Mutual Fund Ranking

📌 How to Use (Click to Expand)

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

Sorting: Click on column headers to sort data.

Custom Weights: Adjust Short-Term Weight (%) to prioritize short- or long-term performance.

50.0
Source: AMFI, Free India Mutual Fund API (www.mfapi.in) Date: 07-May-2026
Sr. No. Scheme Name Category Sub-Category Direct / Regular 1M Return (%) 3M Return (%) 6M Return (%) 1Y Return (%) 3Y Return (%) 5Y Return (%) 10Y Return (%) Short-Term Rank Long-Term Rank Weighted Rank
☆ 1 Nippon India Taiwan Equity Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 36.77 80.48 109.14 237.37 67.33 – – 1.0 1.0 1.0
☆ 2 Nippon India Taiwan Equity fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 36.62 79.88 107.72 232.74 65.02 – – 2.0 2.0 2.0
☆ 3 Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Other Scheme FoF Domestic Direct 27.38 37.21 33.39 84.36 43.85 25.39 – 5.0 20.0 3.0
☆ 4 Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Other Scheme FoF Domestic Regular 27.35 37.1 33.16 83.65 43.31 24.91 – 6.0 22.0 4.0
☆ 5 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth Other Scheme FoF Overseas Direct 27.73 25.45 26.38 77.07 42.8 – – 11.0 21.0 5.0
☆ 6 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 27.72 25.41 26.3 76.83 42.6 – – 12.0 22.0 6.0
☆ 7 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 21.79 19.83 23.75 61.96 36.62 – – 32.0 28.0 7.0
☆ 8 Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 22.09 20.51 24.09 62.09 35.44 – – 26.0 35.0 8.0
☆ 9 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 21.77 19.77 23.61 61.6 36.3 – – 37.0 29.0 9.0
☆ 10 Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth Other Scheme FoF Overseas Direct 21.76 19.81 23.68 61.95 35.76 – – 35.0 32.0 10.0
☆ 11 Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 22.06 20.41 23.88 61.53 34.94 – – 29.0 42.0 11.0
☆ 12 Aditya Birla Sun Life US Equity Passive FOF-Regular Growth Other Scheme FoF Overseas Regular 21.73 19.71 23.47 61.4 35.27 – – 39.0 39.0 12.0
☆ 13 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 20.25 19.38 21.76 60.83 35.81 – – 43.0 30.0 13.0
☆ 14 Kotak US Specific Equity Passive FOF- Direct Plan - Growth Other Scheme FoF Overseas Direct 22.66 20.92 24.47 63.47 36.49 21.88 – 23.0 60.0 14.0
☆ 15 Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth Other Scheme FoF Overseas Direct 19.58 18.51 21.17 59.72 35.65 – – 46.0 33.0 15.0
☆ 16 ICICI Prudential NASDAQ 100 Index Fund - Growth Other Scheme Index Funds Others 20.2 19.22 21.46 60.06 35.19 – – 44.0 41.0 16.0
☆ 17 Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth Other Scheme FoF Overseas Regular 19.57 18.47 21.09 59.5 35.44 – – 47.0 35.0 17.0
☆ 18 Kotak US Specific Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 22.62 20.81 24.25 62.87 35.98 21.41 – 25.0 69.0 18.0
☆ 19 Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 20.5 19.0 7.44 51.34 56.07 – – 76.0 3.0 19.0
☆ 20 Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular 20.47 18.89 7.24 50.77 55.47 – – 78.0 4.0 20.0
☆ 21 DSP US Specific Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 18.69 19.63 27.02 70.39 30.93 19.21 19.56 34.0 94.0 21.0
☆ 22 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 28.51 28.11 44.8 113.32 26.25 – – 3.0 162.0 22.0
☆ 23 DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 18.61 19.39 26.5 68.96 29.84 18.19 18.63 39.0 121.0 23.0
☆ 24 DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth Other Scheme FoF Overseas Direct 17.34 13.98 15.66 48.39 32.8 – – 67.0 58.0 24.0
☆ 25 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 28.49 28.03 44.6 112.73 25.74 – – 4.0 174.0 25.0
☆ 26 DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Other Scheme FoF Overseas Regular 17.25 13.72 15.15 47.07 31.62 – – 69.0 67.0 26.0
☆ 27 Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Other Scheme FoF Overseas Direct 26.87 27.76 17.93 56.21 39.04 17.82 – 33.0 140.0 27.0
☆ 28 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 14.23 11.18 12.61 54.29 40.04 – – 86.0 25.0 28.0
☆ 29 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular 14.19 11.07 12.39 53.69 39.47 – – 88.0 27.0 29.0
☆ 30 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 16.28 13.11 11.56 21.23 28.5 26.63 19.74 93.0 43.0 30.0
☆ 31 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 16.28 13.11 11.56 21.23 28.5 26.63 19.74 93.0 43.0 30.0
☆ 32 DSP India T.I.G.E.R. Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 14.81 12.08 12.75 23.71 28.91 26.73 19.8 97.0 39.0 32.0
☆ 33 Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Other Scheme FoF Overseas Regular 26.78 27.48 17.43 54.84 37.79 16.74 – 38.0 178.0 33.0
☆ 34 Axis Global Innovation Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 20.4 20.1 17.4 44.68 26.87 – – 58.0 154.0 34.0
☆ 35 Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity Scheme Sectoral/ Thematic Others 16.2 12.87 11.08 20.17 27.46 25.71 18.94 104.0 54.0 35.0
☆ 36 Nippon India Power & Infra Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 16.2 12.87 11.08 20.17 27.46 25.71 18.94 104.0 54.0 35.0
☆ 37 DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 14.72 11.8 12.14 22.36 27.64 25.58 18.9 108.0 56.0 37.0
☆ 38 Axis Global Innovation Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 20.31 19.84 16.94 43.55 25.76 – – 61.0 171.0 38.0
☆ 39 Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN Other Scheme FoF Overseas Direct 14.67 12.02 10.35 38.54 30.41 – – 92.0 73.0 39.0
☆ 40 HSBC Midcap Fund - Direct Growth Equity Scheme Mid Cap Fund Direct 16.73 9.77 10.96 25.89 29.33 – – 98.0 81.0 40.0
☆ 41 Quant Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct 20.4 14.75 12.55 24.44 26.76 – – 75.0 157.0 41.0
☆ 42 Union Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 18.95 14.62 11.59 29.2 23.98 20.81 17.98 77.0 153.0 42.0
☆ 43 Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN Other Scheme FoF Overseas Regular 14.55 11.76 9.83 37.21 29.11 – – 99.0 84.0 43.0
☆ 44 Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth Other Scheme FoF Overseas Direct 16.67 15.61 17.84 48.33 25.42 – – 70.0 186.0 44.0
☆ 45 BANK OF INDIA Small Cap Fund Direct Plan Growth Equity Scheme Small Cap Fund Direct 18.94 15.71 8.89 21.57 24.91 22.22 – 87.0 147.0 45.0
☆ 46 ICICI Prudential MidCap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 15.14 7.87 11.58 28.75 28.44 22.2 18.95 126.0 70.0 46.0
☆ 47 HSBC Midcap Fund - Regular Growth Equity Scheme Mid Cap Fund Regular 16.63 9.48 10.37 24.57 27.96 – – 112.0 109.0 47.0
☆ 48 BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 13.06 8.96 10.73 29.22 27.87 24.55 20.59 161.0 48.0 48.0
☆ 49 Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 15.82 12.41 7.01 20.23 27.16 21.31 18.91 129.0 99.0 49.0
☆ 50 Invesco India Infrastructure Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 17.1 13.07 7.14 14.78 26.57 24.66 20.14 152.0 65.0 50.0
☆ 51 Union Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 18.85 14.31 10.99 27.73 22.54 19.52 16.89 80.0 206.0 51.0
☆ 52 quant Infrastructure Fund - Growth Option-Direct Plan Equity Scheme Sectoral/ Thematic Direct 21.14 11.15 7.18 18.2 22.82 22.58 21.76 120.0 127.0 52.0
☆ 53 Quant Value Fund - Growth Option - Regular Plan Equity Scheme Value Fund Regular 20.24 14.32 11.71 22.54 24.83 – – 82.0 205.0 53.0
☆ 54 ITI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 17.74 12.64 6.74 19.03 28.99 20.2 – 124.0 121.0 54.0
☆ 55 SBI US Specific Equity Active FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 12.9 10.72 20.0 57.51 31.75 18.34 – 111.0 144.0 54.0
☆ 56 Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth Other Scheme FoF Overseas Regular 16.57 15.3 17.2 46.7 24.0 – – 73.0 233.0 56.0
☆ 57 ICICI Prudential MidCap Fund - Growth Equity Scheme Mid Cap Fund Others 15.06 7.65 11.12 27.7 27.39 21.13 17.83 133.0 113.0 57.0
☆ 58 HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 13.01 11.75 18.89 45.84 26.88 – – 114.0 152.0 58.0
☆ 59 LIC MF Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 13.22 8.16 7.45 24.43 31.25 26.74 19.09 193.0 37.0 59.0
☆ 60 HDFC Silver ETF - Growth Option Other Scheme Other ETFs Others 10.21 5.35 69.57 160.47 47.42 – – 221.0 5.0 60.0
☆ 61 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct Other Scheme FoF Overseas Direct 20.74 18.13 30.55 69.51 27.87 13.99 15.05 24.0 373.0 61.0
☆ 62 HDFC Developed World Overseas Equity Passive FOF - Growth Option Other Scheme FoF Overseas Others 12.96 11.66 18.67 45.27 26.34 – – 118.0 160.0 62.0
☆ 63 SBI US Specific Equity Active FoF- Regular Plan - Growth Other Scheme FoF Overseas Regular 12.84 10.53 19.61 56.48 30.85 17.49 – 115.0 172.0 63.0
☆ 64 BANK OF INDIA Small Cap Fund Regular Plan Growth Equity Scheme Small Cap Fund Regular 18.8 15.31 8.12 19.87 23.1 20.37 – 96.0 210.0 64.0
☆ 65 BANK OF INDIA Manufacturing & Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others 12.92 8.53 9.86 27.17 26.0 22.83 18.97 174.0 90.0 65.0
☆ 66 Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth Other Scheme FoF Overseas Regular 12.0 9.9 16.35 45.74 27.54 – – 156.0 119.0 66.0
☆ 67 Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth Other Scheme FoF Overseas Direct 12.0 9.9 16.24 45.6 27.5 – – 160.0 124.0 67.0
☆ 68 Motilal Oswal Large and Midcap Fund - Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct 15.26 10.14 4.07 20.92 28.34 23.35 – 188.0 75.0 68.0
☆ 69 HSBC Global Emerging Market Fund - Growth Direct Other Scheme FoF Overseas Direct 25.39 22.32 38.89 82.21 31.07 12.59 14.27 7.0 455.0 69.0
☆ 70 BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Equity Scheme Small Cap Fund Direct 15.02 8.31 3.77 20.2 33.32 25.16 – 228.0 34.0 70.0
☆ 71 Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 15.71 12.09 6.39 18.83 25.65 19.86 17.4 147.0 151.0 71.0
☆ 72 LIC MF Infrastructure Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 13.09 7.82 6.75 22.65 29.58 25.18 17.71 214.0 63.0 72.0
☆ 73 Mahindra Manulife Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 15.87 10.67 4.98 19.7 27.53 – – 169.0 121.0 73.0
☆ 74 UTI Silver ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 8.84 6.67 68.36 155.61 45.89 – – 255.0 12.0 74.0
☆ 75 Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 14.77 9.38 8.97 21.22 23.36 22.13 16.87 139.0 165.0 75.0
☆ 76 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Other Scheme FoF Overseas Others 20.65 17.95 30.22 68.83 27.32 13.36 14.31 27.0 450.0 76.0
☆ 77 Nippon India Silver ETF FOF- Direct Plan-Growth Option Other Scheme FoF Domestic Direct 8.79 6.59 67.37 155.27 45.86 – – 263.0 13.0 77.0
☆ 78 ICICI Prudential Silver ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 8.65 6.65 67.88 154.87 46.59 – – 278.0 6.0 78.0
☆ 79 Aditya Birla Sun Life Silver ETF FOF-Direct Growth Other Scheme FoF Domestic Direct 8.71 6.6 67.32 155.09 46.44 – – 272.0 7.0 78.0
☆ 80 Invesco India Infrastructure Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 16.98 12.72 6.46 13.34 24.88 22.98 18.37 187.0 107.0 80.0
☆ 81 UTI Silver ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 8.81 6.58 68.08 154.73 45.36 – – 259.0 19.0 81.0
☆ 82 Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 8.63 6.56 68.36 156.34 46.17 – – 280.0 8.0 82.0
☆ 83 quant Infrastructure Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 21.02 10.83 6.54 16.77 21.25 20.9 20.54 134.0 184.0 83.0
☆ 84 Nippon India Silver ETF FOF-Regular Plan- Growth Option Other Scheme FoF Domestic Regular 8.77 6.51 67.11 154.46 45.39 – – 272.0 18.0 84.0
☆ 85 HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan Other Scheme FoF Domestic Direct 8.64 6.42 67.76 154.79 46.07 – – 284.0 10.0 85.0
☆ 86 Sundaram Small Cap Fund Direct Plan - Growth Equity Scheme Small Cap Fund Direct 17.18 9.74 6.2 21.1 23.04 21.01 16.39 135.0 195.0 86.0
☆ 87 ICICI Prudential Silver ETF FOF - Growth Other Scheme FoF Domestic Others 8.61 6.53 67.48 153.64 45.93 – – 285.0 11.0 87.0
☆ 88 Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 12.31 10.1 16.01 45.23 28.1 17.93 – 146.0 178.0 88.0
☆ 89 Aditya Birla Sun Life Silver ETF FOF-Regular Growth Other Scheme FoF Domestic Regular 8.68 6.51 67.02 154.17 45.83 – – 282.0 14.0 88.0
☆ 90 DSP Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 13.76 9.45 7.56 23.13 23.02 21.12 17.97 158.0 163.0 90.0
☆ 91 Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Equity Scheme Mid Cap Fund Direct 13.92 7.91 8.01 16.71 27.46 22.16 – 207.0 105.0 91.0
☆ 92 Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 8.6 6.44 68.01 155.21 45.51 – – 286.0 16.0 92.0
☆ 93 ITI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 17.65 12.29 6.0 17.31 26.94 18.08 – 145.0 190.0 93.0
☆ 94 Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 18.68 10.82 4.85 16.09 26.99 – – 176.0 141.0 94.0
☆ 95 HSBC Global Emerging Markets Fund - Growth Other Scheme FoF Overseas Others 25.28 22.07 38.44 81.21 30.22 11.83 13.48 10.0 518.0 94.0
☆ 96 HDFC Silver ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others 8.61 6.32 67.39 153.8 45.56 – – 292.0 15.0 96.0
☆ 97 HSBC Infrastructure Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 15.66 10.73 10.65 18.06 24.01 – – 127.0 231.0 97.0
☆ 98 Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 18.69 10.55 4.6 15.71 26.91 – – 190.0 150.0 98.0
☆ 99 Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct Other Scheme FoF Overseas Direct 21.41 21.08 34.58 75.34 28.77 11.95 13.33 17.0 535.0 99.0
☆ 100 SBI Children's Fund - Investment Plan - Direct Plan - Growth Solution Oriented Scheme Children’s Fund Direct 13.42 8.06 4.2 20.89 26.08 27.22 – 248.0 77.0 100.0
☆ 101 Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular 12.27 9.97 15.73 44.46 27.41 17.29 – 149.0 211.0 100.0
☆ 102 Motilal Oswal Large and Midcap Fund - Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular 15.16 9.88 3.57 19.7 26.79 21.69 – 218.0 127.0 102.0
☆ 103 Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Small Cap Fund Direct 15.43 9.42 4.87 15.3 22.92 23.7 22.55 225.0 115.0 103.0
☆ 104 Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Small Cap Fund Direct 15.43 9.42 4.87 15.3 22.92 23.7 22.55 225.0 115.0 103.0
☆ 105 Axis Silver Fund of Fund- Direct Plan-Growth Option Other Scheme FoF Domestic Direct 8.08 5.51 67.73 153.44 46.17 – – 341.0 8.0 105.0
☆ 106 CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 11.12 8.25 8.26 19.39 27.8 26.39 18.68 283.0 53.0 106.0
☆ 107 Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 18.62 10.64 4.48 15.24 26.08 – – 199.0 168.0 107.0
☆ 108 quant ESG Integration Strategy Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 21.22 10.07 9.4 17.05 20.78 21.43 – 119.0 297.0 108.0
☆ 109 quant Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct 16.76 11.78 4.14 13.49 22.89 22.69 20.37 230.0 126.0 109.0
☆ 110 BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH Equity Scheme Small Cap Fund Regular 14.9 7.99 3.16 18.74 31.54 23.33 – 289.0 64.0 110.0
☆ 111 Invesco India Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 15.02 7.79 3.45 18.17 27.23 24.36 – 260.0 85.0 111.0
☆ 112 Aditya Birla Sun Life Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others 14.67 9.13 8.47 20.14 22.27 21.09 15.92 154.0 227.0 112.0
☆ 113 Axis Silver Fund of Fund -Regular Plan- Growth Option Other Scheme FoF Domestic Regular 8.04 5.38 67.29 152.07 45.43 – – 348.0 17.0 113.0
☆ 114 Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Other Scheme FoF Overseas Direct 14.21 12.49 12.44 32.81 25.83 12.65 17.67 95.0 353.0 114.0
☆ 115 Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 18.63 10.4 4.28 15.0 26.11 – – 209.0 167.0 115.0
☆ 116 Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 15.74 10.3 4.26 18.03 25.6 – – 203.0 182.0 116.0
☆ 117 Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 10.82 4.93 10.65 20.85 30.49 28.04 – 329.0 38.0 116.0
☆ 118 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 14.32 10.58 9.89 24.27 24.49 16.24 15.29 122.0 307.0 118.0
☆ 119 JM Midcap Fund (Direct) - Growth Equity Scheme Mid Cap Fund Direct 16.42 8.52 4.92 14.81 27.2 – – 236.0 137.0 119.0
☆ 120 Kotak Global Emerging Market Overseas Equity Omni FOF- Growth Other Scheme FoF Overseas Others 21.34 20.89 34.2 74.43 28.15 11.39 12.58 18.0 591.0 120.0
☆ 121 DSP Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular 13.68 9.21 7.08 22.03 21.93 20.05 17.04 175.0 212.0 121.0
☆ 122 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 20.79 22.83 38.9 83.29 29.47 10.51 – 14.0 600.0 122.0
☆ 123 DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 8.54 9.89 50.62 108.0 28.68 17.08 19.84 240.0 142.0 123.0
☆ 124 Sundaram Infrastructure Advantage Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 12.95 7.08 8.51 19.31 24.27 21.21 16.85 227.0 160.0 124.0
☆ 125 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Mid Cap Fund Direct 13.27 4.99 5.49 16.87 27.42 23.67 20.42 321.0 60.0 125.0
☆ 126 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Mid Cap Fund Direct 13.27 4.98 5.49 16.87 27.42 23.67 20.42 322.0 60.0 126.0
☆ 127 Tata Infrastructure Fund -Direct Plan -Growth Option Equity Scheme Sectoral/ Thematic Direct 15.43 9.44 7.36 16.05 20.79 21.57 17.09 177.0 227.0 127.0
☆ 128 Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 13.79 7.55 7.28 15.1 25.63 20.29 – 236.0 164.0 128.0
☆ 129 SBI Children's Fund - Investment Plan - Regular Plan - Growth Solution Oriented Scheme Children’s Fund Regular 13.33 7.8 3.69 19.69 24.69 25.68 – 287.0 111.0 128.0
☆ 130 Nippon India Small Cap Fund - Growth Plan - Bonus Option Equity Scheme Small Cap Fund Others 15.37 9.22 4.49 14.43 21.97 22.69 21.4 253.0 148.0 130.0
☆ 131 Nippon India Small Cap Fund - Growth Plan - Growth Option Equity Scheme Small Cap Fund Others 15.37 9.22 4.49 14.43 21.97 22.69 21.4 253.0 148.0 130.0
☆ 132 CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 11.0 7.91 7.58 17.87 26.17 24.85 17.42 308.0 96.0 132.0
☆ 133 HSBC Infrastructure Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 15.56 10.45 10.08 16.85 22.73 – – 138.0 321.0 133.0
☆ 134 Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 15.7 8.35 5.92 22.44 20.54 23.07 – 167.0 278.0 134.0
☆ 135 Sundaram Small Cap Fund Regular Plan - Growth Equity Scheme Small Cap Fund Regular 17.08 9.45 5.63 19.79 21.7 19.68 15.3 156.0 292.0 135.0
☆ 136 Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 10.7 4.6 9.96 19.34 28.77 26.22 – 365.0 49.0 136.0
☆ 137 DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular 8.48 9.71 50.12 106.64 27.84 16.31 19.1 245.0 169.0 137.0
☆ 138 Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 12.31 9.65 18.36 36.39 24.52 17.12 14.54 151.0 311.0 138.0
☆ 139 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth Other Scheme Index Funds Direct 18.68 10.82 4.82 15.92 26.95 16.23 – 180.0 260.0 139.0
☆ 140 Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 15.57 7.86 5.44 22.18 20.77 23.09 – 183.0 268.0 140.0
☆ 141 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 20.71 22.57 38.31 81.72 28.34 9.53 – 16.0 655.0 141.0
☆ 142 Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 15.67 8.28 5.8 22.15 20.27 22.79 – 172.0 294.0 142.0
☆ 143 WhiteOak Capital Mid Cap Fund Direct Plan Growth Equity Scheme Mid Cap Fund Direct 12.45 6.63 3.91 20.21 28.69 – – 343.0 97.0 143.0
☆ 144 quant Quantamental Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 15.02 6.92 7.17 16.83 22.03 21.28 – 212.0 234.0 144.0
☆ 145 Sundaram Infrastructure Advantage Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 12.89 6.9 8.15 18.61 23.56 20.54 16.19 239.0 201.0 145.0
☆ 146 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 16.61 8.65 5.65 20.99 20.32 21.98 – 166.0 309.0 146.0
☆ 147 Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option Equity Scheme Mid Cap Fund Others 13.2 4.79 5.08 15.93 26.41 22.69 19.53 358.0 78.0 147.0
☆ 148 Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Equity Scheme Mid Cap Fund Others 13.2 4.79 5.08 15.93 26.41 22.69 19.52 358.0 79.0 148.0
☆ 149 Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Other Scheme FoF Overseas Others 14.13 12.24 11.93 31.58 24.65 11.56 16.56 103.0 462.0 149.0
☆ 150 Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 15.55 7.81 5.35 21.94 20.51 22.83 – 185.0 282.0 150.0
☆ 151 quant Small Cap Fund - Growth - Regular Plan Equity Scheme Small Cap Fund Regular 16.68 11.54 3.7 12.51 21.73 21.21 19.4 270.0 176.0 151.0
☆ 152 quant Flexi Cap Fund - Growth Option-Direct Plan Equity Scheme Flexi Cap Fund Direct 15.29 8.48 7.7 12.91 20.37 19.23 20.94 232.0 222.0 152.0
☆ 153 BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 13.65 5.84 7.32 19.45 24.21 – – 233.0 223.0 153.0
☆ 154 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 16.58 8.59 5.53 20.72 20.05 21.71 – 172.0 327.0 154.0
☆ 155 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 14.19 10.3 9.34 23.05 23.31 15.16 14.23 128.0 423.0 155.0
☆ 156 PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth Other Scheme FoF Overseas Direct 20.25 17.56 11.5 31.59 22.06 10.6 15.92 72.0 593.0 156.0
☆ 157 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 16.54 8.89 5.22 19.64 19.77 22.66 – 178.0 323.0 157.0
☆ 158 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 12.26 9.53 18.07 35.68 23.93 16.47 13.64 155.0 375.0 158.0
☆ 159 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Other Scheme Index Funds Regular 18.63 10.68 4.54 15.31 26.25 15.52 – 193.0 317.0 159.0
☆ 160 PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 25.63 26.9 41.35 68.73 33.85 8.11 9.53 7.0 724.0 160.0
☆ 161 DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth Other Scheme FoF Overseas Direct 15.24 16.95 34.87 86.68 21.24 14.33 10.52 53.0 648.0 161.0
☆ 162 Kotak Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 12.81 5.5 4.12 18.06 23.99 20.78 19.68 360.0 132.0 162.0
☆ 163 Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Equity Scheme Small Cap Fund Direct 16.37 9.68 5.92 19.75 21.29 16.63 15.07 158.0 396.0 163.0
☆ 164 Tata Infrastructure Fund-Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 15.35 9.2 6.87 14.96 19.69 20.47 16.21 208.0 311.0 164.0
☆ 165 Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 11.6 8.68 14.45 36.93 25.11 15.52 – 192.0 334.0 165.0
☆ 166 JM Midcap Fund (Regular) - Growth Equity Scheme Mid Cap Fund Regular 16.28 8.13 4.15 13.06 25.06 – – 293.0 196.0 166.0
☆ 167 Mirae Asset Healthcare Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct 11.3 13.61 8.76 16.09 27.25 16.48 – 251.0 242.0 167.0
☆ 168 quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 21.07 9.66 8.58 15.3 18.88 19.54 – 136.0 446.0 168.0
☆ 169 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 16.51 8.81 5.08 19.34 19.47 22.37 – 184.0 348.0 169.0
☆ 170 Edelweiss Recently Listed IPO Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 17.18 12.79 7.34 21.95 21.21 15.27 – 107.0 526.0 170.0
☆ 171 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 16.59 8.27 5.13 20.33 19.36 22.16 – 182.0 361.0 171.0
☆ 172 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 16.42 7.97 4.96 20.3 19.55 22.3 – 195.0 346.0 172.0
☆ 173 BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct 12.15 7.04 4.77 19.52 24.24 20.43 – 323.0 181.0 173.0
☆ 174 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 16.4 7.93 4.89 20.16 19.42 22.16 – 199.0 357.0 174.0
☆ 175 Edelweiss Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 13.05 3.79 4.41 15.91 27.54 23.27 – 440.0 88.0 175.0
☆ 176 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 16.57 8.2 5.01 20.09 19.13 21.94 – 189.0 377.0 176.0
☆ 177 ITI Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 12.93 3.96 5.91 17.03 27.12 19.74 – 370.0 156.0 177.0
☆ 178 PGIM India Emerging Markets Equity Fund of Fund- Growth Other Scheme FoF Overseas Others 25.47 26.55 40.61 67.02 32.5 6.97 8.31 9.0 777.0 178.0
☆ 179 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Other Scheme FoF Overseas Direct 16.93 17.02 19.23 35.1 22.49 11.88 12.28 68.0 660.0 179.0
☆ 180 DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular 15.19 16.78 34.48 85.57 20.52 13.64 9.98 55.0 703.0 180.0
☆ 181 ICICI Prudential Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 14.13 6.08 6.24 13.08 22.57 19.41 16.76 315.0 207.0 181.0
☆ 182 Kotak Manufacture in India Fund - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 11.66 5.31 7.37 21.19 24.32 – – 309.0 215.0 182.0
☆ 183 Invesco India Smallcap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 14.91 7.46 2.8 16.63 25.49 22.59 – 414.0 134.0 183.0
☆ 184 quant ELSS Tax Saver Fund - Growth Option - Direct Plan Equity Scheme ELSS Direct 13.79 6.55 5.39 15.76 19.72 18.32 21.3 281.0 256.0 184.0
☆ 185 Union Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 12.84 5.8 4.75 18.46 22.98 20.55 – 327.0 207.0 185.0
☆ 186 Tata Resources & Energy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 12.1 6.75 8.76 18.35 21.61 16.42 18.8 276.0 274.0 186.0
☆ 187 quant Large & Mid Cap Fund - Growth Option-Direct Plan Equity Scheme Large & Mid Cap Fund Direct 17.22 11.26 5.83 9.5 20.01 18.36 17.42 258.0 290.0 187.0
☆ 188 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Direct 11.75 8.19 8.45 17.75 22.16 18.77 – 274.0 280.0 188.0
☆ 189 Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 12.22 4.78 6.61 19.12 24.51 – – 336.0 213.0 189.0
☆ 190 WhiteOak Capital Mid Cap Fund Regular Plan Growth Equity Scheme Mid Cap Fund Regular 12.33 6.29 3.24 18.58 26.77 – – 410.0 155.0 190.0
☆ 191 Franklin India Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct 15.59 9.65 3.56 11.38 21.15 21.41 17.08 338.0 218.0 191.0
☆ 192 Edelweiss Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 14.58 6.32 3.96 15.31 21.76 21.48 – 307.0 249.0 192.0
☆ 193 Invesco India PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.66 3.78 5.13 17.99 30.64 26.44 19.93 591.0 30.0 192.0
☆ 194 Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 12.18 4.82 6.59 19.16 24.2 – – 339.0 224.0 194.0
☆ 195 quant Flexi Cap Fund - Growth Option - Regular Plan Equity Scheme Flexi Cap Fund Regular 15.18 8.18 7.1 11.64 18.95 17.95 19.74 271.0 303.0 195.0
☆ 196 quant Quantamental Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 14.89 6.58 6.48 15.29 20.37 19.45 – 243.0 355.0 196.0
☆ 197 Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 11.52 8.46 14.0 35.88 24.11 14.42 – 202.0 446.0 197.0
☆ 198 PGIM India Global Equity Opportunities Fund of Fund- Growth Other Scheme FoF Overseas Others 20.17 17.29 10.96 30.34 20.91 9.53 14.7 74.0 713.0 198.0
☆ 199 Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 16.88 16.86 18.91 34.38 21.82 11.29 11.83 71.0 718.0 199.0
☆ 200 ICICI Prudential Commodities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 11.23 4.35 10.53 26.86 22.2 18.77 – 304.0 277.0 200.0
☆ 201 Kotak Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 12.72 5.24 3.6 16.87 22.67 19.42 18.24 400.0 180.0 201.0
☆ 202 SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 14.6 5.5 5.9 9.58 22.24 21.72 16.97 398.0 191.0 202.0
☆ 203 BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 13.51 5.46 6.55 17.75 22.42 – – 266.0 349.0 203.0
☆ 204 Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 12.15 4.73 6.4 18.73 23.73 – – 349.0 252.0 204.0
☆ 205 Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 11.78 6.09 3.77 16.08 21.47 24.3 17.97 444.0 173.0 205.0
☆ 206 Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 12.16 4.62 6.3 18.39 23.58 – – 361.0 258.0 206.0
☆ 207 ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 10.42 3.28 3.97 19.67 27.09 24.17 – 581.0 94.0 207.0
☆ 208 ICICI Prudential Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 11.48 4.62 3.21 13.48 25.36 27.0 19.66 608.0 68.0 208.0
☆ 209 Aditya Birla Sun Life Small Cap Fund - GROWTH Equity Scheme Small Cap Fund Others 16.28 9.42 5.41 18.58 20.06 15.44 13.84 181.0 549.0 209.0
☆ 210 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 27.67 28.51 12.85 58.53 30.21 6.23 – 41.0 854.0 210.0
☆ 211 Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 12.94 3.48 3.77 14.45 25.84 21.54 – 541.0 144.0 211.0
☆ 212 HSBC Large & Mid Cap Fund - Direct Growth Equity Scheme Large & Mid Cap Fund Direct 12.79 4.75 5.58 16.92 22.36 18.28 – 351.0 285.0 212.0
☆ 213 ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 10.31 9.82 8.84 12.69 23.96 – – 388.0 236.0 213.0
☆ 214 Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 5.52 1.78 47.17 102.45 40.6 – – 654.0 24.0 214.0
☆ 215 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth Other Scheme Index Funds Direct 13.38 4.05 3.58 14.59 24.0 20.22 – 477.0 193.0 215.0
☆ 216 Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 13.33 4.05 3.62 14.67 23.88 20.05 – 470.0 200.0 216.0
☆ 217 ICICI Prudential PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.9 3.23 7.48 17.31 28.98 – – 601.0 89.0 217.0
☆ 218 SBI PSU Fund - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 7.78 3.16 8.91 20.65 32.3 27.45 17.07 629.0 59.0 218.0
☆ 219 Invesco India PSU Equity Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 9.56 3.47 4.5 16.58 28.97 24.77 18.28 631.0 57.0 219.0
☆ 220 BANK OF INDIA Flexi Cap Fund Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular 12.03 6.68 4.04 17.79 22.47 18.64 – 379.0 268.0 220.0
