct Plan;Growth Equity Scheme Focused Fund Direct -1.95 8.35 10.81 3.12 9.44 – – 1251.0 1330.0 996.0
β˜† 998 Mahindra Manulife Balanced Advantage Fund;Regular Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -0.36 4.8 4.87 4.43 9.45 – – 1275.0 1327.0 998.0
β˜† 999 Aditya Birla Sun Life Retirement Fund-The 40s Plan;Regular Plan;GROWTH Solution Oriented Scheme Retirement Fund Regular -0.94 4.48 4.15 3.68 10.23 8.1 – 1615.0 1153.0 999.0
β˜† 1000 Kotak Large & Mid Cap Fund;Regular Plan;Growth Equity Schemes Large & Mid Cap Fund Regular -2.25 4.81 1.75 4.23 12.49 12.42 13.94 2692.0 581.0 1000.0
β˜† 1001 Nippon India Balanced Advantage Fund;Regular Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -1.21 3.8 3.72 3.94 9.72 8.65 9.72 1907.0 1039.0 1001.0
β˜† 1002 UTI Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.56 2.1 3.36 6.49 7.32 7.53 6.07 1086.0 1439.0 1002.0
β˜† 1003 Aditya Birla Sun Life ELSS Tax Saver Fund;Direct Plan;GROWTH Equity Scheme ELSS Direct -2.16 3.91 4.79 2.48 11.63 8.64 10.74 2132.0 923.0 1003.0
β˜† 1004 Nippon India Consumption Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -4.42 6.25 6.79 -6.61 9.6 12.7 13.24 2426.0 753.0 1004.0
β˜† 1005 Aditya Birla Sun Life Digital India Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -0.06 10.41 13.37 -2.71 5.19 5.07 17.69 892.0 1641.0 1005.0
β˜† 1006 Aditya Birla Sun Life Short Term Fund;Direct Plan;GROWTH Debt Scheme Short Duration Fund Direct 0.24 2.25 3.07 6.22 7.74 6.89 7.56 1488.0 1258.0 1006.0
β˜† 1007 Groww Value Fund;Regular Plan;Growth Equity Schemes Value Fund Regular -2.34 3.7 5.52 1.9 11.87 10.16 9.44 2210.0 877.0 1007.0
β˜† 1008 Canara Robeco Ultra Short Term Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.66 2.09 3.7 6.71 7.11 6.31 6.15 889.0 1650.0 1008.0
β˜† 1009 Axis Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Direct 0.25 2.14 3.2 6.3 7.85 6.82 7.54 1501.0 1255.0 1009.0
β˜† 1010 ADITYA BIRLA SUN LIFE ARBITRAGE FUND;Direct Plan;GROWTH Hybrid Scheme Arbitrage Fund Direct 0.54 1.95 3.28 6.77 7.49 6.78 6.4 1205.0 1389.0 1010.0
β˜† 1011 Canara Robeco Flexi Cap Fund;Regular Plan;GROWTH OPTION Equity Schemes Flexi Cap Fund Regular -1.92 5.12 3.61 -0.01 10.8 8.61 12.98 2217.0 886.0 1011.0
β˜† 1012 UTI - Flexi Cap Fund.;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -1.16 10.36 12.17 -0.64 7.83 4.61 11.12 1163.0 1413.0 1012.0
β˜† 1013 SBI PSU FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.71 -1.58 -5.44 10.37 19.47 22.74 12.87 3017.0 191.0 1013.0
β˜† 1014 LIC MF ELSS Tax Saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -2.05 6.44 3.54 -1.09 10.06 9.65 12.16 2182.0 900.0 1013.0
β˜† 1015 UTI Nifty 500 Value 50 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -3.14 -3.23 -1.95 14.61 22.66 – – 3101.0 119.0 1015.0
β˜† 1016 Baroda BNP Paribas Money Market Fund;Direct Plan;Growth Option Debt Scheme Money Market Fund Direct 0.68 2.23 3.68 6.7 7.31 6.47 – 773.0 1784.0 1016.0
β˜† 1017 Baroda BNP Paribas Multi Asset Fund;Regular Plan;Growth Option Hybrid Scheme Multi Asset Allocation Regular -1.33 2.14 1.82 8.87 13.48 – – 2333.0 822.0 1017.0
β˜† 1018 Mahindra Manulife Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.54 2.12 3.54 6.66 7.53 6.68 – 1009.0 1562.0 1018.0
β˜† 1019 Mirae Asset Balanced Advantage Fund;Direct Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -0.84 3.52 3.2 6.03 10.43 – – 1593.0 1190.0 1019.0
β˜† 1020 PGIM India Global Select Real Estate Securities Fund of Fund;Regular Plan;Regular Growth Other Scheme FoF Overseas Regular -3.6 -0.15 4.29 15.48 13.84 – – 2437.0 764.0 1020.0
β˜† 1021 HDFC Multi Cap Fund;Direct Plan;Growth Option Equity Scheme Multi Cap Fund Direct -2.0 5.16 5.16 1.06 11.86 – – 2006.0 1008.0 1021.0
β˜† 1022 Aditya Birla Sun Life Dividend Yield Fund;Regular Plan;GROWTH Equity Scheme Dividend Yield Fund Regular -1.61 2.75 2.31 5.31 12.12 13.12 11.83 2656.0 654.0 1022.0
β˜† 1023 SBI Floating Interest Rates Fund;Direct Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Direct 0.27 2.27 3.58 6.64 7.66 6.75 – 1084.0 1489.0 1023.0
β˜† 1024 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund);Regular Plan;GROWTH Other Scheme Index Funds Regular -3.37 2.36 5.1 5.31 13.66 – – 2399.0 805.0 1024.0
β˜† 1025 PGIM India Ultra Short Term Fund;Direct Plan;Direct Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.61 2.02 3.54 6.42 7.11 6.45 7.23 1058.0 1521.0 1025.0
β˜† 1026 HDFC Floating Interest Rates Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Floating Interest Rates Fund Direct 0.33 2.06 3.17 6.45 7.7 6.89 7.3 1503.0 1272.0 1026.0
β˜† 1027 Axis Money Market Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Money Market Fund Regular 0.66 2.2 3.57 6.59 7.33 6.59 – 867.0 1704.0 1027.0
β˜† 1028 ICICI Prudential Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Direct -1.83 3.07 1.58 2.64 13.72 15.45 15.19 2879.0 355.0 1028.0
β˜† 1029 Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2);Direct Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Direct -1.82 3.85 3.18 3.19 11.07 11.37 10.02 2324.0 853.0 1029.0
β˜† 1030 Nippon India Arbitrage Fund;Direct Plan;Growth Option Hybrid Scheme Arbitrage Fund Direct 0.55 1.93 3.28 6.77 7.38 6.77 6.49 1200.0 1427.0 1030.0
β˜† 1031 DSP Money Market Fund;Regular Plan;Growth Income/Debt Oriented Schemes Money Market Fund Regular 0.65 2.21 3.59 6.52 7.04 6.21 6.22 890.0 1690.0 1031.0
β˜† 1032 Kotak Medium Term Fund;Regular Plan;Growth Debt Scheme Medium Duration Fund Regular 0.08 2.47 2.99 6.77 8.04 6.41 6.62 1345.0 1352.0 1032.0
β˜† 1033 Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1);Regular Plan;Growth Option Hybrid Scheme Conservative Hybrid Fund Regular -0.05 2.53 3.04 6.87 7.99 7.56 5.27 1365.0 1346.0 1033.0
β˜† 1034 ITI Large Cap Fund;Regular Plan;Growth Option Equity Scheme Large Cap Fund Regular -0.51 6.19 4.02 1.54 9.12 7.5 – 1515.0 1273.0 1034.0
β˜† 1035 Mirae Asset Great Consumer Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -3.85 5.86 6.98 -5.7 9.47 11.13 14.12 2418.0 807.0 1035.0
β˜† 1036 SBI Gold ETF;Regular Plan;Growth Other Scheme Gold ETF Regular 1.85 -1.36 -3.98 41.81 35.46 -50.21 -26.98 1631.0 1203.0 1036.0
β˜† 1037 Canara Robeco Value Fund;Direct Plan;Growth Option Equity Schemes Value Fund Direct -1.83 3.81 2.87 1.79 11.6 14.13 – 2608.0 708.0 1037.0
β˜† 1038 Canara Robeco Infrastructure Fund;Regular Plan;GROWTH OPTION Equity Schemes Thematic Fund Regular -2.0 -0.65 2.89 4.96 18.38 18.2 14.9 3077.0 174.0 1038.0
β˜† 1039 UTI Nifty 500 Value 50 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -3.17 -3.34 -2.17 14.08 22.09 – – 3116.0 132.0 1039.0
β˜† 1040 BANDHAN ELSS - Tax Saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -2.14 3.52 2.85 3.61 9.74 12.2 14.93 2607.0 711.0 1040.0
β˜† 1041 UTI Banking & PSU Debt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular 0.61 2.15 3.29 6.07 7.19 7.45 6.38 1128.0 1474.0 1041.0
β˜† 1042 Kotak Balanced Advantage Fund;Direct Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.12 3.68 3.63 4.65 9.95 9.31 – 1847.0 1112.0 1042.0
β˜† 1043 Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1);Direct Plan;Growth Option Income/Debt Oriented Schemes Medium Term Fund Direct 0.17 2.26 3.21 6.59 8.48 6.87 3.73 1350.0 1366.0 1043.0
β˜† 1044 Edelweiss Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.49 1.89 3.27 6.7 7.47 6.87 6.54 1336.0 1373.0 1044.0
β˜† 1045 Mahindra Manulife Ultra Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.64 2.06 3.74 6.8 7.35 6.6 – 908.0 1684.0 1045.0
β˜† 1046 ICICI Prudential Corporate Bond Fund;Direct Plan;Growth Debt Scheme Corporate Bond Fund Direct 0.14 2.21 3.17 6.28 7.57 6.84 7.46 1521.0 1281.0 1046.0
β˜† 1047 Baroda BNP Paribas Ultra Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.65 2.1 3.75 6.74 7.28 6.65 – 876.0 1732.0 1047.0
β˜† 1048 Kotak Contra Fund;Regular Plan;Growth Equity Scheme Contra Fund Regular -2.48 3.81 1.91 2.47 14.07 13.17 14.66 2836.0 433.0 1048.0
β˜† 1049 Canara Robeco ELSS - Tax Saver Fund;Regular Plan;GROWTH OPTION Equity Schemes ELSS- Tax Saver Fund Regular -2.44 4.0 3.58 2.13 10.68 9.05 13.65 2366.0 858.0 1049.0
β˜† 1050 Aditya Birla Sun Life Conservative Hybrid Active FOF;Regular Plan;GROWTH Other Scheme FoF Domestic Regular -0.27 2.75 3.13 4.91 9.05 8.44 8.42 1926.0 1090.0 1050.0
β˜† 1051 Bandhan Medium Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Direct 0.19 2.35 3.72 6.28 7.53 6.03 6.96 1158.0 1474.0 1051.0
β˜† 1052 Aditya Birla Sun Life Equity Savings Fund;Direct Plan;GROWTH Hybrid Scheme Equity Savings Direct -0.42 2.68 3.17 6.11 8.17 6.7 7.92 1597.0 1238.0 1052.0
β˜† 1053 BANK OF INDIA SHORT TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct 0.36 2.16 3.07 5.76 7.73 10.86 5.83 1604.0 1236.0 1053.0
β˜† 1054 Kotak Credit Risk Fund;Regular Plan;Growth Debt Scheme Credit Risk Fund Regular 0.26 2.55 3.27 7.02 7.68 5.79 6.44 1078.0 1546.0 1053.0
β˜† 1055 Axis Arbitrage Fund;Direct Plan;Growth Option Hybrid Schemes Arbitrage Fund Direct 0.5 1.91 3.24 6.73 7.43 6.8 6.47 1308.0 1403.0 1055.0
β˜† 1056 Aditya Birla Sun Life Focused Fund;Regular Plan;GROWTH Equity Scheme Focused Fund Regular -3.11 4.39 2.96 4.73 12.12 9.86 11.61 2464.0 811.0 1056.0
β˜† 1057 Invesco India PSU Equity Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -2.65 -0.13 -3.71 7.07 20.19 21.51 16.42 3164.0 94.0 1057.0
β˜† 1058 ICICI Prudential Dynamic Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.11 2.38 3.11 5.94 7.81 7.11 8.06 1638.0 1230.0 1058.0
β˜† 1059 SBI BANKING & FINANCIAL SERVICES FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.19 3.53 -1.91 3.65 14.84 11.59 13.51 2795.0 539.0 1059.0
β˜† 1060 Invesco India ESG Integration Strategy Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -0.86 8.92 9.48 -0.64 8.43 6.42 – 1193.0 1479.0 1060.0
β˜† 1061 Axis ELSS- Tax Saver Fund;Regular Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Regular -1.44 6.96 5.15 1.54 10.68 5.53 11.24 1653.0 1231.0 1061.0
β˜† 1062 Edelweiss NIFTY Large Midcap 250 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.19 3.2 4.33 4.01 12.16 – – 2197.0 964.0 1062.0
β˜† 1063 HDFC Multi Asset Allocation Fund;Direct Plan;Growth Option Hybrid Schemes Multi Asset Allocation Fund Direct -1.05 2.96 0.33 5.5 12.26 11.22 11.57 2638.0 738.0 1063.0
β˜† 1064 HSBC Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.55 2.09 3.5 6.58 7.93 – – 1045.0 1605.0 1064.0
β˜† 1065 Quantum Multi Asset Active FOF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -0.58 2.12 0.72 7.0 11.56 9.93 9.21 2323.0 906.0 1065.0
β˜† 1066 Baroda BNP Paribas Flexi Cap Fund;Regular Plan;Growth Option Equity Scheme Flexi Cap Fund Regular -2.24 3.67 5.2 4.53 11.25 – – 1998.0 1088.0 1066.0
β˜† 1067 BANK OF INDIA ULTRA SHORT TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.62 2.03 3.67 6.65 6.96 6.22 6.51 978.0 1681.0 1067.0
β˜† 1068 Nippon India Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Direct 0.19 2.19 2.95 6.18 7.78 6.74 7.37 1584.0 1275.0 1068.0
β˜† 1069 Aditya Birla Sun Life Digital India Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -0.14 10.14 12.79 -3.71 4.07 3.88 16.47 971.0 1703.0 1069.0
β˜† 1070 Union Balanced Advantage Fund;Direct Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.49 4.93 3.35 3.58 8.88 8.04 – 1630.0 1259.0 1070.0
β˜† 1071 HDFC NIFTY 100 Equal Weight Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.4 2.21 4.86 5.11 13.81 – – 2611.0 765.0 1071.0
β˜† 1072 DSP Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -2.54 4.55 3.56 1.71 10.25 8.82 12.58 2342.0 913.0 1072.0
β˜† 1073 SBI Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.55 2.07 3.27 6.26 7.29 6.52 6.81 1231.0 1478.0 1073.0
β˜† 1074 Aditya Birla Sun Life Conservative Hybrid Fund;Direct Plan;GROWTH Hybrid Schemes Conservative Hybrid Fund Direct -0.46 2.43 3.03 5.54 8.86 8.23 8.41 1969.0 1107.0 1074.0
β˜† 1075 SBI CONSERVATIVE HYBRID FUND;Regular Plan;Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.15 2.02 3.76 5.43 8.01 8.23 8.26 1879.0 1156.0 1075.0
β˜† 1076 HDFC DIVIDEND YIELD FUND;Regular Plan;Growth Option Equity Scheme Dividend Yield Fund Regular -1.94 3.26 3.94 1.11 10.18 12.81 – 2421.0 876.0 1076.0
β˜† 1077 BANDHAN Infrastructure Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct -2.87 0.21 6.51 0.0 15.61 16.77 16.16 3085.0 224.0 1077.0
β˜† 1078 UTI Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.55 2.07 3.3 6.38 7.22 7.42 5.95 1186.0 1520.0 1078.0
β˜† 1079 HDFC Income Plus Arbitrage Active FOF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular 0.23 1.94 2.82 5.58 8.15 9.83 10.29 2081.0 1058.0 1079.0
β˜† 1080 SBI INFRASTRUCTURE FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -2.99 -0.87 5.38 5.13 12.86 15.5 14.37 2913.0 427.0 1080.0
β˜† 1081 Nippon India Focused Fund;Regular Plan;Growth Option Equity Scheme Focused Fund Regular -2.17 3.41 4.37 2.15 9.0 10.29 12.18 2317.0 932.0 1081.0
β˜† 1082 Axis Retirement Fund - Aggressive Plan;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct -1.55 4.78 3.61 2.26 11.82 7.65 – 2054.0 1081.0 1082.0
β˜† 1083 ICICI Prudential Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.51 1.93 3.22 6.65 7.38 6.71 6.35 1316.0 1442.0 1083.0
β˜† 1084 HDFC Ultra Short Term Fund;Direct Plan;Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.66 2.11 3.54 6.61 7.28 6.55 – 936.0 1771.0 1084.0
β˜† 1085 UTI - MNC Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.61 4.64 6.59 1.29 9.24 8.54 10.44 2103.0 1048.0 1084.0
β˜† 1086 Nippon India Quant Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -3.08 4.23 0.63 3.57 14.45 13.55 13.9 2916.0 430.0 1086.0
β˜† 1087 PGIM India Money Market Fund;Direct Plan;Direct Growth Debt Scheme Money Market Fund Direct 0.65 2.16 3.58 6.53 7.24 6.61 – 915.0 1797.0 1087.0
β˜† 1088 Axis Children's Fund;Direct Plan;Growth Option ChildrenҀ™s Fund Childrens' Fund Direct -1.53 4.65 3.6 3.13 9.07 6.94 10.66 1991.0 1108.0 1088.0
β˜† 1089 ICICI Prudential Bharat Consumption Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.24 5.29 6.38 -4.55 10.31 13.37 – 2490.0 848.0 1089.0
β˜† 1090 LIC MF Ultra Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.65 2.15 3.84 6.84 7.26 6.3 – 811.0 1902.0 1090.0
β˜† 1091 UTI - Credit Risk Fund.;Regular Plan;Growth Income/Debt Oriented Schemes Credit Risk Fund Regular 0.43 2.22 3.21 6.28 7.15 9.46 2.64 1261.0 1484.0 1091.0
β˜† 1092 ICICI Prudential Banking & Financial Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 0.25 5.09 0.5 0.32 9.55 9.05 10.85 2208.0 996.0 1092.0
β˜† 1093 BARODA BNP PARIBAS CORPORATE BOND FUND;Direct Plan;Growth Option Debt Scheme Corporate Bond Fund Direct 0.41 2.37 3.52 6.46 7.83 – – 1046.0 1641.0 1093.0
β˜† 1094 ICICI Prudential Ultra Short term Fund;Regular Plan;Growth Debt Scheme Ultra Short Duration Fund Regular 0.62 2.02 3.47 6.47 7.04 6.31 6.66 1073.0 1623.0 1094.0
β˜† 1095 Bandhan Money Market Fund;Regular Plan;Growth Debt Scheme Money Market Fund Regular 0.64 2.17 3.53 6.53 7.02 6.12 5.89 931.0 1805.0 1095.0
β˜† 1096 Tata Arbitrage Fund;Direct Plan;Growth Option Hybrid Scheme Arbitrage Fund Direct 0.52 1.9 3.29 6.8 7.55 6.83 – 1242.0 1507.0 1096.0
β˜† 1097 Nippon India Flexi Cap Fund;Regular Plan;Growth Option Equity Scheme Flexi Cap Fund Regular -1.83 5.11 5.29 1.06 9.26 9.77 – 1975.0 1128.0 1097.0
β˜† 1098 SBI Dividend Yield Fund;Regular Plan;Growth Equity Scheme Dividend Yield Fund Regular -1.89 5.09 3.47 4.98 10.53 – – 1885.0 1180.0 1098.0
β˜† 1099 Union Value Fund;Regular Plan;Growth Option Equity Scheme Value Fund Regular -2.05 4.18 2.83 3.05 11.23 11.85 – 2496.0 864.0 1099.0
β˜† 1100 DSP Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.5 2.09 3.35 6.32 7.22 6.44 6.8 1223.0 1532.0 1100.0
β˜† 1101 Axis Children's Fund;Direct Plan;Growth Option ChildrenҀ™s Fund Childrens' Fund Direct -1.53 4.65 3.6 3.13 8.95 6.77 10.49 1991.0 1127.0 1101.0
β˜† 1102 Invesco India Money Market Fund;Regular Plan;Growth Income/Debt Oriented Schemes Money Market Fund Regular 0.64 2.15 3.45 6.35 7.05 6.17 6.25 1014.0 1699.0 1102.0
β˜† 1103 Bandhan Gilt Fund;Regular Plan;Growth Debt Scheme Gilt Fund Regular -0.45 2.47 4.83 7.16 7.3 5.74 7.16 1107.0 1602.0 1103.0
β˜† 1104 BANDHAN ULTRA SHORT TO SHORT TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.51 2.07 3.42 6.36 7.2 6.38 6.74 1204.0 1558.0 1104.0
β˜† 1105 Canara Robeco Consumption Fund;Regular Plan;GROWTH OPTION Equity Schemes Thematic Fund Regular -3.11 5.49 3.98 -4.55 9.6 10.04 13.63 2518.0 867.0 1105.0
β˜† 1106 Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios);Direct Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Direct 0.39 2.17 3.04 5.82 7.56 6.55 7.33 1570.0 1320.0 1106.0
β˜† 1107 LIC MF Equity Savings Fund;Direct Plan;Growth Hybrid Scheme Equity Savings Direct 0.17 2.82 5.26 4.09 8.8 – – 1404.0 1434.0 1107.0
β˜† 1108 UTI - India Consumer Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -3.99 6.32 5.94 -3.41 10.71 9.23 11.03 2387.0 939.0 1108.0
β˜† 1109 Aditya Birla Sun Life Dynamic Term Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Dynamic Term Fund Direct 0.04 2.27 3.25 6.0 7.72 7.3 6.15 1555.0 1328.0 1109.0
β˜† 1110 Nippon India Corporate Bond Fund;Direct Plan;Growth Option Debt Scheme Corporate Bond Fund Direct 0.14 2.23 3.04 5.81 7.65 6.83 7.35 1687.0 1277.0 1110.0
β˜† 1111 HDFC Arbitrage Fund;Direct Plan;Growth Option Hybrid Scheme Arbitrage Fund Direct 0.54 1.88 3.22 6.64 7.36 6.64 6.15 1321.0 1498.0 1111.0
β˜† 1112 Aditya Birla Sun Life Floating Interest Rate Fund;Regular Plan;GROWTH Income/Debt Oriented Schemes Floating Interest Rates Fund Regular 0.5 2.03 3.2 6.24 7.29 6.54 6.99 1398.0 1449.0 1112.0
β˜† 1113 PGIM India Aggressive Hybrid Equity Fund;Direct Plan;Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.32 3.9 4.92 0.27 9.27 7.55 9.67 2085.0 1093.0 1113.0
β˜† 1114 UTI - Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.5 1.87 3.18 6.63 7.38 6.68 6.34 1391.0 1459.0 1114.0
β˜† 1115 Sundaram Money Market Fund;Regular Plan;GROWTH Debt Scheme Money Market Fund Regular 0.67 2.22 3.55 6.51 7.2 6.41 – 880.0 1886.0 1115.0
β˜† 1116 360 ONE Dynamic Term Fund;Regular Plan;GROWTH Option Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.26 2.51 2.89 6.3 7.93 6.65 6.84 1622.0 1299.0 1116.0
β˜† 1117 360 ONE Dynamic Term Fund;Regular Plan;GROWTH Option Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.26 2.51 2.89 6.3 7.93 6.65 6.84 1622.0 1299.0 1116.0
β˜† 1118 Canara Robeco Focused Fund;Regular Plan;Growth Option Equity Schemes Focused Fund Regular -1.69 6.63 2.81 -1.4 11.59 10.52 – 2425.0 929.0 1118.0
β˜† 1119 Invesco India Equity Savings Fund;Direct Plan;Growth Hybrid Schemes Equity Savings Fund Direct 0.14 3.5 3.6 0.77 8.79 7.78 – 1714.0 1280.0 1119.0
β˜† 1120 HDFC Children's Fund;Regular Plan;Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Regular -0.73 4.43 2.92 0.19 7.95 9.77 11.77 2239.0 1024.0 1120.0
β˜† 1121 ICICI Prudential Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Regular -1.87 2.93 1.29 2.05 13.05 14.79 14.34 2964.0 436.0 1121.0
β˜† 1122 Tata Floating Interest Rates Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Floating Interest Rates Fund Direct 0.38 2.13 3.22 6.71 7.53 6.77 – 1290.0 1529.0 1122.0
β˜† 1123 BANDHAN Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.52 1.88 3.14 6.52 7.38 6.72 6.35 1431.0 1440.0 1123.0
β˜† 1124 Mahindra Manulife Consumption Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -2.79 5.14 4.76 -5.37 10.41 11.73 – 2439.0 931.0 1124.0
β˜† 1125 Aditya Birla Sun Life ELSS Tax Saver Fund;Regular Plan;GROWTH Equity Scheme ELSS Regular -2.22 3.72 4.41 1.75 10.82 7.82 9.76 2268.0 1009.0 1125.0
β˜† 1126 SBI Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.52 1.83 3.17 6.56 7.33 6.83 6.26 1424.0 1460.0 1126.0
β˜† 1127 HDFC Balanced Advantage Fund;Direct Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.87 3.14 1.27 2.34 11.8 15.08 14.06 2917.0 522.0 1127.0
β˜† 1128 Groww Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct 0.3 2.35 3.25 5.93 7.61 6.18 6.63 1440.0 1454.0 1128.0
β˜† 1129 Invesco India Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.52 2.02 3.33 6.31 7.22 6.39 6.82 1300.0 1537.0 1129.0
β˜† 1130 Axis Aggressive Hybrid Fund;Direct Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Direct -1.54 4.91 3.78 3.64 9.87 7.29 – 1862.0 1238.0 1130.0
β˜† 1131 HSBC Balanced Advantage Fund;Direct Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -0.85 4.09 3.92 3.39 9.77 – – 1730.0 1293.0 1131.0
β˜† 1132 UTI Ultra Short to Short Term Fund;Regular Plan;Discontinued Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.55 2.07 3.3 6.38 7.03 7.11 5.55 1186.0 1611.0 1132.0
β˜† 1133 Bajaj Finserv Money Market Fund;Direct Plan;Growth Income/Debt Oriented Schemes Money Market Fund Direct 0.65 2.21 3.62 6.7 7.43 – – 828.0 1962.0 1133.0
β˜† 1134 BANDHAN MULTI CAP FUND;Regular Plan;Growth Equity Scheme Multi Cap Fund Regular -2.13 3.43 5.87 2.7 11.14 – – 2146.0 1098.0 1134.0
β˜† 1135 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND;Direct Plan;Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -1.13 3.24 3.22 3.23 11.58 – – 2259.0 1045.0 1135.0
β˜† 1136 Mirae Asset Ultra Short-Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.6 2.08 3.64 6.61 7.21 6.45 – 973.0 1872.0 1136.0
β˜† 1137 BANDHAN ULTRA SHORT TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.61 2.07 3.63 6.66 7.2 6.45 – 963.0 1877.0 1137.0
β˜† 1138 SBI TECHNOLOGY OPPORTUNITIES FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -2.51 8.5 7.37 -6.18 7.49 6.14 15.95 1962.0 1210.0 1138.0
β˜† 1139 Axis Liquid Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Direct 0.57 1.76 3.55 6.61 7.03 6.39 6.17 1151.0 1646.0 1139.0
β˜† 1140 SBI Floating Interest Rates Fund;Regular Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Regular 0.26 2.24 3.5 6.48 7.47 6.55 – 1208.0 1615.0 1140.0
β˜† 1141 TATA MULTICAP FUND;Regular Plan;Growth Option Equity Scheme Multi Cap Fund Regular -3.19 2.68 7.93 9.1 8.77 – – 1498.0 1437.0 1141.0
β˜† 1142 BANDHAN Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -2.47 3.65 3.27 1.63 11.16 10.19 11.06 2643.0 868.0 1142.0
β˜† 1143 Aditya Birla Sun Life Liquid Fund;Direct Plan;GROWTH Debt Scheme Liquid Fund Direct 0.57 1.76 3.52 6.6 7.04 6.4 6.19 1172.0 1638.0 1143.0
β˜† 1144 SBI ULTRA SHORT TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.62 2.02 3.42 6.4 6.98 6.24 6.41 1095.0 1691.0 1144.0
β˜† 1145 Parag Parikh Conservative Hybrid Fund;Direct Plan;Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.28 2.48 1.97 5.96 9.61 9.56 – 2119.0 1125.0 1145.0
β˜† 1146 Nippon India Quant Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -3.11 4.11 0.41 3.12 13.89 12.92 13.14 2959.0 530.0 1146.0
β˜† 1147 Bandhan Banking and PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct 0.24 2.23 3.48 6.08 7.23 6.26 7.25 1387.0 1536.0 1147.0
β˜† 1148 ICICI Prudential Business Cycle Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.32 2.83 0.38 0.85 15.72 16.23 – 3109.0 306.0 1148.0
β˜† 1149 JM Ultra Short to Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.58 2.1 3.42 6.47 7.33 6.48 – 1063.0 1748.0 1148.0
β˜† 1150 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 0.55 2.06 3.65 6.47 6.93 6.09 6.25 1052.0 1782.0 1150.0
β˜† 1151 HDFC Medium Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Medium Term Fund Regular 0.23 2.38 3.29 6.36 7.27 6.1 6.81 1280.0 1589.0 1151.0
β˜† 1152 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND;Direct Plan;Growth Option Hybrid Scheme Conservative Hybrid Fund Direct -0.19 2.34 3.7 5.94 8.67 – – 1487.0 1468.0 1152.0
β˜† 1153 Nippon India Consumption Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -4.53 5.89 6.09 -7.86 8.15 11.24 12.07 2523.0 940.0 1153.0
β˜† 1154 Mahindra Manulife Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct 0.15 2.17 3.36 6.28 7.84 6.66 – 1483.0 1473.0 1154.0
β˜† 1155 Mahindra Manulife Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.6 1.75 3.51 6.55 7.01 6.39 6.21 1173.0 1647.0 1155.0
β˜† 1156 Aditya Birla Sun Life Aggressive Hybrid Fund;Regular Plan;GROWTH Hybrid Schemes Aggressive Hybrid Fund Regular -1.66 5.23 3.21 2.14 9.39 7.56 9.08 2192.0 1099.0 1156.0
β˜† 1157 Invesco India Ultra Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.64 2.04 3.53 6.33 6.93 6.06 6.21 1056.0 1789.0 1157.0
β˜† 1158 HDFC Floating Interest Rates Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Floating Interest Rates Fund Regular 0.31 2.0 3.04 6.2 7.45 6.64 7.08 1650.0 1368.0 1158.0
β˜† 1159 Nippon India Liquid Fund;Direct Plan;Growth Option Debt Scheme Liquid Fund Direct 0.57 1.75 3.53 6.57 7.01 6.37 6.17 1183.0 1658.0 1159.0
β˜† 1160 Franklin India Liquid Fund;Direct Plan;Super Institutional Growth Debt Scheme Liquid Fund Direct 0.56 1.77 3.53 6.56 7.01 6.36 6.19 1195.0 1656.0 1160.0
β˜† 1161 Edelweiss Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Scheme Multi Asset Allocation Direct 0.4 2.24 3.38 6.84 7.6 – – 1082.0 1750.0 1161.0
β˜† 1162 HDFC Infrastructure Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -1.19 1.06 3.22 0.47 14.33 20.49 11.45 3066.0 401.0 1162.0
β˜† 1163 DSP Large & Mid Cap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -2.36 2.87 1.18 2.93 13.88 12.32 14.25 2993.0 513.0 1163.0
β˜† 1164 Motilal Oswal Nifty 500 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.3 3.52 3.61 2.25 10.8 10.16 – 2422.0 1002.0 1164.0
β˜† 1165 BANK OF INDIA LIQUID FUND;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.59 1.75 3.51 6.53 7.0 6.38 6.13 1198.0 1664.0 1165.0
β˜† 1166 Kotak Equity Savings Fund;Regular Plan;Growth Hybrid Scheme Equity Savings Regular -0.83 2.27 3.1 4.76 9.18 9.11 8.9 2305.0 1059.0 1165.0
β˜† 1167 UTI Focused Fund (30 stocks);Regular Plan;Growth Equity Schemes Focused Fund Regular -1.9 6.27 4.06 -0.02 9.06 8.65 – 2027.0 1209.0 1167.0
β˜† 1168 Baroda BNP Paribas Ultra Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.64 2.06 3.66 6.56 7.09 6.46 – 972.0 1914.0 1168.0
β˜† 1169 LIC MF Focused Fund;Regular Plan;Growth Equity Scheme Focused Fund Regular -2.04 8.02 10.1 1.94 8.35 – – 1450.0 1531.0 1169.0
β˜† 1170 UTI Nifty Bank ETF;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct -1.13 5.2 -0.67 5.94 9.03 10.1 – 2171.0 1124.0 1170.0
β˜† 1171 Axis Ultra Short to Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.53 2.02 3.25 6.24 7.14 6.34 6.67 1353.0 1583.0 1171.0
β˜† 1172 ICICI Prudential Banking and PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct 0.15 2.13 3.02 6.02 7.39 6.73 7.31 1708.0 1356.0 1172.0
β˜† 1173 Mirae Asset Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.52 1.87 3.18 6.75 7.44 6.72 – 1339.0 1595.0 1173.0
β˜† 1174 DSP Floating Interest Rates Fund;Direct Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Direct 0.15 2.36 3.14 5.88 7.87 6.72 – 1541.0 1445.0 1174.0
β˜† 1175 WhiteOak Capital Ultra Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.64 2.07 3.67 6.52 7.06 6.48 – 974.0 1919.0 1175.0
β˜† 1176 Axis Retirement Fund - Dynamic Plan;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular -1.85 4.82 4.04 0.93 10.99 7.2 – 2124.0 1164.0 1176.0
β˜† 1177 Canara Robeco Ultra Short to Short Term Fund;Regular Plan;GROWTH OPTION Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.58 2.1 3.36 6.24 6.98 6.15 6.36 1125.0 1722.0 1177.0
β˜† 1178 DSP Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.56 1.75 3.52 6.57 7.01 6.36 6.13 1209.0 1666.0 1178.0
β˜† 1179 Axis Ultra Short to Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.53 2.02 3.25 6.24 7.14 6.34 6.6 1353.0 1592.0 1179.0
β˜† 1180 Franklin India Liquid Fund;Regular Plan;Unclaimed Redemption Plan - Growth Debt Scheme Liquid Fund Regular 0.56 1.77 3.53 6.59 7.0 6.35 6.06 1177.0 1679.0 1180.0
β˜† 1181 ICICI Prudential Diversified Debt Strategy Active FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct 0.01 2.33 3.06 5.87 7.4 6.54 7.27 1645.0 1383.0 1181.0
β˜† 1182 Bandhan Income Plus Arbitrage Active FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct 0.3 2.02 3.31 6.18 7.42 6.26 7.12 1549.0 1442.0 1182.0
β˜† 1183 Edelweiss Large Cap Fund;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -1.63 4.81 1.16 2.15 10.88 10.39 13.05 2757.0 802.0 1183.0
β˜† 1184 Kotak Floating Interest Rates Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Floating Interest Rates Fund Direct 0.3 2.14 2.9 6.35 7.84 6.73 – 1545.0 1453.0 1184.0
β˜† 1185 Bandhan Value Fund;Direct Plan;Growth Equity Scheme Value Fund Direct -1.97 2.99 1.89 2.09 10.37 13.37 15.27 2922.0 621.0 1185.0
β˜† 1186 HDFC Multi Cap Fund;Regular Plan;Growth Option Equity Scheme Multi Cap Fund Regular -2.07 4.93 4.7 0.16 10.76 – – 2141.0 1158.0 1186.0
β˜† 1187 HDFC Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Direct 0.15 2.03 2.95 6.01 7.58 6.63 7.42 1847.0 1301.0 1187.0
β˜† 1188 BARODA BNP PARIBAS LARGE CAP FUND;Direct Plan;Growth Option Equity Scheme Large Cap Fund Direct -1.56 4.49 2.44 3.22 12.15 – – 2540.0 966.0 1188.0
β˜† 1189 Mirae Asset Equity Savings Fund;Regular Plan;Growth Hybrid Schemes Equity Savings Fund Regular -0.45 2.8 2.87 5.31 8.95 8.09 – 1988.0 1254.0 1189.0
β˜† 1190 Franklin India Banking & PSU Debt Fund;Regular Plan;Growth Debt Scheme Banking and PSU Fund Regular 0.47 2.03 3.11 6.48 7.25 6.1 6.93 1384.0 1586.0 1190.0
β˜† 1191 UTI Ultra Short Term Fund;Regular Plan;Discontinued Institutional Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.61 1.97 3.34 6.14 6.81 6.7 6.17 1242.0 1654.0 1191.0
β˜† 1192 HSBC Money Market Fund;Direct Plan;Growth Income/Debt Oriented Schemes Money Market Fund Direct 0.67 2.24 3.6 6.65 7.36 – – 801.0 2042.0 1192.0
β˜† 1193 BANDHAN Corporate Bond Fund;Direct Plan;Growth Debt Scheme Corporate Bond Fund Direct 0.14 2.16 3.47 6.05 7.38 6.12 7.04 1512.0 1512.0 1193.0
β˜† 1194 DSP Dynamic Asset Allocation Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.8 3.0 2.79 4.47 9.51 7.6 8.08 2261.0 1105.0 1194.0
β˜† 1195 Tata Liquid Fund;Direct Plan;Growth Option Debt Scheme Liquid Fund Direct 0.57 1.73 3.49 6.53 7.0 6.35 6.15 1233.0 1670.0 1195.0
β˜† 1196 Nippon India Floating Interest Rates Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Floating Interest Rates Fund Direct 0.17 2.06 2.9 5.99 7.58 6.59 7.28 1843.0 1314.0 1196.0
β˜† 1197 Edelweiss NIFTY Large Midcap 250 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.24 3.01 3.97 3.31 11.42 – – 2350.0 1066.0 1197.0
β˜† 1198 UTI - MNC Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -2.67 4.44 6.19 0.52 8.35 7.63 9.49 2201.0 1139.0 1198.0
β˜† 1199 PGIM India Liquid Fund;Direct Plan;Direct Growth Debt Scheme Liquid Fund Direct 0.55 1.73 3.51 6.55 7.0 6.37 6.17 1259.0 1659.0 1198.0
β˜† 1200 BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.59 2.14 3.53 6.64 7.44 – – 954.0 1959.0 1200.0
β˜† 1201 quant Business Cycle Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -2.13 -0.75 13.13 7.33 10.1 – – 2031.0 1246.0 1201.0
β˜† 1202 Invesco India Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.57 1.75 3.51 6.52 6.98 6.33 6.1 1215.0 1688.0 1202.0
β˜† 1203 Canara Robeco Aggressive Hybrid Fund;Regular Plan;GROWTH OPTION Hybrid Schemes Aggressive Hybrid Fund Regular -2.05 3.75 3.01 2.69 9.85 8.32 11.28 2508.0 992.0 1203.0
β˜† 1204 Canara Robeco Liquid Fund;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option Income/Debt Oriented Schemes Liquid Fund Direct 0.58 1.71 3.47 6.54 7.04 6.4 6.06 1267.0 1660.0 1204.0
β˜† 1205 Kotak Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.57 1.75 3.52 6.52 6.98 6.33 6.09 1214.0 1695.0 1204.0
β˜† 1206 Mirae Asset Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Regular -1.21 3.32 2.33 4.48 9.94 8.79 11.44 2577.0 965.0 1206.0
β˜† 1207 Nippon India Retirement Fund- Wealth Creation Scheme;Direct Plan;Growth Option Solution Oriented Scheme Retirement Fund Direct -2.72 3.51 3.05 0.71 11.02 11.29 11.21 2762.0 817.0 1207.0
β˜† 1208 Invesco India Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.57 1.75 3.51 6.52 6.97 6.33 6.1 1215.0 1692.0 1208.0
β˜† 1209 Invesco India Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.57 1.75 3.51 6.52 6.97 6.33 6.1 1215.0 1692.0 1208.0
β˜† 1210 Baroda BNP Paribas Money Market Fund;Regular Plan;Growth Option Debt Scheme Money Market Fund Regular 0.66 2.17 3.56 6.47 7.09 6.25 – 920.0 1982.0 1208.0
β˜† 1211 ICICI Prudential Floating Interest Rates Fund;Regular Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Regular 0.31 2.03 3.09 6.38 7.31 6.43 6.94 1552.0 1474.0 1211.0
β˜† 1212 DSP ELSS Tax Saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -2.46 3.15 0.71 2.15 13.52 12.27 14.62 3029.0 518.0 1212.0
β˜† 1213 Axis Balanced Advantage Fund;Direct Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -1.46 3.28 2.54 4.31 11.93 9.75 – 2613.0 957.0 1213.0
β˜† 1214 HDFC ELSS - Tax Saver Fund;Direct Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Direct -2.38 4.56 -0.28 -2.65 13.33 14.52 13.05 3047.0 500.0 1213.0
β˜† 1215 Bandhan Medium to Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Regular 0.25 2.22 3.45 6.16 7.29 6.0 6.66 1375.0 1612.0 1215.0
β˜† 1216 Axis Dynamic Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.03 2.49 3.46 6.3 7.22 5.97 6.91 1367.0 1619.0 1216.0
β˜† 1217 DSP Corporate Bond Fund;Direct Plan;Growth Debt Scheme Corporate Bond Fund Direct 0.63 2.16 3.39 6.27 7.42 6.04 – 1051.0 1878.0 1217.0
β˜† 1218 SBI Money Market Fund;Regular Plan;Growth Income/Debt Oriented Schemes Money Market Fund Regular 0.62 2.1 3.32 6.14 6.89 6.14 6.21 1131.0 1787.0 1218.0
β˜† 1219 ICICI Prudential Bharat Consumption Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.33 5.05 5.91 -5.39 9.33 12.36 – 2590.0 971.0 1218.0
β˜† 1220 Aditya Birla Sun Life Retirement Fund-The 50s Plan;Direct Plan;GROWTH Solution Oriented Scheme Retirement Fund Direct -0.39 2.45 3.27 5.59 8.37 7.2 – 1821.0 1345.0 1218.0
β˜† 1221 BANDHAN Infrastructure Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular -2.97 -0.11 5.85 -1.23 14.2 15.33 14.69 3139.0 354.0 1221.0
β˜† 1222 BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.23 2.44 2.6 6.24 7.78 6.71 – 1576.0 1471.0 1222.0
β˜† 1223 Edelweiss Focused Fund;Direct Plan;Growth Equity Scheme Focused Fund Direct -2.46 4.94 1.88 2.96 13.25 – – 2748.0 851.0 1222.0
β˜† 1224 Motilal Oswal Nifty Bank Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.14 5.17 -0.72 5.84 8.89 9.97 – 2231.0 1144.0 1224.0
β˜† 1225 ICICI Prudential Corporate Bond Fund;Regular Plan;Growth Debt Scheme Corporate Bond Fund Regular 0.12 2.15 3.06 6.05 7.33 6.58 7.16 1671.0 1417.0 1225.0
β˜† 1226 SBI DYNAMIC TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct 0.2 2.05 3.06 5.64 7.43 6.8 7.59 1900.0 1312.0 1226.0
β˜† 1227 BANK OF INDIA LIQUID FUND;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.59 1.74 3.49 6.49 6.96 6.33 6.06 1228.0 1705.0 1227.0
β˜† 1228 UTI - India Consumer Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -4.05 6.1 5.5 -4.22 9.73 8.34 10.28 2461.0 1040.0 1228.0
β˜† 1229 BANDHAN CREDIT RISK FUND;Direct Plan;Growth Debt Scheme Credit Risk Fund Direct 0.32 2.3 3.45 6.25 7.39 6.4 – 1220.0 1718.0 1229.0
β˜† 1230 ICICI Prudential Liquid Fund -;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.56 1.74 3.49 6.5 6.97 6.33 6.13 1270.0 1683.0 1230.0
β˜† 1231 UTI Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct 0.21 2.08 2.99 5.78 7.47 7.57 6.43 1838.0 1350.0 1231.0
β˜† 1232 UTI - Unit Linked Insurance Plan;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.64 5.32 5.77 2.25 7.28 5.92 7.07 1457.0 1587.0 1232.0