☆ 221 Mirae Asset Healthcare Fund -Regular Growth Equity Scheme Sectoral/ Thematic Regular 11.17 13.21 7.98 14.43 25.4 14.75 – 290.0 387.0 221.0
☆ 222 ICICI Prudential Multicap Fund - Growth Equity Scheme Multi Cap Fund Others 14.06 5.87 5.83 12.19 21.59 18.41 15.67 354.0 300.0 222.0
☆ 223 Kotak Pioneer Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 12.47 6.88 3.18 16.86 24.0 17.98 – 417.0 236.0 223.0
☆ 224 Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 5.49 1.69 46.9 101.69 40.04 – – 663.0 25.0 224.0
☆ 225 UTI Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 11.91 10.11 5.54 14.25 27.64 15.4 14.41 339.0 330.0 225.0
☆ 226 Franklin Asian Equity Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 19.23 14.68 25.08 53.31 21.01 7.19 11.72 45.0 866.0 226.0
☆ 227 Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Equity Scheme Mid Cap Fund Direct 14.47 4.7 3.94 13.41 22.4 18.98 15.5 386.0 266.0 227.0
☆ 228 Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 17.06 12.44 6.66 20.4 19.66 13.8 – 121.0 676.0 228.0
☆ 229 Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Equity Scheme Multi Cap Fund Direct 11.93 5.19 4.35 14.76 23.39 20.03 – 483.0 209.0 229.0
☆ 230 BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Equity Scheme Mid Cap Fund Direct 13.09 7.15 3.11 16.27 23.53 – – 401.0 262.0 230.0
☆ 231 Invesco India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 14.96 5.32 1.7 19.63 28.56 23.41 20.67 650.0 52.0 231.0
☆ 232 HSBC Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 13.16 4.98 3.18 14.44 24.85 – – 503.0 204.0 232.0
☆ 233 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 2.75 3.89 44.12 112.51 47.55 26.3 17.01 662.0 47.0 233.0
☆ 234 Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 20.79 16.8 25.79 66.92 21.93 6.79 – 30.0 900.0 234.0
☆ 235 quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity Scheme ELSS Regular 13.7 6.3 4.88 14.57 18.44 16.73 19.96 331.0 370.0 235.0
☆ 236 BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct 14.93 9.57 4.08 19.0 19.74 16.08 – 215.0 555.0 236.0
☆ 237 Kotak Manufacture in India Fund - Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 11.53 4.96 6.64 19.51 22.48 – – 354.0 341.0 237.0
☆ 238 ITI Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 12.81 3.56 5.07 15.19 24.93 17.44 – 458.0 239.0 238.0
☆ 239 Bank of India Multi Cap Fund Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 10.89 5.25 5.53 18.92 23.16 – – 406.0 290.0 239.0
☆ 240 ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 13.37 4.07 3.62 14.7 23.79 – – 456.0 248.0 240.0
☆ 241 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Regular 11.63 7.84 7.72 16.18 20.68 17.47 – 302.0 415.0 241.0
☆ 242 SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 13.39 4.06 3.59 14.63 23.85 – – 465.0 245.0 242.0
☆ 243 Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 13.08 3.5 3.46 14.57 24.98 – – 544.0 198.0 243.0
☆ 244 SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 14.52 5.27 5.44 8.62 21.31 20.92 16.2 461.0 251.0 244.0
☆ 245 DSP Natural Resources and New Energy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.69 4.97 16.76 34.33 25.65 18.45 20.53 606.0 135.0 245.0
☆ 246 Union Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 12.72 5.47 4.08 16.87 21.23 18.83 – 374.0 325.0 245.0
☆ 247 BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular 14.92 9.5 3.93 18.66 19.74 15.83 – 219.0 564.0 247.0
☆ 248 Franklin India Small Cap Fund-Growth Equity Scheme Small Cap Fund Others 15.52 9.43 3.15 10.47 20.14 20.4 15.96 401.0 305.0 248.0
☆ 249 ICICI Prudential Nifty Pharma Index Fund - Growth Other Scheme Index Funds Others 10.25 9.64 8.5 11.99 23.19 – – 429.0 287.0 249.0
☆ 250 Navi Nifty Midcap 150 Index Fund Direct Plan- Growth Other Scheme Index Funds Direct 13.37 4.03 3.57 14.5 23.77 – – 486.0 249.0 250.0
☆ 251 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Other Scheme Index Funds Regular 13.34 3.91 3.3 13.95 23.29 19.48 – 534.0 215.0 251.0
☆ 252 DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular 2.69 3.73 43.66 111.09 46.58 25.47 16.32 666.0 66.0 251.0
☆ 253 SBI FOCUSED FUND - DIRECT PLAN -GROWTH Equity Scheme Focused Fund Direct 12.52 4.16 6.53 17.78 20.25 16.31 16.48 362.0 376.0 253.0
☆ 254 Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 13.28 3.92 3.37 14.1 23.26 19.4 – 528.0 221.0 253.0
☆ 255 quant Large & Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others 17.1 10.93 5.18 8.16 18.45 16.6 16.38 306.0 451.0 255.0
☆ 256 HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 13.37 4.0 3.53 14.56 23.63 – – 489.0 253.0 256.0
☆ 257 ICICI Prudential Commodities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 11.15 4.1 10.0 25.6 20.92 17.35 – 333.0 411.0 257.0
☆ 258 SBI COMMA Fund - DIRECT PLAN - Growth Equity Scheme Sectoral/ Thematic Direct 9.34 5.12 10.83 21.66 22.72 14.16 18.12 389.0 336.0 258.0
☆ 259 SBI PSU Fund - REGULAR PLAN -Growth Equity Scheme Sectoral/ Thematic Regular 7.69 2.91 8.36 19.43 30.87 26.09 16.03 651.0 100.0 259.0
☆ 260 Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 11.48 7.27 9.36 23.54 21.86 11.56 16.31 250.0 551.0 260.0
☆ 261 SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct 10.97 11.1 6.17 9.83 27.57 17.08 14.02 455.0 289.0 261.0
☆ 262 Franklin Build India Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 9.1 2.53 4.67 14.31 27.71 25.4 19.63 681.0 51.0 262.0
☆ 263 Axis Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 11.59 5.46 3.96 14.33 21.43 17.5 18.68 521.0 247.0 263.0
☆ 264 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan Other Scheme FoF Overseas Direct 8.18 5.81 20.23 36.69 23.58 15.77 – 384.0 367.0 264.0
☆ 265 HSBC Small Cap Fund - Direct Growth Equity Scheme Small Cap Fund Direct 18.42 11.1 5.11 14.57 19.67 – – 191.0 642.0 265.0
☆ 266 ICICI Prudential Retirement Fund - Pure Equity - Growth Option Solution Oriented Scheme Retirement Fund Others 10.31 2.94 3.28 18.04 25.35 22.5 – 636.0 138.0 266.0
☆ 267 Tata Resources & Energy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 11.97 6.35 7.94 16.52 19.7 14.56 16.85 318.0 473.0 267.0
☆ 268 ICICI Prudential PSU Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others 8.77 2.93 6.84 15.9 27.31 – – 640.0 135.0 268.0
☆ 269 Edelweiss Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 14.45 5.97 3.25 13.73 20.01 19.64 – 392.0 380.0 269.0
☆ 270 ICICI Prudential Infrastructure Fund - Growth Equity Scheme Sectoral/ Thematic Others 11.42 4.45 2.86 12.69 24.49 26.19 18.87 676.0 86.0 270.0
☆ 271 SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 13.35 3.96 3.39 14.17 23.23 – – 519.0 284.0 271.0
☆ 272 Tata Mid Cap Fund - Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct 11.32 3.1 3.32 15.2 23.21 19.23 18.12 624.0 175.0 272.0
☆ 273 DSP Natural Resources And New Energy Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 5.59 4.67 16.09 32.79 24.26 17.12 19.34 623.0 185.0 273.0
☆ 274 ITI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 12.31 4.86 5.49 16.12 22.55 15.55 – 381.0 419.0 274.0
☆ 275 Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct 12.56 4.87 3.08 17.87 22.86 – – 511.0 315.0 275.0
☆ 276 Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 9.94 9.61 7.1 13.04 26.13 14.57 – 433.0 386.0 276.0
☆ 277 Franklin Asian Equity Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others 19.15 14.43 24.55 52.04 19.93 6.27 10.88 51.0 976.0 277.0
☆ 278 UTI Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 11.82 9.85 5.03 13.15 26.39 14.22 13.27 375.0 459.0 278.0
☆ 279 HDFC NIFTY Midcap 150 Index Fund - Growth Option Other Scheme Index Funds Others 13.32 3.88 3.28 13.99 22.93 – – 537.0 300.0 279.0
☆ 280 ICICI Prudential Nifty Midcap 150 Index Fund - Growth Other Scheme Index Funds Others 13.29 3.88 3.26 13.94 22.98 – – 544.0 299.0 280.0
☆ 281 SBI COMMA Fund - REGULAR PLAN - Growth Equity Scheme Sectoral/ Thematic Regular 9.29 4.94 10.43 20.8 21.96 13.49 17.35 415.0 411.0 281.0
☆ 282 HSBC Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular 12.69 4.46 5.01 15.66 21.08 16.81 – 393.0 441.0 282.0
☆ 283 Axis Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 13.81 4.35 3.96 12.95 22.0 – – 434.0 397.0 282.0
☆ 284 UTI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 15.67 8.9 2.49 15.0 21.0 19.79 – 533.0 320.0 284.0
☆ 285 Aditya Birla Sun Life MIDCAP Fund-Growth Equity Scheme Mid Cap Fund Others 14.4 4.49 3.51 12.46 21.38 17.96 14.47 468.0 382.0 285.0
☆ 286 Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 10.94 7.01 15.16 37.11 20.45 12.42 13.46 229.0 652.0 285.0
☆ 287 Invesco India Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 14.85 5.01 1.11 18.23 26.99 21.82 18.92 694.0 91.0 287.0
☆ 288 Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity Scheme Sectoral/ Thematic Others 11.66 5.75 3.09 14.55 19.82 22.59 16.32 586.0 272.0 288.0
☆ 289 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 9.67 6.66 13.68 34.29 23.7 14.87 9.05 300.0 582.0 289.0
☆ 290 Sundaram Mid Cap Fund Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 11.94 3.16 2.77 15.96 26.31 21.57 16.57 675.0 143.0 290.0
☆ 291 Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 13.02 3.31 3.08 13.71 24.06 – – 618.0 229.0 291.0
☆ 292 CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Direct 14.17 5.71 3.22 13.41 18.7 20.46 – 426.0 432.0 292.0
☆ 293 Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 16.8 9.66 2.25 13.48 22.12 18.32 – 573.0 294.0 293.0
☆ 294 Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 9.78 7.3 25.51 43.76 19.79 14.67 11.93 244.0 645.0 294.0
☆ 295 Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 16.81 9.77 2.36 13.72 22.67 – – 547.0 322.0 295.0
☆ 296 Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 13.76 4.25 3.82 12.92 21.99 – – 463.0 399.0 295.0
☆ 297 Axis Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 13.71 7.94 2.49 13.35 20.11 19.86 20.01 622.0 226.0 297.0
☆ 298 Franklin Build India Fund Growth Plan Equity Scheme Sectoral/ Thematic Others 9.01 2.28 4.15 13.16 26.38 24.12 18.3 698.0 87.0 298.0
☆ 299 SBI Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 13.8 4.26 3.8 12.76 21.99 – – 466.0 399.0 299.0
☆ 300 Mirae Asset Midcap Fund- Direct Growth Option Equity Scheme Mid Cap Fund Direct 13.3 4.37 2.43 19.77 23.41 19.34 – 632.0 219.0 300.0
☆ 301 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Other Scheme FoF Overseas Regular 8.11 5.6 19.73 35.55 22.55 14.8 – 404.0 476.0 301.0
☆ 302 Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Other Scheme Index Funds Regular 13.3 3.84 3.18 13.64 22.76 – – 567.0 319.0 302.0
☆ 303 Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 13.79 4.35 3.91 12.9 22.05 15.66 – 442.0 435.0 303.0
☆ 304 Aditya Birla Sun Life Value Fund - Growth - Direct Plan Equity Scheme Value Fund Direct 11.79 4.35 5.16 15.0 21.37 17.12 14.25 479.0 410.0 304.0
☆ 305 Navi Nifty Next 50 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 13.79 4.21 3.77 12.75 21.92 – – 482.0 409.0 305.0
☆ 306 Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth Other Scheme Index Funds Direct 13.79 4.37 3.87 12.76 21.8 – – 452.0 424.0 305.0
☆ 307 Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 21.62 25.86 31.06 76.55 23.93 5.66 – 13.0 1094.0 307.0
☆ 308 HDFC NIFTY Smallcap 250 ETF - Growth Option Other Scheme Other ETFs Others 16.81 9.67 2.26 13.58 22.63 – – 566.0 329.0 308.0
☆ 309 Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 11.81 4.84 3.66 13.2 21.62 18.14 – 568.0 327.0 309.0
☆ 310 Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Other Scheme FoF Domestic Direct 13.8 4.38 3.77 12.77 22.14 15.56 – 457.0 442.0 310.0
☆ 311 Tata Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct 12.37 5.09 5.96 17.11 20.56 – – 352.0 562.0 311.0
☆ 312 HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 13.79 4.25 3.77 12.72 21.73 – – 479.0 442.0 312.0
☆ 313 UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 13.8 4.29 3.84 12.83 22.03 15.49 – 452.0 459.0 313.0
☆ 314 SBI FOCUSED FUND - REGULAR PLAN -GROWTH Equity Scheme Focused Fund Regular 12.46 3.97 6.12 16.86 19.25 15.27 15.39 385.0 521.0 314.0
☆ 315 Sundaram Global Brand Theme-Equity Active FOF - Direct Growth Other Scheme FoF Overseas Direct 10.9 5.63 10.57 35.33 20.12 12.79 13.6 279.0 646.0 315.0
☆ 316 Bank of India Multi Cap Fund Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 10.75 4.87 4.81 17.4 21.74 – – 492.0 435.0 316.0
☆ 317 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 13.79 4.26 3.8 12.69 21.84 15.37 14.58 472.0 457.0 317.0
☆ 318 Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct 13.79 4.26 3.8 12.79 22.02 15.44 – 464.0 464.0 318.0
☆ 319 SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular 10.88 10.82 5.64 8.71 26.24 15.85 12.78 532.0 401.0 319.0
☆ 320 quant Aggressive Hybrid Fund-Growth Option-Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct 12.15 6.76 5.45 14.87 16.4 15.65 16.99 370.0 557.0 320.0
☆ 321 DSP Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 13.78 4.23 3.79 12.83 22.0 15.53 – 481.0 458.0 321.0
☆ 322 Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 9.74 7.21 25.29 43.22 19.34 14.23 11.23 248.0 699.0 322.0
☆ 323 Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 10.18 8.33 5.41 9.87 24.86 14.55 16.01 581.0 339.0 323.0
☆ 324 Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 10.18 8.33 5.41 9.87 24.86 14.55 16.01 581.0 339.0 323.0
☆ 325 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 9.62 6.51 13.35 33.51 22.95 14.21 8.5 305.0 622.0 325.0
☆ 326 Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 27.58 28.24 12.35 57.08 29.02 5.2 – 42.0 1090.0 326.0
☆ 327 Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others 11.38 6.98 8.75 22.16 20.5 10.27 15.03 265.0 682.0 327.0
☆ 328 SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 16.81 9.65 2.17 13.38 22.37 – – 580.0 355.0 328.0
☆ 329 Axis Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 11.49 5.18 3.43 13.16 20.17 16.18 17.28 581.0 364.0 329.0
☆ 330 ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 16.74 9.62 2.18 13.41 22.3 – – 587.0 361.0 330.0
☆ 331 quant Multi Cap Fund-GROWTH OPTION-Direct Plan Equity Scheme Multi Cap Fund Direct 15.24 9.56 4.22 9.95 14.94 14.79 18.73 345.0 607.0 331.0
☆ 332 Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular 10.86 6.85 14.85 36.44 19.78 11.68 12.77 235.0 734.0 332.0
☆ 333 Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Other Scheme FoF Domestic Others 13.78 4.34 3.68 12.58 21.92 15.32 – 489.0 484.0 333.0
☆ 334 HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 16.79 9.62 2.19 13.39 22.21 – – 581.0 372.0 334.0
☆ 335 HSBC Small Cap Fund - Regular Growth Equity Scheme Small Cap Fund Regular 18.32 10.83 4.59 13.41 18.45 – – 220.0 767.0 335.0
☆ 336 ITI Pharma and Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 12.31 12.63 2.87 7.14 23.35 – – 648.0 278.0 336.0
☆ 337 SBI Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 13.76 4.17 3.61 12.32 21.45 – – 515.0 480.0 337.0
☆ 338 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Direct 8.94 11.36 19.6 37.31 21.6 11.14 11.44 246.0 741.0 338.0
☆ 339 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 8.94 11.36 19.6 37.31 21.6 11.14 11.44 246.0 741.0 338.0
☆ 340 HDFC NIFTY Next 50 Index Fund - Growth Option Other Scheme Index Funds Others 13.76 4.15 3.59 12.31 21.29 – – 520.0 489.0 340.0
☆ 341 HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 13.41 3.92 3.45 12.37 21.61 – – 560.0 455.0 341.0
☆ 342 Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 13.75 4.24 3.7 12.4 21.46 15.08 – 507.0 524.0 342.0
☆ 343 Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 9.04 6.97 19.48 37.03 19.67 13.48 – 301.0 704.0 343.0
☆ 344 ICICI Prudential Nifty Next 50 Index Fund - Growth Other Scheme Index Funds Others 13.75 4.16 3.6 12.27 21.43 14.94 14.13 522.0 504.0 344.0
☆ 345 Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Other Scheme Index Funds Regular 13.75 4.24 3.6 12.19 21.09 – – 515.0 518.0 345.0
☆ 346 DSP Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 13.74 4.12 3.59 12.41 21.56 15.14 – 523.0 511.0 346.0
☆ 347 UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 13.76 4.18 3.61 12.32 21.49 14.97 – 512.0 533.0 347.0
☆ 348 Axis Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 13.72 4.12 3.51 11.98 21.12 – – 541.0 509.0 348.0
☆ 349 Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 13.7 4.09 3.48 12.18 21.13 – – 543.0 507.0 349.0
☆ 350 BANDHAN Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 14.4 5.89 1.65 7.75 24.68 22.9 18.58 762.0 110.0 350.0
☆ 351 Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 16.75 9.49 1.94 12.79 21.38 17.54 – 633.0 380.0 351.0
☆ 352 Navi Nifty Next 50 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 13.71 4.01 3.37 11.9 21.21 – – 561.0 496.0 352.0
☆ 353 HSBC Multi Cap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 13.04 4.66 2.55 13.01 23.24 – – 677.0 283.0 353.0
☆ 354 Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 16.75 9.6 2.03 13.0 21.83 – – 611.0 422.0 354.0
☆ 355 Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 9.82 9.23 6.37 11.53 24.44 12.98 – 539.0 541.0 355.0
☆ 356 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth Other Scheme FoF Overseas Direct -3.58 9.73 40.35 78.16 30.47 – – 784.0 72.0 356.0
☆ 357 Aditya Birla Sun Life Value Fund - Growth Option Equity Scheme Value Fund Others 11.72 4.14 4.72 14.03 20.34 16.1 13.12 546.0 537.0 357.0
☆ 358 Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 21.53 25.59 30.5 75.0 22.82 4.69 – 15.0 1223.0 358.0
☆ 359 Sundaram Global Brand Theme-Equity Active FOF - Regular Growth Other Scheme FoF Overseas Regular 10.78 5.36 10.05 34.08 18.98 11.64 12.67 293.0 765.0 359.0
☆ 360 ITI Flexi Cap Fund- Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct 10.76 2.55 3.23 14.23 22.61 – – 671.0 331.0 360.0
☆ 361 SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 16.77 9.54 1.97 12.92 21.74 – – 626.0 435.0 361.0
☆ 362 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Other Scheme FoF Overseas Others -3.66 9.48 39.72 76.53 29.3 – – 788.0 83.0 362.0
☆ 363 Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 20.63 16.42 25.15 65.19 20.69 5.64 – 36.0 1214.0 363.0
☆ 364 Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular 13.72 4.07 3.43 11.96 21.15 14.65 – 548.0 568.0 364.0
☆ 365 Sundaram Mid Cap Fund Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 11.87 2.94 2.34 15.0 25.26 20.54 15.67 738.0 197.0 365.0
☆ 366 Nippon India Pharma Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 10.11 8.1 4.95 8.89 23.74 13.52 14.98 620.0 468.0 366.0
☆ 367 Nippon India Pharma Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others 10.11 8.1 4.95 8.89 23.74 13.52 14.98 620.0 468.0 366.0
☆ 368 Kotak Pioneer Fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 12.35 6.52 2.48 15.26 22.26 16.24 – 660.0 390.0 368.0
☆ 369 HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 13.38 3.82 3.25 11.95 21.09 – – 592.0 518.0 369.0
☆ 370 BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Equity Scheme ELSS Direct 10.44 4.44 3.62 11.72 18.55 16.32 18.07 653.0 402.0 370.0
☆ 371 Bandhan Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 10.95 3.47 2.09 13.87 25.55 20.8 18.2 777.0 129.0 371.0
☆ 372 Axis Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 13.61 7.66 1.96 12.18 18.83 18.41 18.52 687.0 313.0 372.0
☆ 373 HDFC NIFTY Smallcap 250 Index Fund - Growth Option Other Scheme Index Funds Others 16.75 9.5 1.96 12.85 21.54 – – 630.0 472.0 373.0
☆ 374 ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Other Scheme Index Funds Others 16.68 9.46 1.9 12.79 21.62 – – 637.0 453.0 374.0
☆ 375 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth Solution Oriented Scheme Retirement Fund Direct 12.24 4.41 4.99 17.76 19.54 13.58 – 391.0 698.0 375.0
☆ 376 SBI MIDCAP FUND - DIRECT PLAN - GROWTH Equity Scheme Mid Cap Fund Direct 13.36 3.53 4.44 8.12 17.48 17.97 15.73 627.0 485.0 376.0
☆ 377 Mirae Asset Midcap Fund - Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular 13.2 4.08 1.88 18.47 22.07 17.96 – 690.0 315.0 377.0
☆ 378 Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others 8.84 11.04 18.9 35.68 20.14 9.77 10.24 256.0 857.0 378.0
☆ 379 Nippon India Japan Equity Fund- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Others 8.84 11.04 18.9 35.68 20.14 9.77 10.24 256.0 857.0 378.0
☆ 380 Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 7.95 2.34 6.48 16.12 21.12 18.42 – 685.0 351.0 380.0
☆ 381 UTI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 15.56 8.58 1.89 13.62 19.47 18.02 – 643.0 466.0 381.0
☆ 382 Tata Mid Cap Fund Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular 11.21 2.8 2.71 13.82 21.76 17.79 16.81 716.0 264.0 382.0
☆ 383 BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN Equity Scheme Mid Cap Fund Regular 12.96 6.77 2.39 14.61 21.67 – – 652.0 452.0 383.0
☆ 384 Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 10.37 1.51 3.33 16.61 23.46 17.32 – 706.0 287.0 384.0
☆ 385 ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 8.04 2.16 3.39 16.25 23.25 18.04 – 720.0 255.0 385.0
☆ 386 ITI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 12.2 4.48 4.71 14.43 20.55 13.45 – 487.0 656.0 386.0
☆ 387 Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 8.96 6.73 18.94 35.79 18.6 12.47 – 317.0 815.0 387.0
☆ 388 Union Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 12.22 4.33 3.15 14.97 20.3 – – 575.0 586.0 388.0
☆ 389 Axis Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 13.13 6.19 3.33 13.87 18.7 14.38 – 438.0 695.0 389.0
☆ 390 quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity Scheme Multi Cap Fund Regular 15.14 9.26 3.66 8.73 13.67 13.31 17.66 408.0 732.0 390.0
☆ 391 Invesco India Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 13.57 4.13 0.15 13.68 26.0 20.05 18.17 807.0 133.0 391.0
☆ 392 quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid Scheme Aggressive Hybrid Fund Regular 12.03 6.42 4.78 13.4 14.87 14.22 15.92 459.0 711.0 392.0
☆ 393 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 13.22 3.14 2.33 10.25 23.89 – – 754.0 243.0 393.0
☆ 394 Motilal Oswal Focused Fund - Direct Plan Growth Option Equity Scheme Focused Fund Direct 13.73 8.88 5.96 21.2 12.92 10.67 13.21 201.0 997.0 394.0
☆ 395 quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Hybrid Scheme Multi Asset Allocation Direct 6.59 1.01 10.13 25.22 24.64 22.05 19.11 828.0 114.0 395.0
☆ 396 Tata India Pharma & Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 11.04 8.57 2.6 9.03 25.6 15.63 14.48 707.0 350.0 396.0
☆ 397 Tata Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular 12.22 4.69 5.13 15.24 18.58 – – 423.0 756.0 397.0
☆ 398 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct 13.22 3.15 2.37 10.27 23.48 – – 747.0 272.0 398.0
☆ 399 CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Regular 14.06 5.42 2.64 12.06 17.25 18.78 – 634.0 574.0 399.0
☆ 400 quant Focused Fund - Growth Option-Direct Plan Equity Scheme Focused Fund Direct 17.11 4.97 2.73 10.29 17.54 14.39 15.62 615.0 613.0 400.0
☆ 401 ITI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 12.58 2.11 3.32 14.22 20.13 – – 624.0 601.0 401.0
☆ 402 PGIM India Small Cap Fund - Direct Plan- Growth Option Equity Scheme Small Cap Fund Direct 14.64 8.26 2.32 17.54 19.2 – – 556.0 684.0 402.0
☆ 403 DSP Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 10.91 2.6 2.74 13.56 21.8 15.4 16.51 725.0 358.0 403.0
☆ 404 Canara Robeco Mid Cap Fund- Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular 12.4 4.57 2.41 16.43 21.17 – – 678.0 500.0 404.0
☆ 405 HSBC Multi Asset Active FOF - Growth Direct Other Scheme FoF Domestic Direct 8.57 2.77 8.67 21.41 18.42 14.78 13.21 595.0 640.0 404.0
☆ 406 HSBC Focused Fund - Direct Growth Equity Scheme Focused Fund Direct 11.18 2.83 3.58 14.07 18.45 16.17 – 638.0 612.0 406.0
☆ 407 ITI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 15.27 6.47 1.01 13.64 22.1 15.69 – 711.0 429.0 407.0
☆ 408 SBI MIDCAP FUND - REGULAR PLAN - GROWTH Equity Scheme Mid Cap Fund Regular 13.29 3.33 4.02 7.24 16.48 16.95 14.65 658.0 594.0 408.0
☆ 409 Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 7.87 2.09 5.96 15.0 20.01 17.26 – 699.0 477.0 409.0
☆ 410 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 8.88 4.72 12.12 37.24 20.59 9.69 – 383.0 865.0 410.0
☆ 411 BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth Equity Scheme ELSS Others 10.36 4.2 3.13 10.65 17.52 15.33 17.26 689.0 508.0 411.0
☆ 412 BANDHAN Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 14.28 5.57 1.03 6.43 23.15 21.38 17.07 840.0 170.0 412.0
☆ 413 HSBC Brazil Fund - Growth Direct Other Scheme FoF Overseas Direct 5.42 9.35 30.8 66.36 22.54 9.01 8.06 446.0 834.0 413.0
☆ 414 Bandhan Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 10.85 3.18 1.52 12.56 24.1 19.39 16.69 841.0 183.0 414.0
☆ 415 Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 12.86 4.57 3.01 8.86 17.99 14.16 15.37 665.0 608.0 415.0
☆ 416 Kotak Multicap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct 10.46 2.44 1.39 15.17 25.11 – – 844.0 194.0 416.0
☆ 417 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 13.17 2.98 2.0 9.5 23.02 – – 789.0 296.0 417.0
☆ 418 Kotak-Small Cap Fund - Growth - Direct Equity Scheme Small Cap Fund Direct 14.02 8.03 1.03 9.99 17.58 17.25 18.67 752.0 405.0 418.0
☆ 419 HSBC Multi Asset Active FOF - Growth Other Scheme FoF Domestic Others 8.49 3.3 8.91 20.92 17.44 13.91 12.56 590.0 740.0 419.0
☆ 420 DSP Healthcare Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 10.94 9.36 1.61 10.39 24.54 15.63 – 776.0 338.0 420.0
☆ 421 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular 13.17 3.0 2.05 9.59 22.66 – – 782.0 324.0 421.0
☆ 422 Invesco India Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 13.47 3.85 -0.42 12.41 24.55 18.61 16.63 852.0 192.0 422.0
☆ 423 quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid Scheme Multi Asset Allocation Regular 6.49 0.72 9.48 23.71 23.03 20.25 18.16 863.0 166.0 423.0
☆ 424 quant Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct 12.68 10.76 2.96 4.33 18.87 19.73 18.44 808.0 286.0 424.0
☆ 425 DSP Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 7.5 1.73 4.66 17.11 20.62 15.92 – 729.0 502.0 425.0
☆ 426 Motilal Oswal Focused Fund - Regular Plan Growth Option Equity Scheme Focused Fund Regular 13.63 8.58 5.36 19.84 11.64 9.39 11.84 222.0 1123.0 426.0
☆ 427 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Solution Oriented Scheme Retirement Fund Regular 12.08 4.06 4.27 16.22 17.96 12.0 – 499.0 868.0 427.0
☆ 428 BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth Equity Scheme ELSS Regular 10.33 4.14 3.0 10.37 17.22 15.03 16.68 709.0 556.0 428.0
☆ 429 ICICI Prudential Global Advantage Fund (FOF) - Growth Option Other Scheme FoF Domestic Others 8.82 4.54 11.73 36.28 19.74 8.9 – 409.0 925.0 429.0
☆ 430 Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 11.3 5.38 5.77 12.49 16.25 13.15 11.34 529.0 857.0 430.0
☆ 431 Quantum Gold Savings Fund - Regular Plan Growth Option Other Scheme FoF Domestic Regular 2.44 -0.38 24.82 53.01 33.26 24.57 – 952.0 46.0 431.0
☆ 432 HSBC Brazil Fund-Growth Other Scheme FoF Overseas Others 5.37 9.21 30.47 65.5 21.85 8.31 7.31 466.0 907.0 432.0
☆ 433 Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 12.39 4.04 1.57 10.16 19.99 18.08 16.19 811.0 342.0 433.0
☆ 434 UTI Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 2.29 -0.6 24.51 53.86 33.77 – – 964.0 45.0 434.0
☆ 435 Quantum Gold Savings Fund - Direct Plan Growth Option Other Scheme FoF Domestic Direct 2.48 -0.27 25.1 53.63 33.58 24.82 16.37 941.0 75.0 435.0
☆ 436 Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 6.26 1.18 7.39 21.32 22.4 17.75 – 833.0 308.0 436.0
☆ 437 Invesco India Gold ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.29 0.13 24.16 51.89 32.65 24.38 16.22 934.0 100.0 437.0
☆ 438 Kotak Gold Fund Growth - Direct Other Scheme FoF Domestic Direct 2.22 -0.2 24.72 53.75 33.33 24.51 16.46 947.0 80.0 438.0
☆ 439 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Multi Cap Fund Direct 10.67 2.93 1.15 10.55 21.89 22.55 17.32 882.0 186.0 439.0
☆ 440 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Multi Cap Fund Direct 10.67 2.93 1.15 10.55 21.89 22.55 17.32 882.0 186.0 439.0
☆ 441 HSBC Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 12.47 3.76 1.79 11.49 20.26 17.05 14.87 787.0 427.0 441.0
☆ 442 UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Other Scheme FoF Domestic Regular 2.26 -0.69 24.27 53.27 33.22 – – 977.0 49.0 442.0
☆ 443 LIC MF Multi Cap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct 12.4 2.64 1.26 13.12 22.27 – – 821.0 364.0 443.0
☆ 444 Invesco India Gold ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 2.25 0.06 23.94 51.36 32.29 24.01 15.85 943.0 120.0 444.0
☆ 445 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 6.75 4.18 6.03 14.47 20.92 13.06 – 697.0 667.0 445.0
☆ 446 Axis Gold Fund - Direct Plan - Growth option Other Scheme FoF Domestic Direct 2.4 -0.62 24.77 53.18 33.06 24.69 16.24 962.0 91.0 446.0
☆ 447 Union Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 11.84 5.26 3.87 12.37 15.68 13.62 – 569.0 895.0 447.0
☆ 448 Kotak Gold Fund Growth Other Scheme FoF Domestic Others 2.19 -0.29 24.51 53.23 32.88 24.07 16.0 957.0 112.0 448.0
☆ 449 SBI GOLD FUND- DIRECT PLAN - GROWTH Other Scheme FoF Domestic Direct 2.13 -0.67 24.57 52.84 33.42 24.83 16.47 981.0 71.0 449.0
☆ 450 ICICI Prudential Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 12.27 3.9 0.9 11.67 17.81 19.54 17.71 843.0 344.0 450.0
☆ 451 Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option Other Scheme FoF Domestic Direct 2.2 -0.49 24.42 52.86 33.14 24.55 16.24 967.0 93.0 451.0
☆ 452 Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 11.26 5.26 5.54 11.83 15.45 12.35 10.54 557.0 918.0 452.0
☆ 453 PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 8.41 10.39 17.47 29.73 15.22 – – 313.0 1117.0 453.0
☆ 454 Axis Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 12.98 5.95 2.81 12.78 17.45 12.97 – 619.0 847.0 454.0
☆ 455 HSBC Business Cycles Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 14.13 4.71 1.74 8.84 20.38 – – 761.0 576.0 455.0
☆ 456 BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct 7.95 1.86 3.31 13.61 18.17 16.1 14.63 767.0 563.0 456.0
☆ 457 ICICI Prudential Gold ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.14 -0.76 24.91 53.19 33.48 24.72 16.3 984.0 82.0 457.0
☆ 458 BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct 12.97 7.46 0.87 15.1 18.91 15.08 – 732.0 633.0 458.0
☆ 459 Aditya Birla Sun Life Gold Fund - Growth - Direct Plan Other Scheme FoF Domestic Direct 2.01 -0.92 24.5 53.34 33.3 24.69 16.47 999.0 74.0 459.0
☆ 460 Axis Gold Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 2.38 -0.69 24.59 52.69 32.69 24.37 15.79 971.0 118.0 460.0
☆ 461 Nippon India Gold Savings Fund-Growth plan- Growth Option Other Scheme FoF Domestic Others 2.19 -0.54 24.28 52.52 32.85 24.25 15.86 973.0 117.0 461.0
☆ 462 SBI GOLD FUND REGULAR PLAN - GROWTH Other Scheme FoF Domestic Regular 2.12 -0.7 24.48 52.53 33.13 24.51 16.08 985.0 102.0 462.0
☆ 463 Kotak Multicap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular 10.35 2.15 0.82 13.82 23.52 – – 886.0 265.0 463.0
☆ 464 ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Solution Oriented Scheme Retirement Fund Others 7.92 1.85 2.68 14.65 21.51 16.4 – 834.0 428.0 464.0
☆ 465 DSP Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 10.82 2.37 2.27 12.49 20.66 14.3 15.44 801.0 503.0 465.0
☆ 466 HDFC Gold ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others 2.17 -0.77 24.24 52.57 32.87 24.29 16.01 993.0 107.0 466.0
☆ 467 ICICI Prudential Gold ETF FOF - Growth Other Scheme FoF Domestic Others 2.11 -0.86 24.67 52.64 33.1 24.36 15.98 994.0 106.0 467.0
☆ 468 BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular 12.96 7.41 0.78 14.85 19.02 14.81 – 741.0 644.0 468.0
☆ 469 Union Multicap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 12.07 4.01 2.53 13.6 18.77 – – 705.0 729.0 469.0
☆ 470 Aditya Birla Sun Life Gold Fund-Growth Other Scheme FoF Domestic Others 1.98 -1.0 24.3 52.86 32.85 24.25 16.09 1012.0 104.0 470.0
☆ 471 SBI MNC FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct 13.51 8.79 7.53 8.09 10.06 10.83 12.19 372.0 1124.0 471.0
☆ 472 Kotak-Small Cap Fund - Growth Equity Scheme Small Cap Fund Others 13.92 7.73 0.48 8.77 16.21 15.79 17.1 794.0 557.0 472.0
☆ 473 Bandhan Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 11.34 3.95 1.44 10.48 20.26 15.95 15.42 842.0 448.0 473.0
☆ 474 Union Retirement Fund - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 9.69 1.85 3.2 11.91 19.26 – – 736.0 679.0 474.0
☆ 475 Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 10.91 8.2 1.87 7.45 23.77 13.92 12.7 802.0 544.0 475.0
☆ 476 Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Other Scheme Index Funds Regular 6.7 4.04 5.75 13.85 20.25 12.43 – 710.0 727.0 476.0
☆ 477 ITI Flexi Cap Fund- Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular 10.65 2.18 2.46 12.54 20.55 – – 797.0 565.0 477.0
☆ 478 HSBC Focused Fund - Regular Growth Equity Scheme Focused Fund Regular 11.08 2.54 3.0 12.8 17.07 14.64 – 696.0 767.0 478.0
☆ 479 ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 12.12 -0.51 2.13 19.03 27.4 – – 1004.0 131.0 479.0
☆ 480 Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity Scheme Multi Cap Fund Others 10.6 2.74 0.77 9.7 20.94 21.63 16.46 920.0 240.0 480.0
☆ 481 Nippon India Multi Cap Fund-Growth Plan-Bonus Option Equity Scheme Multi Cap Fund Others 10.6 2.74 0.77 9.7 20.94 21.63 16.46 920.0 240.0 480.0
☆ 482 Navi Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 10.12 3.87 3.11 14.83 15.82 14.5 – 673.0 843.0 482.0
☆ 483 DSP Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 7.44 1.52 4.23 16.16 19.67 15.03 – 778.0 606.0 483.0
☆ 484 Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 10.24 1.21 2.77 15.38 22.03 15.78 – 854.0 424.0 484.0
☆ 485 ICICI Prudential MNC Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 9.38 2.21 3.62 13.85 16.51 14.58 – 693.0 804.0 485.0
☆ 486 Axis Multicap Fund - Direct Growth Equity Scheme Multi Cap Fund Direct 10.03 2.51 0.73 10.98 23.59 – – 925.0 256.0 486.0
☆ 487 PGIM India Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 14.46 7.81 1.52 15.73 17.37 – – 664.0 882.0 487.0
☆ 488 Invesco India Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.93 -0.69 3.24 13.9 22.2 18.0 17.96 955.0 214.0 488.0
☆ 489 DSP Healthcare Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 10.82 9.01 0.95 8.94 22.88 14.07 – 838.0 516.0 489.0
☆ 490 PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 8.4 10.18 17.0 28.79 14.24 – – 319.0 1226.0 490.0
☆ 491 HSBC Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 12.4 3.56 1.41 10.66 19.35 16.0 13.83 828.0 550.0 491.0
☆ 492 SBI Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 12.95 6.96 0.08 8.2 15.63 16.45 19.28 850.0 506.0 492.0
☆ 493 UTI Mid Cap Fund-Growth Option- Direct Equity Scheme Mid Cap Fund Direct 11.63 3.02 1.07 11.46 18.64 16.72 15.64 856.0 481.0 493.0
☆ 494 quant Focused Fund - Growth Option - Regular Plan Equity Scheme Focused Fund Regular 16.96 4.59 1.99 8.68 15.75 12.43 14.17 717.0 803.0 494.0
☆ 495 Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 12.29 3.77 1.04 9.01 18.75 16.89 15.09 857.0 490.0 495.0
☆ 496 HDFC Infrastructure Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 10.6 1.67 0.22 9.09 26.06 25.64 14.01 1001.0 199.0 496.0
☆ 497 JM ELSS Tax Saver Fund (Direct) - Growth Option Equity Scheme ELSS Direct 12.44 2.29 -0.7 10.19 20.45 17.38 17.54 936.0 297.0 497.0
☆ 498 SBI MNC FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular 13.45 8.61 7.17 7.37 9.31 10.06 11.34 403.0 1183.0 497.0
☆ 499 Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 6.17 0.93 6.82 19.96 20.94 16.25 – 868.0 475.0 499.0
☆ 500 BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth Equity Scheme Large & Mid Cap Fund Others 7.89 1.72 2.98 12.9 17.64 15.52 14.08 819.0 614.0 500.0
☆ 501 Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 11.26 4.06 2.61 8.6 16.6 13.54 14.17 769.0 725.0 501.0
☆ 502 ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 15.11 6.02 0.12 11.58 19.91 13.5 – 782.0 684.0 502.0
☆ 503 UTI Infrastructure Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct 10.52 1.5 2.5 8.22 19.66 17.98 15.0 893.0 413.0 503.0
☆ 504 ICICI Prudential Smallcap Fund - Growth Equity Scheme Small Cap Fund Others 12.19 3.64 0.39 10.54 16.56 18.14 16.47 874.0 474.0 504.0
☆ 505 ICICI Prudential Nifty Auto Index Fund - Growth Other Scheme Index Funds Others 12.06 -0.67 1.83 18.35 26.71 – – 1045.0 158.0 505.0
☆ 506 Union Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 11.78 5.0 3.37 11.22 14.52 12.52 – 616.0 1031.0 506.0
☆ 507 Tata ELSS Fund-Growth-Direct Plan Equity Scheme ELSS Direct 9.59 1.68 2.4 10.85 17.82 15.95 15.88 862.0 528.0 507.0
☆ 508 HSBC ELSS Tax saver Fund - Direct Growth Equity Scheme ELSS Direct 11.12 2.24 1.82 11.11 20.35 – – 848.0 578.0 508.0
☆ 509 Tata Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 11.37 2.27 4.12 15.26 15.75 – – 612.0 1048.0 509.0
☆ 510 quant Mid Cap Fund - Growth Option - Regular Plan Equity Scheme Mid Cap Fund Regular 12.59 10.48 2.44 3.24 17.54 17.87 17.05 907.0 413.0 510.0
☆ 511 DSP Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 6.24 7.51 6.56 10.62 16.51 12.92 8.87 704.0 879.0 511.0
☆ 512 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 11.78 -0.42 1.23 18.85 27.19 – – 1078.0 139.0 512.0
☆ 513 HSBC Value Fund - Direct Growth Equity Scheme Value Fund Direct 8.93 0.82 2.64 13.68 23.49 – – 996.0 270.0 513.0
☆ 514 Axis Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 9.9 2.14 1.69 10.98 19.89 16.37 – 876.0 527.0 514.0
☆ 515 ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 12.15 12.11 1.92 5.14 20.97 – – 888.0 533.0 515.0
☆ 516 HSBC Business Cycles Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 14.02 4.4 1.14 7.58 19.05 – – 817.0 701.0 516.0
☆ 517 Tata India Consumer Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 12.38 4.1 -1.53 7.45 18.73 17.32 18.19 965.0 354.0 517.0
☆ 518 Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 12.74 4.21 2.28 7.3 16.28 12.47 13.67 779.0 797.0 518.0
☆ 519 Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 9.5 2.29 3.24 11.8 15.73 13.45 – 727.0 902.0 519.0
☆ 520 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Other Scheme Index Funds Direct 10.59 1.72 2.48 11.23 19.02 – – 831.0 706.0 520.0
☆ 521 LIC MF Multi Cap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular 12.27 2.29 0.53 11.45 20.35 – – 878.0 578.0 521.0
☆ 522 UTI Infrastructure Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 10.49 1.43 2.36 7.9 19.28 17.59 14.57 932.0 467.0 522.0
☆ 523 Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 9.64 1.3 2.37 11.72 20.12 17.31 – 937.0 471.0 523.0
☆ 524 Axis Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 9.87 2.2 0.17 9.73 22.14 – – 983.0 382.0 524.0
☆ 525 SBI Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 12.88 6.75 -0.32 7.31 14.59 15.33 18.03 866.0 614.0 525.0
☆ 526 ITI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 12.42 1.67 2.41 12.19 17.93 – – 786.0 823.0 526.0
☆ 527 HSBC Aggressive Hybrid Active FOF - Growth Direct Other Scheme FoF Domestic Direct 8.82 2.67 2.97 9.86 15.45 13.52 13.07 791.0 816.0 527.0
☆ 528 HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 10.74 1.62 2.28 11.28 19.25 – – 853.0 681.0 528.0
☆ 529 PGIM India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 12.11 3.01 0.37 8.35 15.87 15.86 17.94 914.0 544.0 529.0
☆ 530 Franklin India Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 11.02 1.27 -1.34 8.55 28.27 21.66 17.91 1161.0 98.0 530.0
☆ 531 UTI Mid Cap Fund-Growth Option Equity Scheme Mid Cap Fund Others 11.55 2.81 0.66 10.52 17.6 15.65 14.59 891.0 594.0 531.0
☆ 532 Kotak Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct 9.04 2.1 2.08 11.41 16.81 15.06 14.94 869.0 626.0 532.0
☆ 533 DSP Credit Risk Fund - Regular Plan -Growth Debt Scheme Credit Risk Fund Regular 6.17 7.3 6.13 9.74 15.62 12.02 8.05 722.0 957.0 533.0
☆ 534 Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 6.45 6.11 13.11 26.46 13.13 10.08 – 570.0 1224.0 534.0
☆ 535 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 6.96 2.24 14.2 27.33 14.92 – – 647.0 1146.0 535.0
☆ 536 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity Scheme Sectoral/ Thematic Others 11.7 -0.63 0.74 17.66 25.71 – – 1132.0 176.0 536.0
☆ 537 Bandhan Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 11.22 3.62 0.8 9.07 18.72 14.45 13.81 895.0 621.0 537.0
☆ 538 Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 7.55 1.21 6.34 14.43 18.58 – – 845.0 756.0 538.0
☆ 539 HSBC ELSS Tax saver Fund - Regular Growth Equity Scheme ELSS Regular 11.05 2.05 1.43 10.27 19.42 – – 875.0 662.0 539.0
☆ 540 Union Large & Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 10.42 2.06 1.29 11.38 17.61 16.4 – 889.0 639.0 540.0
☆ 541 HDFC Infrastructure Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others 10.52 1.44 -0.24 8.07 24.93 24.6 13.1 1096.0 235.0 541.0
☆ 542 JM ELSS Tax Saver Fund (Regular) - Growth option Equity Scheme ELSS Regular 12.31 1.95 -1.36 8.74 19.0 16.13 16.32 1002.0 445.0 542.0
☆ 543 Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Equity Scheme Dividend Yield Fund Direct 7.25 0.27 4.39 11.85 19.65 18.22 14.73 1016.0 418.0 543.0
☆ 544 ICICI Prudential MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 9.31 1.96 3.06 12.68 15.24 13.21 – 756.0 946.0 544.0
☆ 545 HDFC Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct 9.07 -0.1 0.98 13.9 24.93 22.48 19.39 1213.0 103.0 545.0
☆ 546 Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 7.11 -0.36 6.59 16.37 19.54 15.04 13.87 951.0 577.0 546.0
☆ 547 Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Equity Scheme Multi Cap Fund Direct 10.99 2.57 1.37 11.62 18.6 – – 859.0 752.0 547.0
☆ 548 HDFC Gold ETF - Growth Option Other Scheme Gold ETF Others 2.38 -0.78 24.86 53.13 33.36 24.7 -26.63 975.0 538.0 548.0
☆ 549 Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 6.39 5.91 12.7 25.54 12.33 9.28 – 576.0 1301.0 549.0
☆ 550 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN Equity Scheme Sectoral/ Thematic Direct 10.89 -1.55 1.07 21.52 24.86 – – 1157.0 203.0 550.0
☆ 551 quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 10.84 4.19 0.85 6.41 20.07 – – 948.0 611.0 551.0
☆ 552 BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular 7.84 1.55 2.62 12.11 16.82 14.84 13.33 903.0 692.0 552.0
☆ 553 quant Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct 13.05 2.4 0.66 10.95 18.24 – – 858.0 791.0 553.0
☆ 554 Tata Business Cycle Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 11.64 3.17 0.76 7.47 19.4 – – 915.0 664.0 554.0
☆ 555 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Other Scheme Index Funds Others 10.55 1.59 2.22 10.69 18.44 – – 865.0 771.0 555.0
☆ 556 Motilal Oswal Asset Allocation FOF- A- Direct Growth Other Scheme FoF Domestic Direct 6.67 0.96 4.67 16.69 18.48 14.3 – 897.0 714.0 555.0
☆ 557 Kotak Multi Asset Omni FOF - Direct Growth - Direct Other Scheme FoF Domestic Direct 5.45 -0.54 3.6 15.94 18.81 18.06 16.12 1074.0 394.0 557.0
☆ 558 HDFC Nifty 100 Equal Weight Index Fund - Growth Option Other Scheme Index Funds Others 10.69 1.51 2.05 10.78 18.73 – – 892.0 731.0 558.0
☆ 559 ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.09 0.02 9.13 29.41 16.45 12.12 15.93 900.0 721.0 559.0
☆ 560 SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Direct 5.08 0.56 6.5 18.42 18.98 15.5 12.72 963.0 617.0 560.0
☆ 561 HDFC Mid Cap Fund - Growth Plan Equity Scheme Mid Cap Fund Others 9.02 -0.25 0.67 13.19 24.13 21.67 18.47 1299.0 130.0 561.0
☆ 562 Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Equity Scheme ELSS Direct 9.92 1.01 2.12 11.93 18.58 16.07 14.76 1023.0 542.0 562.0
☆ 563 Navi Large & Midcap Fund- Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct 11.56 2.75 0.51 8.52 15.04 14.85 15.23 924.0 699.0 563.0
☆ 564 HSBC Value Fund - Regular Growth Equity Scheme Value Fund Regular 8.85 0.58 2.14 12.6 22.31 – – 1105.0 360.0 564.0
☆ 565 Axis Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 9.78 1.85 1.12 9.78 18.56 14.95 – 946.0 667.0 565.0
☆ 566 ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth Other Scheme FoF Overseas Direct 3.01 2.37 13.03 20.34 12.87 9.95 10.25 738.0 1103.0 566.0
☆ 567 Invesco India Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 9.82 -1.01 2.58 12.43 20.61 16.43 16.29 1106.0 371.0 567.0
☆ 568 Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Hybrid Scheme Multi Asset Allocation Direct 6.5 -0.15 7.69 18.34 19.12 – – 937.0 693.0 568.0
☆ 569 Tata Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 11.24 1.91 3.37 13.58 13.97 – – 674.0 1257.0 569.0
☆ 570 Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Other Scheme FoF Overseas Regular 6.87 2.0 13.64 26.05 13.75 – – 661.0 1282.0 570.0
☆ 571 Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity Scheme Dividend Yield Fund Regular 7.17 0.05 3.94 10.92 18.68 17.31 13.87 1047.0 531.0 571.0
☆ 572 Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 10.11 1.62 2.47 8.8 17.75 – – 873.0 836.0 572.0
☆ 573 Axis Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 8.75 0.69 1.18 12.39 23.51 – – 1186.0 266.0 573.0
☆ 574 Motilal Oswal Asset Allocation FOF- A- Regular Growth Other Scheme FoF Domestic Regular 6.63 0.86 4.46 16.15 17.9 13.71 – 922.0 774.0 574.0
☆ 575 ICICI Prudential Global Stable Equity Fund (FOF) - Growth Other Scheme FoF Overseas Others 2.93 2.11 12.51 19.41 12.19 9.54 9.6 748.0 1134.0 575.0
☆ 576 Franklin India Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others 10.91 0.98 -1.93 7.22 26.74 20.45 16.85 1425.0 146.0 576.0
☆ 577 Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 11.13 3.71 1.91 7.11 14.98 11.94 12.61 861.0 899.0 577.0
☆ 578 Union Retirement Fund - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 9.51 1.5 2.53 10.4 17.66 – – 887.0 856.0 578.0
☆ 579 Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 7.03 -0.6 6.07 15.24 18.33 13.93 13.16 987.0 680.0 579.0
☆ 580 Tata ELSS Fund-Growth-Regular Plan Equity Scheme ELSS Regular 9.49 1.4 1.84 9.64 16.51 14.61 14.48 998.0 674.0 580.0
☆ 581 PGIM India Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 12.01 2.71 -0.23 7.04 14.42 14.24 16.23 976.0 712.0 581.0
☆ 582 Taurus Mid Cap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 12.05 3.02 -2.08 7.79 16.57 14.19 15.9 1027.0 635.0 582.0
☆ 583 Tata India Consumer Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 12.26 3.78 -2.13 6.12 17.24 15.83 16.5 1094.0 521.0 583.0
☆ 584 Kotak Multi Asset Omni FOF - Growth- Regular Other Scheme FoF Domestic Regular 5.38 -0.71 3.24 15.15 17.97 17.18 15.27 1109.0 500.0 584.0
☆ 585 ICICI Prudential US Bluechip Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others 6.03 -0.19 8.69 28.34 15.46 11.09 14.89 912.0 842.0 584.0
☆ 586 Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Equity Scheme Large & Mid Cap Fund Direct 10.31 1.65 1.52 9.82 16.23 11.79 13.42 919.0 831.0 586.0
☆ 587 Navi Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 9.95 3.42 2.24 12.86 13.74 12.39 – 805.0 1076.0 587.0
☆ 588 SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Regular 5.02 0.37 6.09 17.46 17.95 14.48 11.72 992.0 723.0 588.0
☆ 589 BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 9.78 1.03 1.54 10.87 20.46 – – 1084.0 572.0 589.0
☆ 590 Kotak Aggressive Hybrid Fund - Regular Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Regular 8.92 1.79 1.44 10.0 15.28 13.51 13.39 950.0 813.0 590.0
☆ 591 Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 9.39 2.0 2.66 10.54 14.39 12.06 – 826.0 1057.0 591.0
☆ 592 HSBC Aggressive Hybrid Active FOF - Growth Other Scheme FoF Domestic Others 8.71 2.36 2.34 8.52 14.26 12.63 12.45 894.0 912.0 592.0
☆ 593 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN Equity Scheme Sectoral/ Thematic Regular 10.74 -1.92 0.31 19.68 22.93 – – 1257.0 300.0 593.0
☆ 594 Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity Scheme Multi Cap Fund Regular 10.87 2.29 0.8 10.38 17.25 – – 910.0 890.0 594.0
☆ 595 JM Flexicap Fund (Direct) - Growth Option Equity Scheme Flexi Cap Fund Direct 11.74 1.99 -0.83 3.37 21.02 18.98 18.2 1401.0 232.0 595.0
☆ 596 Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 7.45 0.92 5.73 13.09 17.01 – – 901.0 916.0 596.0
☆ 597 Union Large & Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 10.34 1.75 0.65 9.97 16.04 14.89 – 960.0 817.0 597.0
☆ 598 Taurus Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 12.01 2.89 -2.33 7.3 16.1 13.75 15.43 1048.0 694.0 598.0
☆ 599 Kotak Business Cycle - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.86 1.82 -0.7 10.34 19.4 – – 1064.0 664.0 599.0
☆ 600 Invesco India Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 12.07 3.07 -1.68 1.95 24.49 18.27 – 1537.0 215.0 600.0
☆ 601 JM Value Fund (Direct) - Growth Option Equity Scheme Value Fund Direct 12.23 1.94 -1.84 3.79 20.44 18.3 17.79 1451.0 270.0 601.0
☆ 602 HSBC Equity Savings Fund - Direct Growth Hybrid Scheme Equity Savings Direct 4.93 3.8 4.54 13.02 14.65 – – 798.0 1181.0 602.0
☆ 603 Nippon India Value Fund - Direct Plan Growth Plan Equity Scheme Value Fund Direct 10.07 0.05 -0.58 7.22 22.45 19.14 17.52 1599.0 202.0 603.0
☆ 604 UTI Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 7.94 -0.57 1.61 9.74 22.19 18.46 15.64 1467.0 281.0 604.0
☆ 605 BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.63 2.34 3.91 10.34 12.54 11.94 8.45 860.0 1063.0 605.0
☆ 606 Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid Scheme Multi Asset Allocation Regular 6.4 -0.44 7.05 16.9 17.48 – – 969.0 871.0 606.0
☆ 607 Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 9.52 0.95 1.66 10.16 18.4 15.54 – 1104.0 642.0 607.0
☆ 608 JM Focused Fund (Direct) - Growth Option Equity Scheme Focused Fund Direct 12.29 1.18 -1.57 7.28 18.76 16.18 15.32 1193.0 497.0 608.0
☆ 609 quant Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular 12.91 2.04 -0.06 9.33 16.45 – – 913.0 974.0 609.0
☆ 610 HSBC Aggressive Hybrid Fund - Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct 9.09 1.91 1.12 12.9 16.51 – – 923.0 964.0 610.0
☆ 611 HDFC Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct 9.91 0.9 -3.81 12.06 18.22 20.35 19.23 1516.0 293.0 611.0
☆ 612 Navi Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 8.4 2.79 1.45 11.14 14.87 13.39 – 933.0 960.0 612.0
☆ 613 Bandhan Aggressive Hybrid Fund-Direct Plan Growth Hybrid Scheme Aggressive Hybrid Fund Direct 7.7 1.18 2.07 12.6 17.49 14.79 – 1075.0 730.0 613.0
☆ 614 Kotak Large & Midcap Fund - Direct- Growth Equity Scheme Large & Mid Cap Fund Direct 8.6 -0.85 1.3 10.9 19.44 17.52 17.42 1463.0 331.0 614.0
☆ 615 Tata Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 6.35 -0.04 3.2 13.4 16.92 15.1 – 1071.0 743.0 615.0
☆ 616 Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.98 2.16 7.23 12.93 12.86 10.74 9.44 866.0 1086.0 616.0
☆ 617 Franklin India Mid Cap Fund - Direct - Growth Equity Scheme Mid Cap Fund Direct 10.98 0.57 -1.29 6.62 22.25 17.76 16.16 1576.0 275.0 617.0
☆ 618 Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth Other Scheme FoF Domestic Direct 7.1 -1.67 4.87 13.54 18.7 – – 1081.0 737.0 618.0
☆ 619 UTI-Transportation and Logistics Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct 10.97 -2.13 -1.88 15.96 23.81 21.21 14.16 1604.0 253.0 619.0
☆ 620 Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Equity Scheme Flexi Cap Fund Direct 8.95 0.31 1.42 9.87 19.25 14.76 15.74 1224.0 531.0 620.0
☆ 621 BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Equity Scheme Multi Cap Fund Direct 10.28 1.47 0.5 8.12 18.4 – – 1066.0 778.0 621.0
☆ 622 Kotak Focused Fund- Direct Plan- Growth option Equity Scheme Focused Fund Direct 8.4 -1.53 2.4 14.05 18.86 16.38 – 1203.0 578.0 622.0
☆ 623 Axis Business Cycles Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 10.71 1.28 0.99 8.77 18.06 – – 1062.0 814.0 623.0
☆ 624 Axis Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 8.65 0.31 0.52 10.78 21.8 – – 1413.0 424.0 624.0
☆ 625 Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth Other Scheme FoF Domestic Regular 7.15 -1.68 4.77 13.32 18.35 – – 1086.0 779.0 625.0
☆ 626 Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large & Mid Cap Fund Direct 9.65 0.45 0.1 7.29 20.86 17.7 14.46 1494.0 407.0 626.0
☆ 627 Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 9.65 0.45 0.1 7.29 20.86 17.7 14.46 1494.0 407.0 626.0
☆ 628 HSBC Equity Savings Fund - Regular Growth Hybrid Scheme Equity Savings Regular 4.86 3.59 4.1 12.07 13.65 – – 822.0 1288.0 628.0
☆ 629 Navi Large & Midcap Fund- Regular Plan- Growth Option Equity Scheme Large & Mid Cap Fund Regular 11.39 2.3 -0.37 6.6 12.92 12.69 13.12 1025.0 920.0 629.0
☆ 630 BANK OF INDIA Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct 8.82 0.68 2.24 12.97 17.87 – – 1081.0 828.0 630.0
☆ 631 Tata Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 11.52 2.83 0.08 5.99 17.61 – – 1069.0 861.0 631.0
☆ 632 Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth Other Scheme Index Funds Direct 12.2 -0.64 -1.8 11.72 21.55 – – 1478.0 470.0 632.0
☆ 633 UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 10.8 1.61 -0.4 6.29 17.73 13.9 – 1120.0 771.0 633.0
☆ 634 Nippon India Value Fund- Growth Plan Equity Scheme Value Fund Others 10.0 -0.13 -0.94 6.44 21.57 18.3 16.69 1749.0 259.0 634.0
☆ 635 ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 4.54 -1.25 2.38 10.96 18.94 19.34 17.17 1674.0 318.0 635.0
☆ 636 ICICI Prudential Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.22 -0.47 -1.29 7.45 24.06 – – 1802.0 229.0 636.0
☆ 637 Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option Equity Scheme Large & Mid Cap Fund Direct 10.84 -0.05 0.37 7.6 18.99 17.43 – 1392.0 524.0 637.0
☆ 638 JM Flexicap Fund (Regular) - Growth option Equity Scheme Flexi Cap Fund Regular 11.63 1.69 -1.43 2.09 19.43 17.66 16.96 1641.0 346.0 638.0
☆ 639 Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular 10.23 1.45 1.11 8.95 15.3 10.87 12.36 1026.0 937.0 639.0
☆ 640 Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 7.78 3.8 9.5 27.8 8.16 – – 588.0 1697.0 640.0
☆ 641 Invesco India Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 11.94 2.71 -2.32 0.67 22.86 16.57 – 1675.0 343.0 641.0
☆ 642 Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 5.43 -1.33 4.99 16.41 15.84 12.42 12.44 1083.0 863.0 642.0
☆ 643 HDFC Small Cap Fund - Growth Option Equity Scheme Small Cap Fund Others 9.84 0.7 -4.21 11.11 17.19 19.24 17.98 1637.0 378.0 643.0
☆ 644 Invesco India Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 11.56 1.29 -2.83 5.89 21.73 – – 1568.0 442.0 644.0
☆ 645 Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.91 1.95 6.78 11.96 11.88 9.78 8.45 905.0 1159.0 645.0
☆ 646 BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 4.53 2.05 3.28 8.99 11.35 10.88 7.6 899.0 1167.0 646.0
☆ 647 UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 7.87 -0.79 1.14 8.74 21.15 17.55 14.9 1654.0 379.0 647.0
☆ 648 Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 9.94 3.88 7.73 21.4 9.04 4.5 – 450.0 1881.0 648.0
☆ 649 SBI Long Term Advantage Fund - Series V - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 9.68 0.49 -1.97 6.63 21.99 18.2 – 1752.0 309.0 649.0
☆ 650 Mirae Asset Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 9.18 -0.08 -0.34 10.93 17.94 14.73 18.55 1528.0 492.0 650.0
☆ 651 Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 9.79 0.61 1.3 10.12 16.65 14.15 13.01 1170.0 738.0 651.0
☆ 652 UTI-Transportation and Logistics Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 10.88 -2.39 -2.4 14.71 22.45 19.82 12.86 1702.0 363.0 652.0
☆ 653 BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity Scheme ELSS Regular 9.67 0.73 0.93 9.54 19.02 – – 1202.0 706.0 653.0
☆ 654 SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Equity Scheme Large & Mid Cap Fund Direct 8.07 -1.68 1.42 10.73 17.94 17.59 16.29 1619.0 440.0 654.0
☆ 655 JM Value Fund (Regular) - Growth Option Equity Scheme Value Fund Regular 12.12 1.65 -2.41 2.52 19.06 17.17 16.71 1687.0 385.0 655.0
☆ 656 Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option Equity Scheme ELSS Direct 8.54 0.96 0.47 8.26 18.63 16.2 12.62 1339.0 609.0 656.0
☆ 657 HDFC Large and Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Large & Mid Cap Fund Direct 9.96 -0.53 -1.43 7.59 19.8 18.93 16.05 1754.0 335.0 657.0
☆ 658 quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 10.7 3.82 0.14 4.9 18.27 – – 1159.0 787.0 658.0
☆ 659 HDFC Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct 8.55 -0.65 -0.14 8.95 20.12 17.45 15.69 1732.0 388.0 659.0
☆ 660 Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option Equity Scheme Large & Mid Cap Fund Others 9.59 0.27 -0.25 6.58 20.18 17.07 13.81 1631.0 481.0 660.0
☆ 661 Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option Equity Scheme Large & Mid Cap Fund Others 9.59 0.27 -0.25 6.58 20.18 17.07 13.81 1631.0 481.0 660.0
☆ 662 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Solution Oriented Scheme Children’s Fund Direct 10.62 1.19 1.01 10.57 16.42 11.91 – 1073.0 952.0 662.0
☆ 663 Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity Scheme Flexi Cap Fund Regular 8.88 0.12 1.02 8.99 18.3 13.82 14.7 1371.0 630.0 663.0
☆ 664 SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 7.07 1.38 1.47 7.84 15.29 12.9 13.47 1155.0 823.0 664.0
☆ 665 Kotak Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct 7.9 -1.56 -0.51 9.43 20.98 18.33 18.13 1954.0 246.0 665.0
☆ 666 Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 9.86 3.67 7.28 20.39 8.1 3.57 – 510.0 1925.0 666.0
☆ 667 Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth Other Scheme Index Funds Regular 12.14 -0.8 -2.1 11.03 20.72 – – 1565.0 552.0 667.0
☆ 668 Kotak Large & Midcap Fund - Growth-Regular Equity Scheme Large & Mid Cap Fund Regular 8.51 -1.1 0.78 9.76 18.16 16.19 16.05 1655.0 493.0 668.0
☆ 669 Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Debt Scheme Medium Duration Fund Direct 1.0 1.59 4.5 8.92 10.38 12.65 9.29 1014.0 1095.0 669.0