β˜† 1233 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF;Direct Plan;Growth Other Scheme FoF Overseas Direct -0.51 -0.06 4.8 10.82 8.88 – – 1700.0 1420.0 1233.0
β˜† 1234 WhiteOak Capital Large Cap Fund;Regular Plan;Growth Option Equity Schemes Large Cap Fund Regular -2.05 4.86 2.86 0.99 11.96 – – 2565.0 991.0 1234.0
β˜† 1235 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund);Direct Plan;GROWTH Hybrid Scheme Aggressive Hybrid Fund Direct -0.68 5.14 2.93 2.09 9.85 – – 2005.0 1278.0 1235.0
β˜† 1236 Quantum Multi Asset Active FOF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -0.61 2.02 0.54 6.61 11.17 9.53 – 2516.0 1022.0 1236.0
β˜† 1237 360 ONE QUANT FUND;Direct Plan;GROWTH Option Equity Schemes Thematic Fund Direct -2.36 3.99 -0.84 0.55 15.59 – – 3031.0 556.0 1237.0
β˜† 1238 ICICI Prudential QUANT FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.3 4.31 2.91 1.76 11.99 11.17 – 2759.0 860.0 1238.0
β˜† 1239 Baroda BNP Paribas Equity Savings Fund;Regular Plan;Growth Option Hybrid Scheme Equity Savings Regular -0.45 2.68 3.47 4.9 8.38 7.31 – 1882.0 1333.0 1239.0
β˜† 1240 HDFC Balanced Advantage Fund;Regular Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.92 3.0 0.99 1.75 11.13 14.37 13.31 2989.0 613.0 1240.0
β˜† 1241 Nippon India Value Fund;Direct Plan;Growth Option Equity Scheme Value Fund Direct -2.43 2.37 1.24 0.57 14.4 14.13 14.86 3143.0 378.0 1241.0
β˜† 1242 Kotak Short Term Fund;Direct Plan;(Growth) Income/Debt Oriented Schemes Short Term Fund Direct 0.2 2.13 2.85 5.78 7.52 6.5 7.32 1869.0 1349.0 1242.0
β˜† 1243 Tata Ultra Short to Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.55 2.09 3.34 6.28 6.99 6.16 5.98 1178.0 1789.0 1243.0
β˜† 1244 Franklin India Corporate Bond Fund;Regular Plan;Growth Income/Debt Oriented Schemes Corporate Bond Fund Regular 0.42 1.96 2.91 6.0 7.52 6.19 7.04 1687.0 1431.0 1244.0
β˜† 1245 Franklin India Liquid Fund;Regular Plan;Super Institutional Growth Debt Scheme Liquid Fund Regular 0.56 1.76 3.5 6.5 6.94 6.28 6.11 1238.0 1729.0 1245.0
β˜† 1246 BARODA BNP PARIBAS LIQUID FUND;Direct Plan;Growth Option Debt Scheme Liquid Fund Direct 0.57 1.71 3.46 6.48 6.95 6.35 6.16 1332.0 1678.0 1246.0
β˜† 1247 HDFC Liquid Fund;Direct Plan;Growth Option Debt Scheme Liquid Fund Direct 0.56 1.73 3.49 6.51 6.96 6.32 6.08 1276.0 1714.0 1247.0
β˜† 1248 Axis Liquid Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Regular 0.56 1.74 3.5 6.5 6.94 6.3 6.1 1264.0 1723.0 1248.0
β˜† 1249 ICICI Prudential ELSS - Tax Saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -2.59 4.74 2.33 0.09 11.3 10.51 12.62 2819.0 780.0 1249.0
β˜† 1250 Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2);Regular Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Regular -1.89 3.63 2.74 2.31 10.15 10.48 8.98 2677.0 949.0 1250.0
β˜† 1251 LIC MF Liquid Fund;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.55 1.72 3.49 6.51 6.96 6.33 6.14 1328.0 1687.0 1251.0
β˜† 1252 BANDHAN FLOATING INTEREST RATES FUND;Regular Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Regular 0.27 2.35 3.6 6.36 7.35 6.26 – 1110.0 1863.0 1252.0
β˜† 1253 Groww Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.56 1.73 3.47 6.55 7.0 6.25 6.06 1261.0 1729.0 1253.0
β˜† 1254 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF;Regular Plan;Growth Other Scheme FoF Overseas Regular -0.51 -0.07 4.77 10.75 8.82 – – 1713.0 1432.0 1254.0
β˜† 1255 SBI LARGE & MIDCAP FUND;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -3.64 2.56 1.43 4.19 12.54 13.88 14.46 3082.0 505.0 1255.0
β˜† 1256 UTI Ultra Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.61 1.97 3.34 6.14 6.73 6.58 5.99 1242.0 1743.0 1255.0
β˜† 1257 Nippon India Fixed Maturity Plan - XLI - Series 8;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct 0.21 2.47 2.58 6.17 7.74 6.67 – 1605.0 1493.0 1257.0
β˜† 1258 Taurus Ethical Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.72 2.72 4.54 1.85 9.74 9.65 12.72 2730.0 906.0 1258.0
β˜† 1259 Canara Robeco Liquid Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Liquid Fund Direct 0.58 1.71 3.45 6.51 6.98 6.34 6.01 1303.0 1712.0 1259.0
β˜† 1260 Union Liquid Fund;Direct Plan;Growth Option Debt Scheme Liquid Fund Direct 0.56 1.72 3.46 6.53 7.0 6.37 5.75 1299.0 1717.0 1259.0
β˜† 1261 Franklin India Dynamic Asset Allocation Active Fund of Funds;Direct Plan;Growth Other Scheme FoF Domestic Direct -1.14 3.2 2.49 2.69 9.05 10.94 10.4 2671.0 963.0 1261.0
β˜† 1262 SBI LIQUID FUND;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.56 1.73 3.49 6.5 6.93 6.31 6.08 1284.0 1728.0 1262.0
β˜† 1263 ICICI Prudential Nifty SDL Sep 2027 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.49 2.17 3.07 6.35 7.6 – – 1246.0 1750.0 1263.0
β˜† 1264 BANDHAN LIQUID Fund;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.55 1.72 3.49 6.51 6.96 6.33 6.06 1328.0 1705.0 1264.0
β˜† 1265 LIC MF Banking & PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct 0.29 2.14 3.07 5.72 7.38 6.3 7.06 1689.0 1461.0 1265.0
β˜† 1266 ITI Ultra Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.58 1.95 3.55 6.61 7.12 6.38 – 1069.0 1926.0 1266.0
β˜† 1267 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct 0.48 2.16 3.04 6.36 7.63 – – 1290.0 1739.0 1267.0
β˜† 1268 AXIS Corporate Bond Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Corporate Bond Fund Direct 0.11 2.12 3.09 5.98 7.78 6.81 – 1742.0 1436.0 1268.0
β˜† 1269 UTI Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Regular -2.03 2.01 1.28 5.5 14.5 12.36 10.14 2991.0 648.0 1269.0
β˜† 1270 Mirae Asset Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.56 1.71 3.42 6.45 6.97 6.34 6.12 1374.0 1681.0 1270.0
β˜† 1271 ICICI Prudential Technology Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.06 7.58 7.75 -5.34 6.7 4.38 17.75 1579.0 1540.0 1271.0
β˜† 1272 ICICI Prudential Short Term Fund;Regular Plan;Growth Debt Scheme Short Duration Fund Regular 0.21 2.09 3.03 5.95 7.29 6.51 7.07 1743.0 1441.0 1272.0
β˜† 1273 Invesco India Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Direct -0.91 4.34 2.5 -3.49 11.26 9.95 – 2682.0 985.0 1273.0
β˜† 1274 Parag Parikh Conservative Hybrid Fund;Regular Plan;Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.31 2.38 1.79 5.62 9.28 9.23 – 2296.0 1168.0 1274.0
β˜† 1275 Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund);Direct Plan;GROWTH Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -0.61 4.7 3.16 3.07 9.02 – – 1867.0 1390.0 1275.0
β˜† 1276 LIC MF ELSS Tax Saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -2.14 6.13 2.93 -2.25 8.76 8.39 10.86 2534.0 1060.0 1276.0
β˜† 1277 Union Arbitrage Fund;Direct Plan;Growth Option Hybrid Scheme Arbitrage Fund Direct 0.54 1.96 3.28 6.56 7.27 6.5 – 1236.0 1812.0 1277.0
β˜† 1278 Mirae Asset Money Market Fund;Regular Plan;Growth Income/Debt Oriented Schemes Money Market Fund Regular 0.65 2.15 3.46 6.28 7.1 6.23 – 1017.0 1987.0 1278.0
β˜† 1279 Mahindra Manulife Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.59 1.72 3.45 6.44 6.89 6.27 6.08 1304.0 1764.0 1279.0
β˜† 1280 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.62 2.03 3.4 6.44 7.47 – – 1090.0 1919.0 1280.0
β˜† 1281 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 0.65 2.12 3.67 6.71 7.32 – – 883.0 2098.0 1280.0
β˜† 1282 SBI Retirement Benefit Fund - Conservative Hybrid Plan;Direct Plan;Growth Solution Oriented Scheme Retirement Fund Direct -0.25 3.86 3.8 3.85 7.2 8.1 – 1507.0 1615.0 1282.0
β˜† 1283 Invesco India PSU Equity Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -2.75 -0.43 -4.3 5.76 18.68 19.92 14.84 3320.0 156.0 1283.0
β˜† 1284 Mahindra Manulife Flexi Cap Fund;Regular Plan;Growth Equity Schemes Flexi Cap Fund Regular -0.76 4.74 2.8 -0.81 8.86 9.69 – 2302.0 1171.0 1284.0
β˜† 1285 Kotak Quant Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.43 3.4 0.85 3.32 14.26 – – 2936.0 726.0 1285.0
β˜† 1286 Invesco India Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.56 1.73 3.48 6.45 6.91 6.26 6.03 1316.0 1775.0 1286.0
β˜† 1287 Aditya Birla Sun Life Liquid Fund;Regular Plan;GROWTH Debt Scheme Liquid Fund Regular 0.56 1.73 3.45 6.45 6.9 6.27 6.07 1337.0 1758.0 1287.0
β˜† 1288 NJ ELSS Tax Saver Fund;Direct Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Direct -2.24 5.32 6.68 -1.13 9.69 – – 2065.0 1298.0 1288.0
β˜† 1289 SBI FLEXICAP FUND;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -1.16 4.16 2.36 1.07 8.63 8.66 12.05 2652.0 1018.0 1289.0
β˜† 1290 JM Liquid Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Direct 0.56 1.72 3.42 6.42 6.9 6.3 6.1 1372.0 1740.0 1290.0
β˜† 1291 Mirae Asset Nifty SDL June 2028 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct 0.43 2.39 2.65 6.26 7.68 – – 1429.0 1699.0 1291.0
β˜† 1292 Shriram Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Direct -2.02 3.09 2.88 3.9 9.83 8.27 9.8 2632.0 1043.0 1292.0
β˜† 1293 LIC MF Ultra Short to Short Term fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.57 2.11 3.48 6.12 6.73 5.89 5.89 1105.0 1932.0 1293.0
β˜† 1294 LIC MF Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.54 1.89 3.33 6.69 7.18 6.56 – 1230.0 1856.0 1294.0
β˜† 1295 DSP Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.55 1.72 3.47 6.47 6.91 6.26 6.03 1347.0 1775.0 1295.0
β˜† 1296 Kotak Flexi Cap Fund;Direct Plan;Growth Equity Schemes Flexi Cap Fund Direct -1.91 3.09 0.45 2.47 11.91 10.9 13.23 2967.0 720.0 1296.0
β˜† 1297 UTI Floating Interest Rates Fund;Direct Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Direct 0.51 2.05 3.38 6.6 7.19 6.35 – 1145.0 1910.0 1297.0
β˜† 1298 HDFC ELSS - Tax Saver Fund;Regular Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Regular -2.43 4.41 -0.57 -3.24 12.64 13.83 12.34 3081.0 585.0 1298.0
β˜† 1299 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.5 2.19 3.12 6.22 7.54 – – 1255.0 1840.0 1299.0
β˜† 1300 BANK OF INDIA BALANCED ADVANTAGE FUND;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -2.07 2.12 2.12 6.59 9.38 10.63 7.6 2686.0 1011.0 1300.0
β˜† 1301 Kotak Ultra Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.6 1.96 3.27 6.21 6.79 6.1 6.29 1295.0 1827.0 1301.0
β˜† 1302 ICICI Prudential Business Cycle Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -2.39 2.64 -0.08 -0.08 14.61 14.95 – 3161.0 436.0 1302.0
β˜† 1303 Franklin India Balanced Advantage Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.94 3.73 2.89 2.69 10.11 – – 2249.0 1242.0 1303.0
β˜† 1304 HSBC Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.56 1.72 3.45 6.41 6.88 6.25 6.04 1353.0 1796.0 1304.0
β˜† 1305 DSP Arbitrage fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.5 1.87 3.17 6.57 7.28 6.62 – 1419.0 1744.0 1305.0
β˜† 1306 Franklin India Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -2.5 3.79 0.91 -0.45 11.39 12.54 13.23 3029.0 664.0 1306.0
β˜† 1307 Nippon India Fixed Maturity Plan - XLIII - Series 5;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct 0.4 2.36 2.63 6.22 7.76 – – 1505.0 1672.0 1307.0
β˜† 1308 Nippon India Liquid Fund;Regular Plan;Growth Option Debt Scheme Liquid Fund Regular 0.55 1.72 3.46 6.42 6.87 6.23 6.05 1371.0 1807.0 1308.0
β˜† 1309 Canara Robeco Liquid Fund;Regular Plan;GROWTH OPTION Income/Debt Oriented Schemes Liquid Fund Regular 0.57 1.68 3.43 6.42 6.9 6.27 5.95 1387.0 1795.0 1309.0
β˜† 1310 HDFC Large Cap Fund;Direct Plan;Growth Option Equity Scheme Large Cap Fund Direct -2.19 5.11 0.41 0.2 9.78 11.65 12.24 2885.0 825.0 1310.0
β˜† 1311 ICICI Prudential Retirement Fund Hybrid Conservative Plan;Regular Plan;Growth Solution Oriented Scheme Retirement Fund Regular -0.58 2.58 2.74 5.21 8.78 7.7 – 2178.0 1284.0 1311.0
β˜† 1312 BARODA BNP PARIBAS CORPORATE BOND FUND;;Growth Option Debt Scheme Corporate Bond Fund Others 0.39 2.29 3.36 6.1 7.52 – – 1273.0 1869.0 1311.0
β˜† 1313 BARODA BNP PARIBAS CORPORATE BOND FUND;Regular Plan;Growth Option Debt Scheme Corporate Bond Fund Regular 0.39 2.29 3.36 6.1 7.52 – – 1273.0 1869.0 1311.0
β˜† 1314 Tata Liquid Fund;Regular Plan;Growth Option Debt Scheme Liquid Fund Regular 0.56 1.7 3.43 6.41 6.88 6.22 6.04 1393.0 1809.0 1314.0
β˜† 1315 Nippon India Ultra Short to Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.54 2.01 3.17 6.06 6.91 6.11 6.44 1444.0 1752.0 1315.0
β˜† 1316 JM Large Cap Fund;Regular Plan;Growth Option Equity Schemes Large Cap Fund Regular -1.95 4.99 2.08 1.05 9.76 9.83 10.36 2747.0 981.0 1316.0
β˜† 1317 PGIM India Liquid Fund;Regular Plan;Regular Growth Debt Scheme Liquid Fund Regular 0.54 1.7 3.45 6.43 6.88 6.25 6.06 1421.0 1788.0 1317.0
β˜† 1318 SBI CRISIL IBX SDL Index - September 2027 Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.48 2.11 3.02 6.29 7.56 – – 1387.0 1812.0 1318.0
β˜† 1319 HDFC Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Schemes Multi Asset Allocation Fund Regular -1.13 2.7 -0.18 4.4 11.02 9.89 10.46 2804.0 909.0 1319.0
β˜† 1320 HDFC Equity Savings Fund;Direct Plan;Growth Option Hybrid Scheme Equity Savings Direct -0.46 2.71 1.65 4.01 8.53 8.56 9.59 2603.0 1096.0 1320.0
β˜† 1321 Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1);Regular Plan;Growth Option Income/Debt Oriented Schemes Medium Term Fund Regular 0.12 2.11 2.91 6.01 7.89 6.3 3.02 1812.0 1515.0 1321.0
β˜† 1322 ICICI Prudential Liquid Fund -;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.55 1.71 3.43 6.39 6.87 6.22 6.03 1417.0 1812.0 1322.0
β˜† 1323 BANDHAN ULTRA SHORT TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.59 2.02 3.53 6.45 7.0 6.25 – 1070.0 2013.0 1323.0
β˜† 1324 HDFC Liquid Fund;Regular Plan;Growth Option Debt Scheme Liquid Fund Regular 0.55 1.7 3.44 6.42 6.87 6.22 5.97 1403.0 1825.0 1324.0
β˜† 1325 HSBC Large Cap Fund;Direct Plan;Growth Equity Schemes Large Cap Fund Direct -2.49 5.5 0.44 2.04 10.47 9.38 11.92 2824.0 904.0 1325.0
β˜† 1326 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund);Direct Plan;GROWTH Hybrid Scheme Equity Savings Direct -0.1 3.38 2.63 3.26 9.4 – – 2103.0 1340.0 1326.0
β˜† 1327 UTI Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Direct -2.03 3.12 1.15 2.34 10.97 11.39 11.68 2945.0 790.0 1327.0
β˜† 1328 BARODA BNP PARIBAS LIQUID FUND;;Growth Option Debt Scheme Liquid Fund Others 0.56 1.69 3.42 6.37 6.82 6.25 6.04 1422.0 1820.0 1328.0
β˜† 1329 Kotak Conservative Hybrid Fund;Direct Plan;Growth Hybrid Schemes Conservative Hybrid Fund Direct -0.74 2.58 2.05 4.0 8.81 8.76 9.62 2663.0 1081.0 1329.0
β˜† 1330 HDFC Consumption Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -3.62 5.18 5.98 -7.59 10.92 – – 2539.0 1131.0 1330.0
β˜† 1331 LIC MF Liquid Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.54 1.7 3.45 6.41 6.87 6.21 6.01 1424.0 1821.0 1331.0
β˜† 1332 BARODA BNP PARIBAS LIQUID FUND;Regular Plan;Growth Option Debt Scheme Liquid Fund Regular 0.56 1.69 3.42 6.37 6.82 6.23 6.05 1422.0 1824.0 1332.0
β˜† 1333 Kotak Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.55 1.71 3.44 6.39 6.85 6.21 5.99 1408.0 1833.0 1333.0
β˜† 1334 BANDHAN ELSS - Tax Saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -2.23 3.23 2.28 2.48 8.53 10.94 13.62 2853.0 888.0 1334.0
β˜† 1335 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.59 2.03 3.22 6.24 7.47 – – 1236.0 1919.0 1335.0
β˜† 1336 Union Liquid Fund;Regular Plan;Growth Option Debt Scheme Liquid Fund Regular 0.55 1.7 3.41 6.43 6.89 6.27 5.64 1424.0 1826.0 1336.0
β˜† 1337 Edelweiss Liquid Fund;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.57 1.75 3.53 6.57 7.03 6.38 – 1183.0 1958.0 1337.0
β˜† 1338 Tata Large Cap Fund;Direct Plan;Growth Option Equity Scheme Large Cap Fund Direct -2.83 3.53 2.06 2.92 10.81 10.05 11.99 2894.0 861.0 1338.0
β˜† 1339 BANDHAN ULTRA SHORT TO SHORT TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.48 1.99 3.25 6.03 6.9 6.09 6.49 1485.0 1755.0 1339.0
β˜† 1340 Groww Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.55 1.7 3.42 6.44 6.89 6.15 5.96 1411.0 1837.0 1340.0
β˜† 1341 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct 0.43 2.31 2.74 6.14 7.57 – – 1453.0 1797.0 1341.0
β˜† 1342 SBI LIQUID FUND;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.55 1.71 3.44 6.4 6.82 6.2 5.98 1401.0 1840.0 1342.0
β˜† 1343 SBI LIQUID FUND;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.55 1.71 3.44 6.4 6.82 6.2 5.98 1401.0 1840.0 1342.0
β˜† 1344 Franklin India ELSS Tax Saver Fund;Direct Plan;Growth Equity Scheme ELSS Direct -2.48 3.86 0.95 -1.54 11.02 12.34 12.47 3038.0 717.0 1344.0
β˜† 1345 BANDHAN Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -2.53 3.46 2.89 0.89 10.36 9.41 10.26 2779.0 969.0 1345.0
β˜† 1346 Franklin India Floating Interest Rates Fund;Regular Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Regular 0.37 1.93 2.72 6.1 7.42 6.44 6.27 1895.0 1490.0 1346.0
β˜† 1347 PGIM India Global Equity Opportunities Fund of Fund;Direct Plan;Direct Growth Other Scheme FoF Overseas Direct -5.04 -5.66 11.65 5.85 15.34 5.24 14.22 2772.0 980.0 1347.0
β˜† 1348 HDFC Retirement Fund - Equity Plan;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct -2.1 3.77 -0.27 -2.05 9.46 12.67 15.2 3060.0 700.0 1348.0
β˜† 1349 Kotak Balanced Advantage Fund;Regular Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.21 3.4 3.06 3.51 8.73 8.04 – 2283.0 1274.0 1349.0
β˜† 1350 UTI Value Fund;Direct Plan;Growth Equity Schemes Value Fund Direct -2.5 3.55 0.77 -1.27 12.33 11.39 13.17 3088.0 669.0 1350.0
β˜† 1351 Mahindra Manulife Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Direct -1.75 3.42 1.26 -0.15 11.99 11.93 – 2974.0 799.0 1350.0
β˜† 1352 LIC MF Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct 0.2 2.14 3.06 5.98 7.6 6.32 – 1650.0 1630.0 1352.0
β˜† 1353 Kotak Dynamic Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.34 2.69 3.44 5.85 7.05 5.78 6.99 1557.0 1688.0 1353.0
β˜† 1354 HSBC Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.56 1.72 3.45 6.41 6.88 6.05 5.5 1353.0 1892.0 1353.0
β˜† 1355 Kotak Banking and PSU Debt Fund;Direct Plan;Growth Debt Scheme Banking and PSU Fund Direct 0.0 1.97 2.72 5.91 7.45 6.53 7.44 2129.0 1359.0 1355.0
β˜† 1356 Canara Robeco Short Term Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Short Term Fund Direct 0.37 2.07 3.11 5.82 7.14 6.07 6.92 1665.0 1626.0 1356.0
β˜† 1357 Kotak Corporate Bond Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Corporate Bond Fund Direct 0.09 2.06 2.71 5.55 7.49 6.5 7.32 2132.0 1359.0 1357.0
β˜† 1358 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.21 2.08 2.62 6.0 7.74 6.71 – 1936.0 1479.0 1358.0
β˜† 1359 ICICI Prudential Diversified Debt Strategy Active FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -0.01 2.28 2.97 5.7 7.22 6.31 6.91 1822.0 1555.0 1359.0
β˜† 1360 Mirae Asset Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.55 1.69 3.37 6.34 6.85 6.23 6.02 1466.0 1822.0 1360.0
β˜† 1361 HDFC Infrastructure Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -1.26 0.84 2.76 -0.44 13.29 19.48 10.56 3186.0 526.0 1361.0
β˜† 1362 Invesco India Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.5 1.94 3.17 5.99 6.95 6.1 6.48 1531.0 1737.0 1362.0
β˜† 1363 SBI SHORT TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct 0.15 2.05 2.76 5.66 7.42 6.44 7.11 2063.0 1404.0 1363.0
β˜† 1364 Tata Retirement Savings Fund-Conservative Plan;Regular Plan;Growth Option Solution Oriented Scheme Retirement Fund Regular -0.05 2.95 4.97 4.42 6.84 5.73 7.0 1490.0 1803.0 1364.0
β˜† 1365 Nippon India Liquid Fund;Regular Plan;Retail Plan - Growth Option Debt Scheme Liquid Fund Regular 0.55 1.7 3.94 6.6 6.51 5.76 5.41 1153.0 1998.0 1365.0
β˜† 1366 Nippon India ELSS Tax Saver Fund;Direct Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Direct -2.65 1.75 3.12 3.02 12.3 12.07 10.46 3045.0 742.0 1366.0
β˜† 1367 ICICI Prudential ELSS - Tax Saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -2.64 4.59 2.02 -0.52 10.6 9.8 11.75 2897.0 888.0 1367.0
β˜† 1368 DSP Large & Mid Cap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -2.45 2.6 0.65 1.84 12.71 11.21 13.11 3106.0 666.0 1368.0
β˜† 1369 BANK OF INDIA ULTRA SHORT TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.6 1.92 3.43 6.13 6.44 5.8 6.19 1278.0 1948.0 1369.0
β˜† 1370 Kotak Quant Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -2.49 3.22 0.51 2.65 13.79 – – 3006.0 776.0 1370.0
β˜† 1371 DSP ELSS Tax Saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -2.54 2.91 0.23 1.19 12.48 11.22 13.49 3111.0 660.0 1371.0
β˜† 1372 DSP Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.47 2.0 3.18 5.97 6.88 6.11 6.47 1524.0 1773.0 1372.0
β˜† 1373 JM Liquid Fund;Regular Plan;Super Institutional Plan - Growth Option Income/Debt Oriented Schemes Liquid Fund Regular 0.55 1.7 3.38 6.33 6.8 6.19 6.01 1458.0 1851.0 1373.0
β˜† 1374 Aditya Birla Sun Life ESG Integration Strategy Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -3.11 4.95 2.82 2.82 10.85 7.98 – 2654.0 1118.0 1374.0
β˜† 1375 ICICI Prudential Children's Fund;Direct Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct -1.92 1.66 3.07 0.33 12.7 12.2 11.56 3105.0 674.0 1375.0
β˜† 1376 DSP Ultra Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.58 1.96 3.41 6.11 6.7 5.89 5.67 1281.0 1951.0 1376.0
β˜† 1377 ICICI Prudential Technology Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.11 7.4 7.37 -6.02 5.9 3.45 16.73 1644.0 1653.0 1377.0
β˜† 1378 DSP Floating Interest Rates Fund;Regular Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Regular 0.12 2.29 3.0 5.58 7.56 6.43 – 1761.0 1605.0 1378.0
β˜† 1379 Canara Robeco Large Cap Fund;Direct Plan;GROWTH OPTION Equity Schemes Large Cap Fund Direct -2.49 4.78 1.07 -0.9 10.77 9.32 13.62 2956.0 845.0 1378.0
β˜† 1380 JM Liquid Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Regular 0.55 1.7 3.37 6.32 6.79 6.19 6.01 1462.0 1855.0 1380.0
β˜† 1381 PGIM India Money Market Fund;Regular Plan;Regular Growth Debt Scheme Money Market Fund Regular 0.63 2.09 3.44 6.25 6.93 6.19 – 1079.0 2060.0 1381.0
β˜† 1382 BANDHAN LIQUID Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.54 1.68 3.41 6.35 6.82 6.2 5.96 1470.0 1850.0 1382.0
β˜† 1383 Axis Income Plus Arbitrage Omni FOF;Direct Plan;Growth Option Fund of Funds Scheme (Domestic – Direct 0.13 1.88 2.96 6.04 7.79 6.64 – 1962.0 1494.0 1383.0
β˜† 1384 BANDHAN Dynamic Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.26 2.3 4.33 6.38 6.7 5.25 6.55 1314.0 1949.0 1384.0
β˜† 1385 ICICI Prudential BSE 500 ETF FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -2.0 3.65 3.28 1.63 10.42 – – 2522.0 1197.0 1385.0
β˜† 1386 HSBC Conservative Hybrid Fund;Direct Plan;Growth Hybrid Schemes Conservative Hybrid Fund Direct -0.69 1.41 3.74 3.46 9.16 7.85 8.07 2689.0 1109.0 1386.0
β˜† 1387 TRUSTMF Money Market Fund;Direct Plan;Growth Debt Scheme Money Market Fund Direct 0.64 2.15 3.6 6.59 7.21 – – 907.0 2183.0 1387.0
β˜† 1388 Nippon India Value Fund;Regular Plan;Growth Option Equity Scheme Value Fund Regular -2.49 2.18 0.87 -0.16 13.58 13.32 14.05 3217.0 489.0 1388.0
β˜† 1389 Canara Robeco Value Fund;Regular Plan;Growth Option Equity Schemes Value Fund Regular -1.92 3.47 2.17 0.28 9.96 12.36 – 2882.0 922.0 1389.0
β˜† 1390 Aditya Birla Sun Life Equity Savings Fund;Regular Plan;GROWTH Hybrid Scheme Equity Savings Regular -0.47 2.5 2.86 5.55 7.6 5.93 6.97 2024.0 1462.0 1390.0
β˜† 1391 DSP Short Term Fund;Direct Plan;Growth Debt Scheme Short Duration Fund Direct 0.09 2.11 2.86 5.69 7.33 6.28 7.01 1982.0 1498.0 1391.0
β˜† 1392 HDFC Nifty G-Sec July 2031 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -0.21 2.47 2.82 6.01 7.9 – – 1775.0 1617.0 1392.0
β˜† 1393 360 ONE Liquid Fund;Direct Plan;GROWTH Option Income/Debt Oriented Schemes Liquid Fund Direct 0.57 1.66 3.35 6.34 6.78 6.17 5.74 1454.0 1879.0 1393.0
β˜† 1394 Kotak Medium to Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Direct -0.34 2.71 3.06 5.3 7.25 6.23 6.9 1887.0 1570.0 1394.0
β˜† 1395 LIC MF Equity Savings Fund;Regular Plan;Growth Hybrid Scheme Equity Savings Regular 0.08 2.56 4.73 2.99 7.68 – – 1617.0 1699.0 1395.0
β˜† 1396 Groww Large Cap Fund;Direct Plan;Growth Equity Schemes Large Cap Fund Direct -2.26 3.74 1.11 1.29 11.16 9.7 11.48 2945.0 874.0 1396.0
β˜† 1397 Bandhan Value Fund;Regular Plan;Growth Equity Scheme Value Fund Regular -2.06 2.71 1.35 1.02 9.19 12.16 14.03 3052.0 762.0 1397.0
β˜† 1398 Motilal Oswal Nifty 500 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.36 3.31 3.2 1.48 10.01 9.4 – 2716.0 1102.0 1398.0
β˜† 1399 Motilal Oswal Ultra Short Term Fund;Direct Plan;Growth Debt Scheme Ultra Short Duration Fund Direct 0.59 1.9 3.48 6.3 6.48 5.78 4.12 1212.0 2008.0 1399.0
β˜† 1400 Bandhan Banking and PSU Debt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular 0.22 2.15 3.32 5.75 6.91 5.94 6.95 1610.0 1715.0 1400.0
β˜† 1401 Franklin India Conservative Hybrid Fund;Direct Plan;Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.08 2.47 2.13 3.0 7.93 7.34 7.37 2498.0 1228.0 1401.0
β˜† 1402 Tata Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Direct 0.23 2.01 2.95 5.7 7.31 6.36 6.51 1934.0 1538.0 1402.0
β˜† 1403 Taurus Banking & Financial Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.1 3.29 0.25 1.81 8.94 9.82 11.75 2838.0 966.0 1402.0
β˜† 1404 HDFC Ultra Short to Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.51 1.93 3.06 5.95 6.87 6.11 6.5 1571.0 1764.0 1404.0
β˜† 1405 Franklin Build India Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.45 -0.35 -1.04 2.34 17.13 19.23 16.85 3409.0 148.0 1405.0
β˜† 1406 QUANTUM ESG BEST IN CLASS STRATEGY FUND;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -2.2 5.46 3.92 -2.77 8.23 7.55 – 2269.0 1323.0 1406.0
β˜† 1407 Mirae Asset Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct 0.25 2.21 2.8 5.76 7.5 6.46 – 1783.0 1631.0 1407.0
β˜† 1408 ICICI Prudential Medium to Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Direct -0.3 2.3 2.87 5.27 7.33 6.43 7.22 2087.0 1435.0 1408.0
β˜† 1409 Franklin India Large Cap Fund;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -2.64 5.29 1.98 -0.17 10.21 8.6 10.68 2826.0 987.0 1409.0
β˜† 1410 Franklin India Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.75 3.46 1.77 0.52 10.04 9.9 11.24 2907.0 928.0 1410.0
β˜† 1411 SBI LARGE & MIDCAP FUND;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -3.71 2.35 1.02 3.35 11.58 12.92 13.59 3163.0 625.0 1411.0
β˜† 1412 Nippon India Fixed Maturity Plan - XLIV - Series 1;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct 0.46 1.82 2.96 6.21 7.65 – – 1618.0 1725.0 1412.0
β˜† 1413 DSP Conservative Hybrid Fund;Direct Plan;Growth Hybrid Schemes Conservative Hybrid Fund Direct -0.33 1.91 2.69 4.54 8.83 7.54 7.46 2659.0 1158.0 1413.0
β˜† 1414 Axis CRISIL IBX SDL May 2027 Index Fund;Direct Plan;Growth Option Index Funds Debt Funds Direct 0.48 1.86 2.98 6.28 7.57 – – 1562.0 1797.0 1414.0
β˜† 1415 Invesco India Banking and PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct 0.15 2.27 2.86 5.63 7.32 5.82 6.72 1803.0 1628.0 1415.0
β˜† 1416 quant Dynamic Asset Allocation Fund;Direct Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.61 -1.1 3.92 1.61 13.44 – – 3011.0 829.0 1416.0
β˜† 1417 BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.2 2.38 2.47 5.98 7.51 6.44 – 1803.0 1631.0 1417.0
β˜† 1418 UTI Nifty 200 Momentum 30 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -1.03 2.46 2.02 1.88 11.08 9.88 – 2818.0 999.0 1418.0
β˜† 1419 Aditya Birla Sun Life Consumption Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -3.06 5.36 2.44 -6.55 8.99 9.89 13.51 2936.0 903.0 1419.0
β˜† 1420 Aditya Birla Sun Life Conservative Hybrid Fund;Regular Plan;GROWTH Hybrid Schemes Conservative Hybrid Fund Regular -0.53 2.21 2.59 4.61 7.89 7.25 7.4 2527.0 1232.0 1420.0
β˜† 1421 Union Balanced Advantage Fund;Regular Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.58 4.66 2.84 2.43 7.65 6.76 – 2051.0 1483.0 1421.0
β˜† 1422 Mahindra Manulife Ultra Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.61 1.96 3.53 6.35 6.9 6.15 – 1104.0 2087.0 1422.0
β˜† 1423 ICICI Prudential Nifty SDL Sep 2027 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.48 2.13 3.0 6.21 7.45 – – 1405.0 1945.0 1423.0
β˜† 1424 JM Arbitrage Fund;Direct Plan;Growth Option Hybrid Schemes Arbitrage Fund Direct 0.44 1.73 2.98 6.34 7.03 6.36 5.63 1664.0 1713.0 1424.0
β˜† 1425 Quant Liquid Fund;Direct Plan;Growth Option Debt Scheme Liquid Fund Direct 0.55 1.6 3.14 6.13 6.79 6.29 6.35 1606.0 1752.0 1425.0
β˜† 1426 HDFC Ultra Short Term Fund;Regular Plan;Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.63 2.02 3.36 6.24 6.93 6.21 – 1162.0 2053.0 1426.0
β˜† 1427 ICICI Prudential Nifty Bank Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.12 5.2 -0.66 5.95 8.92 – – 2162.0 1408.0 1427.0
β˜† 1428 Nippon India Banking and PSU Debt Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct 0.01 2.12 2.93 5.54 7.22 6.3 7.3 2010.0 1521.0 1428.0
β˜† 1429 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 0.55 2.09 3.34 6.28 7.36 – – 1178.0 2042.0 1429.0
β˜† 1430 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.79 2.49 2.73 1.63 11.84 – – 2814.0 1013.0 1430.0
β˜† 1431 Axis Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Regular 0.21 2.01 2.92 5.74 7.28 6.2 6.87 1948.0 1564.0 1431.0
β˜† 1432 Nippon India Corporate Bond Fund;Regular Plan;Growth Option Debt Scheme Corporate Bond Fund Regular 0.11 2.13 2.83 5.38 7.25 6.44 6.92 2038.0 1508.0 1432.0
β˜† 1433 HDFC Large Cap Fund;Regular Plan;Growth Option Equity Scheme Large Cap Fund Regular -2.23 4.97 0.13 -0.38 9.14 10.99 11.54 2935.0 919.0 1433.0
β˜† 1434 BANK OF INDIA SHORT TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular 0.32 2.0 2.75 5.14 7.14 10.32 5.24 2140.0 1429.0 1434.0
β˜† 1435 HSBC Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.5 1.96 3.32 6.16 7.45 – – 1429.0 1945.0 1435.0
β˜† 1436 Mahindra Manulife Consumption Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -2.92 4.71 3.9 -6.94 8.56 9.88 – 2649.0 1182.0 1436.0
β˜† 1437 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct 0.45 2.0 2.9 6.13 7.56 – – 1575.0 1812.0 1437.0
β˜† 1438 SBI BANKING & PSU DEBT FUND;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct 0.15 2.11 2.89 5.57 7.25 6.13 7.16 1950.0 1569.0 1438.0
β˜† 1439 Mirae Asset Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.49 2.03 3.19 5.93 6.84 5.96 5.91 1502.0 1888.0 1439.0
β˜† 1440 Kotak Income Plus Arbitrage Omni FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct 0.25 2.09 2.93 6.07 7.67 – – 1702.0 1705.0 1440.0
β˜† 1441 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.23 2.07 2.6 5.89 7.65 6.55 – 1989.0 1547.0 1441.0
β˜† 1442 Canara Robeco Ultra Short Term Fund;Regular Plan;GROWTH OPTION Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.61 1.93 3.4 6.07 6.5 5.72 5.54 1301.0 2001.0 1442.0
β˜† 1443 SBI EQUITY SAVINGS FUND;Direct Plan;Growth Hybrid Scheme Equity Savings Direct -0.24 2.0 2.44 3.94 8.09 8.28 9.04 2717.0 1136.0 1443.0
β˜† 1444 Axis Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Regular 0.21 2.01 2.92 5.74 7.27 6.19 6.86 1948.0 1578.0 1444.0
β˜† 1445 Invesco India Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.54 1.76 2.97 6.16 6.82 6.32 5.79 1579.0 1819.0 1444.0
β˜† 1446 Mirae Asset Nifty SDL Jun 2027 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct 0.48 1.87 2.98 6.24 7.55 – – 1572.0 1829.0 1446.0
β˜† 1447 DSP Income Plus Arbitrage Omni FoF;Direct Plan;Growth Other Scheme FoF Domestic Direct 0.01 1.83 2.57 5.38 9.92 5.84 8.11 2442.0 1283.0 1447.0
β˜† 1448 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.21 2.06 2.59 5.94 7.66 6.56 – 2001.0 1541.0 1448.0
β˜† 1449 LIC MF Balanced Advantage Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.07 6.73 5.52 3.13 7.27 – – 1053.0 2145.0 1449.0
β˜† 1450 Kotak Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.49 1.78 3.0 6.13 6.9 6.29 5.89 1612.0 1789.0 1450.0
β˜† 1451 Navi Nifty Bank Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.13 5.2 -0.71 5.85 8.92 – – 2206.0 1408.0 1451.0
β˜† 1452 ICICI Prudential Gilt Fund;Direct Plan;Growth Debt Scheme Gilt Fund Direct -0.62 2.53 2.77 5.05 7.28 6.66 7.54 2234.0 1400.0 1452.0
β˜† 1453 HSBC Medium Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Direct 0.04 2.02 3.04 6.06 7.86 – – 1871.0 1633.0 1453.0
β˜† 1454 360 ONE QUANT FUND;Regular Plan;GROWTH Option Equity Schemes Thematic Fund Regular -2.48 3.68 -1.47 -0.8 14.06 – – 3112.0 751.0 1454.0
β˜† 1455 Franklin India Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -2.56 3.58 0.52 -1.23 10.53 11.69 12.28 3096.0 772.0 1455.0
β˜† 1456 ICICI Prudential QUANT FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.43 4.06 2.51 1.06 11.27 10.45 – 2927.0 949.0 1456.0
β˜† 1457 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.06 2.24 2.34 5.87 7.65 6.63 – 2060.0 1529.0 1457.0
β˜† 1458 ICICI Prudential Conservative Hybrid Fund;Direct Plan;Growth Hybrid Schemes Conservative Hybrid Fund Direct -0.71 1.67 2.85 4.17 9.01 8.65 9.38 2786.0 1072.0 1458.0
β˜† 1459 Bandhan Income Plus Arbitrage Active FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular 0.28 1.96 3.18 5.91 7.06 5.91 6.72 1774.0 1697.0 1459.0
β˜† 1460 Edelweiss Large Cap Fund;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -1.73 4.42 0.43 0.65 9.21 8.72 11.54 2866.0 996.0 1459.0
β˜† 1461 UTI CRISIL SDL Maturity June 2027 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct 0.49 1.83 2.95 6.23 7.54 – – 1588.0 1840.0 1461.0
β˜† 1462 Bandhan Medium to Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Direct -0.13 2.2 4.01 6.03 6.61 5.3 6.71 1479.0 1940.0 1462.0
β˜† 1463 Motilal Oswal Nifty Bank Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.2 4.96 -1.12 5.01 8.09 9.15 – 2541.0 1264.0 1463.0
β˜† 1464 ICICI Prudential Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.42 1.29 2.62 5.29 6.08 67.52 – 2356.0 1347.0 1464.0
β˜† 1465 SBI ESG Exclusionary Strategy Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.62 4.04 2.24 1.01 9.15 8.49 11.61 2861.0 1006.0 1465.0
β˜† 1466 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.4 2.24 2.73 6.04 7.52 – – 1568.0 1869.0 1466.0
β˜† 1467 HDFC BSE 500 ETF;;Growth Option Other Scheme Other ETFs Others -2.35 3.44 3.29 1.67 10.35 – – 2660.0 1211.0 1467.0
β˜† 1468 Nippon India Dynamic Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.17 2.46 2.01 5.68 7.45 6.33 6.73 2166.0 1450.0 1468.0
β˜† 1469 Franklin India Dynamic Asset Allocation Active Fund of Funds;Regular Plan;Growth Other Scheme FoF Domestic Regular -1.2 2.98 2.05 1.79 8.07 9.92 9.31 2792.0 1080.0 1469.0
β˜† 1470 BHARAT Bond FOF- April 2031;Direct Plan;Growth Other Scheme FoF Domestic Direct -0.06 2.79 2.71 5.3 7.5 6.48 – 1918.0 1624.0 1470.0
β˜† 1471 BHARAT Bond FOF- April 2031;Regular Plan;Growth Other Scheme FoF Domestic Regular -0.06 2.79 2.71 5.3 7.5 6.48 – 1918.0 1624.0 1470.0
β˜† 1472 TRUSTMF Liquid Fund;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.56 1.72 3.47 6.46 6.92 6.3 – 1334.0 2025.0 1472.0
β˜† 1473 Nippon India Large Cap Fund;Direct Plan;Growth Option Equity Scheme Large Cap Fund Direct -2.83 2.69 -0.22 -1.67 11.2 13.67 13.92 3213.0 606.0 1473.0
β˜† 1474 Kotak Flexi Cap Fund;Regular Plan;Growth Equity Schemes Flexi Cap Fund Regular -1.98 2.87 0.03 1.61 10.97 9.93 12.16 3057.0 849.0 1474.0
β˜† 1475 Nippon India Diversified Equity Flexicap Passive FoF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -2.72 3.36 2.86 1.03 10.18 9.78 – 2799.0 1068.0 1475.0
β˜† 1476 Mirae Asset Focused Fund;Regular Plan;Growth Equity Schemes Focused Fund Regular 0.23 9.02 10.26 -2.2 6.47 5.47 – 861.0 2266.0 1476.0
β˜† 1477 SBI CONTRA FUND;Direct Plan;Growth Equity Scheme Contra Fund Direct -2.13 2.06 -0.85 -0.25 11.22 15.74 15.21 3272.0 490.0 1477.0
β˜† 1478 HSBC Money Market Fund;Regular Plan;Growth Income/Debt Oriented Schemes Money Market Fund Regular 0.65 2.19 3.5 6.44 7.12 – – 953.0 2223.0 1478.0
β˜† 1479 UTI Dynamic Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.04 1.64 2.72 5.45 7.36 9.57 6.84 2513.0 1289.0 1479.0
β˜† 1480 360 ONE Liquid Fund;Regular Plan;GROWTH Option Income/Debt Oriented Schemes Liquid Fund Regular 0.56 1.62 3.29 6.22 6.69 6.09 5.68 1525.0 1917.0 1480.0
β˜† 1481 PGIM India Ultra Short Term Fund;Regular Plan;Regular Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.56 1.86 3.22 5.75 6.43 5.8 6.77 1551.0 1893.0 1481.0
β˜† 1482 Nippon India Fixed Maturity Plan - XLIII - Series 5;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular 0.39 2.31 2.53 6.01 7.55 – – 1636.0 1829.0 1482.0
β˜† 1483 DSP Corporate Bond Fund;Regular Plan;Growth Debt Scheme Corporate Bond Fund Regular 0.61 2.09 3.26 6.0 7.15 5.78 – 1225.0 2080.0 1483.0
β˜† 1484 Kotak Large Cap Fund;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -2.65 3.9 -0.12 0.37 10.7 9.65 12.69 3051.0 862.0 1484.0
β˜† 1485 SBI MEDIUM TO LONG TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Direct -0.07 2.23 2.91 5.22 7.02 6.28 7.6 2044.0 1571.0 1485.0
β˜† 1486 UTI Retirement Fund;Direct Plan;Growth Solution Oriented Scheme Retirement Fund Direct -1.19 2.55 1.51 3.08 9.04 9.33 9.1 2829.0 1054.0 1486.0
β˜† 1487 ITI Balanced Advantage Fund;Regular Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.11 3.85 2.54 0.59 7.99 6.5 – 2143.0 1496.0 1487.0
β˜† 1488 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.39 2.16 2.58 6.06 7.58 – – 1731.0 1777.0 1488.0
β˜† 1489 Nippon India Ultra Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.59 1.94 3.43 6.36 6.84 6.17 – 1195.0 2105.0 1489.0
β˜† 1490 Bandhan Conservative Hybrid Passive FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -0.34 2.36 1.53 4.22 7.87 6.84 7.6 2640.0 1248.0 1490.0
β˜† 1491 UTI Value Fund;Regular Plan;Growth Equity Schemes Value Fund Regular -2.55 3.39 0.46 -1.89 11.58 10.61 12.38 3124.0 768.0 1491.0
β˜† 1492 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct -0.32 2.5 2.7 5.85 7.86 – – 1940.0 1633.0 1492.0
β˜† 1493 UTI Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Regular -2.08 2.96 0.83 1.68 10.27 10.69 10.94 3019.0 894.0 1493.0
β˜† 1494 Nippon India Retirement Fund- Wealth Creation Scheme;Regular Plan;Growth Option Solution Oriented Scheme Retirement Fund Regular -2.8 3.26 2.57 -0.23 9.97 10.21 10.05 2967.0 949.0 1494.0
β˜† 1495 SBI FLEXICAP FUND;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -1.23 3.94 1.94 0.24 7.73 7.74 11.0 2758.0 1140.0 1495.0
β˜† 1496 HDFC FMP 1861D March 2022;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct 0.46 1.71 2.92 6.2 7.58 – – 1748.0 1777.0 1496.0
β˜† 1497 Kotak Ultra Short to Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.45 1.98 3.03 5.82 6.74 5.93 6.56 1645.0 1852.0 1497.0
β˜† 1498 DSP Medium Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Direct -0.17 2.23 2.83 5.41 7.38 6.3 6.1 2068.0 1573.0 1498.0
β˜† 1499 HDFC BSE 500 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -2.34 3.44 3.26 1.63 10.13 – – 2669.0 1237.0 1499.0
β˜† 1500 Edelweiss Liquid Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.56 1.73 3.49 6.49 6.89 6.2 – 1288.0 2076.0 1500.0
β˜† 1501 HDFC Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Regular 0.13 1.95 2.79 5.68 7.27 6.25 7.09 2127.0 1533.0 1501.0
β˜† 1502 BANDHAN Corporate Bond Fund;Regular Plan;Growth Debt Scheme Corporate Bond Fund Regular 0.12 2.07 3.3 5.7 7.04 5.79 6.71 1819.0 1737.0 1502.0
β˜† 1503 WhiteOak Capital Liquid Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Direct 0.59 1.73 3.47 6.47 6.88 6.17 – 1257.0 2091.0 1503.0
β˜† 1504 SBI Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.51 1.95 3.01 5.73 6.74 5.96 6.36 1648.0 1865.0 1504.0
β˜† 1505 SBI Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.51 1.95 3.01 5.73 6.74 5.96 6.36 1648.0 1865.0 1504.0
β˜† 1506 BARODA BNP PARIBAS LARGE CAP FUND;Regular Plan;Growth Option Equity Scheme Large Cap Fund Regular -1.68 4.14 1.8 1.97 10.83 – – 2761.0 1148.0 1506.0
β˜† 1507 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.54 1.87 3.15 6.26 7.41 – – 1478.0 1982.0 1507.0
β˜† 1508 ICICI Prudential Banking and PSU Debt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular 0.12 2.04 2.84 5.66 7.03 6.34 6.91 2053.0 1588.0 1508.0
β˜† 1509 Franklin India ELSS Tax Saver Fund;Regular Plan;Growth Equity Scheme ELSS Regular -2.55 3.66 0.57 -2.29 10.16 11.44 11.48 3094.0 843.0 1509.0
β˜† 1510 HDFC Nifty G-Sec July 2031 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -0.22 2.43 2.73 5.85 7.73 – – 1907.0 1675.0 1510.0
β˜† 1511 Axis Children's Fund;Regular Plan;Growth Option ChildrenҀ™s Fund Childrens' Fund Regular -1.61 4.41 3.13 2.19 7.83 5.61 9.1 2312.0 1415.0 1511.0
β˜† 1512 Axis Children's Fund;Regular Plan;Growth Option ChildrenҀ™s Fund Childrens' Fund Regular -1.61 4.41 3.13 2.19 7.83 5.61 9.1 2312.0 1415.0 1511.0
β˜† 1513 HSBC Large Cap Fund;Regular Plan;Growth Equity Schemes Large Cap Fund Regular -2.57 5.25 -0.01 1.14 9.48 8.38 10.95 2905.0 1028.0 1513.0
β˜† 1514 Nippon India Floating Interest Rates Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Floating Interest Rates Fund Regular 0.15 1.98 2.74 5.67 7.27 6.26 6.89 2114.0 1553.0 1514.0
β˜† 1515 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.43 1.68 2.95 6.07 7.64 – – 1841.0 1734.0 1515.0
β˜† 1516 Nippon India Fixed Maturity Plan - XLI - Series 8;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular 0.19 2.39 2.43 5.85 7.42 6.35 – 1872.0 1715.0 1516.0
β˜† 1517 Aditya Birla Sun Life Short Term Fund;Regular Plan;GROWTH Debt Scheme Short Duration Fund Regular 0.19 2.1 2.76 5.57 7.08 6.2 6.84 2010.0 1620.0 1517.0
β˜† 1518 Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund);Direct Plan;GROWTH Income/Debt Oriented Schemes Short Term Fund Direct 0.35 2.05 3.02 5.95 7.53 – – 1689.0 1858.0 1518.0
β˜† 1519 LIC MF Medium to Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Direct -0.11 2.22 2.66 5.28 7.39 6.32 6.45 2158.0 1525.0 1519.0
β˜† 1520 Axis Large Cap Fund;Direct Plan;Growth Option Equity Schemes Large Cap Fund Direct -2.3 6.02 2.12 -0.13 9.65 6.09 12.26 2760.0 1166.0 1520.0
β˜† 1521 Mahindra Manulife Focused Fund;Direct Plan;Growth Equity Schemes Focused Fund Direct -1.65 0.82 0.51 3.28 14.1 14.18 – 3288.0 543.0 1521.0
β˜† 1522 Baroda BNP Paribas India Consumption Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -3.46 5.24 3.51 -6.34 10.4 – – 2728.0 1204.0 1521.0
β˜† 1523 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.39 2.11 2.91 5.97 7.5 – – 1616.0 1896.0 1521.0
β˜† 1524 UTI - Dividend Yield Fund;Direct Plan;Growth Equity Schemes Dividend Yield Fund Direct -2.68 2.32 -0.29 0.08 12.93 11.05 13.6 3218.0 659.0 1524.0
β˜† 1525 ICICI Prudential Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.41 1.27 2.59 5.22 6.02 67.39 – 2445.0 1358.0 1525.0
β˜† 1526 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.6 1.99 3.31 6.26 7.29 – – 1219.0 2117.0 1526.0
β˜† 1527 Mahindra Manulife Dynamic Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.19 2.22 3.37 5.58 7.57 6.03 – 1822.0 1771.0 1527.0
β˜† 1528 UTI Medium Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Direct 0.09 2.17 2.68 5.51 7.06 6.69 6.08 2061.0 1600.0 1528.0
β˜† 1529 Tata Balanced Advantage Fund;Direct Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -2.0 2.48 2.81 4.0 8.83 9.27 – 2731.0 1207.0 1529.0
β˜† 1530 Taurus Ethical Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.84 2.36 3.81 0.38 8.29 8.29 11.51 2860.0 1070.0 1530.0
β˜† 1531 NJ Flexi Cap Fund;Direct Plan;Growth Option Equity Schemes Flexi Cap Fund Direct -3.29 4.48 3.76 -4.18 10.17 – – 2711.0 1232.0 1531.0
β˜† 1532 HDFC MNC Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -2.28 6.63 7.81 3.74 7.43 – – 1539.0 1962.0 1532.0
β˜† 1533 Axis Balanced Advantage Fund;Regular Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -1.61 2.98 1.9 3.08 10.61 8.39 – 2813.0 1110.0 1532.0
β˜† 1534 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct -0.42 2.91 2.57 6.34 7.56 – – 1787.0 1812.0 1534.0
β˜† 1535 Franklin Build India Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -2.53 -0.6 -1.52 1.33 15.94 18.01 15.56 3431.0 215.0 1535.0
β˜† 1536 HDFC Banking and PSU Debt Fund;Direct Plan;Growth Option Debt Scheme Banking and PSU Fund Direct -0.01 2.02 2.73 5.56 7.22 6.32 7.26 2199.0 1519.0 1536.0
β˜† 1537 HSBC Balanced Advantage Fund;Regular Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -0.97 3.73 3.22 2.05 8.33 – – 2183.0 1534.0 1537.0
β˜† 1538 ICICI Prudential BSE 500 ETF FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -2.04 3.53 3.05 1.17 9.92 – – 2679.0 1264.0 1538.0
β˜† 1539 PGIM India Aggressive Hybrid Equity Fund;Regular Plan;Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular -1.43 3.5 4.11 -1.28 7.57 5.85 7.98 2339.0 1429.0 1539.0
β˜† 1540 SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.46 1.8 2.93 6.1 7.51 – – 1689.0 1880.0 1540.0
β˜† 1541 ICICI Prudential Dynamic Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.17 2.2 2.77 5.22 7.05 6.35 7.3 2161.0 1551.0 1541.0
β˜† 1542 Canara Robeco Conservative Hybrid Fund;Regular Plan;GROWTH OPTION Hybrid Schemes Conservative Hybrid Fund Regular -0.35 3.36 3.48 2.62 6.78 5.9 7.41 1906.0 1724.0 1542.0
β˜† 1543 Invesco India Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Short Term Fund Direct 0.04 1.93 2.75 5.56 7.39 6.21 6.91 2243.0 1502.0 1543.0
β˜† 1544 Invesco India - Invesco Global Consumer Trends Fund of Fund;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct -2.03 -14.87 12.36 3.2 21.13 3.85 – 2788.0 1151.0 1544.0
β˜† 1545 HDFC FMP 2638D February 2023;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct 0.17 1.97 2.74 5.7 7.98 – – 2095.0 1597.0 1545.0
β˜† 1546 ICICI Prudential Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.46 1.79 2.95 6.09 6.78 6.12 5.74 1695.0 1888.0 1546.0
β˜† 1547 LIC MF Money Market Fund;Direct Plan;Growth Debt Scheme Money Market Fund Direct 0.66 2.23 3.74 6.81 6.85 – – 760.0 2334.0 1547.0
β˜† 1548 Union Money Market Fund;Regular Plan;Growth Option Debt Scheme Money Market Fund Regular 0.64 2.1 3.53 6.24 6.52 5.74 – 1041.0 2229.0 1548.0
β˜† 1549 Invesco India Nifty G-sec Sep 2032 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct -0.37 2.5 2.63 5.72 7.83 – – 2032.0 1641.0 1548.0
β˜† 1550 HDFC FMP 1876D March 2022;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct 0.44 1.68 2.86 6.14 7.57 – – 1852.0 1797.0 1550.0
β˜† 1551 Aditya Birla Sun Life Dynamic Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.01 2.12 2.95 5.38 7.09 6.67 5.54 2048.0 1637.0 1551.0
β˜† 1552 Union Equity Savings Fund;Direct Plan;Growth Option Hybrid Scheme Equity Savings Direct 0.05 3.28 3.22 4.64 7.18 6.33 – 1634.0 1929.0 1552.0
β˜† 1553 Mirae Asset Balanced Advantage Fund;Regular Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -0.94 3.17 2.5 4.62 8.93 – – 2422.0 1405.0 1553.0
β˜† 1554 ICICI Prudential Nifty SDL Dec 2028 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.22 2.41 2.22 5.87 7.59 – – 1899.0 1759.0 1554.0
β˜† 1555 Edelweiss Focused Fund;Regular Plan;Growth Equity Scheme Focused Fund Regular -2.59 4.55 1.1 1.4 11.49 – – 2914.0 1062.0 1555.0
β˜† 1556 Tata Aggressive Hybrid Fund;Direct Plan;Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -2.07 2.99 2.36 2.12 8.43 8.68 9.97 2869.0 1090.0 1556.0
β˜† 1557 Invesco India Balanced Advantage Fund;Direct Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -1.36 3.24 1.74 -0.96 9.29 8.62 9.69 2923.0 1056.0 1557.0
β˜† 1558 SBI Retirement Benefit Fund - Conservative Hybrid Plan;Regular Plan;Growth Solution Oriented Scheme Retirement Fund Regular -0.29 3.72 3.54 3.33 6.66 7.49 – 1656.0 1928.0 1558.0
β˜† 1559 HSBC Corporate Bond Fund;Direct Plan;Growth Income/Debt Oriented Schemes Corporate Bond Fund Direct 0.31 2.17 2.94 5.83 7.47 – – 1662.0 1919.0 1559.0
β˜† 1560 Nippon India Interval Fund-Quarterly Interval Fund Serie-II;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct 0.49 1.55 3.1 5.96 6.6 6.23 6.19 1808.0 1849.0 1560.0
β˜† 1561 SBI Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.47 1.7 2.91 6.02 6.78 6.3 5.74 1811.0 1848.0 1561.0
β˜† 1562 UTI Nifty 200 Momentum 30 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -1.07 2.34 1.78 1.41 10.56 9.35 – 2902.0 1073.0 1562.0
β˜† 1563 Motilal Oswal Balanced Advantage Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.13 8.15 11.86 -1.9 2.5 5.9 – 910.0 2298.0 1563.0
β˜† 1564 Aditya Birla Sun Life Large Cap Fund;Direct Plan;GROWTH Equity Scheme Large Cap Fund Direct -3.05 4.22 1.19 -0.72 9.92 9.53 11.54 3053.0 943.0 1563.0
β˜† 1565 Aditya Birla Sun Life Banking & PSU Debt Fund;Direct Plan;GROWTH Debt Scheme Banking and PSU Fund Direct 0.11 2.0 2.73 5.38 7.15 6.28 7.19 2193.0 1560.0 1565.0
β˜† 1566 Axis Retirement Fund - Aggressive Plan;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular -1.65 4.48 3.02 0.99 10.42 6.14 – 2448.0 1402.0 1566.0
β˜† 1567 SBI CRISIL IBX SDL Index - September 2027 Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.46 2.07 2.93 6.12 7.38 – – 1516.0 2013.0 1567.0
β˜† 1568 Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.19 2.2 2.52 5.92 7.62 – – 1934.0 1741.0 1568.0
β˜† 1569 PGIM India Corporate Bond Fund;Direct Plan;Direct Growth Debt Scheme Corporate Bond Fund Direct 0.1 1.9 2.67 5.42 7.28 6.35 6.99 2280.0 1498.0 1569.0
β˜† 1570 HDFC Arbitrage Fund;Regular Plan;Growth Option Hybrid Scheme Arbitrage Fund Regular 0.49 1.73 2.94 6.08 6.79 6.08 5.59 1716.0 1909.0 1570.0
β˜† 1571 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.48 2.14 3.03 6.03 7.34 – – 1436.0 2077.0 1571.0
β˜† 1572 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.48 1.74 2.87 6.17 7.49 – – 1726.0 1906.0 1572.0
β˜† 1573 Aditya Birla Sun Life Corporate Bond Fund;Direct Plan;GROWTH Debt Scheme Corporate Bond Fund Direct -0.1 2.09 2.58 5.25 7.22 6.4 7.37 2326.0 1481.0 1573.0
β˜† 1574 Franklin India Large Cap Fund;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -2.7 5.1 1.62 -0.89 9.37 7.75 9.8 2909.0 1084.0 1574.0
β˜† 1575 ICICI Prudential ESG Exclusionary Strategy Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.8 4.09 1.6 -3.3 11.69 10.01 – 3055.0 949.0 1575.0
β˜† 1576 HDFC Consumption Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -3.72 4.88 5.38 -8.66 9.59 – – 2643.0 1310.0 1575.0
β˜† 1577 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 0.23 1.97 2.9 5.46 7.18 6.04 6.52 2051.0 1669.0 1577.0
β˜† 1578 Taurus Banking & Financial Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.14 3.12 -0.06 1.07 8.13 8.99 10.83 2921.0 1075.0 1578.0
β˜† 1579 Kotak Floating Interest Rates Fund;Regular Plan;GROWTH OPTION Income/Debt Oriented Schemes Floating Interest Rates Fund Regular 0.27 2.04 2.69 5.93 7.41 6.3 – 1931.0 1766.0 1579.0
β˜† 1580 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.27 2.43 2.2 5.85 7.55 – – 1866.0 1829.0 1580.0
β˜† 1581 Tata Ultra Short Term Fund;Regular Plan;Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.63 1.98 3.47 6.23 6.66 5.89 – 1145.0 2193.0 1581.0
β˜† 1582 Aditya Birla Sun Life Income Plus Arbitrage Active FOF;Direct Plan;GROWTH Other Scheme FoF Domestic Direct 0.18 1.86 2.78 5.63 7.22 6.19 6.75 2160.0 1596.0 1582.0
β˜† 1583 HDFC Retirement Fund - Equity Plan;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular -2.18 3.52 -0.76 -3.03 8.32 11.41 13.74 3133.0 871.0 1583.0
β˜† 1584 Tata Floating Interest Rates Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Floating Interest Rates Fund Regular 0.34 2.02 3.0 6.26 7.08 6.31 – 1609.0 1968.0 1584.0
β˜† 1585 ITI Arbitrage Fund;Direct Plan;Growth Option Hybrid Scheme Arbitrage Fund Direct 0.43 1.62 2.9 6.49 7.33 6.16 – 1753.0 1908.0 1585.0
β˜† 1586 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.48 1.68 2.89 6.11 7.51 – – 1791.0 1880.0 1586.0
β˜† 1587 HDFC Equity Savings Fund;Regular Plan;Growth Option Hybrid Scheme Equity Savings Regular -0.54 2.48 1.18 3.05 7.52 7.57 8.47 2752.0 1243.0 1587.0
β˜† 1588 Axis Banking and PSU Debt Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct 0.06 1.97 2.78 5.53 7.08 6.19 7.22 2180.0 1589.0 1588.0
β˜† 1589 Bandhan 10 year Constant Maturity Gilt Fund;Direct Plan;Growth Income/Debt Oriented Schemes 10-year Constant Maturity Gilt Fund Direct -0.57 2.12 2.55 5.23 7.79 5.93 8.0 2525.0 1381.0 1589.0
β˜† 1590 PGIM India Global Equity Opportunities Fund of Fund;Regular Plan;Regular Growth Other Scheme FoF Overseas Regular -5.09 -5.87 11.16 4.88 14.27 4.23 13.01 2933.0 1077.0 1590.0
β˜† 1591 Invesco India Corporate Bond Fund;Direct Plan;Growth Income/Debt Oriented Schemes Corporate Bond Fund Direct -0.05 2.08 2.7 5.38 7.33 6.17 6.62 2222.0 1579.0 1591.0
β˜† 1592 Mirae Asset Large Cap Fund;Direct Plan;Growth Equity Schemes Large Cap Fund Direct -2.96 4.07 1.62 -0.23 8.87 8.23 12.56 3010.0 1001.0 1592.0
β˜† 1593 SBI Corporate Bond Fund;Direct Plan;Growth Debt Scheme Corporate Bond Fund Direct 0.17 2.17 2.74 5.57 7.38 6.33 – 1954.0 1768.0 1593.0
β˜† 1594 Tata Large & Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Large & Mid Cap Fund Direct -3.16 3.42 3.09 -2.16 7.33 9.76 12.52 2871.0 1117.0 1594.0
β˜† 1595 Axis CRISIL IBX SDL May 2027 Index Fund;Regular Plan;Growth Option Index Funds Debt Funds Regular 0.47 1.83 2.92 6.14 7.43 – – 1642.0 1962.0 1595.0
β˜† 1596 UTI - Corporate Bond Fund;Direct Plan;Growth Income/Debt Oriented Schemes Corporate Bond Fund Direct 0.22 2.02 2.92 5.65 7.38 6.33 – 1959.0 1768.0 1596.0
β˜† 1597 UTI - Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.45 1.72 2.88 6.06 6.83 6.1 5.78 1825.0 1876.0 1597.0
β˜† 1598 HSBC Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.49 1.89 3.19 6.6 7.29 – – 1395.0 2117.0 1598.0
β˜† 1599 BANDHAN EQUITY SAVINGS FUND;Direct Plan;Growth Hybrid Scheme Equity Savings Direct -0.58 2.23 2.7 4.42 7.24 6.74 7.31 2475.0 1422.0 1599.0
β˜† 1600 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular 0.46 2.09 2.91 6.1 7.36 – – 1514.0 2042.0 1600.0
β˜† 1601 Canara Robeco Large Cap Fund;Regular Plan;GROWTH OPTION Equity Schemes Large Cap Fund Regular -2.59 4.47 0.49 -2.05 9.47 7.94 12.19 3022.0 994.0 1601.0
β˜† 1602 Kotak Nifty 200 Momentum 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.02 2.38 1.92 1.85 10.8 – – 2838.0 1150.0 1602.0
β˜† 1603 Sundaram Corporate Bond Fund;Direct Plan;GROWTH Debt Scheme Corporate Bond Fund Direct 0.18 1.98 2.78 5.25 7.16 6.08 7.03 2177.0 1605.0 1603.0
β˜† 1604 Nippon India Arbitrage Fund;Regular Plan;Growth Option Hybrid Scheme Arbitrage Fund Regular 0.49 1.74 2.92 6.03 6.64 6.01 5.77 1733.0 1933.0 1604.0
β˜† 1605 Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund);Direct Plan;GROWTH Hybrid Scheme Arbitrage Fund Direct 0.5 1.8 3.24 6.74 7.28 – – 1370.0 2127.0 1605.0
β˜† 1606 Parag Parikh Liquid Fund;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.58 1.72 3.45 6.46 6.72 6.07 – 1313.0 2152.0 1606.0
β˜† 1607 Quantum Liquid Fund;Direct Plan;Growth Option Debt Scheme Liquid Fund Direct 0.55 1.58 3.13 5.96 6.56 6.01 5.65 1706.0 1951.0 1606.0
β˜† 1608 HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan);Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 0.17 1.81 2.71 5.47 7.38 6.19 6.49 2264.0 1561.0 1608.0
β˜† 1609 Nippon India Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Regular 0.15 2.05 2.66 5.58 7.17 6.05 6.64 2112.0 1649.0 1609.0
β˜† 1610 ADITYA BIRLA SUN LIFE ARBITRAGE FUND;Regular Plan;GROWTH Hybrid Scheme Arbitrage Fund Regular 0.47 1.76 2.9 6.0 6.73 6.03 5.7 1768.0 1926.0 1610.0
β˜† 1611 UTI Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular 0.17 1.97 2.76 5.31 6.96 7.0 5.9 2167.0 1614.0 1611.0
β˜† 1612 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund);Regular Plan;GROWTH Hybrid Scheme Aggressive Hybrid Fund Regular -0.76 4.87 2.4 1.02 8.65 – – 2415.0 1470.0 1612.0
β˜† 1613 HDFC Corporate Bond Fund;Direct Plan;Growth Option Debt Scheme Corporate Bond Fund Direct -0.13 2.12 2.58 5.15 7.2 6.33 7.32 2344.0 1516.0 1613.0
β˜† 1614 Franklin India Gilt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Gilt Fund Direct 0.06 2.41 2.87 6.21 6.61 5.47 5.63 1563.0 2021.0 1613.0
β˜† 1615 Groww Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Direct -1.32 3.7 1.32 0.69 9.43 8.81 – 2827.0 1175.0 1615.0
β˜† 1616 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.36 2.11 2.48 5.98 7.54 – – 1913.0 1840.0 1616.0
β˜† 1617 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund);Direct Plan;Growth Equity Scheme Large Cap Fund Direct -2.93 2.63 -1.42 -2.09 11.27 11.61 13.27 3241.0 704.0 1617.0
β˜† 1618 Samco ELSS Tax Saver Fund;Direct Plan;Growth Equity Scheme ELSS Direct 1.75 7.22 12.4 2.95 4.97 – – 500.0 2410.0 1618.0
β˜† 1619 Axis Aggressive Hybrid Fund;Regular Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Regular -1.61 4.63 3.22 2.51 8.68 6.05 – 2228.0 1593.0 1619.0
β˜† 1620 Tata Large Cap Fund;Regular Plan;Growth Option Equity Scheme Large Cap Fund Regular -2.91 3.26 1.54 1.88 9.7 8.94 10.77 3043.0 996.0 1620.0
β˜† 1621 UTI - Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.42 1.29 2.61 5.29 6.1 5.71 67.06 2367.0 1517.0 1621.0
β˜† 1622 Nippon India Interval Fund-Quarterly Interval Fund Serie-II;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular 0.48 1.54 3.08 5.92 6.56 6.15 6.07 1851.0 1890.0 1621.0
β˜† 1623 SBI ESG Exclusionary Strategy Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -2.67 3.88 1.94 0.42 8.49 7.81 10.79 2939.0 1093.0 1623.0
β˜† 1624 Nippon India Diversified Equity Flexicap Passive FoF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -2.75 3.26 2.66 0.66 9.77 9.31 – 2891.0 1126.0 1624.0
β˜† 1625 Nippon India ELSS Tax Saver Fund;Regular Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Regular -2.71 1.58 2.77 2.33 11.55 11.3 9.63 3180.0 839.0 1624.0
β˜† 1626 Edelweiss Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.43 1.72 2.92 5.99 6.75 6.13 5.81 1857.0 1893.0 1626.0
β˜† 1627 Edelweiss Money Market Fund;Regular Plan;Growth Debt Scheme Money Market Fund Regular 0.63 2.08 3.33 6.08 6.67 5.74 – 1170.0 2212.0 1627.0
β˜† 1628 ICICI Prudential Dividend Yield Fund;Direct Plan;Growth Equity Schemes Dividend Yield Fund Direct -3.32 1.19 -1.04 0.7 15.64 17.57 15.21 3444.0 236.0 1628.0
β˜† 1629 WhiteOak Capital Liquid Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Regular 0.58 1.7 3.42 6.35 6.78 6.06 – 1391.0 2142.0 1629.0
β˜† 1630 UTI Retirement Fund;Regular Plan;Growth Solution Oriented Scheme Retirement Fund Regular -1.24 2.41 1.23 2.51 8.38 8.63 8.42 2918.0 1115.0 1630.0
β˜† 1631 Invesco India - Invesco Global Consumer Trends Fund of Fund;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular -2.09 -15.06 11.87 2.27 20.04 2.85 – 2844.0 1174.0 1631.0
β˜† 1632 Bandhan Medium Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Regular 0.12 2.17 3.35 5.52 6.77 5.28 6.23 1741.0 1961.0 1632.0
β˜† 1633 Nippon India Large Cap Fund;Regular Plan;Growth Option Equity Scheme Large Cap Fund Regular -2.89 2.49 -0.61 -2.45 10.27 12.72 12.9 3244.0 726.0 1633.0
β˜† 1634 Invesco India Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Regular -1.04 3.94 1.7 -4.97 9.51 8.21 – 2816.0 1208.0 1634.0
β˜† 1635 Parag Parikh Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -1.95 1.55 -0.24 -2.14 12.96 12.09 16.95 3384.0 490.0 1635.0
β˜† 1636 UTI Conservative Hybrid Fund;Direct Plan;Growth Hybrid Schemes Conservative Hybrid Fund Direct -0.85 2.23 1.69 2.62 7.9 7.83 7.97 2848.0 1184.0 1636.0
β˜† 1637 HDFC Nifty G-Sec Sep 2032 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -0.6 2.48 2.63 5.62 7.77 – – 2149.0 1667.0 1637.0
β˜† 1638 Franklin India Retirement Fund;Direct Plan;Growth Solution Oriented Scheme Retirement Fund Direct -0.62 2.41 1.45 1.24 7.87 7.41 7.81 2817.0 1214.0 1638.0
β˜† 1639 ICICI Prudential Children's Fund;Regular Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular -1.98 1.47 2.67 -0.42 11.86 11.37 10.72 3215.0 784.0 1638.0
β˜† 1640 UTI ELSS Tax Saver Fund;Direct Plan;Growth Equity Scheme ELSS Direct -2.54 3.69 1.65 -0.97 8.62 7.88 11.85 3008.0 1051.0 1640.0
β˜† 1641 Baroda BNP Paribas Focused Fund;Direct Plan;Growth Option Equity Scheme Focused Fund Direct -1.45 4.57 2.55 1.47 8.98 – – 2619.0 1398.0 1641.0
β˜† 1642 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.4 1.9 2.77 6.01 7.49 – – 1877.0 1906.0 1642.0
β˜† 1643 Edelweiss Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Scheme Multi Asset Allocation Regular 0.37 2.14 3.2 6.48 7.25 – – 1383.0 2155.0 1643.0
β˜† 1644 Axis Liquid Fund;;Growth Option Income/Debt Oriented Schemes Liquid Fund Others 0.52 1.61 3.24 5.98 6.41 5.78 5.56 1674.0 2000.0 1644.0
β˜† 1645 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.05 2.06 2.59 5.72 7.76 – – 2157.0 1672.0 1645.0
β˜† 1646 Axis Arbitrage Fund;Regular Plan;Growth Option Hybrid Schemes Arbitrage Fund Regular 0.44 1.73 2.87 5.99 6.71 6.06 5.7 1861.0 1919.0 1646.0
β˜† 1647 Aditya Birla Sun Life Ultra short to short term Fund;Regular Plan;GROWTH Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.45 1.83 2.89 5.64 6.59 5.92 6.4 1904.0 1898.0 1647.0
β˜† 1648 Invesco India Money Market Fund;Regular Plan;Growth Income/Debt Oriented Schemes Money Market Fund Regular 0.58 1.97 3.08 5.55 6.25 5.4 5.49 1554.0 2070.0 1648.0
β˜† 1649 ICICI Prudential Nifty 200 Momentum 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.03 2.33 1.89 1.74 10.59 – – 2867.0 1177.0 1649.0
β˜† 1650 Invesco India Nifty G-sec Sep 2032 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular -0.38 2.47 2.56 5.57 7.67 – – 2127.0 1705.0 1650.0
β˜† 1651 Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund;Direct Plan;Growth Option Index Funds Debt Funds Direct 0.42 1.87 2.81 6.0 7.45 – – 1829.0 1945.0 1651.0
β˜† 1652 Mahindra Manulife Asia Pacific REITs FOF;Direct Plan;Growth Other Scheme FoF Overseas Direct -1.78 0.76 2.25 8.27 10.1 – – 2801.0 1246.0 1652.0
β˜† 1653 Mirae Asset Nifty SDL Jun 2027 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular 0.47 1.83 2.9 6.07 7.39 – – 1698.0 2003.0 1653.0
β˜† 1654 Tata Digital India Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -2.7 6.29 6.88 -8.58 5.37 4.19 17.65 2191.0 1665.0 1654.0
β˜† 1655 Nippon India Fixed Maturity Plan - XLIV - Series 1;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular 0.45 1.77 2.86 6.0 7.44 – – 1809.0 1959.0 1655.0
β˜† 1656 Motilal Oswal Nifty 200 Momentum 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -1.03 2.29 1.82 1.49 10.74 – – 2906.0 1162.0 1656.0
β˜† 1657 JM Ultra Short to Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.55 1.98 3.17 5.94 6.86 6.01 – 1477.0 2127.0 1657.0
β˜† 1658 TRUSTMF Liquid Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.55 1.68 3.39 6.3 6.75 6.14 – 1473.0 2135.0 1658.0
β˜† 1659 Quant Liquid Fund;Regular Plan;Growth Option Debt Scheme Liquid Fund Regular 0.52 1.53 2.99 5.83 6.5 6.01 6.09 1888.0 1917.0 1659.0
β˜† 1660 Franklin India Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Regular -1.84 3.17 1.2 -0.59 8.86 8.74 9.98 3015.0 1064.0 1660.0
β˜† 1661 ICICI Prudential Nifty Bank Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.17 5.04 -0.97 5.31 8.29 – – 2419.0 1542.0 1661.0
β˜† 1662 UTI - Dividend Yield Fund;Regular Plan;Growth Equity Schemes Dividend Yield Fund Regular -2.73 2.18 -0.56 -0.46 12.29 10.4 12.92 3265.0 731.0 1662.0
β˜† 1663 SBI ELSS Tax Saver Fund;Direct Plan;Growth Equity Scheme ELSS Direct -2.86 1.32 -0.21 -0.48 14.28 15.16 13.94 3428.0 382.0 1663.0
β˜† 1664 Aditya Birla Sun Life Consumption Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -3.14 5.09 1.92 -7.52 7.84 8.68 12.23 3033.0 1056.0 1664.0
β˜† 1665 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.57 1.98 3.12 6.03 7.25 – – 1436.0 2155.0 1665.0
β˜† 1666 PGIM India Equity Savings Fund;Direct Plan;Direct Growth Hybrid Scheme Equity Savings Direct -0.41 2.81 2.55 4.17 6.79 6.34 7.58 2298.0 1603.0 1666.0
β˜† 1667 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.04 2.19 2.25 5.67 7.44 6.4 – 2185.0 1677.0 1667.0
β˜† 1668 Invesco India Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.53 1.62 3.24 5.93 6.35 5.71 5.46 1684.0 2024.0 1668.0
β˜† 1669 SBI CONTRA FUND;Regular Plan;Growth Equity Scheme Contra Fund Regular -2.19 1.86 -1.23 -1.02 10.26 14.76 14.36 3358.0 606.0 1669.0
β˜† 1670 UTI Short Term Fund;Regular Plan;Discontinued Growth Sub Option Income/Debt Oriented Schemes Short Term Fund Regular 0.17 1.97 2.76 5.31 6.81 6.78 5.58 2167.0 1697.0 1670.0
β˜† 1671 SBI EQUITY SAVINGS FUND;Regular Plan;Growth Hybrid Scheme Equity Savings Regular -0.29 1.85 2.15 3.36 7.51 7.71 8.15 2821.0 1252.0 1671.0
β˜† 1672 NJ Balanced Advantage Fund;Direct Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -2.03 3.51 3.73 -0.41 8.46 – – 2490.0 1504.0 1672.0
β˜† 1673 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -0.4 2.64 2.53 5.8 7.55 – – 2062.0 1829.0 1673.0
β˜† 1674 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular 0.42 2.25 2.64 5.92 7.34 – – 1585.0 2077.0 1673.0
β˜† 1675 Invesco India Medium Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Direct 0.05 2.32 2.9 5.43 7.3 6.06 – 1870.0 1951.0 1675.0
β˜† 1676 HDFC BSE 500 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -2.38 3.31 3.01 1.14 9.54 – – 2753.0 1313.0 1675.0
β˜† 1677 NJ ELSS Tax Saver Fund;Regular Plan;Growth Option Equity Schemes ELSS- Tax Saver Fund Regular -2.3 4.86 5.73 -2.84 7.77 – – 2234.0 1667.0 1677.0
β˜† 1678 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct -0.38 2.83 2.42 6.13 7.47 – – 1927.0 1919.0 1678.0
β˜† 1679 UTI - Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.41 1.27 2.58 5.23 6.04 5.65 66.93 2447.0 1545.0 1679.0
β˜† 1680 SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.45 1.77 2.88 6.0 7.41 – – 1801.0 1982.0 1680.0
β˜† 1681 Kotak FMP Series 304;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct -0.43 2.08 2.51 5.78 8.02 – – 2380.0 1584.0 1681.0
β˜† 1682 Aditya Birla Sun Life MNC Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -2.81 4.04 4.69 -4.58 7.09 6.53 8.57 2603.0 1452.0 1682.0
β˜† 1683 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund);Direct Plan;GROWTH Debt Scheme Liquid Fund Direct 0.56 1.83 3.57 6.6 7.03 – – 1126.0 2258.0 1683.0
β˜† 1684 LIC MF Banking & PSU Debt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular 0.26 2.04 2.88 5.27 6.87 5.77 6.48 2040.0 1861.0 1684.0
β˜† 1685 Parag Parikh Liquid Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.57 1.69 3.4 6.36 6.62 5.96 – 1413.0 2176.0 1685.0
β˜† 1686 Bandhan Multi-Asset Passive FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -1.39 1.94 0.23 4.85 9.94 8.37 8.87 3070.0 1045.0 1686.0
β˜† 1687 TRUSTMF Short Duration Fund;Direct Plan;Growth Debt Scheme Short Duration Fund Direct 0.4 2.0 2.92 5.63 7.2 6.2 – 1859.0 1967.0 1687.0
β˜† 1688 UTI - Large Cap Fund;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -1.97 4.15 0.8 -2.34 7.92 7.23 11.35 2975.0 1129.0 1688.0
β˜† 1689 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular -0.35 2.43 2.56 5.57 7.58 – – 2131.0 1777.0 1689.0
β˜† 1690 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND;Regular Plan;Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -1.26 2.82 2.39 1.6 9.8 – – 2791.0 1287.0 1689.0
β˜† 1691 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.29 2.03 2.29 5.82 7.58 – – 2136.0 1777.0 1691.0
β˜† 1692 Kotak Income Plus Arbitrage Omni FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular 0.23 2.02 2.8 5.8 7.48 – – 1970.0 1912.0 1692.0
β˜† 1693 Aditya Birla Sun Life Large Cap Fund;Regular Plan;GROWTH Equity Scheme Large Cap Fund Regular -3.11 4.05 0.86 -1.37 9.2 8.8 10.7 3092.0 1032.0 1693.0
β˜† 1694 Axis Ultra Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.59 1.94 3.29 6.04 6.6 5.87 – 1369.0 2201.0 1694.0
β˜† 1695 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct -1.04 2.27 1.83 1.59 10.41 – – 2911.0 1200.0 1695.0
β˜† 1696 Kotak Conservative Hybrid Fund;Regular Plan;Growth Hybrid Schemes Conservative Hybrid Fund Regular -0.84 2.27 1.45 2.78 7.51 7.38 8.26 2832.0 1260.0 1696.0
β˜† 1697 BANDHAN CONSERVATIVE HYBRID FUND;Direct Plan;Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.72 3.0 2.4 4.08 7.42 5.91 6.87 2463.0 1555.0 1697.0
β˜† 1698 Groww ELSS Tax Saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -2.15 4.35 1.2 -3.62 9.93 9.08 – 2996.0 1121.0 1698.0
β˜† 1699 Kotak FMP Series 304;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular -0.44 2.08 2.5 5.74 7.99 – – 2401.0 1593.0 1699.0
β˜† 1700 Mahindra Manulife Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Regular -1.86 3.05 0.52 -1.63 10.24 10.04 – 3080.0 1047.0 1700.0
β˜† 1701 BARODA BNP PARIBAS ARBITRAGE FUND;Direct Plan;Growth Option Hybrid Scheme Arbitrage Fund Direct 0.49 1.74 3.02 6.39 7.29 – – 1563.0 2117.0 1701.0
β˜† 1702 Groww Large Cap Fund;Regular Plan;Growth Equity Schemes Large Cap Fund Regular -2.36 3.39 0.42 -0.02 9.65 8.25 9.89 3079.0 1049.0 1702.0
β˜† 1703 TRUSTMF Money Market Fund;Regular Plan;Growth Debt Scheme Money Market Fund Regular 0.62 2.07 3.45 6.27 6.96 – – 1085.0 2302.0 1703.0
β˜† 1704 DSP Income Plus Arbitrage Omni FoF;Regular Plan;Growth Other Scheme FoF Domestic Regular -0.03 1.72 2.36 4.91 9.33 5.22 7.54 2726.0 1382.0 1704.0
β˜† 1705 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct 0.36 1.99 2.47 5.92 7.51 – – 2048.0 1880.0 1705.0
β˜† 1706 WhiteOak Capital Ultra Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.6 1.93 3.39 5.96 6.48 5.86 – 1367.0 2214.0 1706.0
β˜† 1707 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 0.21 1.93 2.82 5.29 7.02 5.89 6.38 2164.0 1782.0 1707.0
β˜† 1708 Kotak Corporate Bond Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Corporate Bond Fund Regular 0.06 1.97 2.54 5.2 7.13 6.14 6.99 2409.0 1604.0 1708.0
β˜† 1709 HDFC Dynamic Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.46 2.55 2.93 5.07 6.86 5.93 6.18 2094.0 1858.0 1709.0
β˜† 1710 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.21 2.01 2.49 5.66 7.41 6.3 – 2187.0 1766.0 1710.0
β˜† 1711 Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios);Regular Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Regular 0.34 2.02 2.72 5.15 6.86 5.84 6.59 2124.0 1835.0 1711.0
β˜† 1712 Kotak Large Cap Fund;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -2.74 3.61 -0.67 -0.73 9.45 8.36 11.36 3132.0 1009.0 1712.0
β˜† 1713 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct 0.36 1.99 2.35 5.84 7.53 – – 2103.0 1858.0 1713.0
β˜† 1714 HDFC FMP 2638D February 2023;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular 0.15 1.91 2.6 5.44 7.71 – – 2275.0 1684.0 1713.0
β˜† 1715 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.34 1.93 2.44 5.87 7.54 – – 2123.0 1840.0 1715.0
β˜† 1716 ICICI Prudential Conservative Hybrid Fund;Regular Plan;Growth Hybrid Schemes Conservative Hybrid Fund Regular -0.76 1.48 2.47 3.41 8.2 7.83 8.54 2994.0 1152.0 1716.0
β˜† 1717 Nippon India Nifty Alpha Low Volatility 30 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -4.0 4.88 1.23 0.98 11.0 – – 3025.0 1116.0 1717.0
β˜† 1718 Samco ELSS Tax Saver Fund;Regular Plan;Growth Equity Scheme ELSS Regular 1.61 6.86 11.64 1.53 3.53 – – 562.0 2415.0 1718.0
β˜† 1719 Franklin India Dividend Yield Fund;Direct Plan;Growth Equity Scheme Dividend Yield Fund Direct -2.0 0.15 -0.6 1.57 11.51 13.0 14.42 3392.0 592.0 1719.0
β˜† 1720 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund);Regular Plan;Growth Equity Scheme Large Cap Fund Regular -2.98 2.49 -1.67 -2.62 10.65 10.97 12.5 3266.0 806.0 1720.0