☆ 670 Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 8.83 -0.79 0.05 8.93 19.81 17.26 – 1692.0 486.0 670.0
☆ 671 Motilal Oswal Asset Allocation FOF- C- Direct Growth Other Scheme FoF Domestic Direct 4.26 0.9 4.49 13.37 14.81 11.59 – 1034.0 1059.0 671.0
☆ 672 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 9.88 1.15 0.22 9.1 17.67 – – 1164.0 848.0 672.0
☆ 673 HSBC Aggressive Hybrid Fund - Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular 9.0 1.64 0.59 11.74 15.3 – – 1013.0 1106.0 673.0
☆ 674 Union Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 7.83 0.0 0.1 9.45 19.32 17.09 – 1653.0 523.0 674.0
☆ 675 ICICI Prudential Multi-Asset Fund - Growth Hybrid Scheme Multi Asset Allocation Others 4.49 -1.41 2.03 10.2 18.08 18.52 16.28 1804.0 403.0 675.0
☆ 676 Tata Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct 13.99 4.08 -4.99 2.53 15.61 19.38 – 1463.0 649.0 676.0
☆ 677 Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 9.98 1.25 1.73 7.21 16.12 – – 1067.0 1022.0 677.0
☆ 678 Kotak Business Cycle Fund-Regular Plan--Growth Equity Scheme Sectoral/ Thematic Regular 8.74 1.5 -1.35 8.87 17.67 – – 1178.0 848.0 678.0
☆ 679 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH Other Scheme FoF Overseas Direct 2.2 5.65 8.64 16.28 9.74 – – 730.0 1613.0 679.0
☆ 680 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 10.8 1.6 -0.41 6.19 17.11 – – 1145.0 906.0 680.0
☆ 681 SBI Long Term Advantage Fund Series V - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 9.65 0.4 -2.15 6.25 21.54 17.75 – 1905.0 364.0 681.0
☆ 682 ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 7.37 -1.22 -0.93 7.43 21.18 20.28 17.39 2061.0 225.0 682.0
☆ 683 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH Other Scheme FoF Overseas Regular 2.19 5.64 8.61 16.21 9.68 – – 731.0 1622.0 683.0
☆ 684 Taurus Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 10.5 0.8 -2.99 6.87 18.66 14.96 15.68 1664.0 552.0 684.0
☆ 685 ICICI Prudential Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 8.12 -2.54 -1.19 8.97 22.16 19.35 – 2054.0 263.0 685.0
☆ 686 Franklin India Mid Cap Fund-Growth Equity Scheme Mid Cap Fund Others 10.91 0.38 -1.66 5.78 21.25 16.81 15.14 1929.0 390.0 686.0
☆ 687 Mirae Asset Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 9.09 -0.31 -0.8 9.91 16.85 13.64 17.46 1639.0 598.0 687.0
☆ 688 ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option Equity Scheme Dividend Yield Fund Direct 6.29 -2.18 -0.78 7.26 22.71 22.33 17.88 2266.0 159.0 688.0
☆ 689 HDFC Large and Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others 9.89 -0.72 -1.82 6.74 18.84 18.0 15.47 1891.0 421.0 689.0
☆ 690 ICICI Prudential Innovation Fund - Growth Equity Scheme Sectoral/ Thematic Others 9.19 -0.64 -1.75 6.37 22.64 – – 1995.0 325.0 690.0
☆ 691 LIC MF Children's Fund-Direct Plan-Growth Solution Oriented Scheme Children’s Fund Direct 9.56 2.96 -0.62 8.77 11.96 9.98 9.16 1032.0 1140.0 691.0
☆ 692 Sundaram Financial Services Opportunities Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.96 -2.86 0.61 7.16 18.49 16.9 16.65 1898.0 420.0 692.0
☆ 693 Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 5.33 -1.6 4.43 15.19 14.63 11.03 11.04 1128.0 993.0 693.0
☆ 694 Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option Equity Scheme ELSS Others 8.48 0.79 0.13 7.53 17.83 15.4 11.77 1530.0 689.0 694.0
☆ 695 SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH Solution Oriented Scheme Children’s Fund Direct 3.43 2.93 2.88 5.68 12.4 11.69 11.85 1108.0 1024.0 695.0
☆ 696 Sundaram Large and Midcap Fund Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 9.18 -0.8 -0.61 7.84 17.32 15.98 16.1 1776.0 540.0 696.0
☆ 697 SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Equity Scheme Large & Mid Cap Fund Regular 8.0 -1.87 1.01 9.82 16.92 16.61 15.42 1746.0 561.0 697.0
☆ 698 UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 10.76 1.5 -0.63 5.79 17.17 13.34 – 1255.0 836.0 698.0
☆ 699 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct 10.82 1.59 -0.47 5.96 16.97 – – 1181.0 917.0 699.0
☆ 700 Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 10.03 0.12 0.21 8.51 18.52 – – 1410.0 764.0 700.0
☆ 701 Taurus Ethical Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.29 0.79 0.75 6.58 17.68 13.17 14.11 1552.0 709.0 701.0
☆ 702 ICICI Prudential Flexicap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 9.06 -0.05 -0.73 10.83 19.23 – – 1578.0 683.0 702.0
☆ 703 Motilal Oswal Asset Allocation FOF- C- Regular Growth Other Scheme FoF Domestic Regular 4.22 0.79 4.26 12.84 14.26 11.02 – 1059.0 1126.0 703.0
☆ 704 HDFC Value Fund - Growth Plan Equity Scheme Value Fund Others 8.47 -0.85 -0.55 8.04 19.11 16.43 14.56 1862.0 505.0 704.0
☆ 705 Kotak Focused Fund- Regular plan _ Growth Option Equity Scheme Focused Fund Regular 8.28 -1.85 1.73 12.53 17.24 14.69 – 1483.0 748.0 705.0
☆ 706 CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Equity Scheme ELSS Direct 8.6 0.06 0.02 7.25 16.12 14.46 16.34 1678.0 625.0 706.0
☆ 707 Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Equity Scheme Large & Mid Cap Fund Direct 8.69 0.25 -1.19 7.6 18.31 16.81 – 1742.0 590.0 707.0
☆ 708 WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct 9.28 0.27 -2.36 6.58 21.12 – – 1870.0 509.0 708.0
☆ 709 SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 8.08 -3.87 -0.69 10.92 20.2 15.75 17.79 2037.0 368.0 709.0
☆ 710 Invesco India Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 2.06 2.75 3.96 7.37 9.46 8.24 6.8 929.0 1338.0 710.0
☆ 711 Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 8.23 2.33 0.57 9.19 12.79 11.33 – 1041.0 1185.0 711.0
☆ 712 Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 10.73 0.6 0.31 8.12 17.43 – – 1264.0 877.0 712.0
☆ 713 Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 6.48 0.48 0.62 6.56 17.57 16.6 14.57 1821.0 573.0 713.0
☆ 714 ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth Other Scheme FoF Domestic Direct 4.69 -0.04 4.49 14.35 15.03 – – 1077.0 1134.0 714.0
☆ 715 UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 5.33 -1.09 2.04 9.7 19.04 15.3 12.24 1702.0 641.0 715.0
☆ 716 Bandhan Aggressive Hybrid Fund-Regular Plan Growth Hybrid Scheme Aggressive Hybrid Fund Regular 7.58 0.82 1.34 11.04 15.93 13.3 – 1241.0 902.0 716.0
☆ 717 Axis Business Cycles Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 10.57 1.03 0.42 7.5 16.49 – – 1188.0 971.0 717.0
☆ 718 Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 6.72 -1.72 0.87 6.71 19.31 16.86 15.84 2029.0 430.0 718.0
☆ 719 Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 6.72 -1.72 0.87 6.71 19.31 16.86 15.84 2029.0 430.0 718.0
☆ 720 Edelweiss Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 3.39 1.72 2.62 9.12 12.33 10.68 – 1038.0 1236.0 720.0
☆ 721 SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 9.47 -0.6 -0.08 8.65 15.29 17.49 – 1629.0 728.0 721.0
☆ 722 ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 5.15 -1.03 0.33 6.98 18.69 18.62 17.0 2126.0 345.0 722.0
☆ 723 Kotak Contra Fund - Regular Plan - Growth Equity Scheme Contra Fund Regular 7.79 -1.87 -1.13 8.04 19.4 16.76 16.49 2074.0 395.0 723.0
☆ 724 Kotak Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.96 -1.03 1.79 10.4 16.59 – – 1227.0 954.0 724.0
☆ 725 Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt Scheme Medium Duration Fund Regular 0.93 1.39 4.11 8.11 9.59 11.85 8.51 1091.0 1151.0 725.0
☆ 726 Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity Scheme Large & Mid Cap Fund Regular 10.73 -0.35 -0.25 6.25 17.48 15.84 – 1728.0 672.0 726.0
☆ 727 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.67 -1.8 0.4 8.0 16.34 14.39 15.18 1734.0 671.0 727.0
☆ 728 Mahindra Manulife Focused Fund - Direct Plan -Growth Equity Scheme Focused Fund Direct 6.32 -1.34 0.56 6.49 20.11 18.68 – 2096.0 398.0 728.0
☆ 729 Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 6.35 0.06 1.62 9.06 14.95 13.17 14.63 1562.0 793.0 729.0
☆ 730 BANK OF INDIA Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular 8.73 0.36 1.46 11.34 16.37 – – 1206.0 992.0 730.0
☆ 731 ICICI Prudential Large & Mid Cap Fund - Growth Equity Scheme Large & Mid Cap Fund Others 7.29 -1.42 -1.35 6.5 20.13 19.26 16.31 2238.0 306.0 731.0
☆ 732 SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Hybrid Scheme Aggressive Hybrid Fund Regular 7.01 1.21 1.14 7.13 14.52 12.14 12.59 1324.0 914.0 732.0
☆ 733 LIC MF Children's Fund-Regular Plan-Growth Solution Oriented Scheme Children’s Fund Regular 9.48 2.74 -1.03 7.88 11.06 9.15 8.23 1065.0 1207.0 733.0
☆ 734 Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.39 0.81 2.55 7.9 14.03 11.8 12.47 1256.0 943.0 734.0
☆ 735 Taurus Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 10.45 0.67 -3.28 6.27 18.08 14.43 15.1 1873.0 605.0 735.0
☆ 736 BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN Equity Scheme Multi Cap Fund Regular 10.15 1.13 -0.19 6.63 16.69 – – 1269.0 939.0 736.0
☆ 737 Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Equity Scheme Value Fund Direct 8.85 0.31 -1.6 6.95 18.0 15.38 12.73 1797.0 653.0 737.0
☆ 738 WhiteOak Capital Flexi Cap Fund Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 8.73 -0.01 -1.71 7.24 19.94 – – 1863.0 619.0 738.0
☆ 739 Union Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 7.75 -0.28 -0.49 8.15 17.99 15.92 – 1840.0 634.0 739.0
☆ 740 Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Focused Fund Direct 9.92 -0.47 -0.54 6.55 15.57 14.39 15.17 1736.0 702.0 740.0
☆ 741 Tata Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 6.23 -0.37 2.48 11.8 15.21 13.28 – 1288.0 946.0 741.0
☆ 742 ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Other Scheme FoF Domestic Others 4.65 -0.14 4.27 13.89 14.55 – – 1087.0 1194.0 742.0
☆ 743 DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 11.76 1.95 0.47 5.31 15.1 – – 1135.0 1127.0 743.0
☆ 744 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 9.33 -2.66 -0.88 6.52 17.7 17.46 15.75 2052.0 487.0 744.0
☆ 745 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 9.33 -2.66 -0.88 6.52 17.7 17.46 15.75 2052.0 487.0 744.0
☆ 746 ICICI Prudential Business Cycle Fund Growth Equity Scheme Sectoral/ Thematic Others 8.03 -2.77 -1.66 7.89 20.94 17.98 – 2166.0 384.0 746.0
☆ 747 ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 8.07 -1.38 0.98 6.7 17.26 15.32 13.93 1860.0 635.0 747.0
☆ 748 Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular 9.97 -0.04 -0.1 7.81 17.74 – – 1546.0 840.0 748.0
☆ 749 Tata Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular 13.87 3.76 -5.6 1.19 14.02 17.51 – 1606.0 809.0 749.0
☆ 750 Nippon India Credit Risk Fund - Direct Plan - Growth Plan Debt Scheme Credit Risk Fund Direct 1.01 1.96 3.4 8.15 8.91 9.15 6.74 1007.0 1337.0 750.0
☆ 751 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 6.44 0.41 0.84 7.84 16.23 14.04 13.64 1707.0 739.0 751.0
☆ 752 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others 9.74 0.98 -0.23 8.06 16.4 – – 1278.0 985.0 752.0
☆ 753 SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH Solution Oriented Scheme Children’s Fund Regular 3.4 2.83 2.69 5.29 12.0 11.27 11.18 1189.0 1069.0 753.0
☆ 754 Axis Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.88 1.81 3.33 7.98 8.51 7.52 7.79 1042.0 1308.0 754.0
☆ 755 JM Focused Fund (Regular) - Growth Option Equity Scheme Focused Fund Regular 12.14 0.79 -2.35 5.55 17.1 14.78 13.83 1861.0 663.0 755.0
☆ 756 Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 8.27 -1.43 -1.77 7.96 17.21 14.78 18.86 2055.0 517.0 756.0
☆ 757 DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 7.33 -1.09 0.92 9.29 17.17 15.34 – 1766.0 717.0 757.0
☆ 758 Nippon India Credit Risk Fund - Institutional Growth Plan Debt Scheme Credit Risk Fund Others 1.02 2.45 3.74 8.09 8.4 8.61 6.19 974.0 1390.0 758.0
☆ 759 ICICI Prudential Exports & Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.41 -0.84 -0.34 6.08 19.64 17.78 15.12 2187.0 416.0 759.0
☆ 760 SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 9.43 -0.7 -0.29 8.19 14.79 16.97 – 1685.0 785.0 760.0
☆ 761 SBI Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 3.51 1.9 2.22 6.84 10.07 9.83 9.57 1113.0 1196.0 761.0
☆ 762 ICICI Prudential Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others 9.0 -0.26 -1.12 9.87 18.1 – – 1666.0 805.0 762.0
☆ 763 Union ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 9.29 -0.41 -1.72 7.75 15.79 15.02 14.11 1830.0 704.0 763.0
☆ 764 ICICI Prudential Focused Equity Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 6.77 -4.12 -2.35 7.18 22.05 19.2 16.99 2575.0 219.0 764.0
☆ 765 UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 11.77 1.93 0.36 5.08 14.93 – – 1154.0 1145.0 765.0
☆ 766 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct Other Scheme FoF Domestic Direct 0.77 1.4 2.74 6.85 13.72 13.07 8.68 1353.0 977.0 766.0
☆ 767 Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 8.7 -1.15 -0.67 7.34 17.99 15.4 – 1924.0 664.0 767.0
☆ 768 SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 8.0 -4.11 -1.19 9.8 18.91 14.46 16.47 2114.0 512.0 768.0
☆ 769 CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Direct 9.73 1.11 -2.03 4.19 16.82 15.11 17.0 2069.0 559.0 769.0
☆ 770 HDFC Housing Opportunities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 9.63 -0.75 -2.15 6.42 17.66 17.01 – 1994.0 616.0 770.0
☆ 771 ICICI Prudential Multi Sector Passive FOF - Growth Other Scheme FoF Domestic Others 8.05 -1.41 0.9 6.45 16.98 15.02 13.58 1930.0 667.0 771.0
☆ 772 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Solution Oriented Scheme Children’s Fund Regular 10.53 0.89 0.44 9.28 14.84 10.24 – 1181.0 1132.0 772.0
☆ 773 SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Debt Scheme Credit Risk Fund Direct 0.87 1.86 3.16 7.27 8.17 7.53 7.9 1063.0 1314.0 773.0
☆ 774 Tata Value Fund -Direct Plan Growth Option Equity Scheme Value Fund Direct 6.52 -1.95 -1.33 6.73 18.63 17.57 16.7 2348.0 393.0 774.0
☆ 775 Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 7.71 3.57 9.02 26.67 7.17 – – 602.0 2157.0 775.0
☆ 776 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Other Scheme Index Funds Others 10.73 1.43 -0.73 5.51 16.39 – – 1408.0 986.0 776.0
☆ 777 Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option Debt Scheme Credit Risk Fund Direct 0.84 1.77 2.99 7.21 8.44 9.2 8.43 1100.0 1269.0 777.0
☆ 778 Union Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 9.16 -0.14 -0.81 6.2 16.02 14.6 14.72 1932.0 689.0 778.0
☆ 779 Sundaram Large and Midcap Fund Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 9.09 -1.06 -1.14 6.7 16.07 14.68 14.87 1947.0 675.0 779.0
☆ 780 Axis Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 9.2 1.2 -1.24 6.45 16.01 12.33 – 1505.0 951.0 780.0
☆ 781 ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 8.05 -1.58 -1.03 5.95 20.29 18.51 – 2382.0 392.0 781.0
☆ 782 HDFC Banking & Financial Services Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 9.71 -2.47 1.2 9.63 17.08 – – 1589.0 909.0 781.0
☆ 783 LIC MF Large & Mid Cap Fund-Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct 8.22 -0.93 -1.42 6.01 18.9 15.76 16.38 2265.0 463.0 783.0
☆ 784 Invesco India Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 11.21 1.1 -2.53 2.49 17.75 15.81 15.48 2124.0 554.0 784.0
☆ 785 HDFC Dividend Yield Fund - Growth Option Direct Plan Equity Scheme Dividend Yield Fund Direct 8.6 -0.13 -1.26 5.76 17.67 18.94 – 2135.0 544.0 785.0
☆ 786 Mirae Asset Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 8.56 -0.44 -0.13 11.11 17.22 – – 1626.0 893.0 786.0
☆ 787 BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 7.5 -1.49 -0.33 6.72 15.64 15.53 16.58 2068.0 594.0 787.0
☆ 788 Nippon India Quant Fund -Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Others 6.68 -1.83 0.66 6.22 18.7 16.18 15.06 2205.0 514.0 788.0
☆ 789 Nippon India Quant Fund -Growth Plan -Bonus Option Equity Scheme Sectoral/ Thematic Others 6.68 -1.83 0.66 6.22 18.7 16.18 15.06 2205.0 514.0 788.0
☆ 790 ICICI Prudential Equity & Debt Fund - Growth Hybrid Scheme Aggressive Hybrid Fund Others 5.1 -1.17 0.03 6.34 17.99 17.95 16.11 2345.0 434.0 790.0
☆ 791 Motilal Oswal Midcap Fund-Direct Plan-Growth Option Equity Scheme Mid Cap Fund Direct 10.04 0.57 -8.12 -1.3 23.09 24.8 18.34 2887.0 125.0 791.0
☆ 792 ICICI Prudential Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.85 1.43 3.23 8.21 8.83 7.98 8.58 1125.0 1281.0 792.0
☆ 793 Invesco India Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 11.47 0.93 -3.47 4.49 20.0 – – 2086.0 618.0 793.0
☆ 794 HDFC Multi-Asset Active FOF - Growth Option -Direct Plan Other Scheme FoF Domestic Direct 4.2 -1.32 2.11 9.08 16.11 15.08 – 1849.0 805.0 794.0
☆ 795 DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 7.28 -1.22 0.65 8.71 16.55 14.76 – 1883.0 787.0 795.0
☆ 796 Mirae Asset Banking and Financial Services Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct 7.19 -3.41 -0.08 10.15 17.93 15.83 – 2057.0 646.0 796.0
☆ 797 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular 10.76 1.43 -0.79 5.28 16.23 – – 1508.0 1012.0 797.0
☆ 798 UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 5.23 -1.36 1.48 8.47 17.82 14.2 11.21 1938.0 753.0 798.0
☆ 799 HDFC Credit Risk Debt Fund - Growth Option - Direct Plan Debt Scheme Credit Risk Fund Direct 0.96 1.68 2.89 6.97 8.0 7.21 8.1 1107.0 1318.0 799.0
☆ 800 Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 9.98 0.99 -0.85 6.09 16.82 – – 1641.0 929.0 800.0
☆ 801 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 9.6 -2.03 -0.08 7.0 15.26 13.3 14.0 1884.0 800.0 801.0
☆ 802 Kotak Flexicap Fund - Growth - Direct Equity Scheme Flexi Cap Fund Direct 7.43 -2.53 -0.16 7.44 16.66 14.56 15.44 2093.0 631.0 801.0
☆ 803 ICICI Prudential Dividend Yield Equity Fund Growth Option Equity Scheme Dividend Yield Fund Others 6.16 -2.48 -1.39 5.91 21.14 20.71 16.65 2746.0 238.0 803.0
☆ 804 SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH Equity Scheme ELSS Direct 7.93 -2.31 -1.14 5.04 22.02 19.32 15.89 2734.0 261.0 804.0
☆ 805 DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 11.7 1.8 0.16 4.66 14.4 – – 1197.0 1203.0 805.0
☆ 806 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct 8.76 -0.25 -0.79 5.59 17.89 15.78 12.93 2115.0 627.0 806.0
☆ 807 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 8.76 -0.25 -0.79 5.59 17.89 15.78 12.93 2115.0 627.0 806.0
☆ 808 UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 11.73 1.82 0.13 4.61 14.41 – – 1201.0 1202.0 808.0
☆ 809 Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 10.62 0.31 -0.27 6.84 15.94 – – 1522.0 1036.0 809.0
☆ 810 SBI Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 3.48 1.78 1.98 6.33 9.53 9.27 8.86 1186.0 1232.0 810.0
☆ 811 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 6.37 0.23 0.45 7.01 15.33 13.12 12.71 1859.0 844.0 811.0
☆ 812 HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 7.33 -1.09 0.91 9.26 17.16 – – 1772.0 900.0 812.0
☆ 813 ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth Other Scheme Index Funds Direct 7.34 -1.05 0.92 9.22 17.08 – – 1759.0 909.0 812.0
☆ 814 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth Other Scheme Index Funds Direct 7.32 -1.08 0.93 9.24 17.13 – – 1765.0 904.0 814.0
☆ 815 Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 8.19 -1.66 -2.24 6.92 16.06 13.56 17.38 2163.0 632.0 815.0
☆ 816 Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.06 0.42 1.76 7.49 13.47 11.77 12.55 1679.0 965.0 816.0
☆ 817 ITI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 9.38 -2.21 1.08 10.92 15.9 – – 1582.0 1039.0 817.0
☆ 818 ICICI Prudential Exports & Services Fund - Growth Equity Scheme Sectoral/ Thematic Others 7.36 -0.98 -0.63 5.47 18.91 17.12 14.34 2467.0 499.0 818.0
☆ 819 Union ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others 9.21 -0.63 -2.16 6.78 14.75 14.04 13.25 1955.0 818.0 819.0
☆ 820 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Equity Scheme ELSS Direct 8.44 -0.79 -0.43 9.18 16.35 10.88 12.15 1783.0 912.0 820.0
☆ 821 Invesco India Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 1.97 2.46 3.37 6.13 8.21 6.98 5.7 1050.0 1469.0 821.0
☆ 822 Edelweiss Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 8.42 -0.91 0.32 6.21 18.16 – – 1983.0 800.0 822.0
☆ 823 Motilal Oswal Midcap Fund-Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular 9.97 0.38 -8.48 -2.11 21.88 23.49 16.99 2931.0 186.0 823.0
☆ 824 Nippon India Credit Risk Fund - Growth Plan Debt Scheme Credit Risk Fund Others 0.94 1.76 3.01 7.33 8.09 8.38 5.95 1079.0 1439.0 824.0
☆ 825 360 ONE QUANT FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct 9.56 -2.76 -1.56 3.88 22.87 – – 2767.0 314.0 825.0
☆ 826 Kotak Equity Savings Fund - Direct - Growth Hybrid Scheme Equity Savings Direct 3.59 0.95 1.74 8.34 12.13 11.27 10.44 1569.0 1074.0 826.0
☆ 827 ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.74 1.55 2.76 6.2 11.18 10.26 9.58 1420.0 1152.0 827.0
☆ 828 CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION Equity Scheme ELSS Regular 8.5 -0.22 -0.54 6.04 14.79 13.08 15.12 2033.0 786.0 828.0
☆ 829 Axis Multi Factor Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 7.84 0.26 1.84 9.69 14.25 – – 1277.0 1224.0 829.0
☆ 830 Bandhan Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 7.85 -1.27 -0.66 4.79 16.93 17.73 17.19 2643.0 448.0 830.0
☆ 831 Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 4.83 1.49 2.09 7.77 11.17 9.2 – 1151.0 1351.0 831.0
☆ 832 Sundaram Financial Services Opportunities Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 8.83 -3.18 -0.06 5.74 16.91 15.26 15.31 2355.0 609.0 832.0
☆ 833 Invesco India Largecap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 8.05 -0.78 -1.69 5.55 18.02 15.56 14.87 2448.0 575.0 833.0
☆ 834 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan Other Scheme FoF Domestic Others 0.74 1.32 2.58 6.39 12.83 12.1 7.62 1608.0 1071.0 834.0
☆ 835 Nippon India Focused Fund -Growth Plan -Growth Option Equity Scheme Focused Fund Others 9.86 -0.64 -0.87 5.81 14.78 13.6 14.3 2044.0 798.0 835.0
☆ 836 ICICI Prudential Floating Interest Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.72 1.52 3.02 6.96 8.22 7.22 7.8 1184.0 1322.0 836.0
☆ 837 LIC MF Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 9.32 -0.71 -3.75 12.35 14.61 12.38 11.6 1855.0 924.0 837.0
☆ 838 Quantum Multi Asset Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct 3.74 -1.44 2.82 9.06 12.96 10.73 10.1 1610.0 1075.0 838.0
☆ 839 Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 3.31 1.49 2.13 8.05 11.21 9.42 – 1167.0 1341.0 839.0
☆ 840 ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Other Scheme FoF Domestic Others 7.98 -1.75 -1.31 5.34 19.62 17.72 – 2630.0 477.0 840.0
☆ 841 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 9.6 -1.16 -2.77 7.33 17.76 – – 2002.0 835.0 841.0
☆ 842 SBI Multicap Fund- Direct Plan- Growth option Equity Scheme Multi Cap Fund Direct 9.66 1.31 -1.59 3.62 17.51 – – 1963.0 868.0 841.0
☆ 843 Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 6.23 -0.26 0.95 7.63 13.43 11.65 12.89 1811.0 959.0 843.0
☆ 844 Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 5.29 0.53 1.98 6.71 12.76 10.5 11.22 1635.0 1072.0 844.0
☆ 845 BANDHAN Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.78 1.0 1.26 6.78 12.19 10.02 10.38 1570.0 1115.0 845.0
☆ 846 CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct 6.68 -0.12 0.08 6.33 14.48 12.65 14.09 2010.0 844.0 846.0
☆ 847 UTI-Dividend Yield Fund.-Growth-Direct Equity Scheme Dividend Yield Fund Direct 5.39 -2.36 -0.4 6.03 19.82 15.68 15.42 2661.0 479.0 847.0
☆ 848 Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 9.26 -2.86 -1.31 5.61 16.73 16.51 14.85 2489.0 587.0 848.0
☆ 849 Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others 9.26 -2.86 -1.31 5.61 16.73 16.51 14.85 2489.0 587.0 848.0
☆ 850 Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct 7.1 0.36 1.28 6.66 15.58 – – 1648.0 1072.0 850.0
☆ 851 HDFC NIFTY50 Equal weight Index Fund - Growth Option Other Scheme Index Funds Others 7.29 -1.2 0.68 8.75 16.61 – – 1866.0 950.0 851.0
☆ 852 Tata Housing Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 13.41 0.27 -1.38 7.6 13.93 – – 1309.0 1261.0 852.0
☆ 853 BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 2.57 1.9 1.76 5.97 8.06 10.99 8.01 1366.0 1231.0 853.0
☆ 854 Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 8.56 -0.1 -1.89 6.05 16.52 14.86 – 2118.0 781.0 854.0
☆ 855 SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH Equity Scheme ELSS Regular 7.88 -2.46 -1.46 4.37 21.2 18.55 15.14 2850.0 333.0 855.0
☆ 856 HSBC Conservative Hybrid Fund - Direct Growth Hybrid Scheme Conservative Hybrid Fund Direct 3.69 2.7 1.89 5.32 10.33 8.87 8.76 1413.0 1222.0 856.0
☆ 857 Kotak Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 9.83 -1.38 1.07 8.79 14.79 – – 1553.0 1165.0 857.0
☆ 858 Tata Banking And Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 7.49 -3.32 -1.63 6.14 17.17 15.0 17.19 2620.0 547.0 858.0
☆ 859 Axis Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.82 1.62 2.94 7.16 7.68 6.66 6.7 1142.0 1417.0 859.0
☆ 860 Taurus Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 9.4 1.61 -2.25 3.54 13.94 11.71 10.55 1837.0 996.0 860.0
☆ 861 HDFC Multi Cap Fund - Growth Option - Direct Plan Equity Scheme Multi Cap Fund Direct 8.72 -0.87 -3.05 6.1 19.08 – – 2307.0 695.0 861.0
☆ 862 DSP Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 7.07 -2.67 -1.04 4.91 20.42 16.11 16.69 2844.0 374.0 862.0
☆ 863 SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Debt Scheme Credit Risk Fund Regular 0.81 1.69 2.83 6.58 7.47 6.84 7.17 1162.0 1405.0 863.0
☆ 864 HDFC Banking & Financial Services Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 9.61 -2.73 0.65 8.42 15.67 – – 1758.0 1056.0 864.0
☆ 865 Axis Multi Factor Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 7.83 0.16 1.61 9.15 13.85 – – 1366.0 1277.0 864.0
☆ 866 ICICI Prudential Focused Equity Fund - Growth Equity Scheme Focused Fund Others 6.67 -4.38 -2.88 6.0 20.65 17.77 15.64 2878.0 359.0 866.0
☆ 867 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Other Scheme Index Funds Regular 7.27 -1.23 0.62 8.58 16.41 – – 1892.0 981.0 867.0
☆ 868 Franklin India Floating Rate Fund - Direct - Growth Debt Scheme Floater Fund Direct 0.66 1.62 3.03 6.51 8.38 7.08 6.97 1205.0 1364.0 868.0
☆ 869 Taurus Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 9.4 1.59 -2.29 3.46 13.87 11.65 10.4 1864.0 1003.0 869.0
☆ 870 CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Regular 9.64 0.85 -2.53 3.12 15.61 13.85 15.66 2366.0 706.0 870.0
☆ 871 Kotak Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others 7.36 -2.73 -0.58 6.54 15.66 13.55 14.32 2245.0 759.0 871.0
☆ 872 SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 10.31 -0.26 -1.71 4.4 16.88 15.61 – 2321.0 716.0 872.0
☆ 873 UTI Credit Risk Fund - Direct Plan - Growth Option Debt Scheme Credit Risk Fund Direct 0.99 1.56 2.82 6.64 7.76 10.13 3.68 1158.0 1421.0 873.0
☆ 874 ICICI Prudential Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others 0.8 1.27 2.91 7.52 8.12 7.27 7.79 1271.0 1325.0 874.0
☆ 875 ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Other Scheme Index Funds Others 7.27 -1.23 0.59 8.54 16.39 – – 1894.0 986.0 875.0
☆ 876 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others 8.38 -0.97 -0.79 8.4 15.49 10.03 11.15 1893.0 989.0 876.0
☆ 877 ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.94 1.28 2.73 7.04 8.2 7.3 8.09 1312.0 1310.0 877.0
☆ 878 Sundaram Services Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.28 -1.82 -3.39 5.24 18.26 18.03 – 2703.0 539.0 878.0
☆ 879 UTI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.34 -4.08 -1.03 6.92 16.43 14.44 13.42 2355.0 719.0 879.0
☆ 880 Kotak ELSS Tax Saver Fund-Growth - Direct Equity Scheme ELSS Direct 8.13 -1.46 -0.8 5.24 15.53 15.28 16.2 2564.0 624.0 880.0
☆ 881 Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.25 -3.3 -1.28 6.16 17.4 14.12 14.05 2463.0 677.0 881.0
☆ 882 Franklin India Dividend Yield Fund - Direct - Growth Equity Scheme Dividend Yield Fund Direct 6.51 -1.68 0.72 3.54 16.55 17.13 16.81 2773.0 494.0 882.0
☆ 883 Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large Cap Fund Direct 6.89 -2.53 -2.3 5.49 17.63 18.03 16.29 2835.0 435.0 883.0
☆ 884 Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large Cap Fund Direct 6.89 -2.53 -2.3 5.49 17.63 18.03 16.29 2835.0 435.0 883.0
☆ 885 ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.35 -0.57 1.22 7.63 13.31 12.11 12.35 1971.0 969.0 885.0
☆ 886 WhiteOak Capital Flexi Cap Fund Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 8.61 -0.31 -2.32 5.84 18.25 – – 2260.0 790.0 886.0
☆ 887 ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Other Scheme FoF Domestic Others 0.72 1.51 2.67 5.99 10.69 9.62 8.99 1611.0 1193.0 887.0
☆ 888 Samco ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 13.21 3.03 0.08 5.9 8.81 – – 1024.0 1663.0 888.0
☆ 889 CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Direct 7.99 -1.49 -2.18 6.06 15.56 13.99 15.89 2487.0 686.0 889.0
☆ 890 Taurus Ethical Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 8.16 0.43 0.01 5.04 16.16 11.79 12.9 2131.0 861.0 890.0