β˜† 1721 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.47 1.66 2.84 6.0 7.4 – – 1894.0 1991.0 1720.0
β˜† 1722 SBI Retirement Benefit Fund - Conservative Plan;Direct Plan;Growth Solution Oriented Scheme Retirement Fund Direct -0.16 2.99 2.95 3.77 6.76 7.11 – 2006.0 1931.0 1722.0
β˜† 1723 Mirae Asset Corporate Bond Fund;Direct Plan;Growth Income/Debt Oriented Schemes Corporate Bond Fund Direct 0.26 2.19 2.77 5.53 7.21 6.07 – 1890.0 1996.0 1723.0
β˜† 1724 HDFC FMP 1861D March 2022;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular 0.45 1.67 2.84 6.03 7.4 – – 1903.0 1991.0 1724.0
β˜† 1725 ICICI Prudential 10 year Constant Maturity Gilt Fund;Direct Plan;Growth Income/Debt Oriented Schemes 10-year Constant Maturity Gilt Fund Direct -0.71 2.25 2.22 4.68 7.45 5.96 7.56 2676.0 1468.0 1725.0
β˜† 1726 UTI - Equity Savings Fund;Direct Plan;Growth Hybrid Schemes Equity Savings Fund Direct -0.93 1.98 1.17 4.88 8.55 8.94 – 2915.0 1238.0 1726.0
β˜† 1727 Kotak Nifty 200 Momentum 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.06 2.26 1.68 1.37 10.27 – – 2940.0 1218.0 1727.0
β˜† 1728 Bandhan 10 year Constant Maturity Gilt Fund;Regular Plan;Growth Income/Debt Oriented Schemes 10-year Constant Maturity Gilt Fund Regular -0.59 2.07 2.44 5.0 7.55 5.73 7.84 2691.0 1462.0 1728.0
β˜† 1729 Kotak Banking and PSU Debt Fund;Regular Plan;Growth Debt Scheme Banking and PSU Fund Regular -0.02 1.88 2.53 5.54 7.05 6.11 7.03 2433.0 1627.0 1729.0
β˜† 1730 Tata Digital India Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -2.79 5.97 6.24 -9.68 4.04 2.74 15.84 2276.0 1731.0 1730.0
β˜† 1731 BANDHAN Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.46 1.69 2.77 5.75 6.61 5.96 5.61 2006.0 1954.0 1731.0
β˜† 1732 Parag Parikh Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -1.99 1.39 -0.54 -2.75 12.2 11.22 16.06 3405.0 589.0 1732.0
β˜† 1733 DSP Conservative Hybrid Fund;Regular Plan;Growth Hybrid Schemes Conservative Hybrid Fund Regular -0.39 1.75 2.35 3.83 8.13 6.79 6.36 2823.0 1305.0 1733.0
β˜† 1734 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular 0.53 1.83 3.09 6.13 7.24 – – 1540.0 2164.0 1734.0
β˜† 1735 Navi Nifty Bank Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.21 4.96 -1.14 4.99 8.1 – – 2550.0 1579.0 1735.0
β˜† 1736 Aditya Birla Sun Life Corporate Bond Fund;Regular Plan;GROWTH Debt Scheme Corporate Bond Fund Regular -0.11 2.04 2.48 5.05 7.03 6.22 7.21 2498.0 1598.0 1736.0
β˜† 1737 Invesco India Banking and PSU Debt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular 0.12 2.17 2.66 5.23 6.96 5.43 6.29 2108.0 1897.0 1737.0
β˜† 1738 HSBC Conservative Hybrid Fund;Regular Plan;Growth Hybrid Schemes Conservative Hybrid Fund Regular -0.77 1.15 3.22 2.44 8.19 6.77 6.95 2894.0 1267.0 1738.0
β˜† 1739 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -3.76 4.93 0.77 0.89 10.87 – – 3040.0 1141.0 1739.0
β˜† 1740 UTI Floating Interest Rates Fund;Regular Plan;Growth Income/Debt Oriented Schemes Floating Interest Rates Fund Regular 0.48 1.94 3.16 6.13 6.72 5.85 – 1513.0 2191.0 1740.0
β˜† 1741 PGIM India Large Cap Fund;Direct Plan;Direct Growth Equity Scheme Large Cap Fund Direct -2.62 3.95 1.5 -1.59 7.91 7.13 10.62 3008.0 1169.0 1741.0
β˜† 1742 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct -0.39 2.5 2.37 5.2 7.64 – – 2294.0 1734.0 1742.0
β˜† 1743 Axis Income Plus Arbitrage Omni FOF;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular 0.09 1.76 2.73 5.59 7.45 6.28 – 2293.0 1741.0 1743.0
β˜† 1744 HDFC Nifty G-Sec Sep 2032 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -0.61 2.44 2.54 5.45 7.58 – – 2263.0 1777.0 1744.0
β˜† 1745 Franklin India Liquid Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.5 1.58 3.15 5.79 6.23 5.58 5.41 1836.0 2054.0 1745.0
β˜† 1746 LIC MF Large Cap Fund;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -2.37 4.68 0.66 -2.82 8.35 6.7 10.4 2999.0 1185.0 1746.0
β˜† 1747 Tata Nifty G-Sec Dec 2029 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.1 1.85 2.44 5.68 7.73 – – 2388.0 1675.0 1747.0
β˜† 1748 Bajaj Finserv Liquid Fund;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.56 1.75 3.51 6.53 6.99 – – 1223.0 2283.0 1748.0
β˜† 1749 Bandhan Conservative Hybrid Passive FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -0.35 2.31 1.43 3.91 7.37 6.28 6.95 2694.0 1487.0 1749.0
β˜† 1750 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.47 1.55 2.8 5.99 7.4 – – 1951.0 1991.0 1750.0
β˜† 1751 HDFC FMP 1876D March 2022;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular 0.43 1.64 2.77 5.99 7.41 – – 1985.0 1982.0 1751.0
β˜† 1752 Motilal Oswal Balanced Advantage Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.03 7.8 11.15 -3.14 1.19 4.56 – 1010.0 2347.0 1752.0
β˜† 1753 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.89 2.26 2.32 0.7 10.72 – – 3036.0 1164.0 1753.0
β˜† 1754 ITI Liquid Fund;Direct Plan;Growth Option Debt Scheme Liquid Fund Direct 0.49 1.58 3.23 6.19 6.73 6.11 – 1637.0 2143.0 1754.0
β˜† 1755 SBI Long Term Advantage Fund - Series IV;Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct -2.68 2.88 0.39 1.11 9.12 10.99 – 3125.0 1074.0 1755.0
β˜† 1756 Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct 0.16 1.68 2.52 5.75 7.69 – – 2400.0 1692.0 1756.0
β˜† 1757 Mirae Asset Diversified Equity Allocator Passive FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -2.88 2.57 1.53 1.25 10.15 9.7 – 3127.0 1079.0 1757.0
β˜† 1758 ICICI Prudential Nifty SDL Dec 2028 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.2 2.37 2.14 5.69 7.41 – – 2006.0 1982.0 1758.0
β˜† 1759 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.38 2.19 2.63 5.83 7.31 – – 1778.0 2106.0 1759.0
β˜† 1760 Axis Large Cap Fund;Regular Plan;Growth Option Equity Schemes Large Cap Fund Regular -2.37 5.82 1.68 -0.98 8.7 5.09 11.04 2825.0 1343.0 1760.0
β˜† 1761 ICICI Prudential Dividend Yield Fund;Regular Plan;Growth Equity Schemes Dividend Yield Fund Regular -3.41 0.89 -1.64 -0.53 14.18 15.99 13.98 3461.0 363.0 1761.0
β˜† 1762 HDFC Nifty G-Sec Apr 2029 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.17 1.68 2.51 5.73 7.68 – – 2407.0 1699.0 1762.0
β˜† 1763 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.46 1.45 2.86 5.96 7.39 – – 1981.0 2003.0 1763.0
β˜† 1764 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -0.5 2.82 2.35 6.29 7.38 – – 1954.0 2013.0 1764.0
β˜† 1765 SBI ELSS Tax Saver Fund;Regular Plan;Growth Equity Scheme ELSS Regular -2.91 1.16 -0.52 -1.11 13.53 14.41 13.2 3436.0 488.0 1765.0
β˜† 1766 Canara Robeco Corporate Bond Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Corporate Bond Fund Direct 0.11 1.91 2.66 5.34 6.83 5.88 6.74 2290.0 1806.0 1766.0
β˜† 1767 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.46 1.49 2.86 5.97 7.38 – – 1961.0 2013.0 1767.0
β˜† 1768 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular 0.42 1.92 2.85 5.92 7.32 – – 1814.0 2098.0 1768.0
β˜† 1769 BANK OF INDIA BALANCED ADVANTAGE FUND;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -2.09 1.87 1.58 5.34 8.21 9.53 6.74 3050.0 1172.0 1769.0
β˜† 1770 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.04 2.02 2.51 5.54 7.56 – – 2285.0 1812.0 1770.0
β˜† 1771 Franklin India Equity Savings Fund;Direct Plan;Growth Hybrid Scheme Equity Savings Direct -0.26 2.15 2.11 4.31 7.37 7.39 – 2651.0 1573.0 1771.0
β˜† 1772 Mirae Asset Diversified Equity Allocator Passive FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -2.88 2.56 1.5 1.19 10.09 9.63 – 3136.0 1087.0 1772.0
β˜† 1773 Franklin India Conservative Hybrid Fund;Regular Plan;Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.13 2.32 1.8 2.35 7.19 6.55 6.58 2682.0 1550.0 1773.0
β˜† 1774 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular -0.43 2.86 2.47 6.14 7.36 – – 1920.0 2042.0 1774.0
β˜† 1775 Bandhan Multi-Asset Passive FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -1.41 1.87 0.11 4.51 9.36 7.76 8.21 3118.0 1102.0 1775.0
β˜† 1776 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.37 2.11 2.48 5.85 7.37 – – 1946.0 2028.0 1776.0
β˜† 1777 Franklin India Focused Equity Fund;Direct Plan;Growth Equity Scheme Focused Fund Direct -2.68 3.02 -1.78 -6.23 8.45 10.42 12.86 3233.0 937.0 1777.0
β˜† 1778 BANK OF INDIA CONSERVATIVE HYBRID FUND;Direct Plan;Growth Debt Scheme Medium to Long Duration Fund Direct -0.18 1.66 2.26 4.18 6.78 9.8 7.4 2802.0 1378.0 1778.0
β˜† 1779 quant Dynamic Asset Allocation Fund;Regular Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.73 -1.47 3.15 0.15 11.79 – – 3190.0 1020.0 1779.0
β˜† 1780 SBI CRISIL IBX Gilt Index - April 2029 Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.15 1.69 2.49 5.71 7.67 – – 2427.0 1705.0 1780.0
β˜† 1781 LIC MF Conservative Hybrid Fund;Direct Plan;Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.53 3.0 2.08 5.24 6.86 5.78 6.7 2289.0 1828.0 1780.0
β˜† 1782 Edelweiss Banking and PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct 0.41 2.04 2.62 5.25 7.15 6.18 – 2054.0 1988.0 1782.0
β˜† 1783 LIC MF Money Market Fund;Regular Plan;Growth Debt Scheme Money Market Fund Regular 0.64 2.17 3.59 6.53 6.47 – – 910.0 2366.0 1783.0
β˜† 1784 ICICI Prudential Medium to Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Regular -0.33 2.19 2.66 4.85 6.91 5.94 6.67 2381.0 1754.0 1784.0
β˜† 1785 DSP Banking and PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct -0.12 2.06 2.47 4.95 7.03 6.04 6.98 2515.0 1652.0 1785.0
β˜† 1786 Nippon India Banking and PSU Debt Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular -0.02 2.02 2.73 5.12 6.8 5.85 6.88 2328.0 1809.0 1786.0
β˜† 1787 Mirae Asset Nifty SDL June 2028 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular 0.4 2.29 2.45 5.85 7.28 – – 1765.0 2127.0 1787.0
β˜† 1788 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.47 1.7 2.79 6.01 7.33 – – 1883.0 2082.0 1788.0
β˜† 1789 Shriram Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Regular -2.15 2.65 2.0 2.13 8.02 6.54 8.3 2977.0 1261.0 1789.0
β˜† 1790 Mahindra Manulife Focused Fund;Regular Plan;Growth Equity Schemes Focused Fund Regular -1.77 0.44 -0.24 1.71 12.29 12.18 – 3371.0 754.0 1790.0
β˜† 1791 ICICI Prudential ESG Exclusionary Strategy Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -2.89 3.82 1.0 -4.42 10.44 8.67 – 3130.0 1104.0 1791.0
β˜† 1792 Nippon India Dynamic Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.2 2.36 1.81 5.26 7.02 5.9 6.19 2356.0 1803.0 1792.0
β˜† 1793 Mirae Asset Large Cap Fund;Regular Plan;Growth Equity Schemes Large Cap Fund Regular -3.04 3.81 1.13 -1.19 7.82 7.16 11.47 3092.0 1147.0 1793.0
β˜† 1794 Mahindra Manulife Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.48 1.93 3.16 5.85 6.7 5.85 – 1591.0 2195.0 1794.0
β˜† 1795 BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct 0.32 1.72 2.38 5.67 7.48 6.11 – 2342.0 1811.0 1795.0
β˜† 1796 Sundaram Corporate Bond Fund;Regular Plan;GROWTH Debt Scheme Corporate Bond Fund Regular 0.16 1.92 2.66 4.98 6.91 5.83 6.7 2367.0 1793.0 1796.0
β˜† 1797 Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.17 2.15 2.42 5.72 7.42 – – 2092.0 1972.0 1797.0
β˜† 1798 Invesco India Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.45 1.8 2.89 5.37 6.29 5.45 5.87 1979.0 2035.0 1798.0
β˜† 1799 DSP Nifty Midcap 150 Quality 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -2.9 2.26 6.75 0.83 8.26 – – 2709.0 1548.0 1799.0
β˜† 1800 Bharat Bond FOF - April 2030;Direct Plan;Growth Other Scheme FoF Domestic Direct -0.33 2.28 2.35 5.11 7.31 6.5 – 2403.0 1756.0 1800.0
β˜† 1801 Bharat Bond FOF - April 2030;Regular Plan;Growth Other Scheme FoF Domestic Regular -0.33 2.28 2.35 5.11 7.31 6.5 – 2403.0 1756.0 1800.0
β˜† 1802 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.41 1.67 2.73 5.91 7.4 – – 2067.0 1991.0 1802.0
β˜† 1803 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.46 1.49 2.86 5.96 7.36 – – 1970.0 2042.0 1803.0
β˜† 1804 Invesco India Balanced Advantage Fund;Regular Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -1.45 2.92 1.12 -2.22 7.86 7.19 8.25 3034.0 1215.0 1804.0
β˜† 1805 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct 0.46 1.57 2.84 5.99 7.35 – – 1940.0 2064.0 1805.0
β˜† 1806 DSP Gilt Fund;Direct Plan;Growth Debt Scheme Gilt Fund Direct -0.62 2.77 2.49 3.62 6.76 6.06 7.39 2478.0 1696.0 1806.0
β˜† 1807 Axis Gilt Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Gilt Fund Direct -0.56 2.07 2.56 4.69 7.25 6.08 7.0 2673.0 1582.0 1807.0
β˜† 1808 UTI CRISIL SDL Maturity April 2033 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct -0.28 2.9 2.53 6.1 7.29 – – 1833.0 2117.0 1808.0
β˜† 1809 SBI BANKING & PSU DEBT FUND;Regular Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular 0.11 2.01 2.7 5.16 6.8 5.66 6.65 2269.0 1875.0 1809.0
β˜† 1810 Aditya Birla Sun Life ESG Integration Strategy Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -3.25 4.63 2.23 1.71 9.63 6.57 – 2884.0 1333.0 1810.0
β˜† 1811 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -3.79 4.81 0.56 0.48 10.46 – – 3067.0 1186.0 1811.0
β˜† 1812 Franklin India Balanced Advantage Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.06 3.36 2.15 1.22 8.46 – – 2744.0 1504.0 1812.0
β˜† 1813 Axis Banking and PSU Debt Fund;Regular Plan;Growth option Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular 0.04 1.9 2.63 5.23 6.78 5.89 6.93 2398.0 1792.0 1813.0
β˜† 1814 SBI SHORT TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular 0.11 1.94 2.53 5.19 6.92 5.93 6.57 2416.0 1785.0 1814.0
β˜† 1815 UTI CRISIL SDL Maturity June 2027 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular 0.47 1.77 2.83 5.97 7.28 – – 1819.0 2127.0 1814.0
β˜† 1816 SBI SHORT TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular 0.11 1.94 2.53 5.19 6.92 5.93 6.56 2416.0 1786.0 1816.0
β˜† 1817 LIC MF Ultra Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.56 1.85 3.25 5.9 6.44 5.71 – 1520.0 2240.0 1817.0
β˜† 1818 HDFC Corporate Bond Fund;Regular Plan;Growth Option Debt Scheme Corporate Bond Fund Regular -0.15 2.06 2.45 4.88 6.93 6.05 7.09 2551.0 1671.0 1818.0
β˜† 1819 Groww Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular 0.24 2.15 2.85 5.16 6.58 5.08 5.48 1996.0 2041.0 1819.0
β˜† 1820 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.41 1.65 2.7 5.88 7.4 – – 2091.0 1991.0 1820.0
β˜† 1821 Nippon India Nifty Alpha Low Volatility 30 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -4.04 4.75 0.97 0.46 10.43 – – 3071.0 1190.0 1821.0
β˜† 1822 TATA HOUSING OPPORTUNITIES FUND;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -2.86 3.61 4.15 -0.08 7.81 – – 2590.0 1651.0 1822.0
β˜† 1823 UTI Nifty Midcap 150 Quality 50 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -2.89 2.26 6.73 0.65 8.13 – – 2713.0 1576.0 1823.0
β˜† 1824 DSP Equity Savings Fund;Direct Plan;Growth Hybrid Scheme Equity Savings Direct -0.66 1.44 1.13 3.06 8.45 7.6 8.6 3115.0 1149.0 1824.0
β˜† 1825 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.31 1.74 2.22 5.68 7.54 – – 2367.0 1840.0 1825.0
β˜† 1826 Tata Aggressive Hybrid Fund;Regular Plan;Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -2.15 2.75 1.87 1.16 7.41 7.66 8.79 3004.0 1264.0 1826.0
β˜† 1827 DSP Medium Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Regular -0.2 2.14 2.64 5.01 7.0 5.93 5.68 2340.0 1865.0 1827.0
β˜† 1828 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct 0.46 1.48 2.86 5.97 7.33 – – 1967.0 2082.0 1828.0
β˜† 1829 ICICI Prudential Value Fund (erstwhile Value Discovery Fund);Direct Plan;Growth Equity Scheme Value Fund Direct -2.93 1.05 -3.48 -2.27 12.29 15.12 14.28 3459.0 471.0 1829.0
β˜† 1830 SBI Balanced Advantage Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.6 1.29 0.51 4.47 10.03 10.48 – 3207.0 1037.0 1830.0
β˜† 1831 UTI Medium to Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Direct -0.16 2.07 2.41 4.37 6.43 8.6 5.48 2624.0 1660.0 1831.0
β˜† 1832 HDFC Conservative Hybrid Fund;Direct Plan;Growth Option Hybrid Schemes Conservative Hybrid Fund Direct -0.87 1.79 0.77 3.09 7.58 8.1 8.3 3083.0 1205.0 1832.0
β˜† 1833 Tata Gilt Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Gilt Fund Direct -0.86 2.88 2.74 3.79 6.65 6.02 6.62 2407.0 1847.0 1833.0
β˜† 1834 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.46 1.45 2.82 5.9 7.35 – – 2022.0 2064.0 1834.0
β˜† 1835 Mahindra Manulife ELSS Tax Saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -2.75 4.05 0.13 -2.63 8.38 9.84 – 3095.0 1200.0 1835.0
β˜† 1836 ICICI Prudential 10 year Constant Maturity Gilt Fund;Regular Plan;Growth Income/Debt Oriented Schemes 10-year Constant Maturity Gilt Fund Regular -0.72 2.21 2.15 4.53 7.28 5.8 7.38 2724.0 1584.0 1836.0
β˜† 1837 Aditya Birla Sun Life Income Plus Arbitrage Active FOF;Regular Plan;GROWTH Other Scheme FoF Domestic Regular 0.15 1.77 2.61 5.29 6.89 5.81 6.29 2394.0 1857.0 1837.0
β˜† 1838 SBI Long Term Advantage Fund - Series IV;Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular -2.7 2.8 0.21 0.72 8.66 10.51 – 3145.0 1133.0 1838.0
β˜† 1839 ITI Liquid Fund;Regular Plan;Growth Option Debt Scheme Liquid Fund Regular 0.49 1.56 3.18 6.06 6.57 5.96 – 1728.0 2192.0 1839.0
β˜† 1840 Aditya Birla Sun Life Banking & PSU Debt Fund;Regular Plan;GROWTH Debt Scheme Banking and PSU Fund Regular 0.08 1.91 2.56 5.03 6.79 5.92 6.84 2469.0 1794.0 1840.0
β˜† 1841 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund);Regular Plan;GROWTH Hybrid Scheme Equity Savings Regular -0.23 2.99 1.88 1.75 7.71 – – 2602.0 1684.0 1841.0
β˜† 1842 BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct 0.38 1.57 2.61 5.72 7.35 6.0 – 2258.0 1939.0 1842.0
β˜† 1843 ICICI Prudential Gilt Fund;Regular Plan;Growth Debt Scheme Gilt Fund Regular -0.67 2.39 2.5 4.49 6.72 6.09 6.96 2521.0 1747.0 1843.0
β˜† 1844 ICICI Prudential Nifty 200 Momentum 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -1.09 2.14 1.53 1.07 9.91 – – 3024.0 1270.0 1844.0
β˜† 1845 Union Arbitrage Fund;Regular Plan;Growth Option Hybrid Scheme Arbitrage Fund Regular 0.49 1.8 2.96 5.92 6.63 5.88 – 1723.0 2198.0 1845.0
β˜† 1846 DSP Aggressive Hybrid Fund;Direct Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Direct -2.24 2.05 0.03 -1.24 10.02 8.89 11.69 3287.0 947.0 1846.0
β˜† 1847 Franklin India Dividend Yield Fund;Regular Plan;Growth Equity Scheme Dividend Yield Fund Regular -2.06 -0.04 -0.99 0.75 10.61 12.11 13.52 3413.0 713.0 1847.0
β˜† 1848 ITI Banking & PSU Debt Fund;Direct Plan;Growth Option Debt Scheme Banking and PSU Fund Direct 0.28 1.79 2.67 5.26 7.1 6.36 – 2271.0 1934.0 1848.0
β˜† 1849 SBI DYNAMIC TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular 0.14 1.86 2.68 4.85 6.59 5.97 6.78 2438.0 1838.0 1849.0
β˜† 1850 UTI - Master Equity Plan Unit Scheme;Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular -1.94 4.18 0.93 -2.49 7.3 6.9 9.42 2969.0 1317.0 1850.0
β˜† 1851 Kotak Nifty SDL Jul 2033 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -0.32 2.84 2.58 6.17 7.23 – – 1798.0 2170.0 1851.0
β˜† 1852 Axis Quant Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -3.82 1.66 2.82 4.83 9.43 9.52 – 3147.0 1146.0 1852.0
β˜† 1853 Mahindra Manulife Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.48 1.73 2.96 6.29 6.46 5.8 – 1624.0 2222.0 1853.0
β˜† 1854 HDFC Retirement Fund - Hybrid-Equity Plan;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct -2.17 2.48 -1.12 -2.41 7.53 9.56 12.47 3206.0 1065.0 1854.0
β˜† 1855 Nippon India Gilt Fund;Direct Plan;Growth Option Debt Scheme Gilt Fund Direct -0.62 2.3 2.77 4.15 6.45 5.69 7.44 2429.0 1854.0 1855.0
β˜† 1856 Tata Corporate Bond Fund;Direct Plan;Growth Option Debt Scheme Corporate Bond Fund Direct 0.13 2.04 2.76 5.55 7.37 – – 2099.0 2028.0 1856.0
β˜† 1857 Canara Robeco Short Term Fund;Regular Plan;GROWTH OPTION Income/Debt Oriented Schemes Short Term Fund Regular 0.32 1.9 2.78 5.14 6.48 5.42 6.21 2187.0 1989.0 1857.0
β˜† 1858 Mahindra Manulife Asia Pacific REITs FOF;Regular Plan;Growth Other Scheme FoF Overseas Regular -1.85 0.53 1.8 7.32 9.11 – – 2912.0 1376.0 1858.0
β˜† 1859 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.47 1.57 3.09 6.08 7.21 – – 1778.0 2183.0 1859.0
β˜† 1860 HDFC Banking and PSU Debt Fund;Regular Plan;Growth Option Debt Scheme Banking and PSU Fund Regular -0.04 1.92 2.55 5.17 6.81 5.9 6.8 2507.0 1797.0 1860.0
β˜† 1861 Nippon India Medium to Long Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Medium to Long Term Fund Direct -0.65 2.1 2.65 4.89 6.75 6.14 6.99 2605.0 1720.0 1861.0
β˜† 1862 Tata Arbitrage Fund;Regular Plan;Growth Option Hybrid Scheme Arbitrage Fund Regular 0.46 1.7 2.89 5.98 6.72 6.0 – 1859.0 2163.0 1862.0
β˜† 1863 UTI ELSS Tax Saver Fund;Regular Plan;Growth Equity Scheme ELSS Regular -2.62 3.45 1.18 -1.89 7.55 6.82 10.79 3102.0 1225.0 1863.0
β˜† 1864 DSP Large Cap Fund;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -3.14 2.27 -1.51 -2.22 11.09 9.29 10.54 3317.0 935.0 1864.0
β˜† 1865 HDFC Medium to Long Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Medium to Long Term Fund Direct -0.4 2.27 2.63 4.61 6.87 5.88 5.91 2384.0 1901.0 1865.0
β˜† 1866 HDFC Aggressive Hybrid Fund;Direct Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Direct -1.52 4.1 -0.26 -1.99 6.83 8.7 10.12 2951.0 1353.0 1866.0
β˜† 1867 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.34 2.06 2.4 5.8 7.34 – – 2068.0 2077.0 1867.0
β˜† 1868 LIC MF Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.49 1.74 3.02 6.0 6.48 5.81 – 1689.0 2219.0 1868.0
β˜† 1869 JM Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Direct 0.33 2.02 2.89 5.72 7.25 – – 1898.0 2155.0 1869.0
β˜† 1870 Navi Liquid Fund;Regular Plan;Growth Option Debt Scheme Liquid Fund Regular 0.47 1.46 2.95 5.73 6.38 -57.79 -33.2 1998.0 2115.0 1870.0
β˜† 1871 Motilal Oswal Ultra Short Term Fund;Regular Plan;Growth Debt Scheme Ultra Short Duration Fund Regular 0.51 1.66 2.99 5.41 5.71 5.07 3.61 1954.0 2134.0 1871.0
β˜† 1872 Groww Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Schemes Aggressive Hybrid Fund Regular -1.4 3.44 0.79 -0.37 8.05 7.35 – 2952.0 1364.0 1872.0
β˜† 1873 UTI Balanced Advantage Fund;Direct Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -1.5 3.69 1.23 0.76 8.77 – – 2858.0 1437.0 1873.0
β˜† 1874 AXIS Corporate Bond Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Corporate Bond Fund Regular 0.06 1.96 2.79 5.36 7.14 6.14 – 2221.0 1997.0 1874.0
β˜† 1875 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct 0.46 1.52 3.04 6.02 7.22 – – 1853.0 2174.0 1875.0
β˜† 1876 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.39 1.86 2.69 5.84 7.3 – – 2020.0 2109.0 1876.0
β˜† 1877 DSP Nifty 50 Equal Weight Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.87 1.25 1.39 2.81 12.04 11.76 – 3393.0 810.0 1877.0
β˜† 1878 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.37 2.05 2.79 5.72 7.24 – – 1896.0 2164.0 1878.0
β˜† 1879 SBI Large Cap Fund;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -3.03 1.99 0.72 0.95 9.35 9.56 11.85 3314.0 960.0 1879.0
β˜† 1880 Aditya Birla Sun Life Nifty 50 Equal Weight index Fund;Direct Plan;GROWTH Index Funds Equity Funds Direct -3.87 1.23 1.38 2.77 12.0 11.65 – 3398.0 815.0 1880.0
β˜† 1881 Axis ESG Integration Strategy Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -1.48 3.47 2.49 0.04 9.19 6.0 – 2789.0 1557.0 1881.0
β˜† 1882 Union Equity Savings Fund;Regular Plan;Growth Option Hybrid Scheme Equity Savings Regular 0.06 3.19 3.01 4.17 6.65 5.78 – 1795.0 2205.0 1882.0
β˜† 1883 Franklin India Gilt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Gilt Fund Regular 0.01 2.26 2.58 5.61 6.04 4.94 4.98 2050.0 2113.0 1883.0
β˜† 1884 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.46 1.53 2.76 5.89 7.29 – – 2035.0 2117.0 1884.0
β˜† 1885 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund);Regular Plan;GROWTH Debt Scheme Liquid Fund Regular 0.54 1.77 3.46 6.38 6.83 – – 1362.0 2337.0 1885.0
β˜† 1886 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.33 1.9 2.37 5.72 7.38 – – 2223.0 2013.0 1886.0
β˜† 1887 Bandhan Medium to Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Regular -0.22 1.95 3.57 5.24 5.87 4.59 5.95 2064.0 2108.0 1887.0
β˜† 1888 Quantum Liquid Fund;Regular Plan;Growth Option Debt Scheme Liquid Fund Regular 0.54 1.56 3.07 5.85 6.45 5.9 – 1793.0 2210.0 1888.0
β˜† 1889 UTI Annual Interval Fund - I;Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.4 1.27 2.59 5.23 6.17 6.45 5.6 2459.0 1890.0 1889.0
β˜† 1890 Invesco India Nifty G-sec Jul 2027 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct 0.37 1.59 2.63 5.75 7.38 – – 2230.0 2013.0 1890.0
β˜† 1891 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.45 1.43 2.82 5.87 7.29 – – 2046.0 2117.0 1891.0
β˜† 1892 ICICI Prudential Value Fund (erstwhile Value Discovery Fund);Regular Plan;Growth Equity Scheme Value Fund Regular -2.97 0.93 -3.7 -2.75 11.71 14.5 13.53 3467.0 564.0 1892.0
β˜† 1893 Bajaj Finserv Money Market Fund;Regular Plan;Growth Income/Debt Oriented Schemes Money Market Fund Regular 0.59 2.04 3.28 6.0 6.78 – – 1297.0 2345.0 1893.0
β˜† 1894 HDFC NIFTY50 Equal Weight Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.88 1.16 1.3 2.69 11.99 11.71 – 3406.0 812.0 1894.0
β˜† 1895 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular -1.09 2.11 1.51 0.95 9.71 – – 3056.0 1297.0 1895.0
β˜† 1896 UTI Annual Interval Fund - I;Regular Plan;Institutional Growth Solution Oriented Schemes ** Retirement Fund Regular 0.4 1.27 2.58 5.17 6.16 6.47 5.64 2482.0 1885.0 1896.0
β˜† 1897 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.45 1.41 2.79 5.83 7.3 – – 2079.0 2109.0 1897.0
β˜† 1898 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular 0.35 1.96 2.41 5.79 7.33 – – 2135.0 2082.0 1898.0
β˜† 1899 HDFC Nifty G-Sec Apr 2029 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.16 1.64 2.43 5.57 7.51 – – 2513.0 1880.0 1899.0
β˜† 1900 UTI - Corporate Bond Fund;Regular Plan;Growth Income/Debt Oriented Schemes Corporate Bond Fund Regular 0.2 1.94 2.76 5.32 7.06 6.0 – 2181.0 2062.0 1900.0
β˜† 1901 Union Largecap Fund;Direct Plan;Growth Option Equity Scheme Large Cap Fund Direct -2.02 3.26 0.37 -0.24 8.3 7.79 – 3063.0 1304.0 1901.0
β˜† 1902 Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund);Regular Plan;GROWTH Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -0.73 4.32 2.42 1.58 7.46 – – 2436.0 1934.0 1902.0
β˜† 1903 Nippon India Retirement Fund- Income Generation Scheme;Direct Plan;Growth Option Solution Oriented Scheme Retirement Fund Direct -1.32 2.76 2.14 2.3 6.89 6.55 7.26 2807.0 1565.0 1903.0
β˜† 1904 HSBC CRISIL IBX Gilt June 2027 Index Fund;Direct Plan;Growth Index Funds Debt Funds Direct 0.37 1.6 2.62 5.74 7.37 – – 2240.0 2028.0 1904.0
β˜† 1905 Invesco India Equity Savings Fund;Regular Plan;Growth Hybrid Schemes Equity Savings Fund Regular 0.02 3.11 2.83 -0.77 7.12 6.09 – 2262.0 2022.0 1905.0
β˜† 1906 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular 0.35 1.95 2.27 5.68 7.36 – – 2214.0 2042.0 1906.0
β˜† 1907 Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund;Regular Plan;Growth Option Index Funds Debt Funds Regular 0.4 1.8 2.76 5.81 7.26 – – 2012.0 2149.0 1907.0
β˜† 1908 Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular 0.14 1.63 2.43 5.57 7.51 – – 2530.0 1880.0 1908.0
β˜† 1909 UTI Children's Equity Fund;Direct Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct -2.9 3.14 0.78 -3.79 7.67 7.13 11.53 3195.0 1163.0 1909.0
β˜† 1910 Kotak Short Term Fund;Regular Plan;(Growth) Income/Debt Oriented Schemes Short Term Fund Regular 0.14 1.94 2.47 5.0 6.71 5.67 6.46 2464.0 1916.0 1910.0
β˜† 1911 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.45 1.47 2.82 5.87 7.27 – – 2032.0 2145.0 1911.0
β˜† 1912 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.46 1.42 2.78 5.83 7.28 – – 2071.0 2127.0 1912.0
β˜† 1913 UTI Conservative Hybrid Fund;Regular Plan;Growth Hybrid Schemes Conservative Hybrid Fund Regular -0.9 2.09 1.4 2.04 7.25 7.19 7.29 2994.0 1377.0 1913.0
β˜† 1914 Invesco India Corporate Bond Fund;Regular Plan;Growth Income/Debt Oriented Schemes Corporate Bond Fund Regular -0.09 1.97 2.49 4.95 6.92 5.76 6.13 2567.0 1874.0 1914.0
β˜† 1915 DSP Short Term Fund;Regular Plan;Growth Debt Scheme Short Duration Fund Regular 0.04 1.96 2.56 5.04 6.68 5.63 6.29 2451.0 1938.0 1915.0
β˜† 1916 JM Arbitrage Fund;Regular Plan;Growth Option Hybrid Schemes Arbitrage Fund Regular 0.39 1.55 2.64 5.63 6.3 5.66 5.08 2256.0 2036.0 1916.0
β˜† 1917 Baroda BNP Paribas India Consumption Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -3.57 4.85 2.75 -7.69 8.81 – – 2947.0 1433.0 1917.0
β˜† 1918 UTI Annual Interval Fund - I;Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.4 1.27 2.58 5.17 6.09 6.36 5.51 2482.0 1930.0 1918.0
β˜† 1919 Kotak ESG Exclusionary Strategy Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -3.57 4.22 0.06 -1.09 9.26 7.63 – 3141.0 1256.0 1919.0
β˜† 1920 ITI Ultra Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.52 1.76 3.18 5.81 6.29 5.52 – 1660.0 2276.0 1920.0
β˜† 1921 Franklin India Focused Equity Fund;Regular Plan;Growth Equity Scheme Focused Fund Regular -2.74 2.82 -2.16 -6.95 7.6 9.54 11.85 3260.0 1067.0 1921.0
β˜† 1922 Tata Flexi Cap Fund;Direct Plan;Growth Option Equity Scheme Flexi Cap Fund Direct -2.76 2.25 0.3 -2.19 10.24 9.34 – 3245.0 1092.0 1922.0
β˜† 1923 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.45 1.47 2.82 5.86 7.25 – – 2041.0 2155.0 1923.0
β˜† 1924 BANK OF INDIA ARBITRAGE FUND;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.39 1.61 2.81 6.09 6.82 5.84 – 2013.0 2164.0 1924.0
β˜† 1925 SBI Retirement Benefit Fund - Conservative Plan;Regular Plan;Growth Solution Oriented Scheme Retirement Fund Regular -0.2 2.87 2.71 3.3 6.27 6.6 – 2201.0 2082.0 1925.0
β˜† 1926 SBI 10 YEAR CONSTANT MATURITY GILT FUND;Direct Plan;Growth Income/Debt Oriented Schemes 10-year Constant Maturity Gilt Fund Direct -0.66 2.1 1.9 4.06 7.1 5.84 7.69 2787.0 1621.0 1926.0
β˜† 1927 NJ Flexi Cap Fund;Regular Plan;Growth Option Equity Schemes Flexi Cap Fund Regular -3.44 4.03 3.04 -5.56 8.46 – – 2910.0 1504.0 1927.0
β˜† 1928 JM Dynamic Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Direct 0.07 1.74 2.16 4.42 6.91 6.09 6.69 2736.0 1721.0 1928.0
β˜† 1929 Aditya Birla Sun Life MNC Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -2.86 3.87 4.34 -5.23 6.34 5.77 7.67 2667.0 1835.0 1929.0
β˜† 1930 Templeton India Value Fund;Direct Plan;Growth Equity Scheme Value Fund Direct -2.65 0.35 -2.72 -1.29 9.73 13.96 13.48 3448.0 698.0 1930.0
β˜† 1931 DSP Arbitrage fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.43 1.69 2.82 5.87 6.59 5.94 – 1980.0 2193.0 1931.0
β˜† 1932 PGIM India Dynamic Term Fund;Direct Plan;Direct Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.23 1.57 2.17 4.07 7.12 6.21 7.43 2856.0 1565.0 1932.0
β˜† 1933 Bajaj Finserv Liquid Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.55 1.7 3.4 6.32 6.8 – – 1452.0 2341.0 1933.0
β˜† 1934 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.25 2.36 2.05 5.54 7.23 – – 2027.0 2170.0 1934.0
β˜† 1935 HDFC Nifty G-Sec Jun 2027 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.35 1.58 2.6 5.7 7.36 – – 2278.0 2042.0 1935.0
β˜† 1936 Mirae Asset Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.45 1.67 2.77 5.91 6.6 5.92 – 1984.0 2196.0 1936.0
β˜† 1937 Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund);Direct Plan;GROWTH Equity Scheme Large Cap Fund Direct -3.22 4.24 0.41 -0.21 7.98 8.13 – 3098.0 1311.0 1937.0
β˜† 1938 UTI Dynamic Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.11 1.43 2.3 4.59 6.45 8.73 6.07 2808.0 1608.0 1938.0
β˜† 1939 Mirae Asset Hang Seng TECH ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -3.32 -7.2 0.92 -10.75 15.62 – – 3481.0 548.0 1939.0
β˜† 1940 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.35 1.61 2.58 5.69 7.36 – – 2279.0 2042.0 1939.0
β˜† 1941 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.13 1.84 2.5 5.73 7.37 – – 2319.0 2028.0 1941.0
β˜† 1942 BANK OF INDIA CONSERVATIVE HYBRID FUND;;Growth Debt Scheme Medium to Long Duration Fund Others -0.22 1.5 1.96 3.59 6.26 9.32 6.99 2924.0 1514.0 1942.0
β˜† 1943 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.45 1.43 2.78 5.81 7.25 – – 2086.0 2155.0 1943.0
β˜† 1944 Groww ELSS Tax Saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -2.27 3.95 0.42 -5.07 8.26 7.35 – 3084.0 1343.0 1944.0
β˜† 1945 Axis Nifty SDL September 2026 Debt Index Fund;Direct Plan;Growth Option Index Funds Debt Funds Direct 0.44 1.42 2.79 5.85 7.24 – – 2078.0 2164.0 1944.0
β˜† 1946 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days);Direct Plan;Growth Solution Oriented Schemes ** Retirement Fund Direct 0.44 1.39 2.77 5.78 7.26 – – 2114.0 2149.0 1946.0
β˜† 1947 HSBC Corporate Bond Fund;Regular Plan;Growth Income/Debt Oriented Schemes Corporate Bond Fund Regular 0.29 2.09 2.79 5.51 7.14 – – 1953.0 2215.0 1947.0
β˜† 1948 DSP Banking and PSU Debt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular -0.15 1.99 2.33 4.66 6.74 5.76 6.69 2672.0 1868.0 1948.0
β˜† 1949 UTI Medium to Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Regular -0.19 1.97 2.21 3.97 6.01 8.21 4.91 2738.0 1770.0 1949.0
β˜† 1950 HDFC Housing Opportunities Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -2.22 1.78 -0.32 -2.87 9.79 11.92 – 3377.0 966.0 1950.0
β˜† 1951 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -0.51 2.77 2.27 6.12 7.21 – – 2043.0 2183.0 1951.0
β˜† 1952 BHARAT Bond ETF FOF - April 2033;Regular Plan;Growth Other Scheme FoF Domestic Regular -0.51 2.93 2.15 4.94 7.37 – – 2371.0 2028.0 1952.0
β˜† 1953 BHARAT Bond ETF FOF - April 2033;Direct Plan;Growth Other Scheme FoF Domestic Direct -0.51 2.93 2.15 4.94 7.37 – – 2371.0 2028.0 1952.0
β˜† 1954 SBI MEDIUM TO LONG TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Regular -0.13 2.04 2.54 4.46 6.28 5.56 6.85 2568.0 1944.0 1954.0
β˜† 1955 Mahindra Manulife Large Cap Fund;Direct Plan;Growth Equity Schemes Large Cap Fund Direct -3.2 3.34 -1.67 -2.49 9.18 9.08 – 3222.0 1179.0 1955.0
β˜† 1956 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -0.42 2.57 2.4 5.53 7.28 – – 2195.0 2127.0 1956.0
β˜† 1957 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.46 1.53 3.03 5.95 7.06 – – 1888.0 2246.0 1957.0
β˜† 1958 HDFC NIFTY Midcap 150 ETF;;Growth Option Other Scheme Other ETFs Others -1.26 3.84 9.1 9.33 -46.47 – – 817.0 2427.0 1958.0
β˜† 1959 UTI Nifty Midcap 150 Quality 50 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -2.93 2.15 6.5 0.2 7.64 – – 2770.0 1734.0 1959.0
β˜† 1960 Kotak Medium to Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Regular -0.42 2.47 2.57 4.3 6.2 5.13 5.83 2378.0 2061.0 1960.0
β˜† 1961 Franklin India Retirement Fund;Regular Plan;Growth Solution Oriented Scheme Retirement Fund Regular -0.68 2.22 1.09 0.48 7.05 6.59 7.0 2964.0 1527.0 1961.0
β˜† 1962 DSP Nifty 50 Equal Weight Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.92 1.1 1.11 2.25 11.44 11.19 – 3421.0 895.0 1962.0
β˜† 1963 Mirae Asset Banking and PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct 0.19 1.96 2.58 5.15 7.0 5.96 – 2317.0 2092.0 1963.0
β˜† 1964 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.37 1.45 2.98 5.97 7.16 – – 2045.0 2208.0 1964.0
β˜† 1965 HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan);Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 0.14 1.72 2.54 5.11 6.78 5.51 5.89 2553.0 1975.0 1965.0
β˜† 1966 HDFC Aggressive Hybrid Fund;Regular Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Regular -1.57 3.94 -0.57 -2.62 6.14 8.01 9.38 2998.0 1484.0 1966.0