☆ 891 Invesco India Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct 8.66 -2.14 -3.12 3.35 19.88 16.7 17.34 2949.0 352.0 891.0
☆ 892 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 7.42 -0.63 0.08 7.11 12.91 14.13 – 1911.0 1027.0 892.0
☆ 893 HDFC Multi-Asset Active FOF - Growth Option Other Scheme FoF Domestic Others 4.11 -1.57 1.58 7.95 14.88 13.77 – 2031.0 931.0 893.0
☆ 894 HDFC Housing Opportunities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 9.54 -0.98 -2.63 5.38 16.51 15.86 – 2425.0 720.0 894.0
☆ 895 BANDHAN Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct 7.34 -1.95 -1.88 6.16 16.9 14.48 14.55 2550.0 660.0 895.0
☆ 896 HDFC Multi-Asset Fund - Growth Option - Direct Plan Hybrid Scheme Multi Asset Allocation Direct 3.47 -2.24 1.27 8.31 14.68 13.6 12.18 2119.0 875.0 896.0
☆ 897 Invesco India Multicap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 11.1 0.8 -3.1 1.26 16.31 14.34 13.88 2443.0 715.0 897.0
☆ 898 360 ONE Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 8.31 -1.16 -1.08 4.32 15.25 15.26 17.46 2667.0 602.0 898.0
☆ 899 Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 4.52 1.9 1.83 5.12 9.36 7.74 9.12 1521.0 1268.0 899.0
☆ 900 ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.6 1.64 3.04 6.74 7.46 6.58 7.38 1209.0 1408.0 900.0
☆ 901 LIC MF Flexi Cap Fund-Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 9.22 -0.92 -4.17 11.3 13.57 11.38 10.65 1940.0 1018.0 901.0
☆ 902 Mirae Asset Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 8.43 -0.79 -0.83 9.54 15.52 – – 1817.0 1087.0 902.0
☆ 903 DSP Ultra Short Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.71 1.78 3.1 6.6 7.45 6.4 6.48 1141.0 1510.0 902.0
☆ 904 ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 4.65 -0.22 0.47 6.5 13.38 12.69 13.25 2088.0 904.0 904.0
☆ 905 Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt Scheme Credit Risk Fund Regular 0.77 1.58 2.6 6.4 7.6 8.36 7.48 1355.0 1335.0 905.0
☆ 906 WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth Equity Scheme ELSS Regular 9.14 -0.15 -3.17 4.83 19.14 – – 2524.0 688.0 906.0
☆ 907 Aditya Birla Sun Life Business Cycle Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 8.53 -0.74 -0.25 7.31 15.54 – – 1842.0 1082.0 907.0
☆ 908 PGIM India Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 8.92 -0.28 -1.74 5.32 13.86 12.5 16.18 2286.0 811.0 908.0
☆ 909 Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.64 1.75 3.26 6.91 7.61 7.54 – 1138.0 1525.0 909.0
☆ 910 ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 2.38 0.6 2.67 8.61 12.03 9.34 – 1452.0 1311.0 910.0
☆ 911 Tata Value Fund - Regular Plan -Growth Option Equity Scheme Value Fund Regular 6.44 -2.18 -1.8 5.69 17.47 16.4 15.46 2786.0 548.0 911.0
☆ 912 Axis Strategic Bond Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.92 1.42 2.57 6.3 8.18 7.31 8.13 1471.0 1309.0 912.0
☆ 913 HDFC Dividend Yield Fund - Growth Plan Equity Scheme Dividend Yield Fund Others 8.5 -0.39 -1.8 4.59 16.26 17.34 – 2580.0 678.0 913.0
☆ 914 SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 10.28 -0.34 -1.88 4.04 16.46 15.18 – 2415.0 769.0 914.0
☆ 915 Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid Scheme Aggressive Hybrid Fund Others 6.36 0.13 -0.11 4.99 15.72 14.65 12.99 2452.0 754.0 915.0
☆ 916 Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Debt Scheme Ultra Short Duration Fund Direct 0.62 1.6 2.97 6.71 7.54 6.55 7.1 1235.0 1416.0 916.0
☆ 917 Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option Equity Scheme Value Fund Regular 8.73 -0.04 -2.29 5.46 16.41 13.64 10.81 2284.0 833.0 917.0
☆ 918 Mirae Asset Banking and Financial Services Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular 7.06 -3.75 -0.79 8.58 16.22 14.07 – 2238.0 860.0 918.0
☆ 919 Kotak Low Duration Fund- Direct Plan- Growth Option Debt Scheme Low Duration Fund Direct 0.67 1.55 2.78 6.54 7.6 6.62 7.48 1326.0 1373.0 919.0
☆ 920 Franklin India Corporate Debt Fund - Direct - GROWTH Debt Scheme Corporate Bond Fund Direct 0.99 1.38 2.6 6.4 7.98 6.63 7.85 1398.0 1348.0 920.0
☆ 921 Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 6.36 0.12 -0.12 4.98 15.68 14.58 12.96 2457.0 763.0 921.0
☆ 922 ICICI Prudential Short Term Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.95 1.41 2.55 6.3 7.92 7.1 8.04 1480.0 1326.0 922.0
☆ 923 Union Flexi Cap Fund - Growth Option Equity Scheme Flexi Cap Fund Others 9.06 -0.39 -1.34 5.05 14.71 13.34 13.68 2324.0 825.0 923.0
☆ 924 Invesco India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.63 1.72 3.12 6.62 7.36 6.36 6.84 1172.0 1504.0 924.0
☆ 925 HDFC Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.69 1.52 2.8 6.51 7.6 6.64 7.25 1316.0 1383.0 925.0
☆ 926 Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Equity Scheme Focused Fund Direct 6.43 -3.19 -0.83 6.07 17.37 14.38 14.4 2657.0 658.0 926.0
☆ 927 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 8.68 -0.48 -1.26 4.59 16.77 14.65 11.73 2500.0 760.0 927.0
☆ 928 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others 8.68 -0.48 -1.26 4.59 16.77 14.65 11.73 2500.0 760.0 927.0
☆ 929 LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct 7.36 0.25 -0.95 6.31 13.83 11.18 10.98 2015.0 1019.0 929.0
☆ 930 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 6.28 0.02 -0.29 7.09 15.48 11.06 – 1969.0 1054.0 930.0
☆ 931 UTI-Dividend Yield Fund.-Growth Equity Scheme Dividend Yield Fund Others 5.34 -2.49 -0.68 5.44 19.12 14.99 14.73 2821.0 566.0 931.0
☆ 932 Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option Other Scheme FoF Domestic Direct 6.68 -3.33 -9.61 6.68 20.31 – – 2801.0 585.0 932.0
☆ 933 Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Hybrid Scheme Aggressive Hybrid Fund Direct 5.96 -0.39 -0.27 6.05 14.97 13.77 11.38 2281.0 872.0 933.0
☆ 934 DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.85 0.13 1.38 6.58 13.2 10.02 10.45 1945.0 1084.0 933.0
☆ 935 ICICI Prudential Savings Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.65 1.48 2.84 6.57 7.63 6.63 7.23 1364.0 1387.0 935.0
☆ 936 BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth Debt Scheme Medium to Long Duration Fund Others 2.52 1.76 1.48 5.39 7.6 10.52 7.61 1625.0 1280.0 936.0
☆ 937 Tata Ultra Short Term Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.67 1.81 3.27 6.84 7.52 6.51 – 1117.0 1611.0 937.0
☆ 938 Tata Money Market Fund- Direct Plan- Growth Option Debt Scheme Money Market Fund Direct 0.66 1.61 3.03 6.58 7.58 6.61 6.06 1196.0 1500.0 938.0
☆ 939 Mahindra Manulife Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 6.19 -1.7 -0.21 4.84 18.18 16.55 – 2795.0 603.0 938.0
☆ 940 Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Debt Scheme Money Market Fund Direct 0.65 1.61 2.94 6.46 7.46 6.51 6.86 1245.0 1456.0 940.0
☆ 941 Union Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 6.62 -0.05 0.0 6.38 14.23 12.45 – 2007.0 1050.0 941.0
☆ 942 HDFC Credit Risk Debt Fund - Growth Option Debt Scheme Credit Risk Fund Others 0.91 1.55 2.6 6.36 7.36 6.57 7.41 1288.0 1437.0 942.0
☆ 943 Axis Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.7 1.5 2.83 6.56 7.5 6.5 7.12 1292.0 1434.0 943.0
☆ 944 360 ONE QUANT FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular 9.43 -3.1 -2.25 2.39 21.25 – – 2940.0 491.0 944.0
☆ 945 Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Low Duration Fund Direct 0.72 1.49 2.79 6.55 7.5 6.61 7.05 1312.0 1422.0 945.0
☆ 946 Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.72 1.49 2.79 6.55 7.5 6.61 7.05 1312.0 1422.0 945.0
☆ 947 Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 6.52 0.65 0.16 6.49 14.9 – – 1864.0 1147.0 947.0
☆ 948 UTI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.61 1.61 3.03 6.54 7.35 6.94 6.67 1238.0 1470.0 948.0
☆ 949 Bandhan Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 7.76 -1.53 -1.18 3.69 15.69 16.47 15.94 2827.0 589.0 949.0
☆ 950 UTI - MNC Fund - Growth Option - Direct Equity Scheme Sectoral/ Thematic Direct 8.53 -0.98 -3.13 7.74 13.26 11.79 11.36 2070.0 1003.0 950.0
☆ 951 Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Money Market Fund Direct 0.66 1.56 2.94 6.47 7.46 6.52 6.78 1252.0 1462.0 951.0
☆ 952 Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Money Market Fund Direct 0.66 1.56 2.94 6.47 7.46 6.52 6.78 1252.0 1462.0 951.0
☆ 953 Mirae Asset Equity Savings Fund- Direct Plan- Growth Hybrid Scheme Equity Savings Direct 3.53 0.58 1.91 7.84 11.99 10.61 – 1685.0 1262.0 953.0
☆ 954 HDFC Flexi Cap Fund - Growth Option - Direct Plan Equity Scheme Flexi Cap Fund Direct 5.51 -3.89 -2.91 4.19 20.33 20.23 17.6 3176.0 244.0 954.0
☆ 955 Kotak Equity Savings Fund - Regular - Growth Hybrid Scheme Equity Savings Regular 3.5 0.69 1.21 7.18 10.91 10.1 9.43 1843.0 1171.0 955.0
☆ 956 HDFC Money Market Fund - Growth Option - Direct Plan Debt Scheme Money Market Fund Direct 0.65 1.57 3.0 6.47 7.44 6.48 6.78 1246.0 1475.0 956.0
☆ 957 Nippon India Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.98 1.42 2.39 7.6 8.17 9.47 3.96 1324.0 1436.0 957.0
☆ 958 BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 7.4 -1.75 -0.87 5.56 14.36 14.23 15.25 2594.0 750.0 957.0
☆ 959 Bandhan Money Market Fund -Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.65 1.58 3.05 6.57 7.45 6.4 6.57 1223.0 1503.0 959.0
☆ 960 Canara Robeco Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 8.3 -0.36 -0.77 5.19 17.38 – – 2326.0 879.0 960.0
☆ 961 LIC MF Large & Mid Cap Fund-Regular Plan-Growth Equity Scheme Large & Mid Cap Fund Regular 8.11 -1.22 -2.04 4.65 17.36 14.18 14.73 2757.0 654.0 961.0
☆ 962 Quantum Multi Asset Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular 3.71 -1.53 2.63 8.66 12.55 10.33 – 1726.0 1247.0 962.0
☆ 963 ICICI Prudential Balanced Advantage Fund - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 4.3 -0.71 0.93 7.02 12.64 11.42 11.47 2058.0 1038.0 963.0
☆ 964 HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.24 -1.59 -1.01 4.57 16.54 17.62 16.03 2952.0 513.0 964.0
☆ 965 Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 1.51 0.84 2.57 7.88 9.02 8.79 6.58 1537.0 1354.0 965.0
☆ 966 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 6.38 -2.13 -1.61 6.95 14.55 12.88 13.18 2400.0 867.0 966.0
☆ 967 Axis Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 9.12 0.95 -1.7 5.36 14.85 11.12 – 1998.0 1088.0 967.0
☆ 968 SBI Multicap Fund- Regular Plan- Growth Option Equity Scheme Multi Cap Fund Regular 9.59 1.11 -1.99 2.77 16.54 – – 2194.0 961.0 968.0
☆ 969 Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 4.96 0.15 1.2 6.26 12.13 10.39 11.2 1997.0 1097.0 969.0
☆ 970 Invesco India Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.46 1.43 3.28 6.63 7.68 6.87 6.49 1381.0 1427.0 970.0
☆ 971 Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.88 0.51 2.2 7.04 9.89 8.13 9.09 1757.0 1251.0 971.0
☆ 972 DSP ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 6.99 -3.65 -1.75 3.21 19.57 16.31 16.97 3097.0 388.0 972.0
☆ 973 Kotak Money Market Fund - (Growth) - Direct Debt Scheme Money Market Fund Direct 0.64 1.58 2.99 6.46 7.42 6.45 6.67 1252.0 1498.0 973.0
☆ 974 Kotak Credit Risk Fund - Growth - Direct Debt Scheme Credit Risk Fund Direct 0.84 1.14 2.54 7.69 8.3 6.67 7.61 1597.0 1340.0 974.0
☆ 975 JM Aggressive Hybrid Fund (Direct) - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 7.6 -0.7 -2.99 3.32 18.97 15.62 13.62 2903.0 581.0 975.0
☆ 976 Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.97 -0.03 0.72 6.02 13.4 11.68 12.59 2197.0 966.0 976.0
☆ 977 Kotak Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.43 1.47 3.28 6.5 7.71 6.78 6.49 1399.0 1430.0 977.0
☆ 978 ICICI Prudential Money Market Fund Option - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.66 1.52 2.97 6.44 7.43 6.44 6.73 1285.0 1489.0 978.0
☆ 979 Axis Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.46 1.47 3.28 6.54 7.56 6.67 6.49 1359.0 1453.0 979.0
☆ 980 UTI MMF - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.64 1.54 2.94 6.44 7.44 6.48 6.75 1310.0 1481.0 980.0
☆ 981 SBI CONTRA FUND - DIRECT PLAN - GROWTH Equity Scheme Contra Fund Direct 6.44 -3.38 -2.44 3.28 18.07 19.97 17.31 3142.0 337.0 981.0
☆ 982 Edelweiss Arbitrage Fund- Direct Plan- Growth Option Hybrid Scheme Arbitrage Fund Direct 0.44 1.46 3.23 6.5 7.64 6.75 6.57 1424.0 1430.0 982.0
☆ 983 Templeton India Value Fund - Direct - Growth Equity Scheme Value Fund Direct 6.01 -2.6 -1.41 3.71 17.16 18.74 16.07 3046.0 459.0 983.0
☆ 984 Tata Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 8.18 -2.19 -1.26 5.62 15.87 14.86 – 2566.0 821.0 984.0
☆ 985 HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan Other Scheme FoF Domestic Direct 0.73 1.18 2.21 5.23 12.0 12.28 12.64 2172.0 989.0 985.0
☆ 986 Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.46 1.44 3.26 6.58 7.64 6.65 6.42 1383.0 1449.0 986.0
☆ 987 Mirae Asset Great Consumer Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.79 -0.62 -5.74 2.24 15.47 16.25 17.51 2951.0 560.0 987.0
☆ 988 Mahindra Manulife Equity Savings Fund - Direct Plan -Growth Hybrid Scheme Equity Savings Direct 3.08 0.36 1.7 7.89 11.96 10.6 – 1766.0 1265.0 988.0
☆ 989 Franklin India Dividend Yield Fund-Growth Plan Equity Scheme Dividend Yield Fund Others 6.45 -1.87 0.31 2.68 15.57 16.2 15.9 2892.0 604.0 989.0
☆ 990 HSBC Conservative Hybrid Fund - Regular Growth Hybrid Scheme Conservative Hybrid Fund Regular 3.61 2.43 1.38 4.31 9.37 7.74 7.66 1714.0 1297.0 990.0
☆ 991 Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Debt Scheme Floater Fund Direct 0.66 1.44 2.69 6.36 7.61 6.65 7.34 1555.0 1376.0 991.0
☆ 992 Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.54 1.86 3.52 7.64 8.66 – – 1127.0 1668.0 992.0
☆ 993 Mirae Asset Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.73 1.5 2.78 6.49 7.48 6.4 6.6 1322.0 1491.0 993.0
☆ 994 LIC MF Banking and Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 7.78 -3.82 -1.89 9.12 12.78 13.03 11.65 2248.0 970.0 994.0
☆ 995 TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH Solution Oriented Scheme Retirement Fund Direct 0.57 1.87 3.42 7.42 8.47 – – 1124.0 1675.0 995.0
☆ 996 Franklin India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.64 1.49 2.97 6.43 7.43 6.38 6.84 1339.0 1487.0 996.0
☆ 997 HSBC Credit Risk Fund - Direct Growth Debt Scheme Credit Risk Fund Direct 0.79 1.55 2.76 6.14 11.74 – – 1437.0 1450.0 997.0
☆ 998 DSP Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 6.98 -2.92 -1.55 3.82 19.2 14.97 15.53 3007.0 529.0 998.0
☆ 999 Mirae Asset Balanced Advantage Fund Direct Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.7 0.39 1.72 7.83 13.35 – – 1698.0 1316.0 999.0
☆ 1000 HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.74 1.4 2.55 6.27 7.87 6.82 7.38 1623.0 1355.0 1000.0
☆ 1001 LIC MF Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.7 1.58 2.84 6.42 7.37 6.3 6.59 1261.0 1528.0 1001.0
☆ 1002 Axis Ultra Short Duration Fund - Direct Plan Growth Debt Scheme Ultra Short Duration Fund Direct 0.63 1.68 3.12 6.74 7.48 6.54 – 1168.0 1623.0 1002.0
☆ 1003 Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.45 1.45 3.25 6.47 7.53 6.64 6.51 1429.0 1458.0 1003.0
☆ 1004 Parag Parikh Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 4.26 -2.12 -1.86 4.27 18.04 16.67 18.38 3132.0 403.0 1004.0
☆ 1005 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Equity Scheme Multi Cap Fund Others 9.51 -1.43 -3.29 6.19 16.49 – – 2285.0 971.0 1005.0
☆ 1006 HDFC Focused Fund - Growth Option - Direct Plan Equity Scheme Focused Fund Direct 5.55 -4.63 -3.38 3.68 20.02 21.81 16.33 3233.0 275.0 1006.0
☆ 1007 Kotak Savings Fund-Growth - Direct Debt Scheme Ultra Short Duration Fund Direct 0.56 1.6 3.02 6.53 7.29 6.34 6.79 1279.0 1532.0 1007.0
☆ 1008 TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH Solution Oriented Scheme Retirement Fund Regular 0.57 1.85 3.37 7.32 8.36 – – 1132.0 1679.0 1008.0
☆ 1009 DSP Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 8.08 -1.95 -2.18 4.09 16.89 13.78 15.72 2885.0 650.0 1009.0
☆ 1010 Franklin India Large & Mid Cap Fund - Direct - Growth Equity Scheme Large & Mid Cap Fund Direct 8.11 -0.63 -3.67 4.82 16.62 14.04 12.93 2755.0 746.0 1010.0
☆ 1011 Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Debt Scheme Low Duration Fund Direct 0.63 1.42 2.68 6.46 7.51 6.64 7.37 1591.0 1390.0 1011.0
☆ 1012 Franklin India Banking & PSU Debt Fund - Direct - Growth Debt Scheme Banking and PSU Fund Direct 1.0 1.38 2.52 6.34 7.45 6.3 7.42 1487.0 1452.0 1012.0
☆ 1013 ICICI Prudential Savings Fund - Growth Debt Scheme Low Duration Fund Others 0.64 1.44 2.77 6.43 7.5 6.5 7.1 1518.0 1439.0 1013.0
☆ 1014 SBI SAVINGS FUND - DIRECT PLAN - GROWTH Debt Scheme Money Market Fund Direct 0.64 1.48 2.9 6.38 7.37 6.41 6.88 1404.0 1488.0 1014.0
☆ 1015 UTI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.46 1.44 3.22 6.48 7.56 6.57 6.36 1441.0 1473.0 1015.0
☆ 1016 Mahindra Manulife Low Duration Fund - Direct Plan -Growth Debt Scheme Low Duration Fund Direct 0.74 1.59 2.89 6.56 7.56 6.48 – 1199.0 1608.0 1016.0
☆ 1017 ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.45 1.46 3.21 6.45 7.53 6.58 6.38 1446.0 1477.0 1017.0
☆ 1018 DSP Savings Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.69 1.61 2.97 6.43 7.25 6.21 6.45 1215.0 1603.0 1018.0
☆ 1019 Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 4.73 1.21 1.53 6.57 9.96 8.02 – 1550.0 1426.0 1019.0
☆ 1020 Mirae Asset Ultra Short Duration Fund Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.65 1.68 3.07 6.64 7.46 6.43 – 1175.0 1644.0 1020.0
☆ 1021 ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 9.22 -2.66 0.13 8.88 13.74 – – 1834.0 1283.0 1021.0
☆ 1022 BANDHAN Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 7.31 -1.71 -1.64 5.49 16.33 13.78 12.27 2701.0 808.0 1022.0
☆ 1023 HDFC Flexi Cap Fund - Growth Plan Equity Scheme Flexi Cap Fund Others 5.45 -4.04 -3.23 3.5 19.54 19.44 16.78 3231.0 303.0 1023.0
☆ 1024 Nippon India Large Cap Fund- Growth Plan -Growth Option Equity Scheme Large Cap Fund Others 6.83 -2.72 -2.68 4.62 16.63 17.04 15.23 3018.0 569.0 1024.0
☆ 1025 Nippon India Large Cap Fund- Growth Plan Bonus Option Equity Scheme Large Cap Fund Others 6.83 -2.72 -2.68 4.62 16.63 17.04 15.23 3018.0 569.0 1024.0
☆ 1026 ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 5.74 -2.07 -2.83 3.67 18.18 17.03 16.14 3128.0 465.0 1026.0
☆ 1027 Tata Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.46 1.5 3.36 6.69 7.69 6.72 – 1300.0 1546.0 1027.0
☆ 1028 Bandhan Multi-Asset Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.85 -1.17 1.43 6.98 12.13 10.24 9.55 2077.0 1118.0 1028.0
☆ 1029 Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option Other Scheme FoF Domestic Regular 6.64 -3.44 -9.8 6.19 19.78 – – 2940.0 627.0 1029.0
☆ 1030 Invesco India Contra Fund - Regular Plan - Growth Equity Scheme Contra Fund Regular 8.57 -2.4 -3.65 2.23 18.54 15.34 15.86 3067.0 530.0 1030.0
☆ 1031 Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.51 1.79 3.38 7.33 8.35 – – 1150.0 1682.0 1031.0
☆ 1032 Sundaram Services Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 9.18 -2.1 -3.95 4.03 16.9 16.57 – 2896.0 667.0 1032.0
☆ 1033 Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 9.87 0.68 -1.46 4.74 15.32 – – 2106.0 1105.0 1033.0
☆ 1034 JM Large Cap Fund (Direct) - Growth Option Equity Scheme Large Cap Fund Direct 7.29 -2.41 -2.4 5.86 15.68 13.96 12.79 2741.0 793.0 1034.0
☆ 1035 HDFC Multi-Asset Fund - Growth Option Hybrid Scheme Multi Asset Allocation Others 3.38 -2.49 0.74 7.14 13.39 12.2 11.09 2346.0 988.0 1035.0
☆ 1036 Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth Debt Scheme Ultra Short Duration Fund Direct 0.66 1.77 3.13 6.59 7.36 6.36 – 1153.0 1681.0 1036.0
☆ 1037 UTI MMF - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.63 1.52 2.9 6.35 7.35 6.39 6.65 1392.0 1517.0 1037.0
☆ 1038 Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt Scheme Money Market Fund Others 0.64 1.57 2.86 6.31 7.32 6.37 6.74 1377.0 1523.0 1038.0
☆ 1039 ICICI Prudential Floating Interest Fund - Growth Debt Scheme Floater Fund Others 0.68 1.39 2.72 6.31 7.55 6.51 7.02 1586.0 1425.0 1039.0
☆ 1040 Kotak Medium Term Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 0.9 0.82 2.32 6.91 8.59 7.44 7.8 1813.0 1306.0 1040.0
☆ 1041 Aditya Birla Sun Life Money Manager Fund - Growth Debt Scheme Money Market Fund Others 0.64 1.57 2.86 6.31 7.32 6.37 6.73 1377.0 1524.0 1041.0
☆ 1042 CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 9.89 -1.36 -5.14 0.53 15.65 15.4 17.31 3020.0 584.0 1042.0
☆ 1043 HDFC Medium Term Debt Fund - Growth Option - Direct Plan Debt Scheme Medium Duration Fund Direct 0.96 1.4 2.41 5.72 7.72 6.78 7.75 1737.0 1346.0 1043.0
☆ 1044 BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 8.21 -1.21 0.34 5.23 16.27 – – 2331.0 1000.0 1044.0
☆ 1045 360 ONE Focused Fund -Regular Plan - Growth Equity Scheme Focused Fund Regular 8.23 -1.39 -1.56 3.3 14.13 14.09 16.12 2830.0 732.0 1045.0
☆ 1046 Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt Scheme Ultra Short Duration Fund Regular 0.6 1.53 2.84 6.45 7.31 6.34 6.92 1417.0 1518.0 1046.0
☆ 1047 Aditya Birla Sun Life Savings Fund-Retail Growth Debt Scheme Ultra Short Duration Fund Others 0.6 1.53 2.84 6.45 7.31 6.34 6.92 1417.0 1518.0 1046.0
☆ 1048 Axis Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.95 1.33 2.26 6.04 7.72 6.72 7.66 1742.0 1350.0 1048.0
☆ 1049 Invesco India Largecap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 7.94 -1.09 -2.32 4.19 16.43 13.95 13.18 2813.0 748.0 1049.0
☆ 1050 BANDHAN Arbitrage Fund-Direct Plan- Growth Hybrid Scheme Arbitrage Fund Direct 0.46 1.43 3.16 6.34 7.53 6.59 6.37 1525.0 1475.0 1050.0
☆ 1051 HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.45 1.43 3.24 6.43 7.51 6.51 6.18 1475.0 1505.0 1051.0
☆ 1052 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct 2.39 0.67 1.57 6.22 9.77 9.25 9.55 1984.0 1218.0 1052.0
☆ 1053 Axis Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.66 1.56 3.0 6.53 7.49 6.51 – 1230.0 1625.0 1053.0
☆ 1054 HDFC Multi Cap Fund - Growth Option Equity Scheme Multi Cap Fund Others 8.64 -1.08 -3.49 5.12 17.86 – – 2727.0 829.0 1054.0
☆ 1055 HDFC ARBITRAGE FUND - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.45 1.42 3.24 6.42 7.51 6.51 6.18 1489.0 1505.0 1055.0
☆ 1056 UTI - MNC Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 8.46 -1.17 -3.5 6.89 12.32 10.83 10.39 2197.0 1089.0 1056.0
☆ 1057 ICICI Prudential Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 2.36 0.59 1.34 6.2 10.5 9.55 10.2 2045.0 1187.0 1057.0
☆ 1058 UTI Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.69 1.48 2.75 6.35 7.31 7.38 6.14 1455.0 1522.0 1058.0
☆ 1059 Nippon India Money Market Fund-Growth Plan-Growth Option Debt Scheme Money Market Fund Others 0.65 1.51 2.86 6.3 7.31 6.38 6.65 1428.0 1535.0 1059.0
☆ 1060 Bandhan Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 1.89 2.4 3.01 1.95 7.25 6.1 8.11 1496.0 1511.0 1060.0
☆ 1061 HDFC Balanced Advantage Fund - Growth Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 5.19 -1.73 -1.3 3.95 15.84 16.89 15.26 3042.0 598.0 1061.0
☆ 1062 BANDHAN FLOATER FUND - DIRECT PLAN GROWTH Debt Scheme Floater Fund Direct 0.93 1.68 2.61 6.0 7.75 6.52 – 1350.0 1581.0 1062.0
☆ 1063 Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.82 0.39 1.95 6.5 9.25 7.32 8.09 1919.0 1294.0 1063.0
☆ 1064 CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Direct 0.72 1.53 2.76 6.33 7.29 6.19 6.68 1370.0 1570.0 1064.0
☆ 1065 UTI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 6.96 -3.17 -2.88 3.97 18.45 15.27 15.03 3098.0 571.0 1065.0
☆ 1066 Invesco India ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 9.66 -0.61 -4.77 1.22 16.48 13.19 14.85 2904.0 721.0 1066.0
☆ 1067 Nippon India Medium Duration Fund - Growth Option Debt Scheme Medium Duration Fund Others 0.93 1.28 2.11 7.04 7.59 8.88 3.25 1585.0 1473.0 1067.0
☆ 1068 HDFC Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 10.4 -0.48 -2.24 6.08 14.31 – – 2028.0 1216.0 1068.0
☆ 1069 DSP Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 7.93 -2.95 -1.96 3.44 18.73 13.73 13.42 2982.0 659.0 1069.0
☆ 1070 Tata Large Cap Fund -Direct Plan Growth Option Equity Scheme Large Cap Fund Direct 7.71 -2.64 -1.44 5.03 15.0 13.68 13.75 2806.0 799.0 1069.0
☆ 1071 Kotak ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others 8.03 -1.74 -1.36 4.04 14.17 13.86 14.74 2815.0 793.0 1071.0
☆ 1072 Invesco India Money Market Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.64 1.51 2.93 6.37 7.27 6.22 6.56 1363.0 1588.0 1072.0
☆ 1073 SBI CONTRA FUND - REGULAR PLAN -GROWTH Equity Scheme Contra Fund Regular 6.37 -3.56 -2.81 2.46 17.02 18.96 16.45 3198.0 432.0 1073.0
☆ 1074 ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 9.14 -0.38 -4.64 2.16 15.67 16.23 – 2866.0 756.0 1074.0
☆ 1075 Kotak Money Market Fund - (Growth) Debt Scheme Money Market Fund Others 0.62 1.53 2.9 6.3 7.28 6.33 6.58 1430.0 1556.0 1075.0
☆ 1076 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 6.97 -0.45 -0.33 5.28 13.41 11.68 11.24 2457.0 1005.0 1076.0
☆ 1077 SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.57 1.56 2.97 6.4 7.22 6.22 6.6 1354.0 1598.0 1077.0
☆ 1078 ICICI Prudential Money Market Fund Option - Growth Debt Scheme Money Market Fund Others 0.64 1.48 2.89 6.3 7.31 6.32 6.61 1458.0 1548.0 1078.0
☆ 1079 SBI Floating Rate Debt Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.66 1.72 2.82 6.02 7.72 6.6 – 1441.0 1567.0 1079.0
☆ 1080 Tata Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.81 0.17 0.98 6.06 11.64 11.21 – 2025.0 1244.0 1080.0
☆ 1081 Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 8.62 -1.4 -1.52 5.12 15.2 13.46 – 2606.0 934.0 1081.0
☆ 1082 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth Equity Scheme Value Fund Direct 4.41 -4.8 -3.17 4.02 18.85 18.63 16.3 3264.0 369.0 1082.0
☆ 1083 Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 8.29 -1.87 -1.58 5.39 15.18 13.5 – 2614.0 933.0 1083.0
☆ 1084 HDFC Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.63 1.52 2.9 6.28 7.26 6.29 6.59 1439.0 1573.0 1084.0
☆ 1085 Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Debt Scheme Liquid Fund Direct 0.52 1.69 3.2 6.36 7.05 6.17 6.22 1226.0 1670.0 1085.0
☆ 1086 Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 8.45 -0.97 -0.72 6.26 14.29 – – 2056.0 1220.0 1086.0
☆ 1087 Parag Parikh Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 4.21 -2.27 -2.16 3.61 17.22 15.73 17.48 3182.0 495.0 1087.0
☆ 1088 Tata Money Market Fund-Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.64 1.55 2.91 6.32 7.31 6.35 5.87 1364.0 1605.0 1088.0
☆ 1089 CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Regular 6.59 -0.39 -0.48 5.13 13.19 11.34 12.74 2553.0 978.0 1089.0
☆ 1090 ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Solution Oriented Scheme Retirement Fund Others 2.28 0.29 2.06 7.3 10.76 8.11 – 1769.0 1393.0 1090.0
☆ 1091 Invesco India Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.7 1.48 2.73 6.28 7.25 6.2 6.92 1492.0 1556.0 1091.0
☆ 1092 SBI Large Cap FUND-DIRECT PLAN -GROWTH Equity Scheme Large Cap Fund Direct 7.34 -2.03 -0.77 5.06 13.36 13.23 13.48 2743.0 883.0 1092.0
☆ 1093 BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular 2.48 1.67 1.33 5.04 7.2 10.25 7.32 1774.0 1395.0 1093.0
☆ 1094 HDFC Income Plus Arbitrage Active FOF - Growth Option Other Scheme FoF Domestic Others 0.71 1.11 2.06 4.9 11.33 11.52 11.79 2391.0 1064.0 1094.0
☆ 1095 ICICI Prudential Medium Term Bond Fund - Growth Debt Scheme Medium Duration Fund Others 0.88 1.11 2.4 6.35 7.51 6.61 7.33 1775.0 1398.0 1095.0
☆ 1096 Axis Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.51 1.69 3.2 6.35 7.04 6.15 6.2 1231.0 1676.0 1096.0
☆ 1097 Tata Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.68 1.52 2.77 6.27 7.3 6.29 6.31 1455.0 1588.0 1097.0
☆ 1098 Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option Debt Scheme Liquid Fund Direct 0.51 1.7 3.19 6.34 7.07 6.17 6.08 1233.0 1678.0 1098.0
☆ 1099 Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 8.28 -1.88 -1.61 5.33 15.11 13.43 – 2646.0 939.0 1099.0
☆ 1100 Bandhan Multi-Asset Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 2.83 -1.23 1.29 6.5 11.49 9.58 8.88 2168.0 1168.0 1100.0
☆ 1101 Bandhan Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.91 1.48 2.41 5.67 7.52 6.3 7.26 1710.0 1444.0 1101.0
☆ 1102 Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.63 1.7 3.03 6.49 7.29 6.4 – 1197.0 1716.0 1102.0
☆ 1103 CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Direct 0.62 1.72 3.03 6.41 7.07 6.03 6.16 1220.0 1692.0 1103.0
☆ 1104 ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.96 1.28 2.2 5.73 7.6 6.73 7.59 1879.0 1358.0 1104.0
☆ 1105 DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 6.9 -3.87 -2.21 2.25 18.47 15.23 15.83 3171.0 542.0 1105.0
☆ 1106 HDFC NIFTY Midcap 150 ETF - Growth Option Other Scheme Other ETFs Others 13.39 4.07 3.65 14.82 -42.4 – – 447.0 2457.0 1106.0
☆ 1107 HDFC NIFTY NEXT 50 ETF - Growth Option Other Scheme Other ETFs Others 13.81 4.31 3.88 12.88 -43.31 – – 445.0 2458.0 1107.0
☆ 1108 ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 1.51 1.34 2.12 4.78 7.75 7.06 8.51 1960.0 1323.0 1108.0
☆ 1109 UTI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 1.1 1.62 2.21 3.98 7.41 9.42 7.29 1887.0 1360.0 1109.0
☆ 1110 UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 7.25 -4.33 -1.54 5.81 15.23 13.2 12.21 2792.0 870.0 1110.0
☆ 1111 Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid Scheme Equity Savings Regular 3.44 0.33 1.4 6.77 10.89 9.51 – 1902.0 1353.0 1111.0
☆ 1112 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 7.33 -0.88 -0.42 6.04 11.74 12.85 – 2241.0 1149.0 1111.0
☆ 1113 Franklin India Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.63 1.46 2.89 6.27 7.27 6.21 6.67 1514.0 1574.0 1113.0
☆ 1114 Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Liquid Fund Direct 0.51 1.68 3.18 6.33 7.02 6.13 6.2 1242.0 1685.0 1114.0
☆ 1115 HDFC MNC Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 9.82 0.01 -0.44 9.06 10.45 – – 1526.0 1568.0 1114.0
☆ 1116 Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 4.42 1.6 1.24 3.89 8.08 6.48 7.74 1897.0 1361.0 1116.0
☆ 1117 DSP Liquidity Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.51 1.68 3.19 6.34 7.02 6.12 6.16 1238.0 1689.0 1117.0
☆ 1118 BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 3.32 1.53 2.18 5.87 9.74 – – 1430.0 1613.0 1118.0
☆ 1119 PGIM India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.58 1.56 2.84 6.2 7.12 6.23 7.29 1530.0 1571.0 1119.0
☆ 1120 Nippon India Aggressive Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 5.88 -0.61 -0.71 5.13 14.03 12.86 10.3 2667.0 954.0 1119.0
☆ 1121 Edelweiss Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 8.29 -1.28 -0.44 4.58 16.3 – – 2591.0 998.0 1121.0
☆ 1122 Shriram Aggressive Hybrid Fund- Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct 5.34 -0.71 -0.4 6.0 12.75 10.88 11.15 2469.0 1062.0 1122.0
☆ 1123 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 8.97 -1.13 -1.58 4.49 12.76 14.95 – 2616.0 982.0 1123.0
☆ 1124 CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Regular 7.89 -1.77 -2.73 4.86 14.24 12.6 14.67 2848.0 838.0 1124.0
☆ 1125 Aditya Birla Sun Life Focused Fund -Growth Option Equity Scheme Focused Fund Others 6.36 -3.4 -1.29 5.09 16.26 13.3 13.27 2933.0 782.0 1125.0
☆ 1126 UTI Banking & PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.76 1.46 2.51 6.09 7.23 7.47 6.71 1669.0 1502.0 1126.0
☆ 1127 HDFC BSE 500 ETF - Growth Option Other Scheme Other ETFs Others 8.8 -1.05 -1.49 5.46 15.29 – – 2384.0 1110.0 1127.0
☆ 1128 HDFC Floating Rate Debt Fund - Growth Option Debt Scheme Floater Fund Others 0.72 1.34 2.43 6.02 7.62 6.57 7.17 1843.0 1401.0 1128.0
☆ 1129 SBI Dynamic Bond Fund - DIRECT PLAN - Growth Debt Scheme Dynamic Bond Direct 1.14 1.81 2.26 3.41 7.32 6.65 8.05 1825.0 1407.0 1129.0
☆ 1130 BANDHAN Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 5.67 0.69 0.63 5.43 10.75 8.56 8.91 2140.0 1215.0 1130.0
☆ 1131 Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 9.3 -1.01 -5.92 -2.42 15.07 17.23 14.64 3116.0 637.0 1131.0
☆ 1132 Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus Equity Scheme Sectoral/ Thematic Direct 9.3 -1.01 -5.92 -2.42 15.07 17.23 14.64 3116.0 637.0 1131.0
☆ 1133 PGIM India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.5 1.67 3.16 6.3 7.03 6.14 6.2 1287.0 1679.0 1133.0
☆ 1134 Tata Liquid Fund- Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.51 1.66 3.16 6.32 7.02 6.11 6.17 1265.0 1689.0 1134.0
☆ 1135 HDFC Focused Fund - GROWTH PLAN Equity Scheme Focused Fund Others 5.47 -4.85 -3.84 2.63 18.69 20.35 15.03 3298.0 406.0 1135.0
☆ 1136 Tata Banking And Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 7.37 -3.65 -2.31 4.64 15.46 13.25 15.36 2994.0 743.0 1136.0
☆ 1137 Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct 7.45 -2.06 -2.17 4.34 15.6 13.3 13.32 2924.0 812.0 1137.0
☆ 1138 Templeton India Value Fund - Growth Plan Equity Scheme Value Fund Others 5.92 -2.87 -1.96 2.52 15.77 17.43 14.95 3160.0 597.0 1138.0
☆ 1139 Franklin India Large & Mid Cap Fund - Growth Plan Equity Scheme Large & Mid Cap Fund Others 8.05 -0.79 -3.99 4.1 15.77 13.21 12.06 2860.0 850.0 1139.0
☆ 1140 UTI- Liquid Cash Plan - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.5 1.67 3.18 6.32 7.0 6.13 6.17 1263.0 1695.0 1140.0
☆ 1141 Nippon India Conservative Hybrid Fund-Growth Plan Hybrid Scheme Conservative Hybrid Fund Others 1.45 0.65 2.17 7.04 8.2 7.99 5.77 1781.0 1446.0 1141.0
☆ 1142 Tata Housing Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 13.26 -0.12 -2.17 5.86 12.05 – – 1834.0 1413.0 1142.0
☆ 1143 Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt Scheme Floater Fund Others 0.65 1.4 2.59 6.14 7.38 6.42 7.11 1739.0 1466.0 1143.0
☆ 1144 Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 0.65 1.4 2.59 6.14 7.38 6.42 7.11 1739.0 1466.0 1143.0
☆ 1145 UTI Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.68 1.46 2.69 6.24 7.22 7.27 6.02 1572.0 1575.0 1145.0
☆ 1146 BANK OF INDIA Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.51 1.66 3.17 6.29 7.01 6.13 6.15 1276.0 1694.0 1146.0
☆ 1147 SBI Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.4 -0.64 1.16 6.54 13.55 – – 2049.0 1300.0 1147.0
☆ 1148 LIC MF Banking and Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 7.67 -4.12 -2.5 7.72 11.21 11.52 10.24 2440.0 1100.0 1148.0
☆ 1149 SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 8.27 0.03 -4.89 -2.95 12.64 16.88 16.02 3069.0 691.0 1149.0
☆ 1150 HSBC Low Duration Fund - Direct Growth Debt Scheme Low Duration Fund Direct 0.72 1.55 2.86 6.44 7.99 – – 1248.0 1721.0 1150.0
☆ 1151 BANDHAN Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 7.24 -2.23 -2.44 4.94 15.53 13.11 13.24 2913.0 822.0 1151.0
☆ 1152 BANDHAN Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.69 1.51 2.71 6.19 7.18 6.16 6.82 1540.0 1600.0 1152.0
☆ 1153 CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.51 1.69 3.17 6.31 7.01 6.11 6.03 1250.0 1725.0 1153.0
☆ 1154 PGIM India Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 8.76 -0.61 -2.39 3.91 12.32 10.83 14.33 2685.0 973.0 1154.0
☆ 1155 DSP Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.7 1.47 2.64 6.16 7.23 6.24 6.88 1602.0 1562.0 1155.0
☆ 1156 ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 6.02 -2.19 -2.43 4.12 16.3 14.4 14.3 3068.0 710.0 1156.0
☆ 1157 PGIM India Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.47 1.49 3.26 6.19 7.24 6.31 6.11 1518.0 1618.0 1157.0
☆ 1158 LIC MF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.5 1.67 3.17 6.3 6.99 6.1 6.17 1279.0 1719.0 1158.0
☆ 1159 Mirae Asset Arbitrage Fund Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.4 1.37 3.19 6.47 7.57 6.59 – 1571.0 1596.0 1159.0
☆ 1160 Union Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.52 1.65 3.17 6.31 7.02 6.14 5.77 1266.0 1726.0 1160.0
☆ 1161 Franklin India Liquid Fund - Super Institutional - Direct - Growth Debt Scheme Liquid Fund Direct 0.51 1.63 3.13 6.3 7.01 6.11 6.21 1319.0 1689.0 1160.0
☆ 1162 BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.56 1.72 3.05 6.38 6.89 5.97 6.59 1240.0 1747.0 1162.0
☆ 1163 Edelweiss Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.66 1.56 3.0 6.45 7.32 6.21 – 1243.0 1746.0 1163.0
☆ 1164 Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.51 1.66 3.15 6.26 6.98 6.13 6.19 1303.0 1705.0 1164.0
☆ 1165 ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Other Scheme FoF Domestic Others 4.56 -0.48 -0.06 5.39 12.2 11.46 12.26 2631.0 1032.0 1165.0
☆ 1166 DSP Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.45 1.43 3.19 6.4 7.47 6.49 – 1504.0 1639.0 1166.0
☆ 1167 SBI LOW DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Low Duration Fund Direct 0.66 1.38 2.63 6.18 7.33 6.34 6.86 1714.0 1513.0 1167.0
☆ 1168 BANDHAN LIQUID Fund -Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.51 1.67 3.16 6.28 6.99 6.1 6.09 1282.0 1731.0 1168.0
☆ 1169 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity Scheme Value Fund Others 4.37 -4.91 -3.42 3.49 18.22 17.99 15.51 3302.0 454.0 1169.0
☆ 1170 Kotak Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.51 1.66 3.14 6.29 6.99 6.1 6.12 1292.0 1727.0 1170.0
☆ 1171 Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity Scheme Sectoral/ Thematic Regular 8.1 -3.7 -2.07 4.42 15.71 12.73 12.93 2945.0 829.0 1171.0
☆ 1172 HSBC Liquid Fund - Growth Direct Debt Scheme Liquid Fund Direct 0.5 1.65 3.13 6.28 7.0 6.12 6.15 1326.0 1704.0 1172.0
☆ 1173 SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Medium Duration Fund Direct 0.95 1.17 2.29 5.37 7.57 6.72 8.46 2019.0 1344.0 1173.0
☆ 1174 ICICI Prudential Ultra Short Term Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.57 1.55 2.85 6.32 7.03 6.11 6.78 1480.0 1649.0 1174.0
☆ 1175 Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 8.58 -1.49 -1.7 4.73 14.77 12.95 – 2711.0 995.0 1175.0
☆ 1176 Axis Strategic Bond Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 0.87 1.27 2.26 5.65 7.48 6.6 7.41 1933.0 1403.0 1176.0
☆ 1177 DSP Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 7.98 -2.2 -2.69 3.0 15.67 12.57 14.63 3010.0 780.0 1177.0
☆ 1178 UTI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 6.91 -3.32 -3.18 3.3 17.64 14.46 14.22 3148.0 651.0 1178.0
☆ 1179 Mirae Asset Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.5 1.65 3.13 6.27 7.0 6.12 6.14 1334.0 1705.0 1179.0
☆ 1180 Franklin India Flexi Cap Fund - Direct - Growth Equity Scheme Flexi Cap Fund Direct 6.35 -2.58 -3.29 1.19 17.73 16.2 14.83 3233.0 567.0 1180.0
☆ 1181 Invesco India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.51 1.65 3.15 6.28 6.98 6.09 6.13 1297.0 1736.0 1181.0
☆ 1182 HDFC BSE 500 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 8.78 -1.09 -1.52 5.36 14.98 – – 2438.0 1141.0 1182.0
☆ 1183 SBI Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.6 0.28 1.19 5.76 11.1 9.52 9.7 2369.0 1175.0 1183.0
☆ 1184 BANDHAN Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 7.24 -1.89 -2.0 4.73 15.5 12.97 11.47 2894.0 879.0 1184.0
☆ 1185 Axis Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.65 1.52 2.92 6.35 7.32 6.35 – 1349.0 1705.0 1185.0
☆ 1186 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 2.96 0.95 1.59 6.25 9.52 7.15 – 1841.0 1465.0 1186.0
☆ 1187 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 6.95 -0.56 -0.58 4.75 12.8 11.05 10.62 2623.0 1059.0 1187.0
☆ 1188 UTI Aggressive Hybrid Fund -Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 4.7 -2.35 -0.7 4.04 15.56 14.47 13.29 3053.0 762.0 1188.0
☆ 1189 LIC MF Aggressive Hybrid Fund-Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular 7.26 -0.02 -1.48 5.16 12.6 9.96 9.72 2529.0 1111.0 1189.0
☆ 1190 HDFC Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.5 1.66 3.16 6.28 6.97 6.08 6.1 1303.0 1745.0 1189.0
☆ 1191 Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.9 1.2 1.99 5.71 7.69 6.7 7.52 2022.0 1356.0 1191.0
☆ 1192 ITI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.34 1.54 3.34 6.74 7.6 6.01 – 1371.0 1697.0 1192.0
☆ 1193 UTI MMF-Discontinued - Regular Plan -Growth Debt Scheme Money Market Fund Regular 0.63 1.51 2.9 6.35 7.08 6.03 6.19 1404.0 1688.0 1193.0
☆ 1194 Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity Scheme Sectoral/ Thematic Regular 8.66 -0.96 -6.4 0.81 13.82 14.54 15.78 3078.0 743.0 1193.0
☆ 1195 ICICI Prudential Aggressive Hybrid Active FOF - Growth Other Scheme FoF Domestic Others 5.63 -2.36 -3.42 2.41 16.85 15.69 15.32 3216.0 592.0 1195.0
☆ 1196 Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 9.62 0.13 -4.58 5.05 13.26 8.0 9.44 2474.0 1142.0 1196.0
☆ 1197 SBI Floating Rate Debt Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.65 1.68 2.75 5.86 7.53 6.4 – 1565.0 1632.0 1196.0
☆ 1198 Axis Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.51 1.66 3.15 6.25 6.95 6.06 6.12 1307.0 1751.0 1198.0
☆ 1199 ICICI Prudential Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.5 1.64 3.14 6.26 6.98 6.09 6.15 1341.0 1729.0 1199.0
☆ 1200 BANK OF INDIA Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.5 1.65 3.15 6.26 6.98 6.08 6.08 1331.0 1744.0 1200.0
☆ 1201 Baroda BNP Paribas Money Market Fund- Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.67 1.58 2.93 6.5 7.25 6.16 – 1236.0 1808.0 1201.0
☆ 1202 Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.49 1.66 3.15 6.29 7.0 5.99 6.1 1331.0 1747.0 1202.0
☆ 1203 JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 7.47 -1.06 -3.72 1.7 17.1 14.1 12.46 3092.0 751.0 1203.0
☆ 1204 SBI Liquid Fund - DIRECT PLAN -Growth Debt Scheme Liquid Fund Direct 0.5 1.66 3.14 6.25 6.95 6.07 6.1 1333.0 1752.0 1204.0
☆ 1205 HSBC Ultra Short Duration Fund - Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.59 1.61 2.98 6.41 7.25 6.3 – 1302.0 1771.0 1205.0
☆ 1206 BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.63 1.66 3.01 6.42 7.2 6.2 – 1228.0 1850.0 1206.0
☆ 1207 CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 9.78 -1.66 -5.74 -0.74 14.21 13.92 15.86 3106.0 747.0 1207.0
☆ 1208 Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Equity Scheme Flexi Cap Fund Direct 7.97 -2.33 -6.72 -0.77 21.26 13.56 13.68 3260.0 583.0 1208.0
☆ 1209 Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.72 1.72 2.83 6.2 6.86 5.91 6.29 1262.0 1810.0 1209.0
☆ 1210 Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan Debt Scheme Short Duration Fund Direct 0.85 1.12 2.03 5.63 7.64 6.81 7.79 2086.0 1348.0 1210.0
☆ 1211 LIC MF Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.43 1.49 3.27 6.36 7.29 6.41 – 1447.0 1711.0 1211.0
☆ 1212 HDFC Ultra Short Term Fund - Direct Plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.57 1.57 2.89 6.41 7.29 6.33 – 1388.0 1740.0 1212.0
☆ 1213 ICICI Prudential Bharat Consumption Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 9.08 -0.61 -5.08 1.24 14.64 15.15 – 2955.0 878.0 1213.0
☆ 1214 Franklin India Floating Rate Fund - Growth Plan Debt Scheme Floater Fund Others 0.6 1.44 2.67 5.76 7.6 6.33 6.27 1846.0 1508.0 1214.0
☆ 1215 UTI - GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 1.49 2.19 2.91 2.68 6.91 5.87 7.65 1527.0 1674.0 1215.0
☆ 1216 CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.51 1.68 3.14 6.21 6.93 6.04 5.97 1323.0 1785.0 1216.0
☆ 1217 Franklin India Corporate Debt Fund - Growth Debt Scheme Corporate Bond Fund Others 0.95 1.26 2.35 5.84 7.39 6.06 7.25 1827.0 1516.0 1217.0
☆ 1218 JM Low Duration Fund (Direct) - Growth Debt Scheme Low Duration Fund Direct 0.72 1.48 2.76 6.34 7.32 6.26 – 1417.0 1739.0 1218.0
☆ 1219 Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Floater Fund Direct 0.86 1.18 2.01 5.75 7.63 6.54 7.4 2039.0 1381.0 1219.0
☆ 1220 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.98 1.14 2.15 5.46 7.44 6.7 7.56 2035.0 1388.0 1219.0
☆ 1221 ITI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.61 1.7 3.09 6.42 7.14 6.16 – 1212.0 1906.0 1221.0
☆ 1222 Franklin India Liquid Fund - Super Institutional Plan - Growth Debt Scheme Liquid Fund Others 0.51 1.62 3.1 6.23 6.94 6.04 6.14 1388.0 1756.0 1222.0
☆ 1223 Axis Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.67 1.4 2.64 6.2 7.15 6.15 6.72 1659.0 1616.0 1223.0
☆ 1224 DSP Liquidity Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.5 1.65 3.14 6.24 6.92 6.02 6.06 1341.0 1785.0 1224.0
☆ 1225 Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Debt Scheme Liquid Fund Others 0.5 1.65 3.13 6.21 6.91 6.03 6.1 1360.0 1772.0 1225.0
☆ 1226 Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt Scheme Liquid Fund Others 0.5 1.65 3.13 6.21 6.91 6.03 6.1 1360.0 1772.0 1225.0
☆ 1227 Aditya Birla Sun Life Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.5 1.65 3.13 6.21 6.91 6.03 6.1 1360.0 1772.0 1225.0
☆ 1228 KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION Debt Scheme Floater Fund Direct 0.75 1.11 2.43 6.44 7.94 6.8 – 1818.0 1530.0 1228.0
☆ 1229 Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.7 1.45 2.56 5.69 7.25 6.13 7.26 1792.0 1542.0 1228.0
☆ 1230 HDFC NIFTY100 QUALITY 30 ETF - Growth Option Other Scheme Other ETFs Others 6.98 -0.91 -0.53 6.19 13.47 – – 2223.0 1302.0 1228.0
☆ 1231 UTI Low Duration Fund - Discontinued Growth Option Debt Scheme Low Duration Fund Others 0.68 1.46 2.69 6.24 6.98 6.93 5.6 1572.0 1667.0 1231.0
☆ 1232 Canara Robeco Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 8.14 -0.71 -1.47 3.67 15.62 – – 2720.0 1065.0 1232.0
☆ 1233 Axis Treasury Advantage Fund - Retail Plan - Growth Option Debt Scheme Low Duration Fund Others 0.67 1.4 2.64 6.2 7.15 6.15 6.63 1659.0 1628.0 1233.0
☆ 1234 Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.72 1.7 2.81 6.18 6.85 5.9 6.29 1301.0 1828.0 1234.0
☆ 1235 SBI Dividend Yield Fund - Direct Plan - Growth Equity Scheme Dividend Yield Fund Direct 5.31 -2.91 -0.39 6.55 14.58 – – 2494.0 1191.0 1235.0
☆ 1236 DSP Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 2.69 0.83 1.49 4.35 10.0 8.42 8.32 2360.0 1252.0 1236.0
☆ 1237 SBI Large Cap FUND-REGULAR PLAN GROWTH Equity Scheme Large Cap Fund Regular 7.29 -2.19 -1.1 4.35 12.58 12.43 12.56 2857.0 966.0 1237.0
☆ 1238 DSP Savings Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.67 1.55 2.85 6.19 7.0 5.96 6.19 1449.0 1743.0 1238.0
☆ 1239 Axis Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 1.4 1.66 2.2 3.98 7.15 6.15 7.74 1804.0 1544.0 1239.0
☆ 1240 PGIM India Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.66 1.51 2.86 6.28 7.24 6.38 – 1421.0 1759.0 1240.0
☆ 1241 Taurus ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 7.7 -0.49 -4.88 1.41 14.33 13.37 14.19 3061.0 826.0 1241.0
☆ 1242 Axis Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 1.47 1.84 2.72 4.61 8.04 – – 1503.0 1716.0 1242.0
☆ 1243 UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.49 1.65 3.13 6.22 6.91 6.03 6.08 1379.0 1777.0 1243.0
☆ 1244 Sundaram Money Market Fund Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.63 1.51 2.9 6.38 7.26 6.24 – 1388.0 1778.0 1244.0
☆ 1245 Invesco India ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 9.56 -0.88 -5.3 0.09 15.14 11.86 13.35 3012.0 873.0 1245.0
☆ 1246 Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.86 1.46 2.9 6.27 7.5 – – 1274.0 1867.0 1245.0
☆ 1247 Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 4.87 -0.32 0.14 4.78 12.06 10.29 11.3 2688.0 1098.0 1247.0
☆ 1248 Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 4.87 -0.32 0.14 4.78 12.06 10.29 11.3 2688.0 1098.0 1247.0
☆ 1249 Invesco India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.5 1.64 3.12 6.21 6.92 6.02 6.06 1384.0 1785.0 1249.0
☆ 1250 BANDHAN Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 0.88 1.49 2.19 5.33 7.34 6.04 7.24 1858.0 1533.0 1250.0
☆ 1251 HDFC Short Term Debt Fund - Growth Option - Direct Plan Debt Scheme Short Duration Fund Direct 0.8 1.17 2.03 5.65 7.58 6.57 7.53 2089.0 1377.0 1251.0
☆ 1252 ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 2.29 0.39 0.96 5.41 9.67 8.7 9.36 2419.0 1241.0 1252.0
☆ 1253 ICICI Prudential Short Term Fund - Growth Option Debt Scheme Short Duration Fund Others 0.9 1.26 2.24 5.66 7.27 6.4 7.26 1928.0 1500.0 1253.0
☆ 1254 DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.74 -0.17 0.76 5.28 11.83 8.67 9.05 2552.0 1177.0 1254.0
☆ 1255 JM Liquid Fund (Direct) - Growth Option Debt Scheme Liquid Fund Direct 0.5 1.61 3.09 6.2 6.92 6.06 6.13 1450.0 1763.0 1255.0
☆ 1256 PGIM India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.5 1.65 3.11 6.2 6.9 6.01 6.09 1386.0 1790.0 1256.0
☆ 1257 Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Others 6.96 -0.03 0.48 4.97 13.73 – – 2319.0 1285.0 1257.0
☆ 1258 DSP Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 7.83 -3.21 -2.48 2.33 17.48 12.53 12.31 3110.0 809.0 1258.0
☆ 1259 Tata Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 7.0 -2.42 -2.79 3.67 16.7 13.72 – 3065.0 839.0 1259.0
☆ 1260 Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 6.5 -0.33 -0.55 5.15 12.91 11.18 – 2551.0 1186.0 1260.0
☆ 1261 Mirae Asset Ultra Short Duration Fund Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.63 1.6 2.93 6.38 7.19 6.19 – 1306.0 1860.0 1261.0
☆ 1262 HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 5.65 -4.37 -4.17 0.96 15.36 17.32 17.33 3329.0 536.0 1262.0
☆ 1263 ICICI Prudential Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.95 1.23 2.1 5.5 7.36 6.47 7.28 1993.0 1454.0 1263.0
☆ 1264 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 6.18 -0.31 -0.96 5.64 13.89 9.5 – 2491.0 1212.0 1264.0
☆ 1265 ICICI Prudential ELSS Tax Saver Fund - Growth Equity Scheme ELSS Others 5.97 -2.34 -2.73 3.47 15.56 13.65 13.38 3131.0 789.0 1265.0
☆ 1266 Mirae Asset Balanced Advantage Fund Regular Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 4.58 0.06 1.03 6.38 11.79 – – 2016.0 1445.0 1266.0
☆ 1267 Union Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.51 1.63 3.12 6.21 6.92 6.03 5.66 1374.0 1803.0 1267.0
☆ 1268 Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 6.94 -0.94 -0.56 6.11 13.45 – – 2289.0 1303.0 1268.0
☆ 1269 Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth Other Scheme FoF Domestic Direct 4.17 -0.52 -0.61 3.31 13.08 14.12 11.27 2963.0 925.0 1269.0
☆ 1270 UTI Credit Risk Fund - Regular Plan - Growth Option Debt Scheme Credit Risk Fund Regular 0.93 1.38 2.45 5.89 7.01 9.34 2.79 1718.0 1624.0 1270.0
☆ 1271 UTI India Consumer Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.61 -1.05 -4.68 2.32 14.3 12.98 12.43 2995.0 898.0 1271.0
☆ 1272 Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct 4.94 -2.63 -2.46 3.52 16.91 15.46 – 3186.0 726.0 1272.0
☆ 1273 BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.68 1.55 2.86 6.47 7.46 – – 1273.0 1899.0 1273.0
☆ 1274 Axis Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.27 -0.54 -0.13 4.36 14.88 12.18 – 2837.0 1027.0 1273.0
☆ 1275 Mahindra Manulife Short Duration Fund - Direct Plan -Growth Debt Scheme Short Duration Fund Direct 0.83 1.4 2.37 5.77 7.68 6.56 – 1812.0 1586.0 1275.0
☆ 1276 UTI - Floater Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.72 1.6 2.76 6.15 7.24 6.24 – 1441.0 1793.0 1276.0
☆ 1277 Axis Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.42 -1.17 0.06 4.82 13.34 – – 2281.0 1319.0 1277.0
☆ 1278 Tata Large Cap Fund -Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 7.62 -2.88 -1.94 3.97 13.85 12.56 12.49 2978.0 923.0 1278.0
☆ 1279 HDFC MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 9.72 -0.27 -1.02 7.77 9.14 – – 1683.0 1651.0 1279.0
☆ 1280 SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular 8.18 -0.22 -5.38 -3.96 11.44 15.64 14.79 3122.0 819.0 1280.0
☆ 1281 PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 7.5 0.43 -1.73 2.8 12.04 10.1 10.73 2724.0 1114.0 1281.0
☆ 1282 Nippon India Liquid Fund -Growth Plan Debt Scheme Liquid Fund Others 0.5 1.64 3.11 6.19 6.88 5.99 6.08 1416.0 1810.0 1282.0
☆ 1283 Tata Liquid Fund -Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.5 1.63 3.1 6.19 6.89 5.99 6.07 1436.0 1800.0 1283.0
☆ 1284 Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 2.58 0.53 1.01 4.27 10.98 9.7 9.33 2605.0 1182.0 1284.0
☆ 1285 Axis Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 2.99 -0.04 0.66 5.09 11.1 9.52 9.87 2618.0 1172.0 1285.0
☆ 1286 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option Equity Scheme Large Cap Fund Regular 6.26 -2.44 -2.24 5.6 13.02 11.37 11.55 2853.0 1022.0 1286.0
☆ 1287 LIC MF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.5 1.65 3.12 6.17 6.88 5.98 6.04 1408.0 1830.0 1287.0
☆ 1288 HSBC Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.49 1.63 3.09 6.18 6.9 6.02 6.06 1476.0 1791.0 1288.0
☆ 1289 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 5.46 -4.62 -3.47 2.31 16.46 15.36 15.35 3297.0 620.0 1289.0
☆ 1290 HDFC ELSS Tax saver - Growth Option - Direct Plan Equity Scheme ELSS Direct 5.02 -5.69 -5.42 0.63 18.8 18.82 15.16 3431.0 417.0 1290.0
☆ 1291 LIC MF Ultra Short Duration Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.6 1.72 3.07 6.49 7.08 6.01 – 1208.0 1980.0 1291.0
☆ 1292 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.62 1.66 2.94 6.3 7.09 6.21 – 1296.0 1913.0 1292.0
☆ 1293 Edelweiss Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.52 1.67 3.17 6.34 7.05 6.15 – 1244.0 1939.0 1292.0
☆ 1294 Nippon India Consumption Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others 9.19 -1.34 -6.55 -3.75 13.57 15.76 13.47 3167.0 774.0 1294.0
☆ 1295 Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.5 1.53 3.42 6.65 7.4 – – 1237.0 1944.0 1294.0
☆ 1296 Nippon India Consumption Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 9.19 -1.34 -6.55 -3.75 13.57 15.76 13.47 3167.0 774.0 1294.0
☆ 1297 PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 9.03 -1.55 -3.92 0.52 12.03 13.29 14.75 3051.0 886.0 1297.0
☆ 1298 Tata Large & MId Cap Fund -Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct 10.49 -1.36 -5.29 -0.92 12.05 13.33 14.29 3033.0 896.0 1298.0
☆ 1299 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid Scheme Conservative Hybrid Fund Regular 2.33 0.46 1.13 5.28 8.77 8.26 8.51 2431.0 1279.0 1299.0
☆ 1300 BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 8.1 -1.5 -0.25 3.98 14.9 – – 2680.0 1147.0 1300.0
☆ 1301 UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.8 1.45 2.89 6.25 7.48 – – 1345.0 1884.0 1301.0
☆ 1302 Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular 7.42 -2.13 -2.32 4.03 15.3 13.02 – 2967.0 956.0 1302.0
☆ 1303 SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.55 1.51 2.86 6.18 6.98 6.0 6.42 1594.0 1723.0 1303.0
☆ 1304 Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 8.34 -1.38 -2.51 2.7 13.94 9.77 13.35 2928.0 980.0 1304.0
☆ 1305 Mirae Asset Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.5 1.62 3.08 6.16 6.89 6.01 6.04 1479.0 1797.0 1305.0
☆ 1306 Canara Robeco Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 6.99 -2.96 -4.16 4.9 17.28 – – 3062.0 886.0 1306.0
☆ 1307 HDFC FMP 1861D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.61 1.47 2.96 6.41 7.52 – – 1421.0 1841.0 1306.0
☆ 1308 HDFC Liquid Fund - Growth Plan Debt Scheme Liquid Fund Others 0.49 1.64 3.12 6.19 6.88 5.99 6.0 1439.0 1836.0 1308.0
☆ 1309 Franklin India Banking & PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.97 1.31 2.38 6.01 7.11 5.94 7.05 1727.0 1647.0 1309.0
☆ 1310 Edelweiss Large Cap Fund - Direct Plan-Growth option Equity Scheme Large Cap Fund Direct 5.96 -3.64 -2.26 2.99 14.65 13.94 14.6 3175.0 773.0 1310.0
☆ 1311 Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 13.24 2.76 -0.55 4.54 7.29 – – 1156.0 2059.0 1311.0
☆ 1312 Mahindra Manulife Liquid Fund - Direct Plan -Growth Debt Scheme Liquid Fund Direct 0.51 1.68 3.18 6.32 7.03 6.16 – 1247.0 1947.0 1312.0
☆ 1313 BANDHAN Money Market Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.63 1.51 2.92 6.3 6.95 5.82 5.93 1427.0 1846.0 1313.0
☆ 1314 Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option Debt Scheme Liquid Fund Others 0.5 1.64 3.1 6.14 6.86 6.02 6.04 1458.0 1821.0 1314.0
☆ 1315 Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.5 1.64 3.1 6.14 6.85 6.01 6.08 1458.0 1822.0 1315.0
☆ 1316 Franklin India Flexi Cap Fund - Growth Equity Scheme Flexi Cap Fund Others 6.28 -2.77 -3.67 0.39 16.81 15.32 13.85 3278.0 657.0 1316.0
☆ 1317 JM Arbitrage Fund (Direct) - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.4 1.37 3.14 6.21 7.18 6.2 5.69 1690.0 1671.0 1317.0
☆ 1318 Tata Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular 8.06 -2.52 -1.94 4.15 14.21 13.11 – 2900.0 1015.0 1318.0
☆ 1319 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.64 1.51 3.01 6.33 7.46 – – 1343.0 1899.0 1319.0
☆ 1320 HSBC Credit Risk Fund - Regular Growth Debt Scheme Credit Risk Fund Regular 0.74 1.38 2.41 5.41 10.88 – – 1948.0 1538.0 1320.0
☆ 1321 Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular 9.56 -0.04 -4.91 4.32 12.47 7.22 8.51 2644.0 1192.0 1321.0
☆ 1322 UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 4.64 -2.5 -1.02 3.38 14.82 13.75 12.54 3128.0 854.0 1322.0
☆ 1323 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Debt Scheme Dynamic Bond Direct 1.09 1.37 1.95 3.82 7.51 7.22 6.65 2106.0 1424.0 1323.0
☆ 1324 ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.27 1.2 2.02 4.89 7.34 6.47 7.47 2076.0 1447.0 1324.0
☆ 1325 Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.8 1.36 2.82 6.23 7.56 – – 1511.0 1800.0 1324.0
☆ 1326 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.64 1.49 2.97 6.36 7.46 – – 1369.0 1899.0 1326.0
☆ 1327 ICICI Prudential Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.41 1.25 2.58 5.4 6.24 67.29 – 2180.0 1386.0 1327.0
☆ 1328 Kotak Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.5 1.63 3.08 6.17 6.86 5.97 6.02 1462.0 1849.0 1328.0
☆ 1329 WhiteOak Capital Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct 6.18 -3.4 -2.26 4.44 17.27 – – 3094.0 888.0 1329.0
☆ 1330 Mirae Asset Money Market Fund Direct Growth Debt Scheme Money Market Fund Direct 0.67 1.52 2.9 6.4 7.43 – – 1311.0 1934.0 1330.0
☆ 1331 ITI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 8.23 -1.88 -2.61 4.42 14.45 12.08 – 2864.0 1055.0 1331.0
☆ 1332 Union Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.38 1.42 3.11 6.2 7.39 6.34 – 1701.0 1677.0 1332.0