β˜† 1967 Tata Nifty G-Sec Dec 2026 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.44 1.5 2.74 5.79 7.21 – – 2102.0 2183.0 1967.0
β˜† 1968 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF;Direct Plan;Growth Other Scheme FoF Domestic Direct -4.05 2.95 -0.23 -2.97 9.91 8.81 – 3271.0 1134.0 1968.0
β˜† 1969 UTI Medium Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Regular 0.04 2.0 2.34 4.82 6.36 6.01 5.39 2558.0 1977.0 1969.0
β˜† 1970 HDFC Overnight Fund;Direct Plan;Growth Option Debt Scheme Overnight Fund Direct 0.42 1.28 2.61 5.26 6.04 5.66 5.35 2390.0 2064.0 1970.0
β˜† 1971 HDFC NIFTY50 Equal Weight Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.92 1.04 1.06 2.21 11.49 11.14 – 3425.0 897.0 1971.0
β˜† 1972 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.27 1.96 2.16 5.55 7.3 – – 2291.0 2109.0 1971.0
β˜† 1973 HDFC FMP 1269D March 2023;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct 0.44 1.33 2.77 5.71 7.23 – – 2147.0 2170.0 1973.0
β˜† 1974 SBI OVERNIGHT FUND;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.42 1.28 2.59 5.25 6.06 5.67 5.36 2410.0 2059.0 1974.0
β˜† 1975 SBI CRISIL IBX Gilt Index - April 2029 Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.13 1.63 2.38 5.48 7.42 – – 2588.0 1972.0 1975.0
β˜† 1976 Mirae Asset Hang Seng TECH ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -3.35 -7.3 0.71 -11.14 15.12 – – 3482.0 622.0 1976.0
β˜† 1977 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.39 1.61 2.63 5.74 7.25 – – 2205.0 2155.0 1976.0
β˜† 1978 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular 0.45 1.48 2.96 5.86 7.06 – – 1962.0 2246.0 1978.0
β˜† 1979 Shriram Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -3.25 2.72 1.96 0.78 7.83 8.02 – 3140.0 1341.0 1979.0
β˜† 1980 PGIM India Balanced Advantage Fund;Direct Plan;Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.96 3.12 1.41 -0.24 7.43 7.73 – 3014.0 1486.0 1980.0
β˜† 1981 LIC MF Medium to Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Regular -0.14 2.12 2.46 4.63 6.45 5.56 5.78 2510.0 2022.0 1980.0
β˜† 1982 Tata Nifty G-Sec Dec 2029 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.07 1.78 2.3 5.37 7.39 – – 2552.0 2003.0 1982.0
β˜† 1983 Shriram ELSS Tax Saver Fund;Direct Plan;Growth Equity Scheme ELSS Direct -3.25 2.76 2.2 1.12 7.72 7.53 – 3107.0 1388.0 1983.0
β˜† 1984 HDFC Nifty SDL Oct 2026 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.44 1.4 2.76 5.78 7.19 – – 2119.0 2199.0 1984.0
β˜† 1985 Invesco India Gilt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Gilt Fund Direct -0.96 2.41 2.47 3.48 6.69 5.76 6.28 2707.0 1915.0 1985.0
β˜† 1986 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular -0.41 2.42 2.22 4.9 7.35 – – 2440.0 2064.0 1986.0
β˜† 1987 UTI - Large Cap Fund;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -2.03 3.95 0.41 -3.12 7.02 6.31 10.41 3025.0 1487.0 1987.0
β˜† 1988 Quantum Dynamic Term Fund;Direct Plan;Growth Option Debt Scheme Dynamic Bond Direct -0.62 1.85 2.02 4.05 6.89 6.29 6.92 2877.0 1645.0 1988.0
β˜† 1989 SBI Balanced Advantage Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.67 1.08 0.1 3.62 9.09 9.44 – 3269.0 1170.0 1989.0
β˜† 1990 Aditya Birla Sun Life Nifty 50 Equal Weight index Fund;Regular Plan;GROWTH Index Funds Equity Funds Regular -3.93 1.06 1.06 2.13 11.31 10.95 – 3427.0 924.0 1990.0
β˜† 1991 Tata Large & Mid Cap Fund;Regular Plan;Growth Option Equity Scheme Large & Mid Cap Fund Regular -3.25 3.14 2.53 -3.23 6.15 8.56 11.33 3108.0 1399.0 1991.0
β˜† 1992 DSP Nifty Midcap 150 Quality 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -2.96 2.09 6.42 0.2 7.59 – – 2796.0 1759.0 1992.0
β˜† 1993 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.4 1.58 2.76 5.66 7.21 – – 2176.0 2183.0 1993.0
β˜† 1994 SBI Corporate Bond Fund;Regular Plan;Growth Debt Scheme Corporate Bond Fund Regular 0.13 2.07 2.53 5.14 6.92 5.87 – 2298.0 2136.0 1994.0
β˜† 1995 UTI - Equity Savings Fund;Regular Plan;Growth Hybrid Schemes Equity Savings Fund Regular -1.02 1.73 0.67 3.84 7.52 7.96 – 3097.0 1426.0 1995.0
β˜† 1996 ICICI Prudential Nifty SDL Sep 2026 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.44 1.4 2.76 5.75 7.17 – – 2130.0 2205.0 1996.0
β˜† 1997 BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular 0.3 1.65 2.25 5.4 7.21 5.85 – 2501.0 2039.0 1996.0
β˜† 1998 SBI GILT FUND;Direct Plan;Growth Debt Scheme Gilt Fund Direct -0.23 1.59 2.03 3.91 6.61 6.27 7.54 2874.0 1662.0 1998.0
β˜† 1999 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.3 1.69 2.12 5.48 7.36 – – 2494.0 2042.0 1999.0
β˜† 2000 Axis Conservative Hybrid Fund;Direct Plan;Growth Option Hybrid Schemes Conservative Hybrid Fund Direct -0.74 2.12 1.19 3.13 6.87 6.15 7.39 2903.0 1644.0 2000.0
β˜† 2001 SBI Large Cap Fund;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -3.08 1.82 0.39 0.28 8.6 8.79 10.95 3375.0 1052.0 2001.0
β˜† 2002 Tata Balanced Advantage Fund;Regular Plan;Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -2.1 2.15 2.17 2.71 7.42 7.75 – 3049.0 1495.0 2002.0
β˜† 2003 HDFC Dynamic Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.51 2.38 2.58 4.37 6.12 4.99 5.38 2431.0 2094.0 2003.0
β˜† 2004 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.44 1.39 2.74 5.72 7.18 – – 2148.0 2203.0 2004.0
β˜† 2005 UTI Nifty50 Equal Weight Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -3.87 1.23 1.39 2.84 11.87 – – 3397.0 1005.0 2005.0
β˜† 2006 Sundaram Flexicap Fund;Direct Plan;GROWTH Equity Scheme Flexi Cap Fund Direct -2.8 3.3 0.14 -1.77 9.36 – – 3158.0 1347.0 2005.0
β˜† 2007 ICICI Prudential Nifty50 Equal Weight Index Fund-;Direct Plan;Growth Other Scheme Index Funds Direct -3.87 1.18 1.35 2.73 11.94 – – 3402.0 995.0 2007.0
β˜† 2008 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.45 1.39 2.73 5.72 7.17 – – 2145.0 2205.0 2008.0
β˜† 2009 PGIM India Equity Savings Fund;Regular Plan;Regular Growth Hybrid Scheme Equity Savings Regular -0.47 2.63 2.18 3.41 5.97 5.5 6.51 2585.0 2020.0 2009.0
β˜† 2010 HDFC Nifty G-Sec Dec 2026 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct 0.44 1.47 2.75 5.71 7.15 – – 2137.0 2213.0 2010.0
β˜† 2011 Axis Nifty 100 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.12 2.56 -0.27 -1.01 9.05 8.14 – 3234.0 1244.0 2011.0
β˜† 2012 Invesco India Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular -0.02 1.76 2.4 4.84 6.8 5.5 6.14 2705.0 1950.0 2011.0
β˜† 2013 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -0.63 1.78 2.03 4.77 7.67 – – 2854.0 1705.0 2013.0
β˜† 2014 UTI CRISIL SDL Maturity April 2033 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular -0.3 2.84 2.41 5.84 7.03 – – 2001.0 2258.0 2014.0
β˜† 2015 UTI Children's Hybrid Fund;Direct Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct -1.3 2.41 1.5 0.49 6.65 6.71 7.49 2997.0 1577.0 2015.0
β˜† 2016 DSP Gilt Fund;Regular Plan;Growth Debt Scheme Gilt Fund Regular -0.67 2.61 2.18 3.01 6.13 5.45 6.73 2690.0 1970.0 2016.0
β˜† 2017 HSBC Banking and PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct 0.1 2.02 2.84 5.58 7.09 – – 2090.0 2237.0 2017.0
β˜† 2018 SBI OVERNIGHT FUND;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.41 1.27 2.56 5.19 5.98 5.6 5.28 2473.0 2089.0 2018.0
β˜† 2019 Tata Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Regular 0.15 1.78 2.51 4.82 6.42 5.48 5.59 2568.0 2037.0 2018.0
β˜† 2020 Baroda BNP Paribas Value Fund;Direct Plan;Growth Option Equity Scheme Value Fund Direct -1.79 1.97 0.63 2.13 9.52 – – 3193.0 1316.0 2020.0
β˜† 2021 NJ Arbitrage Fund;Direct Plan;Growth Option Hybrid Schemes Arbitrage Fund Direct 0.39 1.74 2.97 6.25 6.88 – – 1794.0 2331.0 2021.0
β˜† 2022 HDFC NIFTY Private Bank ETF;;Growth Option Other Scheme Other ETFs Others 1.31 6.09 1.71 5.81 -50.61 – – 939.0 2431.0 2022.0
β˜† 2023 HDFC Nifty G-Sec Jun 2036 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -0.66 1.73 2.05 4.82 7.67 – – 2872.0 1705.0 2023.0
β˜† 2024 Kotak Gilt Fund;Direct Plan;Investment Provident Fund and Trust-Growth Debt Scheme Gilt Fund Direct -0.72 2.4 2.38 3.22 5.86 5.53 6.94 2697.0 1977.0 2024.0
β˜† 2025 Mahindra Manulife Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular 0.07 1.93 2.89 5.3 6.81 5.64 – 2206.0 2202.0 2025.0
β˜† 2026 Nippon India Gilt Fund;Regular Plan;Institutional Plan-Growth Option Debt Scheme Gilt Fund Regular -0.66 2.17 2.77 3.76 5.76 4.95 6.6 2593.0 2038.0 2026.0
β˜† 2027 Kotak Nifty SDL Jul 2033 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -0.34 2.78 2.47 5.94 6.99 – – 1978.0 2283.0 2027.0
β˜† 2028 Kotak Gilt Fund;Direct Plan;Growth Debt Scheme Gilt Fund Direct -0.72 2.4 2.38 3.22 5.85 5.52 6.94 2697.0 1979.0 2028.0
β˜† 2029 BANK OF INDIA CONSERVATIVE HYBRID FUND;Regular Plan;Growth Debt Scheme Medium to Long Duration Fund Regular -0.26 1.4 1.75 3.24 5.86 9.02 6.69 2984.0 1600.0 2029.0
β˜† 2030 UTI BSE Housing Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -3.84 3.67 3.55 -7.31 7.59 – – 2847.0 1759.0 2030.0
β˜† 2031 DSP Dynamic Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.64 2.18 2.02 3.39 6.38 5.86 6.74 2768.0 1887.0 2031.0
β˜† 2032 Edelweiss Banking and PSU Debt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular 0.38 1.96 2.47 4.93 6.82 5.84 – 2303.0 2164.0 2032.0
β˜† 2033 BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular 0.35 1.51 2.48 5.45 7.08 5.73 – 2453.0 2114.0 2033.0
β˜† 2034 Axis Nifty SDL September 2026 Debt Index Fund;Regular Plan;Growth Option Index Funds Debt Funds Regular 0.43 1.38 2.75 5.73 7.12 – – 2155.0 2223.0 2034.0
β˜† 2035 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular -0.41 2.74 2.25 5.78 7.09 – – 2122.0 2237.0 2035.0
β˜† 2036 Aditya Birla Sun Life Medium to Long Term Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Medium to Long Term Fund Direct -0.49 2.1 2.22 4.06 6.29 5.6 6.75 2741.0 1942.0 2036.0
β˜† 2037 DSP Equity Savings Fund;Regular Plan;Growth Hybrid Scheme Equity Savings Regular -0.74 1.21 0.69 2.17 7.52 6.65 7.31 3199.0 1322.0 2037.0
β˜† 2038 HDFC Overnight Fund;Regular Plan;Growth Option Debt Scheme Overnight Fund Regular 0.41 1.26 2.56 5.15 5.96 5.57 5.26 2497.0 2097.0 2038.0
β˜† 2039 BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND;;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Others 0.53 1.94 3.14 5.83 6.65 – – 1563.0 2359.0 2039.0
β˜† 2040 DSP Aggressive Hybrid Fund;Regular Plan;Growth Hybrid Scheme Aggressive Hybrid Fund Regular -2.33 1.78 -0.5 -2.28 8.87 7.76 10.53 3382.0 1089.0 2040.0
β˜† 2041 DSP Large Cap Fund;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -3.22 2.03 -1.97 -3.16 10.12 8.37 9.68 3408.0 1024.0 2041.0
β˜† 2042 HDFC NIFTY100 QUALITY 30 ETF;;Growth Option Other Scheme Other ETFs Others -3.54 2.68 2.21 -0.34 9.01 – – 3155.0 1391.0 2042.0
β˜† 2043 BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.53 1.94 3.14 5.83 6.63 – – 1563.0 2360.0 2043.0
β˜† 2044 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF;Regular Plan;Growth Other Scheme FoF Domestic Regular -4.09 2.82 -0.46 -3.4 9.51 8.34 – 3303.0 1199.0 2044.0
β˜† 2045 Edelweiss Nifty 100 Quality 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.57 2.73 2.21 -0.35 8.97 – – 3151.0 1401.0 2045.0
β˜† 2046 PGIM India Corporate Bond Fund;Regular Plan;Regular Growth Debt Scheme Corporate Bond Fund Regular 0.06 1.73 2.31 4.65 6.52 5.58 6.11 2720.0 1979.0 2046.0
β˜† 2047 Templeton India Value Fund;Regular Plan;Growth Equity Scheme Value Fund Regular -2.74 0.07 -3.27 -2.41 8.45 12.68 12.37 3457.0 855.0 2047.0
β˜† 2048 HDFC Conservative Hybrid Fund;Regular Plan;Growth Option Hybrid Schemes Conservative Hybrid Fund Regular -0.91 1.66 0.5 2.53 6.99 7.54 7.75 3150.0 1407.0 2048.0
β˜† 2049 Axis Gilt Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Gilt Fund Regular -0.6 1.96 2.35 4.26 6.85 5.59 6.48 2785.0 1900.0 2049.0
β˜† 2050 Nippon India Index Fund - Nifty 50 Plan;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.18 2.35 -1.99 -2.94 7.48 7.54 11.23 3321.0 1193.0 2050.0
β˜† 2051 Invesco India Nifty G-sec Jul 2027 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular 0.36 1.55 2.55 5.6 7.23 – – 2355.0 2170.0 2051.0
β˜† 2052 HDFC Retirement Fund - Hybrid-Debt Plan;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct -0.85 1.73 0.62 2.19 6.86 7.27 8.25 3138.0 1442.0 2052.0
β˜† 2053 Invesco India Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular -0.03 1.73 2.34 4.7 6.69 5.43 6.11 2733.0 1975.0 2053.0
β˜† 2054 BANK OF INDIA OVERNIGHT FUND;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.44 1.3 2.83 5.52 6.23 5.83 – 2169.0 2240.0 2054.0
β˜† 2055 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.39 1.61 2.61 5.66 7.14 – – 2253.0 2215.0 2055.0
β˜† 2056 BANDHAN Nifty 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.19 2.33 -2.03 -2.99 7.46 7.59 11.41 3329.0 1188.0 2056.0
β˜† 2057 BANK OF INDIA OVERNIGHT FUND;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.45 1.3 2.83 5.5 6.21 5.8 – 2162.0 2243.0 2057.0
β˜† 2058 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular 0.44 1.42 2.73 5.7 7.07 – – 2153.0 2245.0 2058.0
β˜† 2059 Kotak BSE Housing Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.9 3.66 3.52 -7.29 7.56 – – 2863.0 1812.0 2059.0
β˜† 2060 Mirae Asset Corporate Bond Fund;Regular Plan;Growth Income/Debt Oriented Schemes Corporate Bond Fund Regular 0.22 2.08 2.55 5.08 6.74 5.61 – 2249.0 2220.0 2060.0
β˜† 2061 TRUSTMF Short Duration Fund;Regular Plan;Growth Debt Scheme Short Duration Fund Regular 0.36 1.88 2.67 5.1 6.67 5.67 – 2247.0 2221.0 2061.0
β˜† 2062 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days);Regular Plan;Growth Solution Oriented Schemes ** Retirement Fund Regular 0.43 1.36 2.7 5.64 7.1 – – 2209.0 2234.0 2062.0
β˜† 2063 BANDHAN CREDIT RISK FUND;Regular Plan;Growth Debt Scheme Credit Risk Fund Regular 0.23 2.03 2.92 5.17 6.32 5.36 – 2073.0 2282.0 2063.0
β˜† 2064 UTI - Gilt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Gilt Fund Direct -0.51 1.09 2.49 5.2 6.7 5.77 7.01 2861.0 1833.0 2064.0
β˜† 2065 Canara Robeco Gilt Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Gilt Fund Direct -0.02 1.96 2.26 3.35 6.1 5.51 6.49 2732.0 1990.0 2065.0
β˜† 2066 QUANTUM ESG BEST IN CLASS STRATEGY FUND;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -2.31 5.07 3.15 -4.17 6.78 6.36 – 2674.0 2042.0 2066.0
β˜† 2067 UTI Nifty 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.2 2.32 -2.04 -3.02 7.45 7.53 11.36 3335.0 1198.0 2067.0
β˜† 2068 SBI 10 YEAR CONSTANT MATURITY GILT FUND;Regular Plan;Growth Income/Debt Oriented Schemes 10-year Constant Maturity Gilt Fund Regular -0.69 2.02 1.74 3.73 6.76 5.51 7.35 2864.0 1839.0 2068.0
β˜† 2069 LIC MF Gilt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Gilt Fund Direct -0.4 2.34 2.18 2.83 5.56 4.99 6.5 2678.0 2056.0 2069.0
β˜† 2070 UTI Children's Hybrid Fund;Regular Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular -1.31 2.37 1.42 0.33 6.45 6.5 7.28 3013.0 1640.0 2070.0
β˜† 2071 BANDHAN Nifty100 Low Volatility 30 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.46 2.8 -0.11 -2.87 9.91 – – 3290.0 1270.0 2071.0
β˜† 2072 LIC MF Conservative Hybrid Fund;Regular Plan;Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.58 2.8 1.64 4.31 5.84 4.8 5.74 2585.0 2116.0 2072.0
β˜† 2073 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular 0.43 1.49 2.69 5.68 7.03 – – 2171.0 2258.0 2073.0
β˜† 2074 Aditya Birla Sun Life Nifty 50 Index Fund;Direct Plan;GROWTH Other Scheme Index Funds Direct -3.19 2.31 -2.05 -3.02 7.43 7.47 10.98 3335.0 1221.0 2074.0
β˜† 2075 Canara Robeco Corporate Bond Fund;Regular Plan;GROWTH OPTION Income/Debt Oriented Schemes Corporate Bond Fund Regular 0.05 1.74 2.33 4.66 6.14 5.2 6.04 2714.0 2040.0 2075.0
β˜† 2076 UTI Nifty50 Equal Weight Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -3.91 1.12 1.17 2.37 11.38 – – 3415.0 1075.0 2076.0
β˜† 2077 Union Corporate Bond Fund;Direct Plan;Growth Option Debt Scheme Corporate Bond Fund Direct -0.03 1.89 2.4 4.83 7.07 5.86 – 2666.0 2093.0 2077.0
β˜† 2078 BHARAT Bond ETF FOF - April 2032;Direct Plan;Growth Other Scheme FoF Domestic Direct -0.81 2.28 2.15 4.66 7.35 – – 2700.0 2064.0 2078.0
β˜† 2079 BHARAT Bond ETF FOF - April 2032;Regular Plan;Growth Other Scheme FoF Domestic Regular -0.81 2.28 2.15 4.66 7.35 – – 2700.0 2064.0 2078.0
β˜† 2080 SBI NIFTY INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct -3.2 2.31 -2.07 -3.09 7.4 7.5 11.21 3338.0 1223.0 2080.0
β˜† 2081 SBI CRISIL IBX Gilt Index - June 2036 Fund;Direct Plan;Growth Other Scheme Index Funds Direct -0.69 1.67 2.0 4.73 7.57 – – 2932.0 1797.0 2081.0
β˜† 2082 ICICI Prudential Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Long Term Fund Direct -0.83 2.13 1.92 3.25 6.67 5.53 6.89 2842.0 1899.0 2082.0
β˜† 2083 HDFC Nifty G-Sec Jun 2027 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.34 1.54 2.53 5.54 7.19 – – 2411.0 2199.0 2083.0
β˜† 2084 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund;Direct Plan;Direct Growth Other Scheme Index Funds Direct 0.28 1.66 2.18 5.34 7.26 – – 2538.0 2149.0 2084.0
β˜† 2085 Franklin India NSE Nifty 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.2 2.29 -2.04 -3.03 7.41 7.46 10.99 3340.0 1229.0 2085.0
β˜† 2086 HDFC Nifty 50 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.2 2.29 -2.09 -3.1 7.39 7.48 11.29 3343.0 1226.0 2086.0
β˜† 2087 BARODA BNP PARIBAS GILT FUND;Direct Plan;Growth Option Debt Scheme Gilt Fund Direct -0.5 2.06 1.86 3.4 6.57 5.68 6.42 2811.0 1940.0 2087.0
β˜† 2088 HDFC Nifty SDL Oct 2026 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.42 1.36 2.68 5.63 7.04 – – 2236.0 2252.0 2088.0
β˜† 2089 BANDHAN CONSERVATIVE HYBRID FUND;Regular Plan;Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.81 2.73 1.89 3.06 6.4 4.91 5.89 2727.0 2052.0 2089.0
β˜† 2090 Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund);Regular Plan;GROWTH Income/Debt Oriented Schemes Short Term Fund Regular 0.31 1.91 2.77 5.42 6.94 – – 2113.0 2316.0 2090.0
β˜† 2091 Canara Robeco Medium To Long Term Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Medium to Long Term Fund Direct -0.22 1.79 2.09 3.9 6.35 5.42 6.64 2797.0 1969.0 2091.0
β˜† 2092 BANDHAN NIFTY 100 INDEX FUND;Direct Plan;Growth Other Scheme Index Funds Direct -3.12 2.58 -0.23 -0.92 9.14 – – 3229.0 1372.0 2092.0
β˜† 2093 Sundaram Value Fund;Direct Plan;GROWTH Equity Scheme Value Fund Direct -2.57 2.71 -1.81 -3.8 6.91 8.02 9.96 3236.0 1369.0 2093.0
β˜† 2094 Axis ESG Integration Strategy Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -1.51 3.26 2.05 -0.85 8.2 4.84 – 2904.0 1873.0 2094.0
β˜† 2095 Sundaram ELSS Tax Saver Fund;Direct Plan;GROWTH Equity Scheme ELSS Direct -2.84 3.14 -0.26 -2.56 8.74 – – 3196.0 1448.0 2095.0
β˜† 2096 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.36 1.4 2.89 5.78 6.97 – – 2158.0 2295.0 2096.0
β˜† 2097 LIC MF Large Cap Fund;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -2.46 4.39 0.1 -3.89 7.13 5.49 9.15 3072.0 1638.0 2097.0
β˜† 2098 HDFC Medium to Long Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Medium to Long Term Fund Regular -0.45 2.12 2.32 3.99 6.32 4.94 5.11 2722.0 2086.0 2098.0
β˜† 2099 Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2);Direct Plan;Growth Option Hybrid Scheme Equity Savings Direct -0.82 1.58 1.05 3.69 7.07 6.95 5.1 3100.0 1618.0 2099.0
β˜† 2100 ICICI Prudential Nifty50 Equal Weight Index Fund-;Regular Plan;Growth Other Scheme Index Funds Regular -3.93 0.99 0.97 2.03 11.27 – – 3430.0 1086.0 2100.0
β˜† 2101 HSBC Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.44 1.72 2.95 6.03 6.62 – – 1803.0 2361.0 2101.0
β˜† 2102 Quantum ELSS Tax Saver Fund;Direct Plan;Growth Option Equity Scheme ELSS Direct -3.21 1.27 -0.74 -4.56 10.02 9.91 10.39 3462.0 958.0 2102.0
β˜† 2103 HSBC Medium Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Regular -0.02 1.84 2.67 5.34 7.12 – – 2412.0 2223.0 2103.0
β˜† 2104 HDFC NIFTY NEXT 50 ETF;;Growth Option Other Scheme Other ETFs Others -2.78 3.75 8.14 8.89 -45.53 – – 1129.0 2426.0 2104.0
β˜† 2105 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.33 1.56 2.48 5.47 7.14 – – 2443.0 2215.0 2105.0
β˜† 2106 UTI Nifty 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.21 2.29 -2.09 -3.13 7.31 7.4 11.25 3347.0 1262.0 2106.0
β˜† 2107 Axis Nifty 100 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.18 2.37 -0.63 -1.71 8.32 7.34 – 3280.0 1337.0 2107.0
β˜† 2108 Axis Overnight Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Overnight Fund Direct 0.42 1.29 2.64 5.32 6.13 5.74 – 2320.0 2249.0 2108.0
β˜† 2109 HSBC CRISIL IBX Gilt June 2027 Index Fund;Regular Plan;Growth Index Funds Debt Funds Regular 0.36 1.55 2.52 5.52 7.1 – – 2405.0 2234.0 2109.0
β˜† 2110 Aditya Birla Sun Life Retirement Fund-The 50s Plan;Regular Plan;GROWTH Solution Oriented Scheme Retirement Fund Regular -0.5 2.1 2.58 4.19 6.94 5.78 – 2660.0 2144.0 2109.0
β˜† 2111 HDFC Nifty G-Sec Dec 2026 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.42 1.43 2.67 5.55 6.99 – – 2245.0 2283.0 2111.0
β˜† 2112 HDFC Housing Opportunities Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -2.29 1.56 -0.78 -3.79 8.73 10.82 – 3424.0 1114.0 2112.0
β˜† 2113 BANDHAN EQUITY SAVINGS FUND;Regular Plan;Growth Hybrid Scheme Equity Savings Regular -0.65 1.99 2.23 3.47 6.24 5.7 6.26 2831.0 1971.0 2113.0
β˜† 2114 Tata Overnight Fund;Direct Plan;Growth Option Debt Scheme Overnight Fund Direct 0.42 1.29 2.64 5.32 6.13 5.72 – 2320.0 2251.0 2114.0
β˜† 2115 Baroda BNP Paribas Overnight Fund;Direct Plan;Growth Option Debt Scheme Overnight Fund Direct 0.43 1.29 2.64 5.31 6.1 5.71 – 2309.0 2261.0 2115.0
β˜† 2116 Nippon India Overnight Fund;Direct Plan;Growth Option Debt Scheme Overnight Fund Direct 0.42 1.29 2.63 5.31 6.12 5.73 – 2331.0 2250.0 2116.0
β˜† 2117 Tata Focused Fund;Direct Plan;Growth Option Equity Scheme Focused Fund Direct -3.35 1.06 1.3 -0.95 9.86 10.13 – 3435.0 1071.0 2117.0
β˜† 2118 JM Dynamic Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Regular 0.02 1.6 1.89 3.85 6.42 5.62 6.13 2829.0 1981.0 2118.0
β˜† 2119 Union Largecap Fund;Regular Plan;Growth Option Equity Scheme Large Cap Fund Regular -2.08 3.04 -0.09 -1.07 7.34 6.92 – 3120.0 1622.0 2119.0
β˜† 2120 PGIM India Gilt Fund;Direct Plan;Direct Growth Debt Scheme Gilt Fund Direct -0.56 1.96 1.97 2.96 6.37 5.69 6.62 2886.0 1937.0 2120.0
β˜† 2121 HDFC NIFTY 100 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.13 2.56 -0.3 -1.09 8.91 – – 3238.0 1414.0 2121.0
β˜† 2122 Kotak Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.42 1.29 2.63 5.3 6.1 5.71 – 2337.0 2261.0 2122.0
β˜† 2123 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 0.48 1.89 2.95 5.47 6.59 – – 1846.0 2363.0 2123.0
β˜† 2124 LIC MF Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular 0.13 1.94 2.65 5.07 6.61 5.28 – 2362.0 2253.0 2123.0
β˜† 2125 ITI Arbitrage Fund;Regular Plan;Growth Option Hybrid Scheme Arbitrage Fund Regular 0.37 1.44 2.53 5.74 6.56 5.38 – 2346.0 2261.0 2125.0
β˜† 2126 Franklin India Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.42 1.3 2.65 5.35 6.09 5.68 – 2306.0 2275.0 2126.0
β˜† 2127 DSP Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.42 1.29 2.62 5.3 6.1 5.71 – 2348.0 2261.0 2127.0
β˜† 2128 Mirae Asset Overnight Fund;Direct Plan;Growth Income/Debt Oriented Schemes Overnight Fund Direct 0.42 1.29 2.6 5.3 6.11 5.73 – 2365.0 2255.0 2128.0
β˜† 2129 HSBC Overnight Fund;Direct Plan;Growth Income/Debt Oriented Schemes Overnight Fund Direct 0.42 1.29 2.62 5.29 6.1 5.72 – 2356.0 2257.0 2129.0
β˜† 2130 HSBC Medium to Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Direct -0.44 1.96 2.02 3.63 6.57 5.3 5.99 2811.0 2012.0 2130.0
β˜† 2131 Quantum Value Fund;Direct Plan;Growth Option Equity Scheme Value Fund Direct -3.22 1.22 -0.8 -4.79 9.9 9.79 10.27 3469.0 974.0 2131.0
β˜† 2132 Invesco India Overnight Fund;Direct Plan;Growth Income/Debt Oriented Schemes Overnight Fund Direct 0.42 1.29 2.63 5.29 6.1 5.7 – 2345.0 2267.0 2132.0
β˜† 2133 LIC MF Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.42 1.29 2.62 5.29 6.1 5.71 – 2356.0 2261.0 2133.0
β˜† 2134 HDFC Nifty G-Sec Jun 2036 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -0.67 1.68 1.96 4.64 7.48 – – 2934.0 1912.0 2134.0
β˜† 2135 BANDHAN Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.42 1.29 2.62 5.29 6.1 5.7 – 2356.0 2267.0 2135.0
β˜† 2136 Nippon India Gilt Fund;Regular Plan;Growth Option Debt Scheme Gilt Fund Regular -0.68 2.11 2.38 3.36 5.63 4.82 6.47 2774.0 2071.0 2136.0
β˜† 2137 ICICI Prudential Nifty SDL Sep 2026 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.42 1.35 2.65 5.54 6.96 – – 2265.0 2302.0 2137.0
β˜† 2138 Axis Retirement Fund - Conservative Plan;Direct Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Direct -1.84 2.04 -0.16 1.39 7.95 6.52 – 3208.0 1497.0 2138.0
β˜† 2139 Union Overnight Fund;Direct Plan;Growth Option Debt Scheme Overnight Fund Direct 0.42 1.29 2.62 5.29 6.09 5.7 – 2356.0 2272.0 2139.0
β˜† 2140 Mahindra Manulife Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.43 1.28 2.61 5.27 6.09 5.71 – 2376.0 2269.0 2140.0
β˜† 2141 ADITYA BIRLA SUN LIFE OVERNIGHT FUND;Direct Plan;GROWTH Debt Scheme Overnight Fund Direct 0.42 1.29 2.6 5.28 6.09 5.71 – 2378.0 2269.0 2141.0
β˜† 2142 Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund);Direct Plan;GROWTH Income/Debt Oriented Schemes Medium Term Fund Direct -0.02 1.71 2.03 4.24 6.13 4.98 5.87 2783.0 2073.0 2142.0
β˜† 2143 SBI GILT FUND;Regular Plan;Growth Debt Scheme Gilt Fund Regular -0.27 1.46 1.78 3.42 6.1 5.76 7.01 2970.0 1903.0 2143.0
β˜† 2144 Franklin India Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.42 1.29 2.63 5.31 6.05 5.63 – 2331.0 2288.0 2144.0
β˜† 2145 SBI GILT FUND;Regular Plan;Growth Debt Scheme Gilt Fund Regular -0.27 1.46 1.78 3.4 6.1 5.76 7.01 2972.0 1903.0 2145.0
β˜† 2146 SBI GILT FUND;Regular Plan;Growth Debt Scheme Gilt Fund Regular -0.27 1.46 1.78 3.4 6.1 5.76 7.01 2972.0 1903.0 2145.0
β˜† 2147 Axis Overnight Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Overnight Fund Regular 0.42 1.28 2.62 5.28 6.09 5.69 – 2381.0 2273.0 2147.0
β˜† 2148 Mirae Asset Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Short Term Fund Regular 0.18 1.99 2.36 4.86 6.6 5.57 – 2460.0 2244.0 2148.0
β˜† 2149 Taurus Infrastructure Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.47 -1.59 -0.56 -5.8 8.7 10.75 12.83 3483.0 912.0 2149.0
β˜† 2150 Edelweiss Nifty 100 Quality 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.62 2.57 1.9 -1.0 8.29 – – 3201.0 1542.0 2150.0
β˜† 2151 TRUSTMF CORPORATE BOND FUND;Direct Plan;Growth Debt Scheme Corporate Bond Fund Direct 0.22 1.87 2.8 5.19 6.91 – – 2248.0 2323.0 2151.0
β˜† 2152 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -0.65 1.72 1.92 4.54 7.43 – – 2920.0 1962.0 2152.0
β˜† 2153 Parag Parikh ELSS Tax Saver Fund;Direct Plan;Growth Equity Scheme ELSS Direct -2.66 1.08 -2.31 -7.37 9.25 11.59 – 3465.0 1020.0 2153.0
β˜† 2154 Edelweiss Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.42 1.29 2.62 5.27 6.05 5.65 – 2370.0 2281.0 2154.0
β˜† 2155 HDFC Nifty 50 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.22 2.25 -2.17 -3.25 7.23 7.3 11.1 3364.0 1295.0 2155.0
β˜† 2156 Sundaram Overnight Fund;Direct Plan;GROWTH Debt Scheme Overnight Fund Direct 0.42 1.29 2.59 5.25 6.08 5.69 – 2390.0 2277.0 2156.0
β˜† 2157 ICICI Prudential Retirement Fund Pure Debt Plan;Direct Plan;Growth Solution Oriented Scheme Retirement Fund Direct -0.07 1.72 2.49 4.71 6.76 6.01 – 2723.0 2153.0 2157.0
β˜† 2158 JM Medium to Long Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Medium to Long Term Fund Direct -0.25 1.68 1.91 4.09 6.79 5.46 4.71 2858.0 2009.0 2158.0
β˜† 2159 Tata Gilt Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Gilt Fund Regular -0.95 2.59 2.16 2.65 5.48 4.97 5.61 2749.0 2125.0 2159.0
β˜† 2160 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct 0.3 1.62 2.2 5.33 7.11 – – 2544.0 2232.0 2160.0
β˜† 2161 HDFC FMP 1269D March 2023;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular 0.42 1.26 2.64 5.44 6.96 – – 2327.0 2302.0 2160.0
β˜† 2162 HDFC MNC Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -2.37 6.35 7.23 2.56 6.18 – – 1731.0 2373.0 2162.0
β˜† 2163 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -0.82 2.27 2.25 4.78 7.21 – – 2681.0 2183.0 2163.0
β˜† 2164 HDFC Retirement Fund - Hybrid-Equity Plan;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular -2.25 2.22 -1.65 -3.47 6.32 8.27 11.03 3289.0 1412.0 2164.0
β˜† 2165 Baroda BNP Paribas Overnight Fund;Regular Plan;Growth Option Debt Scheme Overnight Fund Regular 0.43 1.28 2.62 5.24 6.02 5.64 – 2374.0 2289.0 2165.0
β˜† 2166 HDFC Gilt Fund;Direct Plan;Growth Option Debt Scheme Gilt Fund Direct -0.82 2.01 1.94 3.77 6.49 5.53 6.02 2880.0 2002.0 2166.0
β˜† 2167 Canara Robeco Overnight Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Overnight Fund Direct 0.43 1.29 2.59 5.24 6.02 5.64 – 2383.0 2289.0 2167.0
β˜† 2168 LIC MF Nifty 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.22 2.2 -2.2 -3.46 7.25 7.37 10.94 3383.0 1292.0 2168.0
β˜† 2169 Aditya Birla Sun Life Medium to Long Term Fund;Regular Plan;GROWTH Income/Debt Oriented Schemes Medium to Long Term Fund Regular -0.52 2.0 2.0 3.61 5.83 5.14 6.16 2820.0 2073.0 2169.0
β˜† 2170 UTI - Gilt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Gilt Fund Regular -0.54 1.01 2.31 4.82 6.38 5.47 6.72 2962.0 1956.0 2170.0
β˜† 2171 UTI - Gilt Fund;Regular Plan;Discontinued PF Plan Growth Income/Debt Oriented Schemes Gilt Fund Regular -0.54 1.01 2.31 4.82 6.38 5.47 6.72 2962.0 1956.0 2170.0
β˜† 2172 HDFC NIFTY 50 ETF;;Growth Option Other Scheme Other ETFs Others -3.18 2.35 -1.97 -2.89 7.61 7.71 -11.4 3318.0 1387.0 2172.0
β˜† 2173 Canara Robeco Overnight Fund;Regular Plan;GROWTH OPTION Income/Debt Oriented Schemes Overnight Fund Regular 0.43 1.29 2.58 5.22 6.0 5.63 – 2396.0 2296.0 2173.0
β˜† 2174 BANDHAN Nifty100 Low Volatility 30 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.51 2.65 -0.41 -3.49 9.13 – – 3331.0 1373.0 2174.0
β˜† 2175 Invesco India Overnight Fund;Regular Plan;Growth Income/Debt Oriented Schemes Overnight Fund Regular 0.41 1.28 2.6 5.23 6.04 5.64 – 2433.0 2283.0 2175.0
β˜† 2176 Nippon India Overnight Fund;Regular Plan;Growth Option Debt Scheme Overnight Fund Regular 0.42 1.27 2.59 5.22 6.03 5.63 – 2424.0 2289.0 2176.0
β˜† 2177 BANDHAN NIFTY 100 INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular -3.16 2.45 -0.49 -1.42 8.6 – – 3249.0 1477.0 2177.0
β˜† 2178 SBI NIFTY INDEX FUND;Regular Plan;Growth Other Scheme Index Funds Regular -3.22 2.25 -2.18 -3.3 7.13 7.2 10.83 3365.0 1318.0 2178.0
β˜† 2179 Tata Flexi Cap Fund;Regular Plan;Growth Option Equity Scheme Flexi Cap Fund Regular -2.86 1.92 -0.33 -3.42 8.85 7.93 – 3399.0 1268.0 2179.0
β˜† 2180 Tata Nifty G-Sec Dec 2026 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular 0.42 1.44 2.6 5.49 6.89 – – 2285.0 2328.0 2180.0
β˜† 2181 LIC MF Gilt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Gilt Fund Regular -0.44 2.23 1.97 2.27 4.85 4.27 5.7 2763.0 2140.0 2181.0
β˜† 2182 LIC MF Gilt Fund;;Growth Income/Debt Oriented Schemes Gilt Fund Others -0.44 2.23 1.97 2.27 4.85 4.27 5.7 2763.0 2140.0 2181.0
β˜† 2183 Invesco India Medium Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium Term Fund Regular -0.02 2.1 2.47 4.54 6.5 5.18 – 2479.0 2273.0 2183.0
β˜† 2184 Sundaram ELSS Tax Saver Fund;Regular Plan;GROWTH Equity Scheme ELSS Regular -2.89 3.0 -0.54 -3.11 8.14 – – 3219.0 1573.0 2184.0
β˜† 2185 ITI Banking & PSU Debt Fund;Regular Plan;Growth Option Debt Scheme Banking and PSU Fund Regular 0.24 1.66 2.4 4.7 6.52 5.78 – 2662.0 2218.0 2185.0
β˜† 2186 Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund);Regular Plan;GROWTH Hybrid Scheme Arbitrage Fund Regular 0.44 1.6 2.85 5.93 6.49 – – 1972.0 2364.0 2186.0
β˜† 2187 Nippon India Index Fund - Nifty 50 Plan;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.21 2.26 -2.15 -3.27 7.11 7.04 10.53 3360.0 1351.0 2187.0
β˜† 2188 Edelweiss Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.42 1.28 2.59 5.22 5.99 5.6 – 2420.0 2309.0 2188.0
β˜† 2189 LIC MF Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.42 1.27 2.6 5.23 5.99 5.59 – 2413.0 2313.0 2189.0
β˜† 2190 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND;Regular Plan;Growth Option Hybrid Scheme Conservative Hybrid Fund Regular -0.34 1.92 2.9 4.34 7.05 – – 2561.0 2248.0 2190.0
β˜† 2191 DSP Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.41 1.27 2.58 5.22 6.02 5.63 – 2452.0 2293.0 2191.0
β˜† 2192 Sundaram Value Fund;Regular Plan;GROWTH Equity Scheme Value Fund Regular -2.61 2.57 -2.07 -4.32 6.32 7.42 9.39 3247.0 1508.0 2192.0
β˜† 2193 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund;Regular Plan;Regular Growth Other Scheme Index Funds Regular 0.27 1.63 2.11 5.19 7.09 – – 2640.0 2237.0 2193.0
β˜† 2194 BANK OF INDIA ARBITRAGE FUND;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.35 1.46 2.51 5.49 6.17 5.27 – 2444.0 2301.0 2193.0
β˜† 2195 HSBC Overnight Fund;Regular Plan;Growth Income/Debt Oriented Schemes Overnight Fund Regular 0.41 1.27 2.59 5.22 6.01 5.61 – 2445.0 2298.0 2195.0
β˜† 2196 Mirae Asset Overnight Fund;Regular Plan;Growth Income/Debt Oriented Schemes Overnight Fund Regular 0.41 1.27 2.56 5.21 6.02 5.63 – 2468.0 2293.0 2196.0
β˜† 2197 Aditya Birla Sun Life Nifty 50 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular -3.22 2.22 -2.22 -3.32 7.13 7.15 10.7 3376.0 1329.0 2197.0
β˜† 2198 HDFC NIFTY 100 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.17 2.44 -0.53 -1.54 8.45 – – 3253.0 1510.0 2198.0
β˜† 2199 Franklin India Equity Savings Fund;Regular Plan;Growth Hybrid Scheme Equity Savings Regular -0.32 1.94 1.71 3.5 6.54 6.35 – 2828.0 2107.0 2199.0
β˜† 2200 BANDHAN Nifty 50 ETF;Regular Plan;Growth Other Scheme Other ETFs Regular -3.19 2.33 -2.0 -2.96 7.56 7.66 – 3325.0 1420.0 2199.0
β˜† 2201 BARODA BNP PARIBAS GILT FUND;Regular Plan;Growth Option Debt Scheme Gilt Fund Regular -0.52 1.99 1.71 3.09 6.25 5.22 5.76 2883.0 2056.0 2201.0
β˜† 2202 Taurus Infrastructure Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.51 -1.73 -0.81 -6.34 8.17 10.23 12.29 3485.0 972.0 2202.0
β˜† 2203 Kotak Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.41 1.26 2.57 5.21 6.01 5.61 – 2471.0 2298.0 2203.0
β˜† 2204 Axis Quant Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -3.95 1.22 2.07 3.2 7.78 7.79 – 3368.0 1365.0 2204.0
β˜† 2205 PGIM India Overnight Fund;Direct Plan;Direct Growth Debt Scheme Overnight Fund Direct 0.41 1.25 2.52 5.16 6.04 5.67 – 2533.0 2278.0 2205.0
β˜† 2206 Mahindra Manulife Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.42 1.52 2.55 5.47 5.63 4.95 – 2306.0 2335.0 2206.0
β˜† 2207 Quantum Nifty 50 ETF FOF;Direct Plan;Growth Option Other Scheme FoF Domestic Direct -2.42 3.07 -1.24 -2.3 7.72 – – 3181.0 1679.0 2207.0
β˜† 2208 Tata Overnight Fund;Regular Plan;Growth Option Debt Scheme Overnight Fund Regular 0.41 1.26 2.57 5.19 6.0 5.6 – 2476.0 2308.0 2208.0
β˜† 2209 Nippon India Medium to Long Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Medium to Long Term Fund Regular -0.72 1.88 2.22 4.0 5.84 5.15 6.04 2868.0 2090.0 2209.0
β˜† 2210 Mahindra Manulife Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.42 1.25 2.56 5.16 5.98 5.6 – 2472.0 2312.0 2210.0
β˜† 2211 Union Overnight Fund;Regular Plan;Growth Option Debt Scheme Overnight Fund Regular 0.41 1.26 2.57 5.19 5.99 5.6 – 2476.0 2309.0 2211.0