☆ 1333 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.68 1.54 2.99 6.32 7.39 – – 1286.0 1948.0 1333.0
☆ 1334 WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.64 1.67 2.94 6.23 7.04 6.17 – 1303.0 1941.0 1334.0
☆ 1335 ICICI Prudential Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.49 1.61 3.08 6.15 6.88 5.99 6.06 1513.0 1818.0 1335.0
☆ 1336 Axis Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 1.47 1.79 2.59 4.31 7.69 – – 1601.0 1756.0 1336.0
☆ 1337 Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.48 1.63 3.1 6.19 6.89 5.89 5.99 1471.0 1854.0 1337.0
☆ 1338 SBI Flexicap Fund - DIRECT PLAN - Growth Option Equity Scheme Flexi Cap Fund Direct 7.32 -2.3 -2.37 3.59 12.54 11.92 13.61 3015.0 944.0 1338.0
☆ 1339 HSBC Large Cap Fund - Direct Growth Equity Scheme Large Cap Fund Direct 5.36 -4.18 -1.48 4.03 14.61 12.81 13.66 3139.0 850.0 1339.0
☆ 1340 HDFC BSE 500 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 8.74 -1.2 -1.75 4.84 14.33 – – 2636.0 1209.0 1340.0
☆ 1341 Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.79 1.26 2.41 5.67 7.66 6.68 – 1948.0 1555.0 1341.0
☆ 1342 Kotak Bond Short Term Plan-(Growth) - Direct Debt Scheme Short Duration Fund Direct 0.83 1.13 2.01 5.31 7.49 6.48 7.52 2176.0 1406.0 1342.0
☆ 1343 BANDHAN Dynamic Bond Fund-Direct Plan-Growth Debt Scheme Dynamic Bond Direct 1.54 2.02 2.61 1.56 6.94 5.87 7.69 1744.0 1664.0 1343.0
☆ 1344 SBI Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.55 0.14 0.9 5.17 10.5 8.93 8.78 2639.0 1211.0 1344.0
☆ 1345 UTI Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.9 1.15 1.97 5.36 7.44 7.5 6.61 2110.0 1443.0 1345.0
☆ 1346 UTI Banking & PSU Fund- Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.74 1.39 2.38 5.83 6.95 7.2 6.54 1868.0 1610.0 1346.0
☆ 1347 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 8.88 -1.38 -2.08 3.41 11.51 13.54 – 2798.0 1120.0 1347.0
☆ 1348 SBI Liquid Fund - REGULAR PLAN -Growth Debt Scheme Liquid Fund Regular 0.49 1.64 3.09 6.15 6.83 5.96 6.01 1484.0 1864.0 1348.0
☆ 1349 SBI Liquid Fund - Institutional - Growth Debt Scheme Liquid Fund Others 0.49 1.64 3.09 6.15 6.83 5.96 6.01 1484.0 1864.0 1348.0
☆ 1350 BANDHAN LIQUID Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.5 1.63 3.08 6.12 6.84 5.98 5.99 1491.0 1856.0 1350.0
☆ 1351 HDFC FMP 1876D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.62 1.42 2.9 6.38 7.51 – – 1506.0 1850.0 1351.0
☆ 1352 Axis Corporate Bond Fund - Direct Plan Growth Debt Scheme Corporate Bond Fund Direct 0.97 1.26 1.96 5.58 7.72 6.7 – 1978.0 1545.0 1352.0
☆ 1353 Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option Equity Scheme Flexi Cap Fund Regular 7.9 -2.54 -7.12 -1.62 20.24 12.58 12.67 3285.0 686.0 1353.0
☆ 1354 JM Large Cap Fund (Regular) - Growth Option Equity Scheme Large Cap Fund Regular 7.16 -2.77 -3.13 4.23 14.12 12.66 11.51 3052.0 932.0 1354.0
☆ 1355 Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.86 1.13 1.87 5.34 7.48 6.41 7.47 2175.0 1412.0 1355.0
☆ 1356 Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 2.94 -0.03 0.89 6.14 10.13 8.71 – 2226.0 1395.0 1356.0
☆ 1357 Taurus ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 7.65 -0.64 -5.19 0.74 13.61 12.63 13.43 3114.0 892.0 1357.0
☆ 1358 360 ONE LIQUID FUND DIRECT PLAN GROWTH Debt Scheme Liquid Fund Direct 0.5 1.63 3.09 6.15 6.82 5.93 5.77 1465.0 1891.0 1358.0
☆ 1359 BANK OF INDIA Short Term Income Fund-Direct Plan- Growth Debt Scheme Short Duration Fund Direct 0.89 1.12 1.91 5.28 7.49 10.57 5.98 2187.0 1414.0 1359.0
☆ 1360 Taurus Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 5.77 -1.69 -2.2 3.97 14.79 12.03 11.14 3045.0 942.0 1360.0
☆ 1361 Nippon India Liquid Fund - Retail Option - Growth Plan Debt Scheme Liquid Fund Others 0.54 2.1 3.42 6.18 6.47 5.48 5.41 1215.0 2034.0 1361.0
☆ 1362 Franklin India Aggressive Hybrid Fund - Direct - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 5.37 -1.39 -2.0 2.4 14.77 12.67 12.66 3134.0 884.0 1362.0
☆ 1363 Invesco India Money Market Fund - Growth Debt Scheme Money Market Fund Others 0.62 1.44 2.79 6.09 7.02 5.92 6.27 1671.0 1737.0 1363.0
☆ 1364 Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.53 1.68 3.14 6.69 7.29 – – 1194.0 2059.0 1364.0
☆ 1365 Kotak Large Cap Fund - Growth - Direct Equity Scheme Large Cap Fund Direct 5.71 -3.98 -3.06 3.15 14.84 13.73 14.33 3222.0 784.0 1365.0
☆ 1366 SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct 7.44 -2.86 -2.39 2.83 13.1 12.17 13.34 3082.0 927.0 1366.0
☆ 1367 quant Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.44 1.49 2.98 6.09 6.86 6.13 6.41 1671.0 1741.0 1367.0
☆ 1368 Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 2.56 0.44 0.81 3.87 10.52 9.24 8.81 2705.0 1204.0 1368.0
☆ 1369 JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option Debt Scheme Liquid Fund Regular 0.5 1.59 3.04 6.1 6.82 5.96 6.04 1537.0 1857.0 1369.0
☆ 1370 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus Debt Scheme Corporate Bond Fund Direct 0.91 1.09 1.65 5.01 7.55 6.79 7.45 2336.0 1370.0 1370.0
☆ 1371 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.91 1.09 1.65 5.01 7.55 6.79 7.45 2336.0 1370.0 1370.0
☆ 1372 CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.69 1.47 2.63 6.04 6.98 5.9 6.42 1659.0 1749.0 1372.0
☆ 1373 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.67 1.53 2.9 6.36 7.36 – – 1317.0 1972.0 1372.0
☆ 1374 Invesco India Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.59 1.58 2.84 6.06 6.89 5.8 6.29 1579.0 1819.0 1374.0
☆ 1375 JM Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.5 1.59 3.03 6.09 6.82 5.96 6.04 1546.0 1857.0 1375.0
☆ 1376 HSBC Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.49 1.63 3.09 6.18 6.9 5.76 5.49 1476.0 1909.0 1376.0
☆ 1377 ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.77 -4.6 -4.31 2.02 14.01 13.2 15.39 3212.0 807.0 1377.0
☆ 1378 Mahindra Manulife Consumption Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct 8.61 -1.33 -5.46 1.18 14.83 14.07 – 3105.0 922.0 1378.0
☆ 1379 BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION Hybrid Scheme Arbitrage Fund Direct 0.42 1.39 3.09 6.43 7.54 – – 1594.0 1822.0 1379.0
☆ 1380 Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth Other Scheme Index Funds Direct 0.8 1.41 2.82 6.15 7.47 – – 1514.0 1894.0 1380.0
☆ 1381 Franklin India ELSS Tax Saver Fund - Direct - Growth Equity Scheme ELSS Direct 5.68 -3.23 -4.68 -0.54 17.18 15.61 14.07 3346.0 622.0 1381.0
☆ 1382 HDFC Business Cycle Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 10.31 -0.73 -2.76 4.92 12.95 – – 2445.0 1341.0 1382.0
☆ 1383 HDFC ELSS Tax saver - Growth Plan Equity Scheme ELSS Others 4.97 -5.83 -5.7 0.0 18.07 18.1 14.43 3445.0 498.0 1383.0
☆ 1384 Taurus Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 5.75 -1.74 -2.3 3.76 14.62 11.89 10.81 3070.0 961.0 1384.0
☆ 1385 Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth Debt Scheme Liquid Fund Others 0.51 1.63 3.13 6.29 7.0 6.1 – 1326.0 1985.0 1385.0
☆ 1386 Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 5.79 -3.41 -2.06 4.63 15.54 12.67 – 3082.0 957.0 1386.0
☆ 1387 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.68 1.6 2.86 6.36 7.32 – – 1274.0 2013.0 1387.0
☆ 1388 HSBC Arbitrage Fund - Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.44 1.44 3.21 6.4 7.44 – – 1487.0 1922.0 1388.0
☆ 1389 HDFC Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct 2.27 -0.84 0.53 4.97 10.3 10.17 10.8 2805.0 1165.0 1388.0
☆ 1390 Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Equity Scheme Sectoral/ Thematic Direct 8.78 -2.19 -8.26 -3.19 14.48 14.44 13.45 3245.0 802.0 1390.0
☆ 1391 ICICI Prudential Overnight Fund - Growth Debt Scheme Overnight Fund Others 0.4 1.23 2.54 5.32 6.18 67.17 – 2310.0 1402.0 1391.0
☆ 1392 HSBC Low Duration Fund - Regular Growth Debt Scheme Low Duration Fund Regular 0.68 1.53 2.71 6.01 7.52 – – 1603.0 1841.0 1392.0
☆ 1393 Kotak Balanced Advantage Fund - Direct Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.14 -0.38 0.29 4.82 11.86 10.74 – 2662.0 1263.0 1393.0
☆ 1394 Bandhan Banking and PSU Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.93 1.39 2.19 5.27 7.02 6.09 7.26 1943.0 1629.0 1394.0
☆ 1395 Kotak Banking and PSU Debt Direct - Growth Debt Scheme Banking and PSU Fund Direct 0.84 1.01 1.99 5.22 7.36 6.53 7.62 2278.0 1418.0 1395.0
☆ 1396 BANDHAN Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct 1.64 0.39 1.44 4.83 8.36 7.69 7.41 2540.0 1327.0 1396.0
☆ 1397 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity Scheme Large Cap Fund Others 5.41 -4.74 -3.73 1.74 15.8 14.68 14.54 3320.0 697.0 1397.0
☆ 1398 HSBC Money Market Fund - Direct Growth Debt Scheme Money Market Fund Direct 0.66 1.52 2.92 6.4 7.33 – – 1319.0 2002.0 1398.0
☆ 1399 SBI Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.62 -1.0 -1.51 3.43 12.3 12.13 – 2824.0 1160.0 1398.0
☆ 1400 UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt Scheme Liquid Fund Regular 0.49 1.65 3.13 6.22 6.64 5.64 5.58 1379.0 1978.0 1400.0
☆ 1401 HSBC Ultra Short Duration Fund - Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.57 1.64 2.96 6.28 7.02 6.06 – 1355.0 1984.0 1401.0
☆ 1402 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.61 1.62 2.99 6.45 7.31 – – 1259.0 2039.0 1401.0
☆ 1403 ICICI Prudential Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 2.04 1.11 1.54 3.22 7.35 6.73 8.16 2377.0 1383.0 1403.0
☆ 1404 ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 8.13 -1.68 -2.12 4.57 14.72 – – 2807.0 1173.0 1404.0
☆ 1405 DSP Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.88 0.16 0.94 3.61 10.5 9.28 9.44 2777.0 1199.0 1405.0
☆ 1406 HSBC Income Plus Arbitrage Active FOF - Growth Direct Other Scheme FoF Domestic Direct 0.69 1.18 2.16 5.06 7.64 6.46 6.86 2280.0 1435.0 1406.0
☆ 1407 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.65 1.39 2.86 6.31 7.45 – – 1549.0 1915.0 1407.0
☆ 1408 LIC MF ELSS Tax Saver-Direct Plan-Growth Equity Scheme ELSS Direct 7.89 -3.0 -4.3 -0.08 14.54 13.4 13.74 3236.0 827.0 1408.0
☆ 1409 Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 7.58 -2.77 -6.15 -0.98 13.92 14.21 15.7 3292.0 755.0 1409.0
☆ 1410 SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Debt Scheme Short Duration Fund Direct 0.83 1.04 1.85 5.44 7.38 6.35 7.27 2229.0 1464.0 1410.0
☆ 1411 Mirae Asset Dynamic Bond Fund -Direct Plan -Growth Debt Scheme Dynamic Bond Direct 0.69 1.47 2.74 6.25 7.27 5.88 – 1523.0 1929.0 1411.0
☆ 1412 CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Direct 2.62 0.81 0.43 3.65 8.62 7.99 9.15 2675.0 1278.0 1412.0
☆ 1413 Invesco India Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.68 1.4 2.58 5.97 6.98 5.91 6.57 1769.0 1733.0 1413.0
☆ 1414 UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION Debt Scheme Ultra Short Duration Fund Others 0.56 1.45 2.7 5.87 6.82 6.46 6.25 1814.0 1701.0 1414.0
☆ 1415 UTI India Consumer Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 8.54 -1.26 -5.08 1.44 13.28 12.09 11.68 3091.0 983.0 1415.0
☆ 1416 UTI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 7.14 -2.75 -3.15 2.14 13.93 11.86 13.45 3166.0 909.0 1416.0
☆ 1417 Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 6.38 0.25 -0.65 4.75 12.99 – – 2554.0 1338.0 1417.0
☆ 1418 ICICI Prudential Quant Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 5.05 -3.44 -1.77 3.1 16.14 13.77 – 3200.0 873.0 1418.0
☆ 1419 UTI - GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 1.46 2.09 2.71 2.34 6.61 5.58 7.35 1666.0 1825.0 1419.0
☆ 1420 UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt Scheme Gilt Fund Others 1.46 2.09 2.71 2.34 6.61 5.58 7.35 1666.0 1825.0 1419.0
☆ 1421 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.67 1.56 2.89 6.33 7.31 – – 1315.0 2039.0 1421.0
☆ 1422 Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.85 1.44 2.84 6.14 7.35 – – 1423.0 1983.0 1422.0
☆ 1423 Kotak Corporate Bond Fund- Direct Plan- Growth Option Debt Scheme Corporate Bond Fund Direct 0.88 0.99 1.71 5.13 7.45 6.46 7.45 2362.0 1419.0 1423.0
☆ 1424 CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Direct 6.29 -3.61 -3.81 1.21 14.47 12.97 15.45 3280.0 792.0 1424.0
☆ 1425 DSP Regular Savings Fund- Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 2.63 0.66 1.14 3.63 9.28 7.59 7.21 2606.0 1328.0 1425.0
☆ 1426 Axis Retirement Fund - Dynamic Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct 7.23 -1.07 -2.93 2.41 14.9 11.69 – 3029.0 1050.0 1426.0
☆ 1427 Sundaram Money Market Fund Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.61 1.47 2.82 6.24 7.13 6.13 – 1577.0 1920.0 1426.0
☆ 1428 Quantum ELSS Tax Saver Fund - Direct Plan Growth Option Equity Scheme ELSS Direct 6.54 -3.44 -3.14 0.45 16.29 13.15 12.59 3265.0 820.0 1428.0
☆ 1429 Kotak Dynamic Bond Fund - Growth - Direct Debt Scheme Dynamic Bond Direct 1.21 1.1 1.87 2.85 7.43 6.51 8.04 2438.0 1394.0 1429.0
☆ 1430 UTI Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 2.01 -1.0 1.51 5.32 10.77 10.17 – 2604.0 1334.0 1429.0
☆ 1431 Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.89 -0.34 0.87 5.2 8.82 7.65 8.02 2679.0 1298.0 1431.0
☆ 1432 Union Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.59 1.7 3.18 6.55 7.19 – – 1180.0 2144.0 1432.0
☆ 1433 Kotak Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others 0.77 0.91 2.07 6.7 7.29 5.66 6.58 1946.0 1660.0 1433.0
☆ 1434 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.85 1.28 2.61 6.15 7.5 – – 1652.0 1867.0 1434.0
☆ 1435 HDFC Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct 6.09 -4.79 -2.97 0.88 13.94 14.51 14.29 3288.0 793.0 1435.0
☆ 1436 Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth Other Scheme FoF Domestic Others 4.1 -0.74 -1.05 2.37 12.05 13.06 10.17 3080.0 1017.0 1436.0
☆ 1437 Nippon India Ultra Short Duration Fund- Growth Option Debt Scheme Ultra Short Duration Fund Others 0.58 1.57 2.89 6.14 6.82 6.71 – 1541.0 1951.0 1437.0
☆ 1438 360 ONE LIQUID FUND REGULAR PLAN GROWTH Debt Scheme Liquid Fund Regular 0.49 1.6 3.03 6.02 6.74 5.86 5.71 1584.0 1928.0 1438.0
☆ 1439 Bandhan Medium Duration Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 1.08 1.48 2.11 4.7 7.05 5.83 7.09 1939.0 1673.0 1439.0
☆ 1440 DSP Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 5.48 -1.91 -2.76 0.17 15.09 12.32 13.65 3254.0 844.0 1440.0
☆ 1441 Tata Short Term Bond Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 1.02 1.24 2.03 5.02 7.21 6.26 6.65 2064.0 1595.0 1441.0
☆ 1442 Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 5.7 -0.13 0.36 4.74 10.18 9.63 – 2546.0 1366.0 1442.0
☆ 1443 HDFC Retirement Savings Fund - Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 5.56 -4.6 -4.66 -0.08 14.13 15.99 15.82 3373.0 673.0 1443.0
☆ 1444 SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 4.33 -0.84 0.74 5.66 12.56 – – 2534.0 1374.0 1444.0
☆ 1445 Sundaram Flexicap Fund Direct Growth Equity Scheme Flexi Cap Fund Direct 7.61 -2.6 -2.28 4.53 15.01 – – 2938.0 1137.0 1445.0
☆ 1446 Axis ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 8.27 -1.55 -2.86 1.96 13.09 8.93 12.36 3017.0 1080.0 1446.0
☆ 1447 BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.61 1.61 2.91 6.22 7.0 6.0 – 1413.0 2022.0 1447.0
☆ 1448 Kotak Medium Term Fund - Growth Debt Scheme Medium Duration Fund Others 0.82 0.58 1.83 5.88 7.55 6.38 6.79 2331.0 1459.0 1448.0
☆ 1449 Bandhan Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular 1.84 2.25 2.69 1.31 6.58 5.44 7.46 1683.0 1866.0 1449.0
☆ 1450 QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 8.93 -1.16 -2.41 2.2 12.96 10.92 – 2861.0 1195.0 1450.0
☆ 1451 Nippon India Floater Fund - Growth Plan-Growth Option Debt Scheme Floater Fund Others 0.83 1.11 1.86 5.44 7.32 6.21 7.01 2179.0 1526.0 1451.0
☆ 1452 Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 10.39 -1.62 -5.79 -2.01 10.83 12.09 13.06 3102.0 1026.0 1452.0
☆ 1453 TRUSTMF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.5 1.62 3.11 6.23 6.94 6.06 – 1402.0 2036.0 1453.0
☆ 1454 WhiteOak Capital Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.23 -0.67 -0.75 5.01 13.87 – – 2769.0 1271.0 1454.0
☆ 1455 Kotak Savings Fund -Growth Debt Scheme Ultra Short Duration Fund Others 0.52 1.49 2.78 6.04 6.81 5.87 6.35 1717.0 1844.0 1455.0
☆ 1456 BANDHAN Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.67 1.43 2.55 5.87 6.89 5.89 6.58 1801.0 1770.0 1456.0
☆ 1457 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.63 1.47 2.92 6.25 7.34 – – 1502.0 1989.0 1457.0
☆ 1458 ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.4 -3.17 -5.64 0.17 18.12 13.61 – 3324.0 766.0 1457.0
☆ 1459 Axis Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.91 1.2 1.99 5.48 7.14 6.09 6.98 2050.0 1617.0 1459.0
☆ 1460 Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.5 1.65 3.12 6.2 6.91 6.04 – 1376.0 2058.0 1460.0
☆ 1461 Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 6.89 -1.09 -0.88 5.43 12.73 – – 2591.0 1364.0 1461.0
☆ 1462 Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct 6.96 -2.72 -3.03 3.11 16.24 – – 3130.0 1007.0 1462.0
☆ 1463 Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option Hybrid Scheme Equity Savings Direct 1.95 -0.12 1.68 5.22 8.33 8.4 5.91 2454.0 1427.0 1463.0
☆ 1464 Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Direct 1.95 -0.12 1.68 5.22 8.33 8.4 5.91 2454.0 1427.0 1463.0
☆ 1465 UTI - Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.41 1.25 2.58 5.4 6.26 5.57 67.37 2180.0 1541.0 1465.0
☆ 1466 Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.65 1.44 2.6 5.92 6.93 5.94 6.03 1769.0 1803.0 1466.0
☆ 1467 Axis Short Duration Fund - Retail Plan - Growth Option Debt Scheme Short Duration Fund Others 0.91 1.2 1.99 5.48 7.12 6.08 6.98 2050.0 1626.0 1467.0
☆ 1468 SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.6 -1.09 -1.67 3.09 11.94 11.75 – 2890.0 1198.0 1468.0
☆ 1469 Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.65 1.53 2.82 6.27 7.03 5.94 – 1458.0 2027.0 1469.0
☆ 1470 UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.56 1.45 2.7 5.87 6.72 6.33 6.06 1814.0 1783.0 1470.0
☆ 1471 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Equity Scheme ELSS Direct 7.22 -3.19 -4.38 4.65 13.89 12.67 – 3093.0 1053.0 1471.0
☆ 1472 Quantum Value Fund - Direct Plan Growth Option Equity Scheme Value Fund Direct 6.44 -3.65 -3.35 0.1 16.2 13.05 12.45 3295.0 831.0 1472.0
☆ 1473 Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct 5.34 -2.65 -2.04 4.01 13.41 11.06 11.44 3127.0 1029.0 1473.0
☆ 1474 Mirae Asset Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 6.59 -4.08 -3.77 3.06 12.66 11.99 14.49 3217.0 918.0 1474.0
☆ 1475 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.58 1.48 2.87 6.32 7.33 – – 1520.0 2002.0 1475.0
☆ 1476 DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.77 1.04 1.97 4.66 10.14 5.59 8.38 2462.0 1442.0 1476.0
☆ 1477 Kotak Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.38 1.31 2.97 5.85 7.07 6.15 5.91 1953.0 1693.0 1477.0
☆ 1478 SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.4 -3.0 -2.68 2.22 12.41 11.44 12.5 3137.0 1013.0 1478.0
☆ 1479 HDFC Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.64 1.36 2.49 5.87 6.96 6.0 6.59 1941.0 1713.0 1479.0
☆ 1480 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.67 1.52 2.95 6.21 7.28 – – 1384.0 2069.0 1480.0
☆ 1481 Edelweiss Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.51 1.65 3.13 6.25 6.89 5.95 – 1329.0 2101.0 1481.0
☆ 1482 Edelweiss Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.51 1.65 3.13 6.25 6.89 5.95 – 1329.0 2101.0 1481.0
☆ 1483 Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.46 2.86 5.88 6.74 6.04 6.25 1791.0 1815.0 1483.0
☆ 1484 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.87 1.27 2.57 6.05 7.47 – – 1712.0 1894.0 1484.0
☆ 1485 ICICI Prudential Diversified Debt Strategy Active FOF - Growth Other Scheme FoF Domestic Others 1.26 1.17 1.95 4.71 7.14 6.22 7.1 2145.0 1588.0 1485.0
☆ 1486 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.59 1.48 2.85 6.3 7.33 – – 1533.0 2002.0 1486.0
☆ 1487 Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.56 1.63 2.92 6.12 6.49 5.54 4.12 1506.0 2026.0 1487.0
☆ 1488 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.58 1.52 2.78 6.28 7.34 – – 1557.0 1989.0 1488.0
☆ 1489 Invesco India Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.83 1.08 1.84 5.38 7.29 6.13 7.11 2233.0 1542.0 1489.0
☆ 1490 Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.7 1.17 2.14 5.15 7.22 6.33 7.2 2262.0 1531.0 1490.0
☆ 1491 Kotak Debt Hybrid - Growth - Direct Hybrid Scheme Conservative Hybrid Fund Direct 2.19 -0.23 0.28 2.76 10.12 9.85 10.47 2940.0 1184.0 1491.0
☆ 1492 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.67 1.28 2.64 6.08 7.26 6.12 – 1790.0 1834.0 1492.0
☆ 1493 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.6 1.47 2.87 6.26 7.33 – – 1545.0 2002.0 1493.0
☆ 1494 Axis Children's Fund - No Lock in - Direct Growth Solution Oriented Scheme Children’s Fund Direct 5.49 -0.99 -1.94 3.6 11.2 9.81 11.44 3000.0 1138.0 1494.0
☆ 1495 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 7.97 -1.32 -1.23 1.01 14.62 – – 2943.0 1188.0 1494.0
☆ 1496 DSP FMP Series - 264 - 60M - 17D - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.57 1.45 2.86 6.33 7.33 – – 1551.0 2002.0 1496.0
☆ 1497 SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.79 1.3 2.6 6.07 7.46 – – 1716.0 1899.0 1497.0
☆ 1498 KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION Debt Scheme Floater Fund Regular 0.72 1.01 2.23 6.02 7.51 6.38 – 2064.0 1641.0 1498.0
☆ 1499 SBI Flexicap Fund - REGULAR PLAN -Growth Option Equity Scheme Flexi Cap Fund Regular 7.25 -2.5 -2.76 2.74 11.6 10.95 12.53 3107.0 1058.0 1499.0
☆ 1500 DSP Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 5.51 -3.68 -3.74 -0.07 16.65 13.31 12.77 3342.0 782.0 1500.0
☆ 1501 Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Equity Scheme Large Cap Fund Direct 6.02 -4.2 -4.01 1.67 14.33 13.28 13.46 3307.0 853.0 1501.0
☆ 1502 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.7 1.42 2.63 6.19 7.38 – – 1633.0 1955.0 1502.0
☆ 1503 UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.41 1.3 2.95 5.94 7.01 6.0 5.81 1889.0 1768.0 1503.0
☆ 1504 ICICI Prudential Banking and Financial Services Fund - Growth Equity Scheme Sectoral/ Thematic Others 7.7 -4.78 -4.68 1.21 13.1 12.27 14.3 3261.0 897.0 1504.0
☆ 1505 DSP Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.68 1.39 2.48 5.82 6.89 5.91 6.55 1888.0 1769.0 1505.0
☆ 1506 ICICI Prudential BSE 500 ETF FOF - Growth Other Scheme FoF Domestic Others 8.09 -1.78 -2.34 4.09 14.2 – – 2884.0 1236.0 1506.0
☆ 1507 Franklin India ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others 5.62 -3.4 -5.04 -1.31 16.24 14.68 13.05 3375.0 736.0 1507.0
☆ 1508 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.69 1.47 2.74 6.22 7.32 – – 1536.0 2013.0 1508.0
☆ 1509 Nippon India Low Duration Fund -Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.67 1.33 2.48 5.92 6.89 5.96 6.5 1903.0 1761.0 1509.0
☆ 1510 Nippon India Low Duration Fund- Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.67 1.33 2.48 5.92 6.89 5.96 6.5 1903.0 1761.0 1509.0
☆ 1511 HSBC Large Cap Fund - Regular Growth Equity Scheme Large Cap Fund Regular 5.28 -4.38 -1.91 3.13 13.57 11.77 12.68 3204.0 953.0 1511.0
☆ 1512 Invesco India Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.41 1.26 2.95 5.92 6.96 6.16 5.8 1927.0 1749.0 1512.0
☆ 1513 SBI SAVINGS FUND - REGULAR PLAN - GROWTH Debt Scheme Money Market Fund Regular 0.61 1.38 2.69 5.95 6.87 5.89 6.27 1824.0 1820.0 1513.0
☆ 1514 HDFC FMP 1861D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.6 1.43 2.88 6.24 7.34 – – 1586.0 1989.0 1514.0
☆ 1515 DSP Corporate Bond Fund - Direct - Growth Debt Scheme Corporate Bond Fund Direct 0.7 1.45 2.57 6.18 7.23 5.82 – 1639.0 1960.0 1515.0
☆ 1516 DSP Ultra Short Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.65 1.6 2.73 5.83 6.67 5.64 5.71 1634.0 1968.0 1516.0
☆ 1517 Axis Children's Fund - Lock in - Direct Growth Solution Oriented Scheme Children’s Fund Direct 5.49 -0.99 -1.94 3.6 11.05 9.63 11.25 3000.0 1156.0 1517.0
☆ 1518 Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.81 1.18 1.95 5.51 7.21 6.05 6.71 2117.0 1620.0 1518.0
☆ 1519 Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) Equity Scheme Sectoral/ Thematic Regular 8.7 -2.41 -8.68 -4.05 13.48 13.42 12.51 3262.0 908.0 1519.0
☆ 1520 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.64 1.36 2.81 6.2 7.38 – – 1650.0 1955.0 1520.0
☆ 1521 Tata Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 6.89 -2.73 -3.4 2.36 15.22 12.23 – 3176.0 999.0 1521.0
☆ 1522 Franklin India Balanced Advantage Fund- Growth- Direct Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.75 -0.41 -0.42 3.93 13.87 – – 2851.0 1271.0 1522.0
☆ 1523 Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.62 1.66 2.91 6.15 6.91 5.92 – 1404.0 2096.0 1522.0
☆ 1524 Axis Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 2.92 -0.35 0.04 3.82 9.73 8.12 8.52 2872.0 1260.0 1524.0
☆ 1525 HDFC Short Term Debt Fund - Growth Option Debt Scheme Short Duration Fund Others 0.77 1.1 1.87 5.31 7.25 6.17 7.21 2295.0 1540.0 1525.0
☆ 1526 WhiteOak Capital Liquid Fund- Direct plan-Growth Option Debt Scheme Liquid Fund Direct 0.5 1.67 3.12 6.19 6.89 5.91 – 1373.0 2103.0 1526.0
☆ 1527 Shriram Aggressive Hybrid Fund- Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular 5.19 -1.13 -1.25 4.22 10.9 9.12 9.67 2965.0 1197.0 1527.0
☆ 1528 PGIM India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 1.01 1.03 1.56 4.93 7.25 6.33 7.19 2359.0 1520.0 1528.0
☆ 1529 Axis Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 1.38 1.59 2.05 3.66 6.82 5.79 7.16 1934.0 1763.0 1528.0
☆ 1530 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.83 1.08 2.5 5.88 7.35 6.21 – 1974.0 1728.0 1530.0
☆ 1531 UTI - Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.41 1.24 2.55 5.34 6.2 5.51 67.23 2252.0 1566.0 1531.0
☆ 1532 360 ONE Dynamic Bond Fund Direct Plan Growth Debt Scheme Dynamic Bond Direct 0.94 0.58 1.34 4.7 7.71 6.9 7.19 2680.0 1372.0 1532.0
☆ 1533 ICICI Prudential All Seasons Bond Fund - Growth Debt Scheme Dynamic Bond Others 1.46 1.17 1.79 4.07 7.0 6.29 7.73 2242.0 1579.0 1533.0
☆ 1534 HDFC FMP 1876D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.61 1.38 2.83 6.23 7.36 – – 1645.0 1972.0 1534.0
☆ 1535 ICICI Prudential Banking and PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.95 1.06 1.98 5.1 7.07 6.3 7.15 2223.0 1592.0 1535.0
☆ 1536 Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Debt Scheme Corporate Bond Fund Direct 1.06 1.02 1.48 4.28 7.29 6.35 7.53 2484.0 1478.0 1536.0
☆ 1537 PGIM India Aggressive Hybrid Equity Fund - Growth Option Hybrid Scheme Aggressive Hybrid Fund Others 7.36 0.03 -2.49 1.19 10.27 8.34 9.04 2920.0 1235.0 1537.0
☆ 1538 ICICI Prudential Equity Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.41 1.34 2.95 5.89 6.93 5.99 5.77 1885.0 1803.0 1538.0
☆ 1539 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.56 1.45 2.85 6.29 7.32 – – 1580.0 2013.0 1539.0
☆ 1540 LIC MF Banking & PSU Fund-Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 0.93 1.15 1.74 4.99 7.23 6.1 7.14 2257.0 1576.0 1540.0
☆ 1541 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.55 1.43 2.86 6.32 7.32 – – 1586.0 2013.0 1541.0
☆ 1542 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.73 1.37 2.77 6.16 7.33 – – 1605.0 2002.0 1542.0
☆ 1543 CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Direct 0.73 1.3 2.12 5.3 7.05 5.91 7.08 2073.0 1661.0 1543.0
☆ 1544 Bandhan Short Duration Fund - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.87 1.36 2.17 5.16 7.01 5.79 6.74 1999.0 1720.0 1544.0
☆ 1545 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.66 1.51 2.85 6.25 7.25 – – 1454.0 2096.0 1545.0
☆ 1546 PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 8.89 -1.93 -4.67 -1.01 10.34 11.65 13.1 3157.0 1049.0 1546.0
☆ 1547 HDFC Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular 6.04 -4.93 -3.26 0.27 13.27 13.83 13.57 3319.0 864.0 1547.0
☆ 1548 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular 0.63 1.47 2.93 6.17 7.29 – – 1546.0 2059.0 1548.0
☆ 1549 Tata Floating Rate Fund -Direct Plan-Growth Debt Scheme Floater Fund Direct 0.67 1.32 2.54 5.85 7.55 – – 1901.0 1808.0 1549.0
☆ 1550 Sundaram Value Fund Direct Plan - Growth Equity Scheme Value Fund Direct 6.9 -3.73 -3.14 1.99 12.28 12.62 12.23 3214.0 983.0 1550.0
☆ 1551 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option Solution Oriented Scheme Retirement Fund Direct 0.74 1.29 2.7 6.08 7.38 – – 1704.0 1955.0 1551.0
☆ 1552 HDFC Medium Term Debt Fund - Growth Option Debt Scheme Medium Duration Fund Others 0.9 1.24 2.08 5.03 7.0 6.05 6.99 2100.0 1656.0 1552.0
☆ 1553 Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option Solution Oriented Scheme Retirement Fund Others 0.46 1.45 2.84 5.84 6.7 5.95 6.12 1822.0 1885.0 1553.0
☆ 1554 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.94 0.87 2.01 5.14 7.53 6.8 – 2295.0 1572.0 1554.0
☆ 1555 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.56 1.45 2.84 6.33 7.3 – – 1563.0 2047.0 1554.0
☆ 1556 ICICI Prudential Quant Fund Growth Equity Scheme Sectoral/ Thematic Others 4.95 -3.64 -2.13 2.41 15.41 13.03 – 3255.0 949.0 1556.0