β˜† 2212 Groww Overnight Fund;Direct Plan;Growth Income/Debt Oriented Schemes Overnight Fund Direct 0.41 1.26 2.55 5.21 6.02 5.57 – 2481.0 2307.0 2212.0
β˜† 2213 Mirae Asset Banking and PSU Debt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular 0.15 1.84 2.34 4.67 6.51 5.49 – 2629.0 2254.0 2213.0
β˜† 2214 BANDHAN Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.41 1.26 2.56 5.18 5.99 5.6 – 2482.0 2309.0 2214.0
β˜† 2215 HDFC NIFTY BANK ETF;;Growth Option Other Scheme Other ETFs Others -1.13 5.2 -0.67 5.94 -49.42 -30.58 – 2171.0 2356.0 2215.0
β˜† 2216 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 0.55 1.82 3.06 5.43 6.01 – – 1753.0 2386.0 2216.0
β˜† 2217 Invesco India Gilt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Gilt Fund Regular -1.03 2.21 2.15 2.74 5.9 4.97 5.47 2837.0 2117.0 2217.0
β˜† 2218 Motilal Oswal Nifty 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.19 2.34 -2.01 -2.95 7.5 7.57 – 3323.0 1457.0 2218.0
β˜† 2219 Shriram Balanced Advantage Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -2.03 2.82 0.66 1.6 6.74 6.84 – 3044.0 1955.0 2219.0
β˜† 2220 ADITYA BIRLA SUN LIFE OVERNIGHT FUND;Regular Plan;GROWTH Debt Scheme Overnight Fund Regular 0.41 1.26 2.54 5.16 5.98 5.59 – 2512.0 2315.0 2220.0
β˜† 2221 Navi Nifty 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.19 2.33 -2.01 -2.96 7.49 7.56 – 3326.0 1465.0 2221.0
β˜† 2222 Sundaram Overnight Fund;Regular Plan;GROWTH Debt Scheme Overnight Fund Regular 0.41 1.26 2.55 5.15 5.97 5.59 – 2506.0 2317.0 2222.0
β˜† 2223 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund);Direct Plan;GROWTH Hybrid Scheme Conservative Hybrid Fund Direct -0.7 1.7 0.29 1.0 5.55 6.84 6.61 3167.0 1749.0 2223.0
β˜† 2224 BANDHAN Nifty 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.23 2.2 -2.28 -3.48 6.94 7.11 11.05 3384.0 1370.0 2224.0
β˜† 2225 Motilal Oswal 5 Year G-Sec Fund of Fund;Direct Plan;Growth Other Scheme FoF Domestic Direct -0.65 1.84 2.35 5.14 7.21 – – 2773.0 2183.0 2225.0
β˜† 2226 Mirae Asset Dynamic Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.38 0.95 2.16 5.18 7.07 5.81 – 2893.0 2104.0 2226.0
β˜† 2227 Franklin India NSE Nifty 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.23 2.19 -2.22 -3.38 7.02 7.05 10.54 3386.0 1371.0 2227.0
β˜† 2228 DSP Nifty 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.19 2.33 -2.01 -2.97 7.47 7.52 – 3327.0 1482.0 2228.0
β˜† 2229 PGIM India Overnight Fund;Regular Plan;Regular Growth Debt Scheme Overnight Fund Regular 0.4 1.24 2.51 5.14 6.0 5.62 – 2572.0 2302.0 2229.0
β˜† 2230 PGIM India Large Cap Fund;Regular Plan;Regular Growth Equity Scheme Large Cap Fund Regular -2.75 3.54 0.71 -3.1 6.28 5.52 8.98 3137.0 1861.0 2230.0
β˜† 2231 Union Corporate Bond Fund;Regular Plan;Growth Option Debt Scheme Corporate Bond Fund Regular -0.06 1.81 2.23 4.52 6.75 5.53 – 2737.0 2231.0 2231.0
β˜† 2232 Sundaram Flexicap Fund;Regular Plan;GROWTH Equity Scheme Flexi Cap Fund Regular -2.9 2.95 -0.52 -3.09 7.82 – – 3222.0 1648.0 2232.0
β˜† 2233 ICICI Prudential Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Long Term Fund Regular -0.87 1.99 1.66 2.72 6.1 4.97 6.26 2983.0 2027.0 2233.0
β˜† 2234 JM Overnight Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Overnight Fund Direct 0.4 1.24 2.5 5.11 5.98 5.63 – 2580.0 2302.0 2234.0
β˜† 2235 Canara Robeco Gilt Fund;Regular Plan;GROWTH OPTION Income/Debt Oriented Schemes Gilt Fund Regular -0.08 1.76 1.87 2.58 5.33 4.76 5.76 2865.0 2127.0 2235.0
β˜† 2236 DSP Dynamic Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.69 2.01 1.68 2.7 5.68 5.17 6.12 2936.0 2081.0 2236.0
β˜† 2237 Kotak ESG Exclusionary Strategy Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -3.67 3.86 -0.66 -2.49 7.69 5.97 – 3197.0 1733.0 2237.0
β˜† 2238 Quantum Nifty 50 ETF FOF;Regular Plan;Growth Option Other Scheme FoF Domestic Regular -2.43 3.03 -1.3 -2.41 7.59 – – 3188.0 1759.0 2238.0
β˜† 2239 Axis Multi Factor Passive FoF;Direct Plan;Growth Option Fund of Funds Scheme (Domestic – Direct -2.72 0.84 0.42 2.92 8.92 – – 3381.0 1408.0 2238.0
β˜† 2240 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular 0.1 1.74 2.31 5.32 6.93 – – 2574.0 2319.0 2240.0
β˜† 2241 UTI Children's Equity Fund;Regular Plan;Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular -2.98 2.88 0.29 -4.75 6.53 5.99 10.46 3227.0 1662.0 2241.0
β˜† 2242 Nippon India Index Fund - BSE Sensex Plan;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.0 3.06 -2.86 -4.9 5.69 6.55 11.16 3259.0 1598.0 2241.0
β˜† 2243 Kotak Nifty 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.19 2.38 -1.99 -2.93 7.39 7.47 – 3315.0 1539.0 2243.0
β˜† 2244 Canara Robeco Banking and PSU Debt Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct 0.05 1.97 2.67 5.25 6.72 – – 2297.0 2355.0 2244.0
β˜† 2245 Baroda BNP Paribas Value Fund;Regular Plan;Growth Option Equity Scheme Value Fund Regular -1.87 1.69 0.08 1.03 8.17 – – 3307.0 1562.0 2245.0
β˜† 2246 Mahindra Manulife Dynamic Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.29 1.91 2.77 4.35 6.31 4.83 – 2627.0 2313.0 2245.0
β˜† 2247 Mahindra Manulife Large Cap Fund;Regular Plan;Growth Equity Schemes Large Cap Fund Regular -3.33 2.93 -2.45 -4.06 7.4 7.21 – 3310.0 1559.0 2247.0
β˜† 2248 HDFC BSE Sensex Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.01 3.06 -2.89 -4.93 5.68 6.51 11.15 3264.0 1609.0 2248.0
β˜† 2249 Kotak Gilt Fund;Regular Plan;Investment Provident Fund and Trust-Growth Debt Scheme Gilt Fund Regular -0.81 2.14 1.86 2.18 4.78 4.44 5.85 2899.0 2137.0 2249.0
β˜† 2250 Kotak Gilt Fund;Regular Plan;Growth Debt Scheme Gilt Fund Regular -0.81 2.14 1.86 2.18 4.78 4.44 5.85 2899.0 2137.0 2249.0
β˜† 2251 JM Medium to Long Term Fund Growth - Bonus Option;Regular Plan;Bonus Option - Principal Units Income/Debt Oriented Schemes Medium to Long Term Fund Regular -0.29 1.56 1.67 3.59 6.26 4.89 3.91 2953.0 2095.0 2251.0
β˜† 2252 JM Medium to Long Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Medium to Long Term Fund Regular -0.29 1.56 1.67 3.59 6.26 4.89 3.91 2953.0 2095.0 2251.0
β˜† 2253 Groww Overnight Fund;Regular Plan;Growth Income/Debt Oriented Schemes Overnight Fund Regular 0.4 1.23 2.5 5.1 5.91 5.47 – 2596.0 2326.0 2253.0
β˜† 2254 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund);Direct Plan;GROWTH Equity Scheme Dividend Yield Fund Direct -2.72 0.84 -2.69 -1.1 10.06 – – 3447.0 1249.0 2254.0
β˜† 2255 Aditya Birla Sun Life Gilt Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Gilt Fund Direct -0.89 1.79 1.72 2.56 5.69 5.18 6.93 3059.0 2007.0 2255.0
β˜† 2256 Nippon India Retirement Fund- Income Generation Scheme;Regular Plan;Growth Option Solution Oriented Scheme Retirement Fund Regular -1.41 2.47 1.58 1.18 5.75 5.4 6.0 2981.0 2088.0 2256.0
β˜† 2257 JM Overnight Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Overnight Fund Regular 0.4 1.22 2.46 5.04 5.91 5.56 – 2636.0 2321.0 2257.0
β˜† 2258 HSBC Banking and PSU Debt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular 0.07 1.94 2.67 5.22 6.7 – – 2329.0 2357.0 2258.0
β˜† 2259 Nippon India Nivesh Lakshya Long Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Long Term Fund Direct -1.17 2.38 2.4 2.87 6.3 5.88 – 2776.0 2229.0 2259.0
β˜† 2260 SBI CRISIL IBX Gilt Index - June 2036 Fund;Regular Plan;Growth Other Scheme Index Funds Regular -0.71 1.61 1.88 4.5 7.32 – – 2979.0 2098.0 2260.0
β˜† 2261 HSBC Medium to Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Regular -0.5 1.73 2.04 3.45 5.7 4.37 5.11 2930.0 2139.0 2261.0
β˜† 2262 UTI 10 year Constant Maturity Gilt Fund;Direct Plan;Growth Income/Debt Oriented Schemes 10-year Constant Maturity Gilt Fund Direct -0.62 2.12 1.83 4.0 7.1 – – 2781.0 2234.0 2262.0
β˜† 2263 HDFC Gilt Fund;Regular Plan;Growth Option Debt Scheme Gilt Fund Regular -0.86 1.9 1.72 3.32 6.03 5.08 5.58 2986.0 2102.0 2263.0
β˜† 2264 Mahindra Manulife ELSS Tax Saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -2.87 3.66 -0.62 -4.09 6.72 8.09 – 3185.0 1864.0 2264.0
β˜† 2265 Groww Dynamic Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct 0.21 1.96 2.38 3.6 5.89 5.12 – 2605.0 2330.0 2265.0
β˜† 2266 Motilal Oswal 5 Year G-Sec Fund of Fund;Regular Plan;Growth Other Scheme FoF Domestic Regular -0.66 1.82 2.31 5.06 7.12 – – 2794.0 2223.0 2266.0
β˜† 2267 ITI Overnight Fund;Direct Plan;Growth Option Debt Scheme Overnight Fund Direct 0.39 1.21 2.46 5.02 5.86 5.51 – 2649.0 2325.0 2267.0
β˜† 2268 Canara Robeco Dynamic Term Fund;Direct Plan;GROWTH OPTION Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.38 1.54 1.33 3.23 5.75 5.35 6.16 3020.0 2063.0 2268.0
β˜† 2269 BARODA BNP PARIBAS ARBITRAGE FUND;Regular Plan;Growth Option Hybrid Scheme Arbitrage Fund Regular 0.42 1.53 2.61 5.55 6.47 – – 2254.0 2366.0 2269.0
β˜† 2270 Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund);Regular Plan;GROWTH Income/Debt Oriented Schemes Medium Term Fund Regular -0.08 1.52 1.63 3.4 5.23 4.05 4.92 2929.0 2154.0 2270.0
β˜† 2271 HDFC BSE Sensex Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.02 3.02 -2.96 -5.08 5.53 6.33 10.96 3277.0 1656.0 2270.0
β˜† 2272 Parag Parikh ELSS Tax Saver Fund;Regular Plan;Growth Equity Scheme ELSS Regular -2.76 0.77 -2.87 -8.4 8.05 10.29 – 3473.0 1195.0 2272.0
β˜† 2273 Taurus Nifty 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.22 2.14 -2.43 -3.69 6.64 6.82 11.01 3395.0 1450.0 2273.0
β˜† 2274 UTI Balanced Advantage Fund;Regular Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -1.61 3.36 0.59 -0.55 7.3 – – 3000.0 2109.0 2274.0
β˜† 2275 DSP 10 year Constant Maturity Gilt Fund;Direct Plan;Growth Income/Debt Oriented Schemes 10-year Constant Maturity Gilt Fund Direct -0.77 1.65 1.29 2.53 6.44 5.08 6.28 3112.0 1999.0 2275.0
β˜† 2276 Tata Corporate Bond Fund;Regular Plan;Growth Option Debt Scheme Corporate Bond Fund Regular 0.08 1.89 2.46 4.96 6.8 – – 2555.0 2341.0 2276.0
β˜† 2277 NJ Balanced Advantage Fund;Regular Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -2.16 3.19 2.96 -1.74 7.08 – – 2798.0 2242.0 2277.0
β˜† 2278 LIC MF BSE Sensex Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.02 2.95 -2.95 -5.28 5.43 6.32 10.78 3291.0 1674.0 2278.0
β˜† 2279 Tata Focused Fund;Regular Plan;Growth Option Equity Scheme Focused Fund Regular -3.47 0.7 0.59 -2.32 8.31 8.46 – 3452.0 1279.0 2279.0
β˜† 2280 ITI Overnight Fund;Regular Plan;Growth Option Debt Scheme Overnight Fund Regular 0.38 1.19 2.42 4.93 5.75 5.4 – 2688.0 2329.0 2280.0
β˜† 2281 PGIM India Dynamic Term Fund;Regular Plan;Regular Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.33 1.25 1.56 2.83 5.79 4.89 6.23 3064.0 2075.0 2281.0
β˜† 2282 Axis Multi Factor Passive FoF;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular -2.77 0.69 0.17 2.39 8.48 – – 3394.0 1502.0 2282.0
β˜† 2283 Quantum Value Fund;Regular Plan;Growth Option Equity Scheme Value Fund Regular -3.3 0.96 -1.3 -5.75 8.86 8.94 – 3478.0 1213.0 2283.0
β˜† 2284 Quantum ELSS Tax Saver Fund;Regular Plan;Growth Option Equity Scheme ELSS Regular -3.3 0.96 -1.33 -5.7 8.77 8.94 – 3477.0 1220.0 2284.0
β˜† 2285 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund;Regular Plan;GROWTH Other Scheme Index Funds Regular 0.28 1.54 2.12 5.09 6.84 – – 2686.0 2336.0 2285.0
β˜† 2286 Nippon India Index Fund - BSE Sensex Plan;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.03 2.98 -3.0 -5.18 5.38 6.14 10.63 3291.0 1745.0 2286.0
β˜† 2287 Canara Robeco Medium To Long Term Fund;Regular Plan;GROWTH OPTION Income/Debt Oriented Schemes Medium to Long Term Fund Regular -0.31 1.51 1.53 2.74 5.16 4.24 5.52 3016.0 2147.0 2287.0
β˜† 2288 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -0.84 2.2 2.1 4.47 6.91 – – 2749.0 2323.0 2288.0
β˜† 2289 Navi Nifty 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.21 2.27 -2.12 -3.17 7.27 7.33 – 3353.0 1635.0 2289.0
β˜† 2290 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -3.62 2.18 -0.92 -4.2 8.1 6.29 – 3390.0 1572.0 2290.0
β˜† 2291 Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund);Regular Plan;GROWTH Equity Scheme Large Cap Fund Regular -3.32 3.91 -0.21 -1.45 6.62 6.69 – 3154.0 2010.0 2291.0
β˜† 2292 JM Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Regular 0.27 1.84 2.52 4.96 6.45 – – 2431.0 2368.0 2292.0
β˜† 2293 HDFC Retirement Fund - Hybrid-Debt Plan;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular -0.94 1.47 0.1 1.13 5.69 6.05 6.92 3225.0 1911.0 2293.0
β˜† 2294 DSP 10 year Constant Maturity Gilt Fund;Regular Plan;Growth Income/Debt Oriented Schemes 10-year Constant Maturity Gilt Fund Regular -0.78 1.6 1.19 2.32 6.22 4.86 6.05 3135.0 2055.0 2294.0
β˜† 2295 DSP Nifty 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.21 2.27 -2.12 -3.18 7.24 7.31 – 3354.0 1655.0 2295.0
β˜† 2296 PGIM India Gilt Fund;Regular Plan;Regular Growth Debt Scheme Gilt Fund Regular -0.64 1.73 1.54 2.1 5.38 4.65 5.77 3068.0 2126.0 2296.0
β˜† 2297 Baroda BNP Paribas Focused Fund;Regular Plan;Growth Option Equity Scheme Focused Fund Regular -1.6 4.08 1.62 -0.36 7.02 – – 2835.0 2271.0 2297.0
β˜† 2298 Axis Conservative Hybrid Fund;Regular Plan;Growth Option Hybrid Schemes Conservative Hybrid Fund Regular -0.83 1.84 0.65 2.0 5.56 4.81 6.12 3117.0 2103.0 2298.0
β˜† 2299 UTI BSE Housing Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -3.88 3.56 3.33 -7.71 7.12 – – 2941.0 2223.0 2299.0
β˜† 2300 Kotak International REIT Overseas Equity Active FOF;Direct Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Direct -3.88 -0.28 2.39 4.32 9.68 3.16 – 3333.0 1727.0 2300.0
β˜† 2301 TRUSTMF CORPORATE BOND FUND;Regular Plan;Growth Debt Scheme Corporate Bond Fund Regular 0.19 1.77 2.6 4.77 6.48 – – 2487.0 2365.0 2301.0
β˜† 2302 Bajaj Finserv Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.42 1.3 2.63 5.35 6.12 – – 2314.0 2376.0 2302.0
β˜† 2303 NJ Arbitrage Fund;Regular Plan;Growth Option Hybrid Schemes Arbitrage Fund Regular 0.33 1.57 2.63 5.51 6.12 – – 2333.0 2376.0 2303.0
β˜† 2304 LIC MF Nifty 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.26 2.06 -2.45 -3.91 6.52 6.59 10.26 3417.0 1542.0 2304.0
β˜† 2305 Quantum Dynamic Term Fund;Regular Plan;Growth Option Debt Scheme Dynamic Bond Regular -0.66 1.72 1.76 3.52 6.39 5.93 – 2988.0 2211.0 2305.0
β˜† 2306 Taurus Nifty 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.24 2.07 -2.56 -3.96 6.39 6.52 10.54 3414.0 1568.0 2306.0
β˜† 2307 SBI CONSUMPTION OPPORTUNITIES FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -5.7 0.92 -1.64 -12.27 5.49 12.63 13.56 3487.0 1227.0 2307.0
β˜† 2308 Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2);Regular Plan;Growth Option Hybrid Scheme Equity Savings Regular -0.91 1.3 0.51 2.59 6.01 5.95 4.1 3191.0 2026.0 2308.0
β˜† 2309 Tata Childrens Fund;Direct Plan;Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Direct -1.93 1.65 -0.1 -7.23 4.64 6.77 10.23 3401.0 1613.0 2309.0
β˜† 2310 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan;Direct Plan;GROWTH Solution Oriented Scheme Retirement Fund Direct -0.01 1.54 2.05 4.3 6.03 5.11 – 2809.0 2327.0 2310.0
β˜† 2311 Kotak Nifty 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.21 2.3 -2.12 -3.19 7.08 7.14 – 3348.0 1759.0 2311.0
β˜† 2312 Nippon India Nivesh Lakshya Long Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Long Term Fund Regular -1.19 2.3 2.24 2.54 5.98 5.55 – 2834.0 2318.0 2312.0
β˜† 2313 SBI Equity Minimum Variance Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.27 0.29 0.28 -2.19 7.61 8.36 – 3468.0 1362.0 2313.0
β˜† 2314 Aditya Birla Sun Life Gilt Fund;Regular Plan;GROWTH Income/Debt Oriented Schemes Gilt Fund Regular -0.95 1.62 1.39 1.91 5.01 4.5 6.27 3153.0 2101.0 2314.0
β˜† 2315 Canara Robeco Banking and PSU Debt Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular 0.03 1.89 2.5 4.92 6.4 – – 2579.0 2369.0 2315.0
β˜† 2316 Bajaj Finserv Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.42 1.28 2.6 5.29 6.06 – – 2386.0 2381.0 2315.0
β˜† 2317 Invesco India Gold Exchange Traded Fund;Regular Plan;Growth Exchange Traded Funds (ETFs – Regular 1.86 -1.32 -99.04 -98.58 -70.76 -50.11 -26.88 3076.0 2182.0 2317.0
β˜† 2318 LIC MF BSE Sensex Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.05 2.84 -3.15 -5.63 4.83 5.66 10.18 3305.0 1895.0 2318.0
β˜† 2319 NJ Overnight Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Overnight Fund Direct 0.43 1.28 2.6 5.22 6.02 – – 2395.0 2384.0 2319.0
β˜† 2320 Aditya Birla Sun Life Long Term Fund;Direct Plan;GROWTH Income/Debt Oriented Schemes Long Term Fund Direct -0.68 2.26 2.08 3.69 6.67 – – 2734.0 2358.0 2320.0
β˜† 2321 Motilal Oswal Nifty 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.22 2.22 -2.23 -3.36 7.07 7.13 – 3379.0 1774.0 2321.0
β˜† 2322 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund);Regular Plan;GROWTH Equity Scheme Dividend Yield Fund Regular -2.82 0.54 -3.26 -2.28 8.7 – – 3458.0 1457.0 2322.0
β˜† 2323 Canara Robeco Dynamic Term Fund;Regular Plan;GROWTH OPTION Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.46 1.28 0.81 2.15 4.61 4.22 5.17 3144.0 2162.0 2323.0
β˜† 2324 Edelweiss Nifty 50 Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.18 2.37 -2.01 -2.92 7.46 – – 3316.0 1934.0 2324.0
β˜† 2325 Kotak BSE Housing Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.94 3.52 3.25 -7.76 6.99 – – 2976.0 2283.0 2325.0
β˜† 2326 Axis Nifty 50 Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -3.19 2.32 -2.01 -2.97 7.47 – – 3330.0 1919.0 2326.0
β˜† 2327 quant Overnight Fund;Direct Plan;Growth Option Debt Scheme Overnight Fund Direct 0.4 1.24 2.5 5.07 6.16 – – 2598.0 2374.0 2327.0
β˜† 2328 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund);Regular Plan;GROWTH Hybrid Scheme Conservative Hybrid Fund Regular -0.76 1.51 -0.08 0.27 4.62 5.88 5.61 3224.0 2072.0 2328.0
β˜† 2329 Groww Dynamic Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular 0.13 1.72 1.89 2.68 4.92 4.3 – 2815.0 2344.0 2329.0
β˜† 2330 TRUSTMF Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.41 1.26 2.56 5.16 6.03 – – 2489.0 2383.0 2330.0
β˜† 2331 ICICI Prudential Retirement Fund Pure Debt Plan;Regular Plan;Growth Solution Oriented Scheme Retirement Fund Regular -0.14 1.48 2.0 3.73 5.75 4.99 – 2890.0 2333.0 2331.0
β˜† 2332 SBI CONSUMPTION OPPORTUNITIES FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -5.78 0.66 -2.14 -13.17 4.38 11.44 12.36 3493.0 1303.0 2332.0
β˜† 2333 quant Gilt Fund;Direct Plan;Growth Option Debt Scheme Gilt Fund Direct -0.31 2.21 2.22 4.32 6.09 – – 2600.0 2378.0 2333.0
β˜† 2334 Union Dynamic Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.97 1.46 1.36 1.53 5.2 4.3 5.4 3192.0 2148.0 2334.0
β˜† 2335 Kotak International REIT Overseas Equity Active FOF;Regular Plan;Growth Overseas Fund of Funds Fund of Funds investing overseas Regular -3.93 -0.46 2.0 3.49 8.76 2.27 – 3389.0 1853.0 2335.0
β˜† 2336 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -3.65 2.08 -1.11 -4.57 7.69 5.93 – 3412.0 1746.0 2336.0
β˜† 2337 HSBC NIFTY 50 Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -3.19 2.32 -2.05 -3.04 7.43 – – 3334.0 1962.0 2337.0
β˜† 2338 NJ Overnight Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Overnight Fund Regular 0.42 1.26 2.55 5.11 5.92 – – 2482.0 2391.0 2338.0
β˜† 2339 HSBC Dynamic Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.44 1.78 2.15 3.94 6.77 – – 2849.0 2348.0 2339.0
β˜† 2340 Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs);;Growth Money Market – Others 0.17 0.64 1.83 4.02 5.01 4.76 – 2876.0 2343.0 2339.0
β˜† 2341 TRUSTMF Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.4 1.25 2.53 5.1 5.98 – – 2561.0 2388.0 2341.0
β˜† 2342 quant Overnight Fund;Regular Plan;Growth Option Debt Scheme Overnight Fund Regular 0.39 1.22 2.46 4.98 6.07 – – 2652.0 2380.0 2342.0
β˜† 2343 JM Overnight Fund;Direct Plan;Unclaimed Redemption - Growth Plan Income/Debt Oriented Schemes Overnight Fund Direct 0.4 1.24 2.5 5.11 5.98 – – 2580.0 2388.0 2343.0
β˜† 2344 JM Overnight Fund;Direct Plan;Unclaimed IDCW - Growth Plan Income/Debt Oriented Schemes Overnight Fund Direct 0.39 1.18 2.41 4.91 6.09 – – 2685.0 2378.0 2344.0
β˜† 2345 Union Dynamic Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Regular -1.0 1.38 1.21 1.23 4.91 4.03 5.06 3208.0 2161.0 2345.0
β˜† 2346 Tata Childrens Fund;Regular Plan;Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Regular -1.98 1.49 -0.4 -7.76 4.08 6.14 9.4 3422.0 1823.0 2346.0
β˜† 2347 Mirae Asset Dynamic Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.45 0.73 1.72 4.28 6.14 4.86 – 3041.0 2321.0 2347.0
β˜† 2348 NAVI ELSS TAX SAVER NIFTY50 INDEX FUND;Direct Plan;GROWTH Equity Scheme ELSS Direct -3.21 2.29 -2.08 -3.07 7.39 – – 3344.0 2003.0 2348.0
β˜† 2349 UTI - Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.57 -89.83 -89.65 -89.34 -50.34 -32.89 -15.69 3205.0 2178.0 2349.0
β˜† 2350 ITI Dynamic Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.59 0.61 0.92 3.03 6.25 5.87 – 3156.0 2233.0 2350.0
β˜† 2351 Baroda BNP Paribas Dynamic Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Direct -0.01 1.84 2.13 3.15 6.37 – – 2782.0 2370.0 2351.0
β˜† 2352 360 ONE ELSS Tax Saver Nifty 50 Index Fund;Direct Plan;GROWTH Option Index Funds Equity Funds Direct -3.2 2.26 -2.04 -3.0 7.38 – – 3346.0 2013.0 2351.0
β˜† 2353 UTI - Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.56 -89.83 -89.66 -89.35 -50.39 -32.95 -15.75 3211.0 2179.0 2353.0
β˜† 2354 UTI - Liquid Fund;Regular Plan;Discontinued Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.56 -89.83 -89.66 -89.35 -50.48 -33.17 -16.14 3211.0 2180.0 2354.0
β˜† 2355 SBI Equity Minimum Variance Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.3 0.21 0.11 -2.51 7.26 8.0 – 3472.0 1591.0 2355.0
β˜† 2356 Samco Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.38 1.21 2.46 4.99 5.86 – – 2665.0 2393.0 2356.0
β˜† 2357 UTI 10 year Constant Maturity Gilt Fund;Regular Plan;Growth Income/Debt Oriented Schemes 10-year Constant Maturity Gilt Fund Regular -0.66 2.0 1.59 3.52 6.6 – – 2898.0 2362.0 2357.0
β˜† 2358 PGIM India Balanced Advantage Fund;Regular Plan;Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -2.15 2.67 0.54 -1.9 5.62 5.86 – 3148.0 2279.0 2358.0
β˜† 2359 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan;Regular Plan;GROWTH Solution Oriented Scheme Retirement Fund Regular -0.11 1.24 1.51 3.12 4.85 3.88 – 3007.0 2346.0 2359.0
β˜† 2360 Edelweiss Gilt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Gilt Fund Direct -1.09 1.75 1.35 2.05 6.12 5.42 – 3142.0 2297.0 2360.0
β˜† 2361 HDFC Gilt Fund;Regular Plan;Growth Option Debt Scheme Gilt Fund Regular -0.86 0.66 0.15 0.48 1.28 0.42 0.26 3275.0 2169.0 2361.0
β˜† 2362 HDFC BSE Sensex ETF;;Growth Option Other Scheme Other ETFs Others -2.99 3.11 -2.77 -4.73 -50.85 -32.66 -29.7 3251.0 2181.0 2362.0
β˜† 2363 Samco Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.37 1.16 2.36 4.78 5.65 – – 2714.0 2397.0 2363.0
β˜† 2364 Tata Ethical Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -4.42 0.57 -0.11 -5.25 4.37 6.51 11.25 3480.0 1629.0 2364.0
β˜† 2365 Shriram Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -3.38 2.31 1.13 -0.85 6.06 6.18 – 3246.0 2204.0 2365.0
β˜† 2366 BANDHAN BSE Sensex ETF;Regular Plan;Growth Other Scheme Other ETFs Regular -3.02 3.03 -2.92 -5.04 5.53 6.36 – 3275.0 2196.0 2366.0
β˜† 2367 TATA HOUSING OPPORTUNITIES FUND;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -2.99 3.19 3.32 -1.68 6.05 – – 2822.0 2382.0 2367.0
β˜† 2368 HSBC Gilt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Gilt Fund Direct -0.68 2.14 1.8 2.66 6.02 – – 2844.0 2384.0 2368.0
β˜† 2369 Aditya Birla Sun Life Long Term Fund;Regular Plan;GROWTH Income/Debt Oriented Schemes Long Term Fund Regular -0.72 2.12 1.8 3.07 6.01 – – 2846.0 2386.0 2369.0
β˜† 2370 HSBC Dynamic Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.48 1.68 1.96 3.51 6.23 – – 2955.0 2372.0 2370.0
β˜† 2371 Shriram ELSS Tax Saver Fund;Regular Plan;Growth Equity Scheme ELSS Regular -3.38 2.33 1.35 -0.53 5.98 5.73 – 3232.0 2279.0 2371.0
β˜† 2372 HSBC NIFTY 50 Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -3.21 2.27 -2.07 -3.16 7.21 – – 3350.0 2183.0 2372.0
β˜† 2373 Shriram Balanced Advantage Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -2.17 2.36 -0.27 -0.17 4.84 4.92 – 3184.0 2339.0 2373.0
β˜† 2374 Axis Retirement Fund - Conservative Plan;Regular Plan;Growth Option Solution Oriented Schemes ** Retirement Fund Regular -1.92 1.81 -0.61 0.45 6.67 5.06 – 3308.0 2256.0 2374.0
β˜† 2375 Axis Nifty 50 Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -3.22 2.24 -2.17 -3.28 7.16 – – 3367.0 2208.0 2375.0
β˜† 2376 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 – 3171.0 2349.0 2376.0
β˜† 2377 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 – 3171.0 2349.0 2376.0
β˜† 2378 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 – 3171.0 2349.0 2376.0
β˜† 2379 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 – 3171.0 2349.0 2376.0
β˜† 2380 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 – 3171.0 2349.0 2376.0
β˜† 2381 Taurus Investor Education Pool (Greater than 3 yrs);;Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 3171.0 2349.0 2376.0
β˜† 2382 Edelweiss Gilt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Gilt Fund Regular -1.15 1.59 1.02 1.39 5.43 4.73 – 3214.0 2338.0 2382.0
β˜† 2383 360 ONE ELSS Tax Saver Nifty 50 Index Fund;Regular Plan;GROWTH Option Index Funds Equity Funds Regular -3.22 2.2 -2.16 -3.24 7.12 – – 3380.0 2223.0 2383.0
β˜† 2384 ITI Dynamic Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.67 0.37 0.44 2.0 5.15 4.77 – 3215.0 2339.0 2384.0
β˜† 2385 quant Gilt Fund;Regular Plan;Growth Option Debt Scheme Gilt Fund Regular -0.41 1.91 1.63 3.16 5.05 – – 2896.0 2409.0 2385.0
β˜† 2386 HDFC NIFTY200 MOMENTUM 30 ETF;;Growth Option Other Scheme Other ETFs Others -1.03 2.37 1.94 1.91 -48.55 – – 2841.0 2428.0 2386.0
β˜† 2387 Tata Ethical Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -4.51 0.26 -0.71 -6.4 3.09 5.21 9.98 3484.0 1942.0 2387.0
β˜† 2388 SBI Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Long Term Fund Direct -0.9 1.59 1.5 2.7 6.13 – – 3123.0 2375.0 2388.0
β˜† 2389 Edelweiss Nifty 50 Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.22 2.26 -2.19 -3.3 6.98 – – 3363.0 2292.0 2389.0
β˜† 2390 Baroda BNP Paribas Dynamic Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Regular -0.09 1.59 1.63 2.13 5.35 – – 2982.0 2406.0 2390.0
β˜† 2391 Baroda BNP Paribas Dynamic Term Fund;;Growth Option Income/Debt Oriented Schemes Dynamic Term Fund Others -0.09 1.58 1.62 2.13 5.35 – – 2987.0 2406.0 2391.0
β˜† 2392 Axis Long Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Long Term Fund Direct -1.0 1.8 1.83 2.7 5.85 – – 3058.0 2394.0 2392.0
β˜† 2393 HDFC Long Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Long Term Fund Direct -1.09 1.84 1.74 2.53 5.93 – – 3074.0 2390.0 2393.0
β˜† 2394 DSP Quant Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -3.54 1.59 -1.21 -1.09 7.06 5.0 – 3438.0 2175.0 2394.0
β˜† 2395 UTI BSE Low Volatility Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -4.99 0.11 -3.71 -5.59 7.37 – – 3494.0 2028.0 2395.0
β˜† 2396 Nippon India Nifty 50 Value 20 Index Fund;Direct Plan;Growth Option Other Scheme Index Funds Direct -3.23 -1.38 -6.17 -5.73 5.7 7.42 – 3490.0 2058.0 2396.0
β˜† 2397 HDFC Long Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Long Term Fund Regular -1.12 1.75 1.57 2.19 5.57 – – 3129.0 2402.0 2397.0
β˜† 2398 HSBC Gilt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Gilt Fund Regular -0.77 1.86 1.24 1.53 4.79 – – 3099.0 2412.0 2398.0
β˜† 2399 Axis Long Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Long Term Fund Regular -1.04 1.69 1.65 2.3 5.42 – – 3127.0 2404.0 2399.0
β˜† 2400 SBI Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Long Term Fund Regular -0.93 1.5 1.31 2.32 5.71 – – 3156.0 2395.0 2400.0
β˜† 2401 ICICI Prudential FMCG Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -6.57 -3.74 -7.78 -19.05 -3.25 5.02 8.8 3503.0 1974.0 2401.0
β˜† 2402 HDFC NIFTY GROWTH SECTORS 15 ETF;;Growth Option Other Scheme Other ETFs Others -5.15 4.9 0.26 -4.61 5.61 – – 3170.0 2400.0 2402.0
β˜† 2403 Nippon India Nifty 50 Value 20 Index Fund;Regular Plan;Growth Option Other Scheme Index Funds Regular -3.28 -1.52 -6.42 -6.23 5.16 6.83 – 3492.0 2124.0 2403.0
β˜† 2404 ICICI Prudential FMCG Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -6.63 -3.93 -8.15 -19.71 -4.07 4.12 7.91 3504.0 2011.0 2404.0
β˜† 2405 UTI Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Long Term Fund Direct -1.21 1.39 1.27 2.18 5.5 – – 3210.0 2403.0 2405.0
β˜† 2406 Union Gilt Fund;Direct Plan;Growth Option Debt Scheme Gilt Fund Direct -1.13 1.64 1.24 1.27 5.13 – – 3200.0 2408.0 2406.0
β˜† 2407 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 – – 3171.0 2416.0 2407.0
β˜† 2408 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 – – 3171.0 2416.0 2407.0
β˜† 2409 DSP Quant Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -3.6 1.41 -1.56 -1.79 6.29 4.24 – 3451.0 2320.0 2409.0
β˜† 2410 UTI BSE Sensex Index Fund;Direct Plan;Growth Index Funds Equity Funds Direct -3.0 3.07 -2.86 -4.88 5.7 – – 3257.0 2396.0 2410.0
β˜† 2411 SBI BSE Sensex Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -3.0 3.05 -2.89 -5.02 5.62 – – 3266.0 2399.0 2411.0
β˜† 2412 Union Gilt Fund;Regular Plan;Growth Option Debt Scheme Gilt Fund Regular -1.17 1.53 1.02 0.81 4.65 – – 3231.0 2413.0 2412.0
β˜† 2413 Invesco India Nifty 50 Exchange Traded Fund;Regular Plan;Growth Exchange Traded Funds (ETFs – Regular -3.19 -89.77 -90.2 -90.29 -50.08 -32.07 -11.44 3499.0 2177.0 2413.0
β˜† 2414 UTI BSE Sensex Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -3.01 3.04 -2.9 -4.97 5.6 – – 3270.0 2401.0 2414.0
β˜† 2415 NAVI BSE SENSEX INDEX FUND;Direct Plan;GROWTH Other Scheme Index Funds Direct -3.02 2.98 -2.99 -4.89 5.63 – – 3283.0 2398.0 2415.0
β˜† 2416 SBI BSE Sensex Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -3.02 3.0 -2.98 -5.2 5.39 – – 3286.0 2405.0 2416.0
β˜† 2417 NAVI ELSS TAX SAVER NIFTY50 INDEX FUND;Regular Plan;GROWTH Equity Scheme ELSS Regular -3.27 2.08 -2.49 -3.86 6.37 – – 3411.0 2370.0 2417.0
β˜† 2418 HDFC NIFTY 100 ETF;;Growth Option Other Scheme Other ETFs Others -3.13 2.55 -0.31 -1.08 -49.41 – – 3239.0 2430.0 2418.0
β˜† 2419 ICICI Prudential Nifty IT Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.94 3.62 0.25 -11.84 -0.89 – – 3248.0 2419.0 2419.0
β˜† 2420 HDFC NIFTY IT ETF;;Growth Option Other Scheme Other ETFs Others -4.93 3.68 0.35 -11.64 -53.91 – – 3243.0 2432.0 2420.0
β˜† 2421 Axis Nifty IT Index Fund;Direct Plan;Growth Option Index Funds Equity Funds Direct -4.96 3.56 0.14 -11.88 -0.89 – – 3263.0 2419.0 2421.0
β˜† 2422 UTI Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Long Term Fund Regular -1.29 1.15 0.81 1.26 4.55 – – 3296.0 2414.0 2422.0
β˜† 2423 NAVI BSE SENSEX INDEX FUND;Regular Plan;GROWTH Other Scheme Index Funds Regular -3.06 2.82 -3.28 -5.42 4.92 – – 3309.0 2411.0 2423.0
β˜† 2424 Bandhan Nifty IT Index Fund;Direct Plan;Growth Other Scheme Index Funds Direct -4.95 3.5 0.05 -12.06 -0.61 – – 3279.0 2418.0 2424.0
β˜† 2425 HDFC NIFTY100 Low Volatility 30 ETF;;Growth Option Other Scheme Other ETFs Others -4.45 2.82 -0.06 -2.75 -48.84 – – 3277.0 2429.0 2425.0
β˜† 2426 ICICI Prudential Nifty IT Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -4.99 3.45 -0.06 -12.35 -1.4 – – 3298.0 2422.0 2426.0
β˜† 2427 Axis Nifty IT Index Fund;Regular Plan;Growth Option Index Funds Equity Funds Regular -5.02 3.36 -0.2 -12.49 -1.56 – – 3304.0 2423.0 2427.0
β˜† 2428 Bandhan Nifty IT Index Fund;Regular Plan;Growth Other Scheme Index Funds Regular -5.0 3.33 -0.27 -12.63 -1.25 – – 3312.0 2421.0 2428.0
β˜† 2429 UTI BSE Low Volatility Index Fund;Regular Plan;Growth Index Funds Equity Funds Regular -5.03 0.0 -3.93 -6.02 6.87 – – 3496.0 2332.0 2429.0
β˜† 2430 Samco Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -1.8 0.49 1.87 -2.45 -2.57 – – 3366.0 2424.0 2430.0
β˜† 2431 Samco Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -1.93 0.1 1.04 -3.97 -3.97 – – 3417.0 2425.0 2431.0
β˜† 2432 HDFC NIFTY50 VALUE 20 ETF;;Growth Option Other Scheme Other ETFs Others -3.23 -1.3 -6.06 -5.53 5.88 – – 3488.0 2392.0 2432.0
β˜† 2433 Bajaj Finserv Gilt Fund;Direct Plan;Growth Debt Scheme Gilt Fund Direct -0.09 2.68 3.29 4.32 – – – 1873.0 – –
β˜† 2434 Bajaj Finserv Gilt Fund;Regular Plan;Growth Debt Scheme Gilt Fund Regular -0.17 2.45 2.84 3.4 – – – 2220.0 – –
β˜† 2435 Capitalmind Liquid Fund;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.57 1.69 3.47 – – – – 1544.0 – –
β˜† 2436 Capitalmind Liquid Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.55 1.64 3.37 – – – – 1700.0 – –
β˜† 2437 Shriram Liquid Fund;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.55 1.69 3.44 6.35 – – – 1443.0 – –
β˜† 2438 Shriram Liquid Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.54 1.65 3.37 6.21 – – – 1527.0 – –
β˜† 2439 The Wealth Company Liquid Fund;Direct Plan;Growth Debt Scheme Liquid Fund Direct 0.57 1.74 3.53 – – – – 1468.0 – –
β˜† 2440 The Wealth Company Liquid Fund;Regular Plan;Growth Debt Scheme Liquid Fund Regular 0.55 1.7 3.44 – – – – 1592.0 – –
β˜† 2441 UNIFI LIQUID FUND;Direct Plan;GROWTH Debt Scheme Liquid Fund Direct 0.44 1.35 2.99 5.93 – – – 1976.0 – –
β˜† 2442 UNIFI LIQUID FUND;Regular Plan;GROWTH Debt Scheme Liquid Fund Regular 0.43 1.33 2.95 5.86 – – – 2026.0 – –
β˜† 2443 Bank of India Money Market Fund;Direct Plan;Growth Debt Scheme Money Market Fund Direct 0.66 2.24 3.72 6.82 – – – 759.0 – –
β˜† 2444 Bank of India Money Market Fund;Regular Plan;Growth Debt Scheme Money Market Fund Regular 0.65 2.17 3.53 6.36 – – – 967.0 – –
β˜† 2445 Shriram Money Market Fund;Direct Plan;Growth Debt Scheme Money Market Fund Direct 0.62 2.06 3.4 – – – – 1206.0 – –
β˜† 2446 Shriram Money Market Fund;Regular Plan;Growth Debt Scheme Money Market Fund Regular 0.6 2.0 3.28 – – – – 1382.0 – –
β˜† 2447 Shriram Overnight Fund;Direct Plan;Growth Debt Scheme Overnight Fund Direct 0.41 1.29 – – – – – 2281.0 – –
β˜† 2448 Shriram Overnight Fund;Regular Plan;Growth Debt Scheme Overnight Fund Regular 0.41 1.27 – – – – – 2329.0 – –
β˜† 2449 TRUSTMF Overnight Fund;Direct Plan;Unclaimed Redemption Plan Growth Debt Scheme Overnight Fund Direct 0.41 – – – – – – 567.0 – –
β˜† 2450 Zerodha Overnight Fund;Direct Plan;Growth Option Debt Scheme Overnight Fund Direct 0.41 1.26 2.55 5.18 – – – 2494.0 – –
β˜† 2451 Motilal Oswal Contra Fund;Regular Plan;Growth Equity Scheme Contra Fund Regular 1.71 7.27 – – – – – 161.0 – –
β˜† 2452 Baroda BNP Paribas Dividend Yield Fund;Direct Plan;Growth Option Equity Scheme Dividend Yield Fund Direct -1.83 5.24 2.88 5.34 – – – 1989.0 – –
β˜† 2453 Baroda BNP Paribas Dividend Yield Fund;Regular Plan;Growth Option Equity Scheme Dividend Yield Fund Regular -1.93 4.91 2.25 3.94 – – – 2546.0 – –
β˜† 2454 Kotak Dividend Yield Fund;Direct Plan;Growth Equity Scheme Dividend Yield Fund Direct -2.73 3.49 -0.25 – – – – 3039.0 – –
β˜† 2455 Kotak Dividend Yield Fund;Regular Plan;Growth Equity Scheme Dividend Yield Fund Regular -2.84 3.11 -0.98 – – – – 3131.0 – –
β˜† 2456 Abakkus Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct 0.43 9.21 16.38 – – – – 243.0 – –
β˜† 2457 Abakkus Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular 0.32 8.84 15.57 – – – – 287.0 – –
β˜† 2458 Capitalmind Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct 0.18 5.27 2.71 5.91 – – – 1156.0 – –
β˜† 2459 Capitalmind Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular 0.06 4.88 1.97 4.42 – – – 1880.0 – –
β˜† 2460 Old Bridge Flexi Cap Fund;Direct Plan;Direct Growth Equity Scheme Flexi Cap Fund Direct -1.04 6.94 13.89 – – – – 619.0 – –
β˜† 2461 Old Bridge Flexi Cap Fund;Regular Plan;Regular Growth Equity Scheme Flexi Cap Fund Regular -1.14 6.5 13.1 – – – – 668.0 – –
β˜† 2462 The Wealth Company Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct -0.46 3.62 6.73 – – – – 1024.0 – –
β˜† 2463 The Wealth Company Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular -0.63 3.08 5.64 – – – – 1302.0 – –
β˜† 2464 TRUSTMF Flexi Cap Fund;Direct Plan;Growth Equity Scheme Flexi Cap Fund Direct 1.49 10.86 14.39 11.72 – – – 152.0 – –
β˜† 2465 TRUSTMF Flexi Cap Fund;Regular Plan;Growth Equity Scheme Flexi Cap Fund Regular 1.38 10.46 13.48 9.97 – – – 183.0 – –
β˜† 2466 UNIFI FLEXI CAP FUND;Direct Plan;GROWTH Equity Scheme Flexi Cap Fund Direct 1.04 7.63 10.37 9.12 – – – 252.0 – –
β˜† 2467 UNIFI FLEXI CAP FUND;Regular Plan;GROWTH Equity Scheme Flexi Cap Fund Regular 0.93 7.27 9.65 7.7 – – – 289.0 – –
β˜† 2468 Old Bridge Focused Fund;Direct Plan;Direct Growth Equity Scheme Focused Fund Direct -2.92 8.4 14.26 19.55 – – – 599.0 – –
β˜† 2469 Old Bridge Focused Fund;Regular Plan;Regular Growth Equity Scheme Focused Fund Regular -3.0 8.13 13.66 18.22 – – – 615.0 – –
β˜† 2470 Abakkus Large & Mid Cap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -0.33 – – – – – – 1758.0 – –
β˜† 2471 Abakkus Large & Mid Cap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -0.47 – – – – – – 2029.0 – –
β˜† 2472 ITI Large & Mid Cap Fund;Direct Plan;Growth Option Equity Scheme Large & Mid Cap Fund Direct 1.4 9.04 13.78 8.52 – – – 225.0 – –
β˜† 2473 ITI Large & Mid Cap Fund;Regular Plan;Growth Option Equity Scheme Large & Mid Cap Fund Regular 1.26 8.6 12.86 6.76 – – – 257.0 – –
β˜† 2474 PGIM India Large and Midcap Fund;Direct Plan;Direct Growth Equity Scheme Large & Mid Cap Fund Direct -1.19 7.38 7.29 3.12 – – – 1325.0 – –
β˜† 2475 PGIM India Large and Midcap Fund;Regular Plan;Regular Growth Equity Scheme Large & Mid Cap Fund Regular -1.4 6.93 6.3 1.36 – – – 1582.0 – –
β˜† 2476 Samco Large & Mid Cap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -1.32 -2.81 -0.88 -4.36 – – – 3433.0 – –
β˜† 2477 Samco Large & Mid Cap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -1.45 -3.18 -1.67 -5.87 – – – 3437.0 – –
β˜† 2478 The Wealth Company Large & Mid Cap Fund;Direct Plan;Growth Equity Scheme Large & Mid Cap Fund Direct -0.15 – – – – – – 1484.0 – –
β˜† 2479 The Wealth Company Large & Mid Cap Fund;Regular Plan;Growth Equity Scheme Large & Mid Cap Fund Regular -0.32 – – – – – – 1735.0 – –
β˜† 2480 BAJAJ FINSERV LARGE CAP FUND;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -2.78 4.76 1.44 3.72 – – – 2778.0 – –
β˜† 2481 BAJAJ FINSERV LARGE CAP FUND;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -2.91 4.35 0.65 2.17 – – – 2961.0 – –
β˜† 2482 Parag Parikh Large Cap Fund;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -3.07 2.68 -0.16 – – – – 3182.0 – –
β˜† 2483 Parag Parikh Large Cap Fund;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -3.11 2.57 -0.35 – – – – 3202.0 – –
β˜† 2484 Samco Large Cap Fund;Direct Plan;Growth Equity Scheme Large Cap Fund Direct -2.47 -3.2 -0.22 -5.91 – – – 3464.0 – –
β˜† 2485 Samco Large Cap Fund;Regular Plan;Growth Equity Scheme Large Cap Fund Regular -2.64 -3.59 -1.01 -7.42 – – – 3476.0 – –
β˜† 2486 Samco Mid Cap Fund;Direct Plan;Growth Equity Scheme Mid Cap Fund Direct 0.2 2.02 4.02 – – – – 1550.0 – –
β˜† 2487 Samco Mid Cap Fund;Regular Plan;Growth Equity Scheme Mid Cap Fund Regular 0.0 1.52 3.2 – – – – 2455.0 – –
β˜† 2488 TRUSTMF MID CAP FUND;Direct Plan;Growth Equity Scheme Mid Cap Fund Direct 1.72 11.02 – – – – – 62.0 – –
β˜† 2489 TRUSTMF MID CAP FUND;Regular Plan;Growth Equity Scheme Mid Cap Fund Regular 1.57 10.53 – – – – – 78.0 – –
β˜† 2490 Bajaj Finserv Multi Cap Fund;Direct Plan;Growth Equity Scheme Multi Cap Fund Direct -0.27 7.52 13.99 13.38 – – – 387.0 – –
β˜† 2491 Bajaj Finserv Multi Cap Fund;Regular Plan;Growth Equity Scheme Multi Cap Fund Regular -0.4 7.11 13.13 11.7 – – – 443.0 – –
β˜† 2492 Edelweiss Multi Cap Fund;Direct Plan;Growth Equity Scheme Multi Cap Fund Direct -0.73 6.66 9.25 9.59 – – – 577.0 – –
β˜† 2493 Edelweiss Multi Cap Fund;Regular Plan;Growth Equity Scheme Multi Cap Fund Regular -0.84 6.28 8.48 8.0 – – – 651.0 – –
β˜† 2494 Franklin India Multi Cap Fund;Direct Plan;Growth Equity Scheme Multi Cap Fund Direct 0.37 8.84 12.21 9.77 – – – 308.0 – –
β˜† 2495 Franklin India Multi Cap Fund;Regular Plan;Growth Equity Scheme Multi Cap Fund Regular 0.25 8.47 11.45 8.28 – – – 367.0 – –
β˜† 2496 PGIM India Multi Cap Fund;Direct Plan;Direct Growth Equity Scheme Multi Cap Fund Direct -0.09 9.07 13.44 10.27 – – – 353.0 – –
β˜† 2497 PGIM India Multi Cap Fund;Regular Plan;Regular Growth Equity Scheme Multi Cap Fund Regular -0.19 8.53 12.41 8.42 – – – 440.0 – –
β˜† 2498 Samco Multi Cap Fund;Direct Plan;Growth Equity Scheme Multi Cap Fund Direct 2.31 6.65 9.8 -0.85 – – – 606.0 – –
β˜† 2499 Samco Multi Cap Fund;Regular Plan;Growth Equity Scheme Multi Cap Fund Regular 2.15 6.24 8.93 -2.48 – – – 658.0 – –
β˜† 2500 TRUSTMF MULTI CAP FUND;Direct Plan;Growth Equity Scheme Multi Cap Fund Direct 2.01 10.93 19.41 20.71 – – – 73.0 – –
β˜† 2501 TRUSTMF MULTI CAP FUND;Regular Plan;Growth Equity Scheme Multi Cap Fund Regular 1.79 10.36 18.35 18.47 – – – 102.0 – –
β˜† 2502 Aditya Birla Sun Life Conglomerate Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -2.79 3.53 9.73 4.49 – – – 1901.0 – –
β˜† 2503 Aditya Birla Sun Life Conglomerate Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -2.94 3.12 8.9 3.03 – – – 2184.0 – –
β˜† 2504 Aditya Birla Sun Life Quant Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -2.96 3.97 2.85 9.74 – – – 1771.0 – –
β˜† 2505 Aditya Birla Sun Life Quant Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -3.15 3.47 2.11 8.21 – – – 2316.0 – –
β˜† 2506 Aditya Birla Sun Life Transportation and Logistics Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -1.27 16.91 20.12 18.37 – – – 350.0 – –
β˜† 2507 Aditya Birla Sun Life Transportation and Logistics Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -1.32 16.59 19.33 16.9 – – – 385.0 – –
β˜† 2508 Bajaj Finserv Banking and Financial Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.58 5.49 3.9 – – – – 1400.0 – –
β˜† 2509 Bajaj Finserv Banking and Financial Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.72 5.03 3.03 – – – – 1915.0 – –
β˜† 2510 Bajaj Finserv Consumption Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.07 7.28 10.22 -4.12 – – – 1490.0 – –
β˜† 2511 Bajaj Finserv Consumption Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.2 6.82 9.31 -5.67 – – – 1603.0 – –
β˜† 2512 Bajaj Finserv Healthcare Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 2.58 15.22 28.09 23.59 – – – 17.0 – –
β˜† 2513 Bajaj Finserv Healthcare Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 2.43 14.72 26.99 21.53 – – – 26.0 – –
β˜† 2514 Bank of India Banking & Financial Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -0.71 3.93 0.1 – – – – 2450.0 – –
β˜† 2515 Bank of India Banking & Financial Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -0.71 3.73 -0.41 – – – – 2556.0 – –
β˜† 2516 Bank of India Business Cycle Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 0.4 8.25 14.73 7.67 – – – 322.0 – –
β˜† 2517 Bank of India Business Cycle Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 0.31 7.99 13.93 6.34 – – – 430.0 – –
β˜† 2518 Bank of India Consumption Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.73 8.81 9.34 0.98 – – – 1427.0 – –
β˜† 2519 Bank of India Consumption Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.68 8.58 8.68 -0.09 – – – 1510.0 – –
β˜† 2520 Baroda BNP Paribas Business Conglomerates Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -2.58 5.16 4.0 – – – – 1673.0 – –
β˜† 2521 Baroda BNP Paribas Business Conglomerates Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -2.71 4.73 3.16 – – – – 2165.0 – –
β˜† 2522 Baroda BNP Paribas Energy Opportunities Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -1.98 -4.72 -1.6 4.85 – – – 3345.0 – –
β˜† 2523 Baroda BNP Paribas Energy Opportunities Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -2.07 -4.99 -2.18 3.47 – – – 3400.0 – –
β˜† 2524 Baroda BNP Paribas ESG Best-in-Class Strategy Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -2.89 3.01 4.49 – – – – 2232.0 – –
β˜† 2525 Baroda BNP Paribas ESG Best-in-Class Strategy Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -3.02 2.57 3.6 – – – – 2557.0 – –
β˜† 2526 Baroda BNP Paribas Health and Wellness Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -0.29 8.24 14.54 11.95 – – – 372.0 – –
β˜† 2527 Baroda BNP Paribas Health and Wellness Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -0.4 7.8 13.58 10.02 – – – 437.0 – –
β˜† 2528 Baroda BNP Paribas Innovation Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct 0.26 8.58 14.44 11.93 – – – 295.0 – –
β˜† 2529 Baroda BNP Paribas Innovation Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular 0.15 8.22 13.7 10.53 – – – 330.0 – –
β˜† 2530 Baroda BNP Paribas Manufacturing Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -2.64 4.34 8.15 15.04 – – – 928.0 – –
β˜† 2531 Baroda BNP Paribas Manufacturing Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -2.73 4.03 7.52 13.69 – – – 1016.0 – –
β˜† 2532 Edelweiss Business Cycle Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 0.29 5.58 4.45 6.8 – – – 611.0 – –
β˜† 2533 Edelweiss Business Cycle Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 0.17 5.18 3.66 5.17 – – – 1028.0 – –
β˜† 2534 Edelweiss Consumption Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.77 4.37 4.57 -3.51 – – – 2696.0 – –
β˜† 2535 Edelweiss Consumption Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.9 3.94 3.73 -5.08 – – – 2775.0 – –
β˜† 2536 Edelweiss Financial Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -0.91 4.91 0.94 – – – – 2273.0 – –
β˜† 2537 Edelweiss Financial Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.05 4.49 0.15 – – – – 2487.0 – –
β˜† 2538 Edelweiss Technology Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -0.59 9.56 21.35 12.25 – – – 343.0 – –
β˜† 2539 Edelweiss Technology Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -0.71 9.13 20.38 10.41 – – – 394.0 – –
β˜† 2540 Franklin India Multi-Factor Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.21 1.76 -0.74 – – – – 3432.0 – –
β˜† 2541 Franklin India Multi-Factor Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.34 1.35 -1.53 – – – – 3471.0 – –
β˜† 2542 HDFC INNOVATION FUND;Direct Plan;GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 1.43 13.77 23.32 18.72 – – – 65.0 – –
β˜† 2543 HDFC INNOVATION FUND;Regular Plan;GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 1.33 13.43 22.59 17.29 – – – 74.0 – –
β˜† 2544 HDFC Manufacturing Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -0.69 7.57 11.49 10.76 – – – 497.0 – –
β˜† 2545 HDFC Manufacturing Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -0.75 7.32 10.96 9.7 – – – 543.0 – –
β˜† 2546 HDFC Pharma and Healthcare Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular 1.24 11.33 23.87 25.74 – – – 64.0 – –
β˜† 2547 HDFC Pharma and Healthcare Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct 1.33 11.64 24.56 27.18 – – – 56.0 – –
β˜† 2548 ICICI Prudential Active Momentum Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.7 3.09 4.66 9.77 – – – 1227.0 – –
β˜† 2549 ICICI Prudential Active Momentum Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.81 2.74 4.12 8.48 – – – 1479.0 – –
β˜† 2550 ICICI Prudential Conglomerate Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.25 4.94 5.36 – – – – 1817.0 – –
β˜† 2551 ICICI Prudential Conglomerate Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.28 4.67 4.78 – – – – 1943.0 – –
β˜† 2552 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -0.08 -0.51 8.66 17.41 – – – 1166.0 – –
β˜† 2553 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -0.17 -0.78 8.08 16.15 – – – 1268.0 – –
β˜† 2554 ICICI Prudential Equity Minimum Variance Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.83 1.92 -0.28 0.38 – – – 3355.0 – –
β˜† 2555 ICICI Prudential Equity Minimum Variance Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -2.89 1.66 -0.86 -0.76 – – – 3419.0 – –
β˜† 2556 ICICI Prudential Quality Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.46 7.33 6.91 6.28 – – – 940.0 – –
β˜† 2557 ICICI Prudential Quality Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.57 6.92 6.18 4.92 – – – 1350.0 – –
β˜† 2558 ICICI Prudential Rural Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -4.6 3.09 -2.22 -4.43 – – – 3332.0 – –
β˜† 2559 ICICI Prudential Rural Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -4.59 2.86 -2.7 -5.51 – – – 3359.0 – –
β˜† 2560 ITI Bharat Consumption Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -2.45 8.23 10.26 1.51 – – – 1526.0 – –
β˜† 2561 ITI Bharat Consumption Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -2.59 7.78 9.36 -0.2 – – – 1699.0 – –
β˜† 2562 ITI Business Cycle Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct 2.07 5.32 – – – – – 235.0 – –
β˜† 2563 ITI Business Cycle Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular 1.91 4.84 – – – – – 266.0 – –
β˜† 2564 Kotak Active Momentum Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -3.33 6.12 7.78 10.18 – – – 1008.0 – –
β˜† 2565 Kotak Active Momentum Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.44 5.76 7.06 8.69 – – – 1112.0 – –
β˜† 2566 Kotak Consumption Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -4.58 4.59 7.33 -2.23 – – – 2480.0 – –
β˜† 2567 Kotak Consumption Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -4.7 4.2 6.52 -3.7 – – – 2655.0 – –
β˜† 2568 Kotak Energy Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -0.81 -0.39 4.81 8.15 – – – 1995.0 – –
β˜† 2569 Kotak Energy Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -0.94 -0.77 4.0 6.5 – – – 2272.0 – –
β˜† 2570 Kotak Healthcare Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct 2.32 12.87 25.83 27.55 – – – 25.0 – –
β˜† 2571 Kotak Healthcare Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular 2.18 12.43 24.83 25.52 – – – 31.0 – –
β˜† 2572 Kotak MNC Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.31 5.39 17.1 22.36 – – – 532.0 – –
β˜† 2573 Kotak MNC Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.43 5.02 16.26 20.63 – – – 564.0 – –
β˜† 2574 Kotak Rural Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -5.64 2.37 -3.87 – – – – 3372.0 – –
β˜† 2575 Kotak Rural Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -5.76 1.96 -4.63 – – – – 3454.0 – –
β˜† 2576 Kotak Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -0.99 6.28 5.33 – – – – 941.0 – –
β˜† 2577 Kotak Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.11 5.9 4.57 – – – – 1065.0 – –
β˜† 2578 Kotak Special Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 0.97 10.93 23.69 21.35 – – – 79.0 – –
β˜† 2579 Kotak Special Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 0.86 10.55 22.86 19.71 – – – 94.0 – –
β˜† 2580 Kotak Technology Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -0.21 9.47 7.81 -4.77 – – – 1138.0 – –
β˜† 2581 Kotak Technology Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -0.31 9.08 7.02 -6.15 – – – 1281.0 – –
β˜† 2582 Kotak Transportation & Logistics Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.92 11.59 8.52 5.16 – – – 1037.0 – –
β˜† 2583 Kotak Transportation & Logistics Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -2.05 11.15 7.68 3.52 – – – 1295.0 – –
β˜† 2584 LIC MF Consumption Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.05 4.62 5.72 – – – – 1773.0 – –
β˜† 2585 LIC MF Consumption Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.17 4.22 4.94 – – – – 1939.0 – –
β˜† 2586 LIC MF Manufacturing Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.12 6.23 15.52 17.84 – – – 494.0 – –
β˜† 2587 LIC MF Manufacturing Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.23 5.85 14.74 16.14 – – – 547.0 – –
β˜† 2588 LIC MF Technology Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -0.59 6.62 – – – – – 854.0 – –
β˜† 2589 LIC MF Technology Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -0.74 6.15 – – – – – 1007.0 – –
β˜† 2590 Motilal Oswal Active Momentum Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 3.52 6.01 25.13 29.04 – – – 114.0 – –
β˜† 2591 Motilal Oswal Active Momentum Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 3.51 5.98 25.06 28.91 – – – 116.0 – –
β˜† 2592 Motilal Oswal Consumption Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 0.73 17.77 28.43 – – – – 46.0 – –
β˜† 2593 Motilal Oswal Digital India Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 8.03 21.76 34.26 5.05 – – – 247.0 – –
β˜† 2594 Motilal Oswal Digital India Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 8.03 21.76 34.26 5.05 – – – 247.0 – –
β˜† 2595 Motilal Oswal Digital India Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 7.9 21.33 33.32 3.59 – – – 284.0 – –
β˜† 2596 Motilal Oswal Digital India Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 7.9 21.33 33.32 3.59 – – – 284.0 – –
β˜† 2597 Motilal Oswal Financial Services Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 0.16 11.6 11.57 – – – – 324.0 – –
β˜† 2598 Motilal Oswal Financial Services Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 0.03 11.17 10.72 – – – – 362.0 – –
β˜† 2599 Motilal Oswal Infrastructure Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.18 -1.14 5.29 7.89 – – – 2109.0 – –
β˜† 2600 Motilal Oswal Infrastructure Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.3 -1.51 4.5 6.73 – – – 2314.0 – –
β˜† 2601 Motilal Oswal Innovation Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 2.88 13.33 30.37 16.26 – – – 42.0 – –
β˜† 2602 Motilal Oswal Innovation Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 2.76 12.92 29.43 14.57 – – – 54.0 – –
β˜† 2603 Motilal Oswal Quant Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -3.49 3.52 4.79 1.93 – – – 2561.0 – –
β˜† 2604 Motilal Oswal Quant Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -3.5 3.49 4.74 1.83 – – – 2593.0 – –
β˜† 2605 Motilal Oswal Services Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct 1.29 11.7 20.73 15.14 – – – 104.0 – –
β˜† 2606 Motilal Oswal Services Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular 1.17 11.3 19.86 13.92 – – – 122.0 – –
β˜† 2607 Motilal Oswal Special Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 4.02 10.59 26.36 24.02 – – – 32.0 – –
β˜† 2608 Motilal Oswal Special Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 4.01 10.56 26.29 23.88 – – – 34.0 – –
β˜† 2609 quant Commodities Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -3.1 -3.97 17.63 17.87 – – – 1854.0 – –
β˜† 2610 quant Commodities Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -3.23 -4.34 16.76 16.16 – – – 1942.0 – –
β˜† 2611 quant Consumption Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct 1.62 6.19 16.83 4.57 – – – 438.0 – –
β˜† 2612 quant Consumption Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular 1.5 5.78 15.94 3.0 – – – 522.0 – –
β˜† 2613 quant Momentum Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -0.51 1.81 13.68 12.95 – – – 996.0 – –
β˜† 2614 quant Momentum Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -0.61 1.5 13.0 11.62 – – – 1156.0 – –
β˜† 2615 quant PSU Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -1.46 -2.07 9.86 10.46 – – – 1849.0 – –
β˜† 2616 quant PSU Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -1.58 -2.41 9.1 8.96 – – – 1993.0 – –
β˜† 2617 quant Teck Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -2.37 2.67 28.02 -1.59 – – – 2071.0 – –
β˜† 2618 quant Teck Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -2.5 2.26 27.01 -3.12 – – – 2277.0 – –
β˜† 2619 Quantum Ethical Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -1.45 6.9 10.01 1.39 – – – 1446.0 – –
β˜† 2620 Quantum Ethical Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -1.58 6.4 9.08 -0.2 – – – 1595.0 – –
β˜† 2621 Samco Special Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 3.98 7.67 15.6 4.67 – – – 361.0 – –
β˜† 2622 Samco Special Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 3.78 7.21 14.66 3.07 – – – 447.0 – –
β˜† 2623 SBI Automotive Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.5 15.76 19.63 28.91 – – – 355.0 – –
β˜† 2624 SBI Automotive Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.58 15.46 19.02 27.6 – – – 380.0 – –
β˜† 2625 SBI Energy Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.87 -2.16 4.18 8.85 – – – 2354.0 – –
β˜† 2626 SBI Energy Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.95 -2.4 3.67 7.79 – – – 2537.0 – –
β˜† 2627 SBI Innovative Opportunities Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct 2.1 17.76 25.73 10.34 – – – 87.0 – –
β˜† 2628 SBI Innovative Opportunities Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular 2.02 17.46 25.11 9.26 – – – 107.0 – –
β˜† 2629 SBI Quality Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -1.09 7.44 11.42 – – – – 648.0 – –
β˜† 2630 SBI Quality Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -1.18 7.14 10.78 – – – – 694.0 – –
β˜† 2631 SBI Quant Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -3.91 0.35 -5.23 3.53 – – – 3441.0 – –
β˜† 2632 SBI Quant Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.99 0.09 -5.72 2.4 – – – 3460.0 – –
β˜† 2633 Shriram Multi Sector Rotation Fund;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.93 4.45 6.51 7.58 – – – 1278.0 – –
β˜† 2634 Shriram Multi Sector Rotation Fund;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -3.07 3.99 5.6 5.79 – – – 1790.0 – –
β˜† 2635 Sundaram Business Cycle Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct 0.36 10.88 16.71 5.76 – – – 417.0 – –
β˜† 2636 Sundaram Business Cycle Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular 0.24 10.46 15.86 4.18 – – – 560.0 – –
β˜† 2637 Sundaram Multi-Factor Fund;Direct Plan;GROWTH Equity Scheme Sectoral/ Thematic Direct -2.05 0.05 -1.78 -0.24 – – – 3429.0 – –
β˜† 2638 Sundaram Multi-Factor Fund;Regular Plan;GROWTH Equity Scheme Sectoral/ Thematic Regular -2.17 -0.33 -2.53 -1.81 – – – 3440.0 – –
β˜† 2639 Tata India Innovation Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -0.9 6.91 14.74 4.64 – – – 904.0 – –
β˜† 2640 Tata India Innovation Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -1.02 6.52 13.9 3.1 – – – 1058.0 – –
β˜† 2641 THE WEALTH COMPANY ETHICAL FUND;Direct Plan;Growth Equity Scheme Sectoral/ Thematic Direct -2.02 3.18 5.97 – – – – 1797.0 – –
β˜† 2642 THE WEALTH COMPANY ETHICAL FUND;Regular Plan;Growth Equity Scheme Sectoral/ Thematic Regular -2.16 2.75 5.13 – – – – 2034.0 – –
β˜† 2643 Union Active Momentum Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct 2.29 7.86 21.78 20.21 – – – 100.0 – –
β˜† 2644 Union Active Momentum Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular 2.13 7.49 20.94 18.51 – – – 120.0 – –
β˜† 2645 Union Business Cycle Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -0.33 4.98 7.37 7.66 – – – 663.0 – –
β˜† 2646 Union Business Cycle Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -0.34 4.69 6.86 6.47 – – – 779.0 – –
β˜† 2647 Union Consumption Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct -1.2 8.69 9.41 – – – – 654.0 – –
β˜† 2648 Union Consumption Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular -1.31 8.3 8.78 – – – – 724.0 – –
β˜† 2649 Union Innovation & Opportunities Fund;Direct Plan;Growth Option Equity Scheme Sectoral/ Thematic Direct 2.11 14.28 26.26 14.12 – – – 57.0 – –
β˜† 2650 Union Innovation & Opportunities Fund;Regular Plan;Growth Option Equity Scheme Sectoral/ Thematic Regular 2.01 13.88 25.48 12.53 – – – 71.0 – –
β˜† 2651 Abakkus Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct 1.18 12.21 – – – – – 72.0 – –
β˜† 2652 Abakkus Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular 1.07 11.83 – – – – – 81.0 – –
β˜† 2653 Bajaj Finserv Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct 2.27 12.05 26.64 20.87 – – – 36.0 – –
β˜† 2654 Bajaj Finserv Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular 2.16 11.64 25.72 19.07 – – – 50.0 – –
β˜† 2655 Baroda BNP Paribas Small Cap Fund;Direct Plan;Growth Option Equity Scheme Small Cap Fund Direct 0.46 8.45 18.21 11.41 – – – 245.0 – –
β˜† 2656 Baroda BNP Paribas Small Cap Fund;Regular Plan;Growth Option Equity Scheme Small Cap Fund Regular 0.35 8.1 17.46 10.03 – – – 293.0 – –
β˜† 2657 Motilal Oswal Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct 1.31 14.07 33.33 25.86 – – – 35.0 – –
β˜† 2658 Motilal Oswal Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular 1.22 13.74 32.57 24.42 – – – 43.0 – –
β˜† 2659 QUANTUM SMALL CAP FUND;Direct Plan;Growth Option Equity Scheme Small Cap Fund Direct 0.77 8.21 17.42 11.66 – – – 179.0 – –
β˜† 2660 QUANTUM SMALL CAP FUND;Regular Plan;Growth Option Equity Scheme Small Cap Fund Regular 0.58 7.75 16.51 9.99 – – – 240.0 – –
β˜† 2661 Samco Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct 8.31 20.29 32.24 – – – – 1.0 – –
β˜† 2662 Samco Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular 8.14 19.77 31.07 – – – – 2.0 – –
β˜† 2663 The Wealth Company Small Cap Fund;Direct Plan;Growth Equity Scheme Small Cap Fund Direct 0.9 8.44 – – – – – 148.0 – –
β˜† 2664 The Wealth Company Small Cap Fund;Regular Plan;Growth Equity Scheme Small Cap Fund Regular 0.73 7.92 – – – – – 182.0 – –
β˜† 2665 TRUSTMF SMALL CAP FUND;Direct Plan;Growth Equity Scheme Small Cap Fund Direct 4.21 13.14 34.35 34.6 – – – 5.0 – –
β˜† 2666 TRUSTMF SMALL CAP FUND;Regular Plan;Growth Equity Scheme Small Cap Fund Regular 4.03 12.67 33.3 32.53 – – – 8.0 – –
β˜† 2667 Bajaj Finserv ELSS - Tax Saver Fund;Direct Plan;Growth Equity Schemes ELSS- Tax Saver Fund Direct -1.01 5.51 8.38 7.37 – – – 722.0 – –
β˜† 2668 Bajaj Finserv ELSS - Tax Saver Fund;Regular Plan;Growth Equity Schemes ELSS- Tax Saver Fund Regular -1.16 5.06 7.47 5.54 – – – 1165.0 – –
β˜† 2669 Helios Flexi Cap Fund;Direct Plan;Growth Equity Schemes Flexi Cap Fund Direct 0.37 6.98 11.91 7.97 – – – 392.0 – –
β˜† 2670 Helios Flexi Cap Fund;Regular Plan;Growth Equity Schemes Flexi Cap Fund Regular 0.26 6.63 11.18 6.55 – – – 483.0 – –
β˜† 2671 JioBlackRock Flexi Cap Fund;Direct Plan;Growth Option Equity Schemes Flexi Cap Fund Direct -2.13 4.34 2.23 – – – – 2626.0 – –
β˜† 2672 Bajaj Finserv Large & Mid Cap Fund;Direct Plan;Growth Equity Schemes Large & Mid Cap Fund Direct -1.97 5.09 5.07 4.04 – – – 1772.0 – –
β˜† 2673 Bajaj Finserv Large & Mid Cap Fund;Regular Plan;Growth Equity Schemes Large & Mid Cap Fund Regular -2.09 4.7 4.31 2.58 – – – 2054.0 – –
β˜† 2674 Helios Large & Mid Cap Fund;Direct Plan;Growth Equity Schemes Large & Mid Cap Fund Direct 0.09 5.51 8.95 8.64 – – – 524.0 – –
β˜† 2675 Helios Large & Mid Cap Fund;Regular Plan;Growth Equity Schemes Large & Mid Cap Fund Regular -0.09 5.0 8.0 6.78 – – – 632.0 – –
β˜† 2676 JM Large & Mid Cap Fund;Direct Plan;Growth Option Equity Schemes Large & Mid Cap Fund Direct -0.52 8.76 11.62 7.58 – – – 514.0 – –
β˜† 2677 JM Large & Mid Cap Fund;Regular Plan;Growth Option Equity Schemes Large & Mid Cap Fund Regular -0.66 8.3 10.69 5.76 – – – 685.0 – –
β˜† 2678 TRUSTMF LARGE & MIDCAP FUND;Direct Plan;Growth Equity Schemes Large & Mid Cap Fund Direct 0.79 – – – – – – 149.0 – –
β˜† 2679 TRUSTMF LARGE & MIDCAP FUND;Regular Plan;Growth Equity Schemes Large & Mid Cap Fund Regular 0.69 – – – – – – 190.0 – –
β˜† 2680 WhiteOak Capital Large & Mid Cap Fund;Direct Plan;Growth Option Equity Schemes Large & Mid Cap Fund Direct -1.23 6.17 8.35 8.53 – – – 705.0 – –
β˜† 2681 WhiteOak Capital Large & Mid Cap Fund;Regular Plan;Growth Option Equity Schemes Large & Mid Cap Fund Regular -1.35 5.77 7.54 6.94 – – – 885.0 – –
β˜† 2682 JioBlackRock Large Cap Fund;Direct Plan;Growth Option Equity Schemes Large Cap Fund Direct -3.29 3.06 – – – – – 2949.0 – –
β˜† 2683 BANK OF INDIA MID CAP FUND;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct 1.71 6.27 12.78 7.44 – – – 271.0 – –
β˜† 2684 BANK OF INDIA MID CAP FUND;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular 1.64 6.02 12.1 6.24 – – – 337.0 – –
β˜† 2685 Helios Mid Cap Fund;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct 1.27 9.65 20.84 15.76 – – – 118.0 – –
β˜† 2686 Helios Mid Cap Fund;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular 1.16 9.2 19.86 14.01 – – – 132.0 – –
β˜† 2687 The Wealth Company Mid Cap Fund;Direct Plan;Growth Equity Schemes Mid Cap Fund Direct -1.42 – – – – – – 3062.0 – –
β˜† 2688 The Wealth Company Mid Cap Fund;Regular Plan;Growth Equity Schemes Mid Cap Fund Regular -1.55 – – – – – – 3119.0 – –
β˜† 2689 DSP Multi Cap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct -0.72 4.45 9.26 3.25 – – – 1325.0 – –
β˜† 2690 DSP Multi Cap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular -0.84 4.09 8.49 1.79 – – – 1548.0 – –
β˜† 2691 Groww Multicap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct 2.02 10.87 20.37 21.04 – – – 67.0 – –
β˜† 2692 Groww Multicap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular 1.86 10.35 19.25 18.82 – – – 91.0 – –
β˜† 2693 UTI Multi Cap Fund;Direct Plan;Growth Equity Schemes Multi Cap Fund Direct 0.25 7.94 8.64 6.51 – – – 492.0 – –
β˜† 2694 UTI Multi Cap Fund;Regular Plan;Growth Equity Schemes Multi Cap Fund Regular 0.14 7.55 7.87 4.96 – – – 715.0 – –
β˜† 2695 WhiteOak Capital Multi Cap Fund;Direct Plan;Growth Option Equity Schemes Multi Cap Fund Direct -0.02 7.96 13.3 10.14 – – – 379.0 – –
β˜† 2696 WhiteOak Capital Multi Cap Fund;Regular Plan;Growth Option Equity Schemes Multi Cap Fund Regular -0.14 7.59 12.52 8.62 – – – 450.0 – –
β˜† 2697 Bandhan Healthcare Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct 0.78 11.33 17.62 – – – – 111.0 – –
β˜† 2698 Bandhan Healthcare Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular 0.64 10.89 16.7 – – – – 142.0 – –
β˜† 2699 Canara Robeco Banking and Financial Services Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct 0.0 8.63 – – – – – 488.0 – –
β˜† 2700 Canara Robeco Banking and Financial Services Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular -0.18 8.17 – – – – – 580.0 – –
β˜† 2701 DSP Banking & Financial Services Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct 0.8 10.72 10.24 18.13 – – – 168.0 – –
β˜† 2702 DSP Banking & Financial Services Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular 0.69 10.33 9.44 16.43 – – – 204.0 – –
β˜† 2703 Groww Banking & Financial Services Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct 2.83 11.5 15.66 17.75 – – – 90.0 – –
β˜† 2704 Groww Banking & Financial Services Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular 2.67 10.96 14.57 15.52 – – – 115.0 – –
β˜† 2705 Helios Financial Services Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct 1.26 8.65 6.35 4.96 – – – 497.0 – –
β˜† 2706 Helios Financial Services Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular 1.13 8.18 5.43 3.28 – – – 598.0 – –
β˜† 2707 Invesco India Technology Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct 0.0 8.45 19.29 4.11 – – – 616.0 – –
β˜† 2708 Invesco India Technology Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular 0.0 8.13 18.55 2.5 – – – 683.0 – –
β˜† 2709 MahindraManulife Banking & Financial Services Fund;Direct Plan;Growth Equity Schemes Sectoral Fund Direct 0.79 8.04 4.8 13.66 – – – 284.0 – –
β˜† 2710 MahindraManulife Banking & Financial Services Fund;Regular Plan;Growth Equity Schemes Sectoral Fund Regular 0.65 7.57 3.89 11.66 – – – 340.0 – –
β˜† 2711 WhiteOak Capital Banking & Financial Services Fund;Direct Plan;Growth Option Equity Schemes Sectoral Fund Direct -0.38 8.24 5.99 7.92 – – – 589.0 – –
β˜† 2712 WhiteOak Capital Banking & Financial Services Fund;Regular Plan;Growth Option Equity Schemes Sectoral Fund Regular -0.52 7.78 5.09 6.11 – – – 772.0 – –
β˜† 2713 WhiteOak Capital Digital Bharat Fund;Direct Plan;Growth Option Equity Schemes Sectoral Fund Direct 0.24 12.56 20.95 1.43 – – – 595.0 – –
β˜† 2714 WhiteOak Capital Digital Bharat Fund;Regular Plan;Growth Option Equity Schemes Sectoral Fund Regular 0.09 12.07 19.9 -0.32 – – – 673.0 – –
β˜† 2715 WhiteOak Capital Pharma and Healthcare Fund;Direct Plan;Growth Option Equity Schemes Sectoral Fund Direct 1.21 12.21 23.35 23.13 – – – 65.0 – –
β˜† 2716 WhiteOak Capital Pharma and Healthcare Fund;Regular Plan;Growth Option Equity Schemes Sectoral Fund Regular 1.06 11.72 22.3 21.03 – – – 75.0 – –
β˜† 2717 Groww Small Cap Fund;Direct Plan;Growth Equity Schemes Small Cap Fund Direct 4.46 16.42 30.85 – – – – 3.0 – –
β˜† 2718 Groww Small Cap Fund;Regular Plan;Growth Equity Schemes Small Cap Fund Regular 4.3 15.89 29.67 – – – – 4.0 – –
β˜† 2719 Helios Small Cap Fund;Direct Plan;Growth Equity Schemes Small Cap Fund Direct 2.54 12.69 30.51 – – – – 7.0 – –
β˜† 2720 Helios Small Cap Fund;Regular Plan;Growth Equity Schemes Small Cap Fund Regular 2.39 12.21 29.39 – – – – 12.0 – –
β˜† 2721 JM Small Cap Fund;Direct Plan;Growth Option Equity Schemes Small Cap Fund Direct 2.01 11.3 31.62 20.8 – – – 40.0 – –
β˜† 2722 JM Small Cap Fund;Regular Plan;Growth Option Equity Schemes Small Cap Fund Regular 1.87 10.86 30.59 18.86 – – – 55.0 – –
β˜† 2723 Mirae Asset Small Cap Fund;Direct Plan;Growth Equity Schemes Small Cap Fund Direct 2.37 12.31 18.06 14.02 – – – 99.0 – –
β˜† 2724 Mirae Asset Small Cap Fund;Regular Plan;Growth Equity Schemes Small Cap Fund Regular 2.24 11.88 17.18 12.27 – – – 117.0 – –
β˜† 2725 Axis Consumption Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -4.67 4.8 3.99 -6.19 – – – 2740.0 – –
β˜† 2726 Axis Consumption Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -4.79 4.58 3.39 -7.4 – – – 2842.0 – –
β˜† 2727 Axis India Manufacturing Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct 0.54 9.18 15.05 18.53 – – – 203.0 – –
β˜† 2728 Axis India Manufacturing Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular 0.43 8.83 14.34 16.97 – – – 238.0 – –
β˜† 2729 Axis Momentum Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -0.97 4.43 2.8 1.55 – – – 2281.0 – –
β˜† 2730 Axis Momentum Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -1.1 4.07 2.05 0.0 – – – 2725.0 – –
β˜† 2731 Axis Services Opportunities Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -1.19 7.53 9.78 -0.3 – – – 1413.0 – –
β˜† 2732 Axis Services Opportunities Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -1.3 7.19 9.09 -1.6 – – – 1532.0 – –
β˜† 2733 Bandhan Business Cycle Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -1.37 4.63 5.81 0.94 – – – 1923.0 – –
β˜† 2734 Bandhan Business Cycle Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -1.49 4.24 5.02 -0.57 – – – 2114.0 – –
β˜† 2735 BANDHAN INNOVATION FUND;Direct Plan;Growth Equity Schemes Thematic Fund Direct 1.51 13.86 25.6 21.32 – – – 53.0 – –
β˜† 2736 BANDHAN INNOVATION FUND;Regular Plan;Growth Equity Schemes Thematic Fund Regular 1.38 13.44 24.69 19.59 – – – 57.0 – –
β˜† 2737 Bandhan Multi-Factor Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -5.57 -1.68 -5.47 -0.19 – – – 3486.0 – –
β˜† 2738 Bandhan Multi-Factor Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -5.69 -2.06 -6.21 -1.75 – – – 3495.0 – –
β˜† 2739 Baroda BNP Paribas Services Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -0.69 – – – – – – 2336.0 – –
β˜† 2740 Baroda BNP Paribas Services Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -0.85 – – – – – – 2575.0 – –
β˜† 2741 Canara Robeco Manufacturing Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct 0.69 5.47 15.45 13.74 – – – 241.0 – –
β˜† 2742 Canara Robeco Manufacturing Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular 0.57 5.12 14.66 12.29 – – – 279.0 – –
β˜† 2743 DSP Business Cycle Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -2.57 3.19 1.98 4.63 – – – 2809.0 – –
β˜† 2744 DSP Business Cycle Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -2.7 2.79 1.21 3.07 – – – 3022.0 – –
β˜† 2745 HDFC Technology Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -3.68 6.64 4.5 -10.93 – – – 2508.0 – –
β˜† 2746 HDFC Technology Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -3.6 6.95 5.09 -9.89 – – – 2427.0 – –
β˜† 2747 HSBC Financial Services fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct 0.67 7.07 8.61 15.55 – – – 255.0 – –
β˜† 2748 HSBC Financial Services fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular 0.55 6.67 7.79 13.87 – – – 307.0 – –
β˜† 2749 HSBC India Export Opportunities Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct 2.02 13.49 25.33 24.08 – – – 30.0 – –
β˜† 2750 HSBC India Export Opportunities Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular 1.91 13.1 24.49 22.43 – – – 38.0 – –
β˜† 2751 Invesco India Business Cycle Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct 0.0 9.19 20.44 15.26 – – – 274.0 – –
β˜† 2752 Invesco India Business Cycle Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -0.14 8.77 19.53 13.5 – – – 310.0 – –
β˜† 2753 Invesco India Consumption Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct 0.54 13.19 21.65 – – – – 137.0 – –
β˜† 2754 Invesco India Consumption Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular 0.37 12.81 20.66 – – – – 227.0 – –
β˜† 2755 Invesco India Manufacturing Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -0.08 10.95 18.87 15.92 – – – 277.0 – –
β˜† 2756 Invesco India Manufacturing Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -0.17 10.51 18.04 14.15 – – – 301.0 – –
β˜† 2757 JioBlackRock Sector Rotation Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -2.27 3.35 2.86 – – – – 2559.0 – –
β˜† 2758 Mahindra Manulife Business Cycle Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -1.31 3.12 5.92 10.95 – – – 1037.0 – –
β˜† 2759 Mahindra Manulife Business Cycle Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -1.44 2.72 5.1 9.21 – – – 1239.0 – –
β˜† 2760 Mahindra Manulife Innovation Opportunities Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -0.99 6.17 12.91 – – – – 662.0 – –
β˜† 2761 Mahindra Manulife Innovation Opportunities Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -1.12 5.71 11.93 – – – – 739.0 – –
β˜† 2762 Mahindra Manulife Manufacturing Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct 0.71 8.04 12.42 13.47 – – – 218.0 – –
β˜† 2763 Mahindra Manulife Manufacturing Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular 0.59 7.64 11.59 11.76 – – – 254.0 – –
β˜† 2764 Mirae Asset Infrastructure Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct 0.19 6.39 14.13 – – – – 402.0 – –
β˜† 2765 Mirae Asset Infrastructure Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular 0.04 5.92 13.23 – – – – 482.0 – –
β˜† 2766 Nippon India Active Momentum Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -1.95 7.5 9.3 12.1 – – – 638.0 – –
β˜† 2767 Nippon India Active Momentum Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -1.86 7.77 9.85 13.2 – – – 610.0 – –
β˜† 2768 Nippon India MNC Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -4.61 2.47 3.26 3.66 – – – 2833.0 – –
β˜† 2769 Nippon India MNC Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -4.71 2.15 2.63 2.36 – – – 3145.0 – –
β˜† 2770 NJ Momentum Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct 0.1 – – – – – – 1050.0 – –
β˜† 2771 NJ Momentum Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular 0.0 – – – – – – 1192.0 – –
β˜† 2772 PGIM India Healthcare Fund;Direct Plan;Direct Growth Equity Schemes Thematic Fund Direct 0.32 14.01 22.48 25.8 – – – 175.0 – –
β˜† 2773 PGIM India Healthcare Fund;Regular Plan;Regular Growth Equity Schemes Thematic Fund Regular 0.16 13.54 21.48 23.7 – – – 219.0 – –
β˜† 2774 UTI Innovation Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct 1.71 10.69 26.03 0.54 – – – 409.0 – –
β˜† 2775 UTI Innovation Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular 1.6 10.32 25.2 -0.82 – – – 445.0 – –
β˜† 2776 UTI Quant Fund;Direct Plan;Growth Equity Schemes Thematic Fund Direct -2.91 3.63 4.58 0.82 – – – 2505.0 – –
β˜† 2777 UTI Quant Fund;Regular Plan;Growth Equity Schemes Thematic Fund Regular -3.03 3.22 3.76 -0.8 – – – 2735.0 – –
β˜† 2778 WhiteOak Capital Consumption Opportunities Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -2.17 8.15 12.26 – – – – 799.0 – –
β˜† 2779 WhiteOak Capital Consumption Opportunities Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -2.3 7.7 11.35 – – – – 897.0 – –
β˜† 2780 WhiteOak Capital ESG Best-In-Class Strategy Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -2.35 5.87 5.26 -1.54 – – – 2121.0 – –
β˜† 2781 WhiteOak Capital ESG Best-In-Class Strategy Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -2.49 5.43 4.36 -3.22 – – – 2303.0 – –
β˜† 2782 WhiteOak Capital Quality Equity Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct -3.02 6.63 7.6 -0.82 – – – 2046.0 – –
β˜† 2783 WhiteOak Capital Quality Equity Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular -3.16 6.16 6.7 -2.47 – – – 2204.0 – –
β˜† 2784 WhiteOak Capital Special Opportunities Fund;Direct Plan;Growth Option Equity Schemes Thematic Fund Direct 0.67 10.73 18.45 16.47 – – – 133.0 – –
β˜† 2785 WhiteOak Capital Special Opportunities Fund;Regular Plan;Growth Option Equity Schemes Thematic Fund Regular 0.54 10.31 17.56 14.72 – – – 198.0 – –
β˜† 2786 Mahindra Manulife Value Fund;Direct Plan;Growth Equity Schemes Value Fund Direct -0.28 4.09 9.29 15.26 – – – 554.0 – –
β˜† 2787 Mahindra Manulife Value Fund;Regular Plan;Growth Equity Schemes Value Fund Regular -0.41 3.65 8.36 13.27 – – – 631.0 – –
β˜† 2788 NJ Value Fund;Direct Plan;Growth Option Equity Schemes Value Fund Direct -3.59 – – – – – – 3500.0 – –
β˜† 2789 NJ Value Fund;Regular Plan;Growth Option Equity Schemes Value Fund Regular -3.79 – – – – – – 3501.0 – –
β˜† 2790 Mirae Asset Nifty 1D Rate Liquid ETF - Growth;; Exchange Traded Funds (ETFs – Others 0.4 1.23 2.48 5.04 – – – 2622.0 – –
β˜† 2791 UTI Nifty 10 yr Benchmark G-Sec ETF;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct -0.79 1.75 1.11 2.14 – – – 3110.0 – –
β˜† 2792 UTI Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct 0.4 – – – – – – 593.0 – –
β˜† 2793 UTI Nifty 5 yr Benchmark G-Sec ETF;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct -0.08 2.16 2.96 5.79 – – – 1924.0 – –
β˜† 2794 HDFC Nifty Metal ETF;;Growth Option Exchange Traded Funds (ETFs – Others -0.28 – – – – – – 1658.0 – –
β˜† 2795 UTI Nifty IT ETF;Direct Plan;Growth Exchange Traded Funds (ETFs – Direct -4.9 3.69 0.35 -11.55 – – – 3240.0 – –
β˜† 2796 360 ONE Gold ETF;Direct Plan;GROWTH Option Exchange Traded Funds (ETFs – Direct 1.85 -1.29 -3.84 41.33 – – – 1618.0 – –
β˜† 2797 360 ONE MSCI India ETF;Direct Plan;GROWTH Option Exchange Traded Funds (ETFs – Direct -2.78 2.49 – – – – – 2944.0 – –
β˜† 2798 360 ONE Silver ETF;Direct Plan;GROWTH Option Exchange Traded Funds (ETFs – Direct -0.08 -9.67 -11.09 85.05 – – – 2523.0 – –
β˜† 2799 Axis Gold and Silver Passive FOF;Direct Plan;Growth Option Fund of Funds Scheme (Domestic – Direct 0.61 -5.13 -6.7 – – – – 2980.0 – –
β˜† 2800 Axis Gold and Silver Passive FOF;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular 0.57 -5.23 -6.9 – – – – 3001.0 – –
β˜† 2801 Axis Income Plus Arbitrage Passive FOF;Direct Plan;Growth Option Option Fund of Funds Scheme (Domestic – Direct 0.46 1.97 3.25 – – – – 1596.0 – –
β˜† 2802 Axis Income Plus Arbitrage Passive FOF;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular 0.44 1.88 3.12 – – – – 1824.0 – –
β˜† 2803 Axis Multi-Asset Omni FoF;Direct Plan;Growth Option Fund of Funds Scheme (Domestic – Direct 0.57 5.42 6.55 – – – – 412.0 – –
β˜† 2804 Axis Multi-Asset Omni FoF;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular 0.47 5.09 5.92 – – – – 513.0 – –
β˜† 2805 Groww BSE Hospitals ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -4.54 2.28 – – – – – 3220.0 – –
β˜† 2806 Groww BSE Hospitals ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -4.57 2.18 – – – – – 3284.0 – –
β˜† 2807 Groww BSE Power ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -2.98 -9.05 7.46 14.52 – – – 2245.0 – –
β˜† 2808 Groww BSE Power ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -3.02 -9.15 7.24 14.02 – – – 2260.0 – –
β˜† 2809 Groww Gold ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 1.57 -1.85 -4.09 39.55 – – – 1739.0 – –
β˜† 2810 Groww Gold ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 1.55 -1.9 -4.21 39.14 – – – 1751.0 – –
β˜† 2811 Groww Multi Asset Omni FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -0.12 4.57 7.57 – – – – 709.0 – –
β˜† 2812 Groww Multi Asset Omni FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -0.21 4.28 6.99 – – – – 777.0 – –
β˜† 2813 Groww Nifty 200 ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -2.63 2.25 0.9 0.53 – – – 3198.0 – –
β˜† 2814 Groww Nifty 200 ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -2.67 2.12 0.65 0.0 – – – 3242.0 – –
β˜† 2815 Groww Nifty 500 Momentum 50 ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 1.36 4.46 7.77 7.43 – – – 399.0 – –
β˜† 2816 Groww Nifty 500 Momentum 50 ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 1.32 4.35 7.53 6.96 – – – 421.0 – –
β˜† 2817 Groww Nifty Capital Markets ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 5.28 3.38 20.36 – – – – 263.0 – –
β˜† 2818 Groww Nifty Capital Markets ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 5.24 3.27 20.09 – – – – 269.0 – –
β˜† 2819 Groww Nifty EV & New Age Automotive ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -4.97 5.14 8.76 4.19 – – – 1943.0 – –
β˜† 2820 Groww Nifty EV & New Age Automotive ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -4.95 5.22 8.93 4.57 – – – 1891.0 – –
β˜† 2821 Groww Nifty India Defence ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 0.53 7.35 14.41 29.97 – – – 223.0 – –
β˜† 2822 Groww Nifty India Defence ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 0.5 7.26 14.21 29.46 – – – 232.0 – –
β˜† 2823 Groww Nifty India Internet ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 4.92 22.33 27.24 -0.86 – – – 364.0 – –
β˜† 2824 Groww Nifty India Internet ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 4.88 22.19 26.95 -1.31 – – – 377.0 – –
β˜† 2825 Groww Nifty PSE ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -1.77 -3.67 -5.84 – – – – 3463.0 – –
β˜† 2826 Groww Nifty PSE ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -1.79 -3.74 -5.97 – – – – 3466.0 – –
β˜† 2827 Groww Silver ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 1.42 -9.56 -10.56 80.48 – – – 1806.0 – –
β˜† 2828 Groww Silver ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 1.39 -9.64 -10.72 79.78 – – – 1812.0 – –
β˜† 2829 HDFC Nifty Metal ETF FOF;Direct Plan;Growth Option Fund of Funds Scheme (Domestic – Direct -0.16 – – – – – – 1496.0 – –
β˜† 2830 HDFC Nifty Metal ETF FOF;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular -0.21 – – – – – – 1537.0 – –
β˜† 2831 HSBC Gold ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 2.52 -0.76 – – – – – 1586.0 – –
β˜† 2832 HSBC Gold ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 2.49 -0.86 – – – – – 1593.0 – –
β˜† 2833 Invesco India Income Plus Arbitrage Active Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 0.16 1.97 2.99 5.9 – – – 1921.0 – –
β˜† 2834 Invesco India Income Plus Arbitrage Active Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 0.12 1.86 2.81 5.5 – – – 2228.0 – –
β˜† 2835 Kotak Multi Asset Active FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -0.36 2.66 – – – – – 1738.0 – –
β˜† 2836 Kotak Multi Asset Active FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -0.43 2.46 – – – – – 1910.0 – –
β˜† 2837 Mahindra Manulife Income Plus Arbitrage Active FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 0.3 2.1 3.34 – – – – 1625.0 – –
β˜† 2838 Mahindra Manulife Income Plus Arbitrage Active FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 0.26 1.98 3.09 – – – – 1965.0 – –
β˜† 2839 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -2.59 2.89 5.55 6.12 – – – 1809.0 – –
β˜† 2840 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -2.64 2.78 5.3 5.61 – – – 2036.0 – –
β˜† 2841 Mirae Asset BSE India Defence ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 1.03 8.01 17.25 – – – – 147.0 – –
β˜† 2842 Mirae Asset BSE India Defence ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 0.98 7.85 16.9 – – – – 156.0 – –
β˜† 2843 Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 0.51 – – – – – – 384.0 – –
β˜† 2844 Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 0.47 – – – – – – 441.0 – –
β˜† 2845 Mirae Asset BSE Select IPO ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 0.75 12.52 18.52 -1.69 – – – 491.0 – –
β˜† 2846 Mirae Asset BSE Select IPO ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 0.71 12.37 18.21 -2.18 – – – 503.0 – –
β˜† 2847 Mirae Asset Gold ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 1.93 -1.5 -3.71 41.94 – – – 1611.0 – –
β˜† 2848 Mirae Asset Gold ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 1.88 -1.64 -3.99 41.11 – – – 1660.0 – –
β˜† 2849 Mirae Asset Gold Silver Passive FoF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 1.0 -5.01 -6.94 62.41 – – – 1825.0 – –
β˜† 2850 Mirae Asset Gold Silver Passive FoF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 0.95 -5.14 -7.21 61.46 – – – 1833.0 – –
β˜† 2851 Mirae Asset Income plus Arbitrage Active FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 0.11 1.61 2.56 5.61 – – – 2473.0 – –
β˜† 2852 Mirae Asset Income plus Arbitrage Active FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 0.09 1.56 2.45 5.36 – – – 2638.0 – –
β˜† 2853 Mirae Asset Multi Factor Passive FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -1.18 2.81 5.18 6.64 – – – 1353.0 – –
β˜† 2854 Mirae Asset Multi Factor Passive FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -1.22 2.68 4.93 6.09 – – – 1569.0 – –
β˜† 2855 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -2.27 9.32 11.24 -2.67 – – – 1561.0 – –
β˜† 2856 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -2.31 9.19 10.99 -3.05 – – – 1589.0 – –
β˜† 2857 Mirae Asset Nifty Metal ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -0.17 -0.28 9.83 – – – – 1983.0 – –
β˜† 2858 Mirae Asset Nifty Metal ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -0.22 -0.43 9.5 – – – – 2025.0 – –
β˜† 2859 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -0.52 3.33 11.93 7.79 – – – 738.0 – –
β˜† 2860 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -0.58 3.18 11.63 7.18 – – – 792.0 – –
β˜† 2861 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 2.77 9.71 20.84 9.08 – – – 134.0 – –
β˜† 2862 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 2.72 9.56 20.51 8.51 – – – 150.0 – –
β˜† 2863 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 0.26 3.82 8.37 6.2 – – – 682.0 – –
β˜† 2864 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 0.21 3.68 8.06 5.62 – – – 872.0 – –
β˜† 2865 Mirae Asset Silver ETF FOF;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct -0.12 -9.64 – – – – – 3075.0 – –
β˜† 2866 Mirae Asset Silver ETF FOF;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular -0.17 -9.78 – – – – – 3104.0 – –
β˜† 2867 Tata Multi Sector Passive FOF;Direct Plan;Growth Option Fund of Funds Scheme (Domestic – Direct -1.35 – – – – – – 3017.0 – –
β˜† 2868 Tata Multi Sector Passive FOF;Regular Plan;Growth Option Fund of Funds Scheme (Domestic – Regular -1.38 – – – – – – 3042.0 – –
β˜† 2869 UTI Income Plus Arbitrage Active Fund of Fund;Direct Plan;Growth Fund of Funds Scheme (Domestic – Direct 0.31 1.89 2.93 5.91 – – – 1911.0 – –
β˜† 2870 UTI Income Plus Arbitrage Active Fund of Fund;Regular Plan;Growth Fund of Funds Scheme (Domestic – Regular 0.28 1.81 2.77 5.58 – – – 2139.0 – –
β˜† 2871 Bajaj Finserv Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.39 1.58 2.77 5.8 – – – 2138.0 – –
β˜† 2872 Bajaj Finserv Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.45 1.77 3.14 6.55 – – – 1516.0 – –
β˜† 2873 Capitalmind Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.48 1.45 – – – – – 2059.0 – –
β˜† 2874 Capitalmind Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.41 1.24 – – – – – 2374.0 – –
β˜† 2875 Franklin India Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.55 1.99 3.15 7.05 – – – 1161.0 – –
β˜† 2876 Franklin India Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.48 1.8 2.78 6.28 – – – 1697.0 – –
β˜† 2877 Motilal Oswal Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.53 1.89 3.34 7.01 – – – 1207.0 – –
β˜† 2878 Motilal Oswal Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.44 1.61 2.8 5.98 – – – 1972.0 – –
β˜† 2879 Old Bridge Arbitrage Fund;Direct Plan;Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.44 1.82 3.04 – – – – 1902.0 – –
β˜† 2880 Old Bridge Arbitrage Fund;Regular Plan;Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.36 1.6 2.6 – – – – 2486.0 – –
β˜† 2881 Parag Parikh Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.46 1.79 3.16 6.45 – – – 1523.0 – –
β˜† 2882 Parag Parikh Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.43 1.69 2.96 6.06 – – – 1830.0 – –
β˜† 2883 quant Arbitrage Fund;Direct Plan;Growth Option Hybrid Scheme Arbitrage Fund Direct 0.57 2.14 3.71 7.73 – – – 851.0 – –
β˜† 2884 quant Arbitrage Fund;Regular Plan;Growth Option Hybrid Scheme Arbitrage Fund Regular 0.52 1.97 3.38 7.06 – – – 1122.0 – –
β˜† 2885 Samco Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.37 1.39 2.34 5.09 – – – 2632.0 – –
β˜† 2886 Samco Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.28 1.04 1.61 3.67 – – – 2857.0 – –
β˜† 2887 The Wealth Company Arbitrage Fund;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.54 1.79 3.14 – – – – 1712.0 – –
β˜† 2888 The Wealth Company Arbitrage Fund;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.48 1.61 2.78 – – – – 2151.0 – –
β˜† 2889 TRUSTMF ARBITRAGE FUND;Direct Plan;Growth Hybrid Scheme Arbitrage Fund Direct 0.44 1.75 3.01 6.42 – – – 1598.0 – –
β˜† 2890 TRUSTMF ARBITRAGE FUND;Regular Plan;Growth Hybrid Scheme Arbitrage Fund Regular 0.38 1.55 2.6 5.58 – – – 2300.0 – –
β˜† 2891 ICICI Prudential Balanced Hybrid Fund;Direct Plan;Growth Hybrid Scheme Balanced Hybrid Fund Direct -1.08 – – – – – – 2766.0 – –
β˜† 2892 ICICI Prudential Balanced Hybrid Fund;Regular Plan;Growth Hybrid Scheme Balanced Hybrid Fund Regular -1.27 – – – – – – 2956.0 – –
β˜† 2893 Bajaj Finserv Balanced Advantage Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.34 5.79 4.39 6.26 – – – 1114.0 – –
β˜† 2894 Bajaj Finserv Balanced Advantage Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.47 5.37 3.56 4.62 – – – 1746.0 – –
β˜† 2895 Parag Parikh Dynamic Asset Allocation Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.22 1.9 1.73 4.3 – – – 2784.0 – –
β˜† 2896 Parag Parikh Dynamic Asset Allocation Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.25 1.8 1.56 3.96 – – – 2851.0 – –
β˜† 2897 Samco Dynamic Asset Allocation Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.0 0.28 3.39 0.19 – – – 2790.0 – –
β˜† 2898 Samco Dynamic Asset Allocation Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.1 -0.1 2.71 -1.35 – – – 3037.0 – –
β˜† 2899 The Wealth Company Balanced Advantage Fund;Direct Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.63 2.8 3.04 – – – – 1965.0 – –
β˜† 2900 The Wealth Company Balanced Advantage Fund;Regular Plan;Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.8 2.26 1.99 – – – – 2746.0 – –
β˜† 2901 UNIFI DYNAMIC ASSET ALLOCATION FUND;Direct Plan;GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.9 2.83 4.42 8.71 – – – 566.0 – –
β˜† 2902 UNIFI DYNAMIC ASSET ALLOCATION FUND;Regular Plan;GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.85 2.67 4.11 8.07 – – – 603.0 – –
β˜† 2903 Bajaj Finserv Equity Savings Fund;Direct Plan;Growth Hybrid Scheme Equity Savings Direct -0.36 1.8 2.8 5.21 – – – 2554.0 – –
β˜† 2904 Bajaj Finserv Equity Savings Fund;Regular Plan;Growth Hybrid Scheme Equity Savings Regular -0.46 1.51 2.21 4.09 – – – 2931.0 – –
β˜† 2905 quant Equity Savings Fund;Direct Plan;Growth Option Hybrid Scheme Equity Savings Direct 1.95 6.18 9.46 10.36 – – – 256.0 – –
β˜† 2906 quant Equity Savings Fund;Regular Plan;Growth Option Hybrid Scheme Equity Savings Regular 1.8 5.71 8.51 8.46 – – – 306.0 – –
β˜† 2907 Bajaj Finserv Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Scheme Multi Asset Allocation Direct -1.41 3.54 0.47 13.18 – – – 1916.0 – –
β˜† 2908 Bajaj Finserv Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Scheme Multi Asset Allocation Regular -1.53 3.15 -0.27 11.54 – – – 2110.0 – –
β˜† 2909 BANDHAN MULTI ASSET ALLOCATION FUND;Direct Plan;Growth Hybrid Scheme Multi Asset Allocation Direct -0.43 3.0 5.67 16.15 – – – 746.0 – –
β˜† 2910 BANDHAN MULTI ASSET ALLOCATION FUND;Regular Plan;Growth Hybrid Scheme Multi Asset Allocation Regular -0.53 2.64 4.93 14.51 – – – 906.0 – –
β˜† 2911 Bank of India Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Scheme Multi Asset Allocation Direct 0.66 4.43 6.05 14.28 – – – 360.0 – –
β˜† 2912 Bank of India Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Scheme Multi Asset Allocation Regular 0.57 4.13 5.45 13.03 – – – 431.0 – –
β˜† 2913 Capitalmind Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Scheme Multi Asset Allocation Direct -0.82 -1.57 – – – – – 3228.0 – –
β˜† 2914 Capitalmind Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Scheme Multi Asset Allocation Regular -0.93 -1.94 – – – – – 3274.0 – –
β˜† 2915 DSP Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Scheme Multi Asset Allocation Direct -0.79 1.93 3.35 17.68 – – – 1534.0 – –
β˜† 2916 DSP Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Scheme Multi Asset Allocation Regular -0.86 1.68 2.82 16.37 – – – 1976.0 – –
β˜† 2917 Franklin India Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Scheme Multi Asset Allocation Direct -1.76 2.64 1.68 11.25 – – – 2111.0 – –
β˜† 2918 Franklin India Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Scheme Multi Asset Allocation Regular -1.89 2.23 0.87 9.45 – – – 2457.0 – –
β˜† 2919 Kotak Multi Asset Allocation Fund;Direct Plan;Growth Option Hybrid Scheme Multi Asset Allocation Direct -1.51 1.55 2.18 19.02 – – – 2453.0 – –
β˜† 2920 Kotak Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Scheme Multi Asset Allocation Regular -1.59 1.26 1.58 17.6 – – – 2680.0 – –
β˜† 2921 LIC MF Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Scheme Multi Asset Allocation Direct -0.03 3.96 3.83 10.71 – – – 697.0 – –
β˜† 2922 LIC MF Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Scheme Multi Asset Allocation Regular -0.14 3.63 3.17 9.17 – – – 999.0 – –
β˜† 2923 PGIM India Multi Asset Allocation Fund;Direct Plan;Direct Growth Hybrid Scheme Multi Asset Allocation Direct -0.65 3.19 2.39 – – – – 2267.0 – –
β˜† 2924 PGIM India Multi Asset Allocation Fund;Regular Plan;Regular Growth Hybrid Scheme Multi Asset Allocation Regular -0.85 2.73 1.44 – – – – 2710.0 – –
β˜† 2925 Quantum Multi Asset Allocation Fund;Direct Plan;Growth Option Hybrid Scheme Multi Asset Allocation Direct -1.28 1.82 -1.28 3.88 – – – 3159.0 – –
β˜† 2926 Quantum Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Scheme Multi Asset Allocation Regular -1.42 1.37 -2.07 2.25 – – – 3313.0 – –
β˜† 2927 Samco Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Scheme Multi Asset Allocation Direct 0.48 0.32 2.53 7.71 – – – 1936.0 – –
β˜† 2928 Samco Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Scheme Multi Asset Allocation Regular 0.41 0.0 1.75 5.97 – – – 2549.0 – –
β˜† 2929 Sundaram Multi Asset Allocation Fund;Direct Plan;GROWTH Hybrid Scheme Multi Asset Allocation Direct -0.33 4.05 1.42 9.96 – – – 1435.0 – –
β˜† 2930 Sundaram Multi Asset Allocation Fund;Regular Plan;GROWTH Hybrid Scheme Multi Asset Allocation Regular -0.44 3.69 0.73 8.43 – – – 1665.0 – –
β˜† 2931 The Wealth Company Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Scheme Multi Asset Allocation Direct 0.2 2.72 5.3 – – – – 1000.0 – –
β˜† 2932 The Wealth Company Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Scheme Multi Asset Allocation Regular 0.06 2.3 4.44 – – – – 1312.0 – –
β˜† 2933 Union Multi Asset Allocation Fund;Direct Plan;Growth Option Hybrid Scheme Multi Asset Allocation Direct -0.4 3.81 1.62 14.53 – – – 1338.0 – –
β˜† 2934 Union Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Scheme Multi Asset Allocation Regular -0.49 3.47 0.99 13.12 – – – 1543.0 – –
β˜† 2935 WhiteOak Capital Aggressive Hybrid Fund;Direct Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Direct -0.32 – – – – – – 1735.0 – –
β˜† 2936 WhiteOak Capital Aggressive Hybrid Fund;Regular Plan;Growth Option Hybrid Schemes Aggressive Hybrid Fund Regular -0.47 – – – – – – 2029.0 – –
β˜† 2937 Groww Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.45 1.75 – – – – – 1835.0 – –
β˜† 2938 Groww Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.39 1.55 – – – – – 2251.0 – –
β˜† 2939 Helios Arbitrage Fund;Direct Plan;Growth Hybrid Schemes Arbitrage Fund Direct 0.39 1.68 – – – – – 2144.0 – –
β˜† 2940 Helios Arbitrage Fund;Regular Plan;Growth Hybrid Schemes Arbitrage Fund Regular 0.39 1.39 – – – – – 2322.0 – –
β˜† 2941 JioBlackRock Arbitrage Fund;Direct Plan;Growth Option Hybrid Schemes Arbitrage Fund Direct 0.52 1.91 3.31 – – – – 1558.0 – –
β˜† 2942 WhiteOak Capital Arbitrage Fund;Direct Plan;Growth Option Hybrid Schemes Arbitrage Fund Direct 0.6 2.04 3.53 7.2 – – – 970.0 – –
β˜† 2943 WhiteOak Capital Arbitrage Fund;Regular Plan;Growth Option Hybrid Schemes Arbitrage Fund Regular 0.54 1.84 3.14 6.4 – – – 1454.0 – –
β˜† 2944 Canara Robeco Balanced Advantage Fund;Direct Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -1.49 3.63 2.83 1.83 – – – 2601.0 – –
β˜† 2945 Canara Robeco Balanced Advantage Fund;Regular Plan;Growth Option Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -1.54 3.33 2.09 0.49 – – – 2855.0 – –
β˜† 2946 Helios Balanced Advantage Fund;Direct Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Direct -0.33 3.64 3.37 5.09 – – – 1590.0 – –
β˜† 2947 Helios Balanced Advantage Fund;Regular Plan;Growth Hybrid Schemes Balanced Advantage Fund/ Dynamic Asset Allocation Regular -0.43 3.23 2.58 3.5 – – – 2266.0 – –
β˜† 2948 360 ONE Balanced Hybrid Fund;Regular Plan;GROWTH Option Hybrid Schemes Balanced Hybrid Fund Regular -0.64 3.84 6.16 5.08 – – – 1360.0 – –
β˜† 2949 360 ONE Balanced Hybrid Fund;Direct Plan;GROWTH Option Hybrid Schemes Balanced Hybrid Fund Direct -0.51 4.26 7.0 6.7 – – – 816.0 – –
β˜† 2950 WhiteOak Capital Balanced Hybrid Fund;Direct Plan;Growth Option Hybrid Schemes Balanced Hybrid Fund Direct -0.34 4.79 5.63 5.33 – – – 1066.0 – –
β˜† 2951 WhiteOak Capital Balanced Hybrid Fund;Regular Plan;Growth Option Hybrid Schemes Balanced Hybrid Fund Regular -0.47 4.38 4.82 3.71 – – – 1465.0 – –
β˜† 2952 WhiteOak Capital Equity Savings Fund;Direct Plan;Growth Option Hybrid Schemes Equity Savings Fund Direct 0.14 3.65 4.38 8.1 – – – 732.0 – –
β˜† 2953 WhiteOak Capital Equity Savings Fund;Regular Plan;Growth Option Hybrid Schemes Equity Savings Fund Regular 0.02 3.26 3.61 6.5 – – – 1044.0 – –
β˜† 2954 360 ONE Multi Asset Allocation Fund;Direct Plan;GROWTH Option Hybrid Schemes Multi Asset Allocation Fund Direct -0.02 2.32 2.76 22.16 – – – 1098.0 – –
β˜† 2955 360 ONE Multi Asset Allocation Fund;Regular Plan;GROWTH Option Hybrid Schemes Multi Asset Allocation Fund Regular -0.15 1.91 1.94 20.21 – – – 1788.0 – –
β˜† 2956 AlphaGrep Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct 1.57 – – – – – – 88.0 – –
β˜† 2957 AlphaGrep Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Regular 1.42 – – – – – – 108.0 – –
β˜† 2958 Canara Robeco Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct 0.17 6.08 4.82 11.84 – – – 524.0 – –
β˜† 2959 Canara Robeco Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Regular 0.09 5.71 4.05 10.24 – – – 592.0 – –
β˜† 2960 Groww Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct -1.24 2.51 0.82 – – – – 2875.0 – –
β˜† 2961 Groww Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Regular -1.39 2.04 -0.1 – – – – 3166.0 – –
β˜† 2962 HSBC Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct 0.5 2.7 5.09 15.45 – – – 574.0 – –
β˜† 2963 HSBC Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Regular 0.39 2.35 4.38 13.91 – – – 692.0 – –
β˜† 2964 Invesco India Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct -0.86 2.33 2.66 14.66 – – – 1553.0 – –
β˜† 2965 Invesco India Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Regular -0.95 2.05 2.05 13.26 – – – 2084.0 – –
β˜† 2966 JM Multi Asset Allocation Fund;Direct Plan;Growth Option Hybrid Schemes Multi Asset Allocation Fund Direct -0.59 – – – – – – 2171.0 – –
β˜† 2967 JM Multi Asset Allocation Fund;Regular Plan;Growth Option Hybrid Schemes Multi Asset Allocation Fund Regular -0.73 – – – – – – 2413.0 – –
β˜† 2968 Mahindra Manulife Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct 0.22 4.76 5.24 16.64 – – – 518.0 – –
β˜† 2969 Mahindra Manulife Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Regular 0.11 4.38 4.46 14.85 – – – 591.0 – –
β˜† 2970 Mirae Asset Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct -0.61 2.96 2.69 13.15 – – – 1353.0 – –
β˜† 2971 Mirae Asset Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Regular -0.74 2.55 1.89 11.42 – – – 1781.0 – –
β˜† 2972 Shriram Multi Asset Allocation Fund;Direct Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Direct -1.39 2.6 0.84 10.91 – – – 2134.0 – –
β˜† 2973 Shriram Multi Asset Allocation Fund;Regular Plan;Growth Hybrid Schemes Multi Asset Allocation Fund Regular -1.55 2.13 0.02 9.09 – – – 2565.0 – –
β˜† 2974 Bajaj Finserv Banking and PSU Debt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Regular 0.11 1.98 2.41 4.87 – – – 2502.0 – –
β˜† 2975 Bajaj Finserv Banking and PSU Debt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Banking and PSU Debt Fund Direct 0.15 2.12 2.69 5.44 – – – 2077.0 – –
β˜† 2976 Groww Gilt Fund;Direct Plan;Growth Income/Debt Oriented Schemes Gilt Fund Direct -0.18 1.63 1.21 1.8 – – – 3034.0 – –
β˜† 2977 Groww Gilt Fund;Regular Plan;Growth Income/Debt Oriented Schemes Gilt Fund Regular -0.28 1.33 0.64 0.72 – – – 3149.0 – –
β˜† 2978 Abakkus Liquid Fund;Direct Plan;Growth Income/Debt Oriented Schemes Liquid Fund Direct 0.54 1.65 3.16 – – – – 1855.0 – –
β˜† 2979 Abakkus Liquid Fund;Regular Plan;Growth Income/Debt Oriented Schemes Liquid Fund Regular 0.53 1.63 3.11 – – – – 1907.0 – –
β˜† 2980 JioBlackRock Liquid Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Liquid Fund Direct 0.58 1.77 3.55 6.6 – – – 1139.0 – –
β˜† 2981 BANDHAN LONG TERM FUND;Direct Plan;Growth Income/Debt Oriented Schemes Long Term Fund Direct -0.72 2.35 2.53 4.09 – – – 2592.0 – –
β˜† 2982 BANDHAN LONG TERM FUND;Regular Plan;Growth Income/Debt Oriented Schemes Long Term Fund Regular -0.75 2.23 2.31 3.66 – – – 2739.0 – –
β˜† 2983 Franklin India Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Long Term Fund Direct -0.49 2.35 2.18 4.94 – – – 2503.0 – –
β˜† 2984 Franklin India Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Long Term Fund Regular -0.53 2.23 1.95 4.47 – – – 2702.0 – –
β˜† 2985 Kotak Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Long Term Fund Direct -0.95 2.07 2.32 2.66 – – – 2887.0 – –
β˜† 2986 Kotak Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Long Term Fund Regular -0.97 2.0 2.16 2.35 – – – 2966.0 – –
β˜† 2987 Mirae Asset Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Long Term Fund Direct -0.98 1.71 1.42 2.48 – – – 3121.0 – –
β˜† 2988 Mirae Asset Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Long Term Fund Regular -1.03 1.57 1.14 2.0 – – – 3186.0 – –
β˜† 2989 Franklin India Medium to Long Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Direct -0.23 2.58 2.89 5.51 – – – 1896.0 – –
β˜† 2990 Franklin India Medium to Long Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Medium to Long Term Fund Regular -0.27 2.44 2.63 4.98 – – – 2190.0 – –
β˜† 2991 Groww Money Market Fund;Direct Plan;Growth Income/Debt Oriented Schemes Money Market Fund Direct 0.59 1.96 3.22 – – – – 1459.0 – –
β˜† 2992 Groww Money Market Fund;Regular Plan;Growth Income/Debt Oriented Schemes Money Market Fund Regular 0.54 1.8 2.9 – – – – 1840.0 – –
β˜† 2993 JioBlackRock Money Market Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Money Market Fund Direct 0.67 2.25 3.57 6.64 – – – 808.0 – –
β˜† 2994 360 ONE Overnight Fund;Direct Plan;GROWTH Option Income/Debt Oriented Schemes Overnight Fund Direct 0.41 1.28 2.62 5.36 – – – 2377.0 – –
β˜† 2995 360 ONE Overnight Fund;Regular Plan;GROWTH Option Income/Debt Oriented Schemes Overnight Fund Regular 0.41 1.26 2.58 5.28 – – – 2441.0 – –
β˜† 2996 Choice Overnight Fund;Direct Plan;Growth Income/Debt Oriented Schemes Overnight Fund Direct 0.42 – – – – – – 538.0 – –
β˜† 2997 Choice Overnight Fund;Regular Plan;Growth Income/Debt Oriented Schemes Overnight Fund Regular 0.41 – – – – – – 567.0 – –
β˜† 2998 Helios Overnight Fund;Direct Plan;Growth Income/Debt Oriented Schemes Overnight Fund Direct 0.41 1.26 2.56 5.13 – – – 2504.0 – –
β˜† 2999 Helios Overnight Fund;Regular Plan;Growth Income/Debt Oriented Schemes Overnight Fund Regular 0.4 1.24 2.54 5.08 – – – 2571.0 – –
β˜† 3000 JioBlackRock Overnight Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Overnight Fund Direct 0.42 1.29 2.63 5.3 – – – 2337.0 – –
β˜† 3001 JioBlackRock Overnight Fund;;Unclaimed Redemption - Upto 3 years - Growth Option Income/Debt Oriented Schemes Overnight Fund Others 0.42 1.29 2.63 – – – – 2449.0 – –
β˜† 3002 JioBlackRock Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Short Term Fund Direct 0.42 2.17 3.13 – – – – 1519.0 – –
β˜† 3003 Franklin India Ultra Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.61 2.04 3.49 6.69 – – – 1013.0 – –
β˜† 3004 Franklin India Ultra Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.57 1.93 3.27 6.22 – – – 1350.0 – –
β˜† 3005 Union Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Direct 0.15 1.8 2.7 5.35 – – – 2301.0 – –
β˜† 3006 Union Short Term Fund;Regular Plan;Growth Option Income/Debt Oriented Schemes Ultra Short Term Fund Regular 0.11 1.69 2.47 4.96 – – – 2664.0 – –
β˜† 3007 Bajaj Finserv Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.54 2.1 3.41 – – – – 1289.0 – –
β˜† 3008 Bajaj Finserv Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.47 1.89 3.01 – – – – 1817.0 – –
β˜† 3009 Edelweiss Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.57 2.13 3.48 6.52 – – – 1021.0 – –
β˜† 3010 Edelweiss Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.51 1.94 3.14 5.74 – – – 1602.0 – –
β˜† 3011 Franklin India Ultra Short to Short Term Fund;Direct Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.53 1.9 3.29 6.68 – – – 1271.0 – –
β˜† 3012 Franklin India Ultra Short to Short Term Fund;Regular Plan;Growth Income/Debt Oriented Schemes Ultra Short to Short Term Fund Regular 0.49 1.78 3.05 6.18 – – – 1582.0 – –
β˜† 3013 JioBlackRock Ultra Short to Short Term Fund;Direct Plan;Growth Option Income/Debt Oriented Schemes Ultra Short to Short Term Fund Direct 0.54 2.04 3.35 – – – – 1410.0 – –