☆ 1557 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.55 1.43 2.89 6.33 7.3 – – 1567.0 2047.0 1557.0
☆ 1558 BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.52 1.59 2.8 5.85 6.39 5.56 6.28 1696.0 1970.0 1558.0
☆ 1559 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct 4.48 -3.36 -1.86 3.44 16.24 – – 3200.0 1007.0 1558.0
☆ 1560 Axis Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 8.69 -0.94 -4.99 -0.03 11.53 7.39 13.06 3095.0 1128.0 1560.0
☆ 1561 HDFC ARBITRAGE FUND - Retail Growth Option Hybrid Scheme Arbitrage Fund Others 0.43 1.35 3.08 5.91 6.89 5.8 5.48 1809.0 1904.0 1561.0
☆ 1562 SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Medium Duration Fund Regular 0.91 1.05 2.03 4.85 7.01 6.16 7.78 2276.0 1594.0 1562.0
☆ 1563 Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.87 -0.39 0.74 4.76 8.28 7.05 7.36 2788.0 1345.0 1563.0
☆ 1564 Franklin India Aggressive Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 5.28 -1.66 -2.54 1.27 13.52 11.49 11.37 3208.0 1000.0 1564.0
☆ 1565 Axis Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 4.12 -0.89 -0.75 3.11 13.51 10.77 – 3025.0 1177.0 1564.0
☆ 1566 Franklin India Focused Equity Fund - Direct - Growth Equity Scheme Focused Fund Direct 5.73 -5.81 -6.27 -0.81 14.57 14.64 15.03 3431.0 735.0 1566.0
☆ 1567 DSP Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.75 1.16 1.94 5.02 7.91 6.59 – 2342.0 1558.0 1567.0
☆ 1568 HDFC ARBITRAGE FUND - Wholesale Growth Option Hybrid Scheme Arbitrage Fund Others 0.41 1.29 2.98 5.86 6.94 5.95 5.62 1909.0 1836.0 1568.0
☆ 1569 NJ Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.3 -0.07 0.49 4.53 11.76 – – 2602.0 1447.0 1569.0
☆ 1570 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.69 1.34 2.75 6.15 7.34 – – 1669.0 1989.0 1570.0
☆ 1571 Edelweiss Large Cap Fund -Plan C - Growth option Equity Scheme Large Cap Fund Others 5.83 -3.99 -2.98 1.47 12.91 12.24 13.1 3270.0 935.0 1571.0
☆ 1572 DSP Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.81 -0.04 0.52 2.71 9.56 8.26 8.14 2923.0 1269.0 1572.0
☆ 1573 Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.68 1.39 2.43 5.43 6.88 5.76 6.86 1976.0 1776.0 1573.0
☆ 1574 Edelweiss Large Cap Fund -Plan B - Growth option Equity Scheme Large Cap Fund Others 5.83 -4.0 -2.99 1.47 12.91 12.23 13.1 3271.0 936.0 1573.0
☆ 1575 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.59 1.56 2.91 6.33 7.21 – – 1402.0 2126.0 1575.0
☆ 1576 BANDHAN Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 0.85 1.41 2.03 4.99 7.0 5.71 6.91 2032.0 1724.0 1576.0
☆ 1577 Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 5.83 -4.0 -2.98 1.46 12.91 12.22 13.09 3271.0 938.0 1577.0
☆ 1578 DSP Short Term Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.91 0.98 1.7 5.11 7.23 6.14 7.13 2358.0 1563.0 1578.0
☆ 1579 Franklin India Equity Savings Fund- Growth Direct Hybrid Scheme Equity Savings Direct 1.37 0.11 1.24 5.0 9.1 8.67 – 2642.0 1441.0 1579.0
☆ 1580 Shriram ELSS Tax Saver Fund - Direct Growth Equity Scheme ELSS Direct 7.28 -1.72 -2.41 3.87 11.8 11.19 – 2976.0 1236.0 1580.0
☆ 1581 Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.78 1.31 2.71 6.02 7.34 – – 1688.0 1989.0 1581.0
☆ 1582 Sundaram ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct 7.58 -2.81 -2.67 3.41 14.66 – – 3048.0 1177.0 1582.0
☆ 1583 SBI Dividend Yield Fund - Regular Plan - Growth Equity Scheme Dividend Yield Fund Regular 5.23 -3.14 -0.86 5.52 13.41 – – 2881.0 1305.0 1583.0
☆ 1584 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 5.75 -3.47 -2.96 3.1 14.37 12.57 – 3202.0 1034.0 1584.0
☆ 1585 Aditya Birla Sun Life Consumption Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 7.49 -3.02 -6.63 -2.02 12.71 12.95 14.39 3322.0 891.0 1585.0
☆ 1586 Kotak Large Cap Fund - Growth Equity Scheme Large Cap Fund Others 5.62 -4.24 -3.59 2.01 13.52 12.38 12.97 3303.0 921.0 1585.0
☆ 1587 ICICI Prudential Bond Fund - Direct Plan - Growth Debt Scheme Medium to Long Duration Fund Direct 1.53 1.08 1.61 3.18 7.15 6.29 7.49 2440.0 1536.0 1587.0
☆ 1588 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.8 1.24 2.62 6.05 7.39 – – 1764.0 1948.0 1588.0
☆ 1589 HDFC Equity Savings Fund - GROWTH PLAN Hybrid Scheme Equity Savings Others 2.2 -1.07 0.06 3.98 9.27 9.16 9.65 2983.0 1234.0 1589.0
☆ 1590 Samco Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 12.68 3.07 2.77 6.12 4.65 – – 820.0 2449.0 1590.0
☆ 1591 Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 5.7 -2.55 -2.32 2.83 11.0 11.71 11.28 3159.0 1085.0 1591.0
☆ 1592 BANDHAN FLOATER FUND - REGULAR PLAN GROWTH Debt Scheme Floater Fund Regular 0.88 1.53 2.28 5.34 7.18 5.98 – 1788.0 1941.0 1592.0
☆ 1593 UTI Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 2.72 -0.23 -0.23 2.56 9.2 9.07 8.61 2971.0 1254.0 1593.0
☆ 1594 Taurus Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.74 -3.71 -4.11 2.23 11.56 12.15 14.34 3283.0 945.0 1594.0
☆ 1595 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.57 1.45 2.87 6.26 7.27 – – 1572.0 2076.0 1595.0
☆ 1596 Quantum Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.45 1.48 2.9 5.83 6.63 5.81 5.67 1779.0 1948.0 1596.0
☆ 1597 Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 5.32 -0.88 -1.66 3.82 12.17 10.48 – 2974.0 1257.0 1597.0
☆ 1598 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.56 1.43 2.87 6.27 7.28 – – 1597.0 2069.0 1598.0
☆ 1599 Parag Parikh Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.51 1.65 3.16 6.21 6.72 5.83 – 1336.0 2176.0 1598.0
☆ 1600 Union Largecap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 7.05 -2.33 -2.75 3.0 12.61 11.87 – 3101.0 1162.0 1600.0
☆ 1601 Franklin India Conservative Hybrid Fund - Direct - GROWTH Hybrid Scheme Conservative Hybrid Fund Direct 2.28 -0.24 0.01 3.15 9.32 7.91 8.03 2935.0 1286.0 1601.0
☆ 1602 UTI Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 7.0 -2.64 -3.23 2.86 15.21 – – 3139.0 1118.0 1602.0
☆ 1603 Axis Retirement Fund - Aggressive Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct 6.34 -1.14 -2.54 1.94 14.38 10.41 – 3115.0 1150.0 1603.0
☆ 1604 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.56 1.57 2.94 6.37 7.17 – – 1382.0 2157.0 1604.0
☆ 1605 Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.96 1.08 1.52 4.62 7.11 6.22 7.45 2424.0 1560.0 1605.0
☆ 1606 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.79 1.22 2.56 6.05 7.43 – – 1837.0 1934.0 1606.0
☆ 1607 Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 0.85 1.06 1.57 4.72 7.15 6.25 7.5 2488.0 1538.0 1606.0
☆ 1608 Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option Debt Scheme Banking and PSU Fund Direct 0.96 1.08 1.51 4.62 7.11 6.21 7.45 2430.0 1563.0 1608.0
☆ 1609 BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Direct 0.81 0.77 2.01 5.2 7.6 6.79 – 2450.0 1553.0 1609.0
☆ 1610 UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 1.03 1.42 1.8 3.12 6.5 8.6 6.52 2161.0 1666.0 1610.0
☆ 1611 UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 7.06 -2.97 -3.61 1.16 12.8 10.76 12.37 3225.0 1040.0 1611.0
☆ 1612 Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 4.81 -2.98 -3.19 1.94 15.05 13.46 – 3309.0 941.0 1612.0
☆ 1613 LIC MF ELSS Tax Saver-Regular Plan-Growth Equity Scheme ELSS Regular 7.78 -3.28 -4.86 -1.25 13.21 12.09 12.44 3282.0 966.0 1613.0
☆ 1614 HSBC Medium Duration Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 0.79 1.24 2.09 5.43 7.76 – – 2062.0 1738.0 1614.0
☆ 1615 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 7.47 -1.81 -1.52 0.82 14.44 – – 3058.0 1201.0 1615.0
☆ 1616 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.61 1.19 2.75 6.22 7.43 – – 1852.0 1934.0 1616.0
☆ 1617 BANDHAN Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct 2.07 -0.03 0.94 3.05 7.96 6.6 7.53 2825.0 1359.0 1617.0
☆ 1618 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.98 0.85 1.99 5.02 7.45 6.66 – 2323.0 1611.0 1618.0
☆ 1619 Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.72 1.17 2.32 5.62 7.77 – – 2072.0 1733.0 1619.0
☆ 1620 Axis Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 9.26 -1.57 -0.7 3.22 11.62 – – 2670.0 1455.0 1620.0
☆ 1621 BANDHAN Credit Risk Fund-Direct Plan-Growth Debt Scheme Credit Risk Fund Direct 0.87 1.39 2.3 5.11 7.15 6.32 – 1973.0 1846.0 1621.0
☆ 1622 HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan Debt Scheme Banking and PSU Fund Direct 0.9 0.9 1.53 4.79 7.19 6.25 7.46 2532.0 1529.0 1622.0
☆ 1623 Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.84 1.09 1.84 5.17 7.02 6.07 7.28 2294.0 1631.0 1623.0
☆ 1624 Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.78 1.37 2.73 5.98 7.3 – – 1657.0 2047.0 1624.0
☆ 1625 UTI Children's Equity Fund - Direct Plan - Growth Option Solution Oriented Scheme Children’s Fund Direct 6.59 -3.34 -4.49 0.58 13.1 11.23 13.36 3296.0 963.0 1625.0
☆ 1626 Axis Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 1.81 1.4 1.5 1.28 7.04 5.99 7.4 2292.0 1635.0 1626.0
☆ 1627 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 7.92 -1.44 -1.49 0.48 14.01 – – 3008.0 1253.0 1627.0
☆ 1628 HDFC Hybrid Debt Fund - Growth Option - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct 1.88 -0.32 0.2 2.03 9.06 9.22 9.29 3021.0 1245.0 1628.0
☆ 1629 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.84 1.28 2.46 6.02 7.36 – – 1784.0 1972.0 1629.0
☆ 1630 Union Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 3.17 0.28 0.9 4.5 8.41 7.21 – 2609.0 1499.0 1630.0
☆ 1631 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH Other Scheme Index Funds Direct 0.78 1.26 2.61 6.05 7.34 – – 1755.0 1989.0 1631.0
☆ 1632 Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid Scheme Arbitrage Fund Regular 0.38 1.29 2.88 5.78 6.91 6.01 5.84 2011.0 1802.0 1632.0
☆ 1633 Bandhan Medium to Long Duration Fund - Direct Plan - Growth Debt Scheme Medium to Long Duration Fund Direct 1.56 1.93 2.29 2.86 6.11 5.12 7.02 1780.0 1982.0 1633.0
☆ 1634 Aditya Birla Sun Life Large Cap Fund-Growth Equity Scheme Large Cap Fund Others 5.96 -4.35 -4.33 0.99 13.57 12.52 12.6 3321.0 928.0 1634.0
☆ 1635 Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 1.56 0.96 1.57 2.98 7.32 5.84 8.08 2535.0 1537.0 1635.0
☆ 1636 ITI Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.5 1.59 3.06 6.21 6.78 5.9 – 1471.0 2148.0 1636.0
☆ 1637 Canara Robeco Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 6.82 -3.34 -4.85 3.41 15.55 – – 3197.0 1081.0 1637.0
☆ 1638 Shriram Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 7.11 -1.96 -2.65 3.24 11.77 11.39 – 3046.0 1221.0 1638.0
☆ 1639 Kotak FMP Series 304-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 1.38 1.57 1.28 3.47 7.74 – – 2081.0 1741.0 1639.0
☆ 1640 Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular 5.28 -2.84 -2.41 3.21 12.54 10.19 10.45 3183.0 1101.0 1640.0
☆ 1641 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.93 0.85 1.98 5.07 7.44 6.65 – 2349.0 1618.0 1641.0
☆ 1642 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.53 1.56 2.91 6.33 7.17 – – 1453.0 2157.0 1641.0
☆ 1643 quant Liquid Fund - Growth Option - Regular Plan Debt Scheme Liquid Fund Regular 0.41 1.42 2.83 5.79 6.58 5.85 6.16 1910.0 1919.0 1643.0
☆ 1644 HDFC FMP 1269D March 2023 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.67 1.47 2.87 6.14 7.21 – – 1529.0 2126.0 1644.0
☆ 1645 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 4.49 -3.83 -3.56 1.11 12.47 12.76 14.5 3348.0 894.0 1645.0
☆ 1646 Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.81 0.78 2.01 5.11 7.56 6.7 – 2480.0 1578.0 1646.0
☆ 1647 DSP Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.63 -3.5 -1.5 5.29 11.21 9.55 – 2906.0 1336.0 1647.0
☆ 1648 HDFC FMP 2638D February 2023 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 1.47 1.29 1.69 4.33 7.78 – – 2103.0 1732.0 1648.0
☆ 1649 Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Equity Scheme ELSS Direct 5.6 -4.12 -4.3 1.63 14.09 14.39 – 3317.0 946.0 1649.0
☆ 1650 LIC MF Low Duration Fund-Regular Plan-Growth Debt Scheme Low Duration Fund Regular 0.69 1.46 2.5 5.71 6.63 5.63 5.94 1827.0 1969.0 1650.0
☆ 1651 LIC MF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 1.0 1.07 1.91 5.38 7.43 6.14 – 2122.0 1722.0 1651.0
☆ 1652 Sundaram Value Fund Regular Plan - Growth Equity Scheme Value Fund Regular 6.85 -3.87 -3.41 1.44 11.66 11.99 11.66 3252.0 1044.0 1652.0
☆ 1653 Axis Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.4 1.29 2.93 5.8 6.83 5.93 5.71 1960.0 1892.0 1653.0
☆ 1654 HDFC Corporate Bond Fund - Growth Option - Direct Plan Debt Scheme Corporate Bond Fund Direct 1.01 0.87 1.26 4.25 7.24 6.28 7.52 2623.0 1509.0 1654.0
☆ 1655 SBI BANKING & PSU FUND - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.92 1.01 1.64 4.92 7.12 6.04 7.23 2399.0 1609.0 1655.0
☆ 1656 CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Regular 0.58 1.58 2.73 5.77 6.46 5.44 5.55 1719.0 2037.0 1656.0
☆ 1657 Kotak FMP Series 304-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 1.38 1.56 1.26 3.44 7.7 – – 2095.0 1753.0 1657.0
☆ 1658 CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Regular 6.18 -3.88 -4.38 0.02 13.1 11.51 13.99 3331.0 930.0 1658.0
☆ 1659 Kotak Low Duration Fund- Regular Plan-Growth Option Debt Scheme Low Duration Fund Regular 0.6 1.36 2.38 5.72 6.77 5.8 6.67 2021.0 1828.0 1659.0
☆ 1660 Nippon India Corporate Bond Fund - Growth Plan - Bonus Option Debt Scheme Corporate Bond Fund Others 0.88 0.99 1.44 4.6 7.16 6.39 7.02 2542.0 1549.0 1660.0
☆ 1661 Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Others 0.88 0.99 1.44 4.6 7.16 6.39 7.02 2542.0 1549.0 1660.0
☆ 1662 Axis Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.47 1.54 2.9 5.73 6.42 5.54 5.58 1748.0 2022.0 1662.0
☆ 1663 Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 5.04 -0.65 -0.25 3.68 10.61 9.44 – 2871.0 1362.0 1663.0
☆ 1664 TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH Debt Scheme Money Market Fund Direct 0.6 1.54 2.93 6.33 7.14 – – 1407.0 2183.0 1664.0
☆ 1665 DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 5.39 -2.16 -3.26 -0.88 13.89 11.16 12.47 3311.0 975.0 1665.0
☆ 1666 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.57 1.44 2.85 6.22 7.24 – – 1608.0 2103.0 1666.0
☆ 1667 Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 5.7 -3.66 -2.6 3.53 14.23 11.14 – 3179.0 1122.0 1667.0
☆ 1668 DSP Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 5.43 -3.91 -4.21 -1.02 15.64 12.38 11.9 3370.0 885.0 1668.0
☆ 1669 Franklin India Large Cap Fund- Direct - Growth Equity Scheme Large Cap Fund Direct 5.55 -4.29 -3.55 2.13 13.82 11.19 12.17 3301.0 994.0 1669.0
☆ 1670 BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid Scheme Conservative Hybrid Fund Regular 3.19 1.16 1.43 4.31 8.07 – – 2153.0 1711.0 1670.0
☆ 1671 Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Hybrid Scheme Arbitrage Fund Regular 0.4 1.26 2.89 5.81 6.88 5.91 5.72 1986.0 1877.0 1671.0
☆ 1672 Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.56 1.43 2.83 6.27 7.24 – – 1616.0 2103.0 1671.0
☆ 1673 Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.54 1.64 3.04 6.46 7.05 – – 1270.0 2232.0 1671.0
☆ 1674 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.51 1.4 2.86 6.25 7.26 – – 1650.0 2083.0 1674.0
☆ 1675 PGIM India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.78 -0.12 0.89 3.9 7.28 7.34 8.01 2809.0 1404.0 1675.0
☆ 1676 Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.7 1.3 2.67 6.14 7.3 – – 1719.0 2047.0 1676.0
☆ 1677 SBI Dynamic Bond Fund - REGULAR PLAN - Growth Debt Scheme Dynamic Bond Regular 1.08 1.63 1.89 2.63 6.46 5.82 7.24 2042.0 1812.0 1677.0
☆ 1678 Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 1.21 0.44 1.59 4.82 10.66 – – 2559.0 1551.0 1678.0
☆ 1679 Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.76 1.16 2.21 5.25 7.33 6.33 – 2171.0 1705.0 1679.0
☆ 1680 Mirae Asset Large Cap Fund - Growth Plan Equity Scheme Large Cap Fund Others 6.51 -4.31 -4.23 2.06 11.56 10.87 13.38 3274.0 1032.0 1680.0
☆ 1681 DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.74 0.93 1.73 4.19 9.52 4.96 7.82 2646.0 1513.0 1681.0
☆ 1682 LIC MF Medium to Long Duration Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 1.35 1.13 1.54 3.26 7.22 6.04 6.81 2450.0 1606.0 1682.0
☆ 1683 WhiteOak Capital Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular 6.04 -3.77 -3.01 2.79 15.35 – – 3215.0 1101.0 1683.0
☆ 1684 Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 8.46 -1.73 -6.25 -0.53 12.91 12.19 – 3188.0 1125.0 1684.0
☆ 1685 ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity Scheme Sectoral/ Thematic Others 6.27 -3.44 -6.16 -0.97 16.75 12.2 – 3356.0 914.0 1685.0
☆ 1686 Invesco India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.97 0.9 1.43 4.64 7.24 6.07 7.17 2544.0 1576.0 1686.0
☆ 1687 DSP Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 1.06 1.11 1.4 4.56 7.21 6.13 6.46 2416.0 1626.0 1687.0
☆ 1688 Axis Nifty 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 6.7 -3.68 -3.08 2.61 13.1 11.98 – 3189.0 1131.0 1688.0
☆ 1689 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others 5.7 -3.58 -3.17 2.67 13.96 12.08 – 3242.0 1083.0 1689.0
☆ 1690 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.92 0.52 1.21 4.44 7.44 6.64 6.75 2760.0 1457.0 1690.0
☆ 1691 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 2.1 -0.66 -0.07 2.71 8.32 8.15 8.99 3030.0 1284.0 1691.0
☆ 1692 WhiteOak Capital Liquid Fund- Regular plan-Growth Option Debt Scheme Liquid Fund Regular 0.49 1.64 3.06 6.08 6.79 5.8 – 1524.0 2165.0 1692.0
☆ 1693 Mirae Asset Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.67 1.33 2.43 5.78 6.81 5.73 5.9 1957.0 1927.0 1693.0
☆ 1694 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.84 1.26 2.2 5.48 7.46 – – 1988.0 1899.0 1694.0
☆ 1695 HDFC Ultra Short Term Fund - Growth Option Debt Scheme Ultra Short Duration Fund Others 0.54 1.49 2.71 6.05 6.94 5.99 – 1733.0 2065.0 1695.0
☆ 1696 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.66 1.54 2.83 6.21 7.14 – – 1469.0 2183.0 1696.0
☆ 1697 PGIM India Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 7.2 -2.99 -3.72 1.06 11.26 10.32 12.31 3223.0 1104.0 1697.0
☆ 1698 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.57 1.46 2.82 6.21 7.22 – – 1619.0 2122.0 1698.0
☆ 1699 Bandhan Banking and PSU Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.9 1.31 2.04 4.95 6.69 5.77 6.96 2058.0 1825.0 1699.0
☆ 1700 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.99 1.13 1.69 4.27 7.37 6.58 – 2381.0 1648.0 1700.0
☆ 1701 Nippon India Short Duration Fund-Growth Plan Debt Scheme Short Duration Fund Others 0.85 1.07 1.7 5.11 7.07 6.0 6.79 2355.0 1655.0 1701.0
☆ 1702 TRUSTMF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.49 1.58 3.04 6.07 6.78 5.9 – 1572.0 2148.0 1702.0
☆ 1703 HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.7 1.3 2.66 6.12 7.28 – – 1729.0 2069.0 1703.0
☆ 1704 Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Others 0.4 1.27 2.89 5.74 6.79 5.88 5.79 1992.0 1912.0 1704.0
☆ 1705 Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt Scheme Corporate Bond Fund Regular 1.04 0.97 1.39 4.09 7.09 6.17 7.37 2563.0 1587.0 1705.0
☆ 1706 UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.78 1.39 2.77 6.0 7.21 – – 1622.0 2126.0 1706.0
☆ 1707 UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular 2.67 -0.37 -0.51 1.97 8.54 8.42 7.93 3043.0 1291.0 1707.0
☆ 1708 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.67 1.56 2.77 6.18 7.14 – – 1500.0 2183.0 1708.0
☆ 1709 UTI Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.98 1.14 1.8 5.11 7.33 6.25 – 2199.0 1730.0 1708.0
☆ 1710 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.58 1.46 2.81 6.2 7.21 – – 1627.0 2126.0 1710.0
☆ 1711 Axis Children's Fund - Lock in - Regular Growth Solution Oriented Scheme Children’s Fund Regular 5.41 -1.21 -2.38 2.64 9.86 8.42 9.83 3120.0 1228.0 1711.0
☆ 1712 Axis Children's Fund - No Lock in - Regular Plan - Growth Solution Oriented Scheme Children’s Fund Regular 5.41 -1.21 -2.38 2.64 9.86 8.42 9.82 3120.0 1229.0 1712.0
☆ 1713 ITI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 8.07 -2.31 -3.48 2.56 12.33 9.88 – 3075.0 1274.0 1713.0
☆ 1714 Franklin India Focused Equity Fund - Growth Plan Equity Scheme Focused Fund Others 5.67 -5.98 -6.63 -1.59 13.65 13.72 13.98 3444.0 841.0 1714.0
☆ 1715 ITI Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.66 1.27 2.1 5.36 7.22 6.36 – 2133.0 1775.0 1715.0
☆ 1716 SBI Medium to Long Duration Fund-DIRECT PLAN -Growth Debt Scheme Medium to Long Duration Fund Direct 1.16 1.19 1.44 3.02 6.86 6.27 7.92 2494.0 1620.0 1716.0
☆ 1717 QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 8.81 -1.49 -3.1 0.74 11.53 9.75 – 3015.0 1313.0 1717.0
☆ 1718 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.55 1.42 2.85 6.25 7.21 – – 1630.0 2126.0 1717.0
☆ 1719 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others 7.44 -1.89 -1.7 0.41 14.0 – – 3104.0 1255.0 1719.0
☆ 1720 PGIM India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.53 1.41 2.53 5.55 6.43 5.59 6.83 2013.0 1911.0 1720.0
☆ 1721 Sundaram ELSS Tax Saver Fund Regular Growth Equity Scheme ELSS Regular 7.53 -2.95 -2.96 2.84 14.03 – – 3112.0 1250.0 1721.0
☆ 1722 Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity Scheme ELSS Regular 6.44 -3.72 -3.7 -0.73 15.04 12.2 – 3318.0 1011.0 1722.0
☆ 1723 Sundaram Corporate Bond Fund Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.91 1.0 1.52 4.72 7.05 5.99 7.35 2484.0 1633.0 1723.0
☆ 1724 Invesco India Liquid Fund - Regular - Growth Debt Scheme Liquid Fund Regular 0.47 1.52 2.85 5.66 6.35 5.46 5.48 1800.0 2045.0 1724.0
☆ 1725 CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Regular 2.53 0.53 -0.13 2.47 7.36 6.71 7.91 2895.0 1392.0 1725.0
☆ 1726 Union Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.05 -1.21 -0.81 4.65 10.43 9.01 – 2913.0 1379.0 1726.0
☆ 1727 Kotak Debt Hybrid - Growth Hybrid Scheme Conservative Hybrid Fund Others 2.09 -0.52 -0.31 1.56 8.78 8.44 9.08 3103.0 1264.0 1727.0
☆ 1728 PGIM India Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.63 1.44 2.72 6.0 6.92 5.92 – 1724.0 2095.0 1727.0
☆ 1729 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.5 1.38 2.87 6.18 7.25 – – 1721.0 2096.0 1729.0
☆ 1730 Parag Parikh Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.51 1.62 3.11 6.1 6.61 5.73 – 1470.0 2206.0 1730.0
☆ 1731 HDFC Hybrid Debt Fund - Growth Plan Hybrid Scheme Conservative Hybrid Fund Others 1.84 -0.45 -0.08 1.45 8.46 8.66 8.73 3096.0 1273.0 1731.0
☆ 1732 Axis Retirement Fund - Dynamic Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular 7.15 -1.39 -3.52 1.21 13.4 10.01 – 3144.0 1216.0 1732.0
☆ 1733 Tata Ethical Fund -Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 6.11 -3.4 -3.07 0.62 10.5 11.19 12.68 3273.0 1077.0 1733.0
☆ 1734 UTI Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.87 1.04 1.74 4.89 6.9 6.92 6.07 2391.0 1669.0 1734.0
☆ 1735 UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 1.93 -1.24 1.01 4.28 9.74 9.2 – 2899.0 1398.0 1735.0
☆ 1736 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 3.37 -0.98 -0.2 4.61 12.21 – – 2901.0 1398.0 1736.0
☆ 1737 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Other Scheme Index Funds Others 0.86 1.24 2.51 5.9 7.31 – – 1836.0 2039.0 1737.0
☆ 1738 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Direct 5.41 -2.21 -1.98 3.2 11.96 11.11 – 3136.0 1236.0 1738.0
☆ 1739 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.51 1.66 3.15 6.28 7.01 – – 1291.0 2261.0 1739.0
☆ 1740 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.73 1.27 2.64 6.07 7.26 – – 1749.0 2083.0 1740.0
☆ 1741 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.56 1.43 2.81 6.2 7.21 – – 1655.0 2126.0 1741.0
☆ 1742 Quantum Value Fund - Regular Plan Growth Option Equity Scheme Value Fund Regular 6.36 -3.9 -3.84 -0.91 15.15 12.21 – 3330.0 1006.0 1742.0
☆ 1743 HDFC Childrens Fund - Growth Plan Solution Oriented Scheme Children’s Fund Others 4.5 -2.57 -3.48 0.47 10.98 12.38 13.12 3332.0 1000.0 1743.0
☆ 1744 DSP Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.73 1.1 1.8 4.73 7.6 6.29 – 2498.0 1641.0 1744.0
☆ 1745 BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 8.41 -2.7 -4.12 1.77 14.09 – – 3135.0 1247.0 1745.0
☆ 1746 Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.88 0.97 1.4 3.76 7.19 6.21 7.14 2654.0 1560.0 1746.0
☆ 1747 UTI Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.93 1.01 1.71 4.33 6.93 6.64 6.29 2468.0 1650.0 1747.0
☆ 1748 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.7 1.27 2.64 6.09 7.26 – – 1760.0 2083.0 1748.0
☆ 1749 Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.08 0.91 2.17 5.23 7.58 – – 2148.0 1795.0 1748.0
☆ 1750 Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt Scheme Corporate Bond Fund Regular 0.85 0.91 1.55 4.78 7.09 6.1 7.12 2556.0 1613.0 1750.0
☆ 1751 BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.82 1.23 1.89 5.53 7.5 – – 2091.0 1867.0 1751.0
☆ 1752 SBI LOW DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Low Duration Fund Regular 0.62 1.25 2.37 5.65 6.76 5.78 6.42 2079.0 1873.0 1752.0
☆ 1753 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.62 1.25 2.37 5.65 6.76 5.78 6.42 2079.0 1873.0 1752.0
☆ 1754 Taurus Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 5.69 -3.83 -4.44 1.46 10.72 11.3 13.37 3315.0 1045.0 1754.0
☆ 1755 HSBC Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.26 -0.25 -0.53 4.21 11.74 – – 2842.0 1450.0 1755.0
☆ 1756 BANK OF INDIA Short Term Income Fund-Regular Plan- Growth Debt Scheme Short Duration Fund Regular 0.84 0.97 1.62 4.7 6.91 10.06 5.38 2528.0 1637.0 1756.0
☆ 1757 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Equity Scheme Focused Fund Direct 5.75 -1.65 -2.2 3.73 13.39 – – 3060.0 1312.0 1757.0
☆ 1758 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.54 1.41 2.82 6.2 7.21 – – 1681.0 2126.0 1758.0
☆ 1759 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option Solution Oriented Scheme Retirement Fund Regular 0.73 1.27 2.65 5.98 7.26 – – 1778.0 2083.0 1759.0
☆ 1760 Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt Scheme Short Duration Fund Regular 0.8 0.98 1.72 4.98 6.96 6.11 7.07 2478.0 1654.0 1760.0
☆ 1761 Axis Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 1.74 -0.44 -0.04 2.51 7.76 7.3 7.87 3040.0 1328.0 1761.0
☆ 1762 Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 1.18 0.36 1.44 4.5 10.33 – – 2656.0 1584.0 1762.0
☆ 1763 Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.47 1.36 2.85 6.16 7.26 – – 1786.0 2083.0 1763.0
☆ 1764 Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth Other Scheme FoF Domestic Regular 0.7 1.11 2.19 5.36 7.6 – – 2211.0 1778.0 1763.0
☆ 1765 Kotak Banking and PSU Debt - Growth Debt Scheme Banking and PSU Fund Others 0.81 0.92 1.81 4.85 6.94 6.1 7.21 2505.0 1652.0 1765.0
☆ 1766 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct 5.88 -3.21 -2.77 3.61 14.2 – – 3161.0 1236.0 1766.0
☆ 1767 BANDHAN Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.56 0.16 0.98 3.87 7.34 6.63 6.38 2776.0 1515.0 1767.0
☆ 1768 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt Scheme Dynamic Bond Regular 1.04 1.22 1.66 3.22 6.89 6.59 6.04 2406.0 1687.0 1768.0
☆ 1769 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.84 1.11 1.73 4.89 7.09 5.82 6.56 2378.0 1697.0 1769.0
☆ 1770 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.35 1.33 2.77 6.11 7.03 6.03 – 1969.0 1987.0 1770.0
☆ 1771 Union Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 3.13 0.18 0.7 3.94 7.88 6.63 – 2721.0 1552.0 1771.0
☆ 1772 Franklin India Retirement Fund - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 2.65 -1.03 -1.37 2.16 10.16 8.31 8.76 3164.0 1246.0 1772.0
☆ 1773 Franklin India Conservative Hybrid Fund - Growth Hybrid Scheme Conservative Hybrid Fund Others 2.22 -0.41 -0.32 2.48 8.55 7.12 7.23 3037.0 1347.0 1773.0
☆ 1774 SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.78 1.26 2.53 5.91 7.28 – – 1854.0 2069.0 1774.0
☆ 1775 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth Other Scheme Index Funds Direct 0.86 1.17 2.28 5.86 7.34 – – 1975.0 1989.0 1775.0
☆ 1776 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt Scheme Dynamic Bond Others 1.04 1.22 1.66 3.22 6.88 6.58 6.03 2406.0 1696.0 1776.0
☆ 1777 Tata Aggressive Hybrid Fund- Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 5.61 -2.78 -2.77 1.87 9.95 10.66 10.11 3239.0 1170.0 1777.0
☆ 1778 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct 3.04 -0.03 -0.54 0.09 7.68 7.07 8.07 3070.0 1332.0 1778.0
☆ 1779 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 3.04 -0.03 -0.54 0.09 7.68 7.07 8.07 3070.0 1332.0 1778.0
☆ 1780 HDFC Dynamic Debt Fund - Growth Option - Direct Plan Debt Scheme Dynamic Bond Direct 1.64 1.18 1.51 1.76 6.72 6.89 6.66 2518.0 1662.0 1780.0
☆ 1781 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 4.31 -0.19 -0.06 2.37 8.65 9.17 – 2922.0 1433.0 1781.0
☆ 1782 Franklin India Equity Savings Fund- Growth Hybrid Scheme Equity Savings Others 1.31 -0.07 0.86 4.17 8.2 7.58 – 2833.0 1493.0 1782.0
☆ 1783 Axis Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 8.6 -1.17 -5.44 -0.94 10.5 6.33 11.82 3146.0 1275.0 1783.0
☆ 1784 UTI Annual Interval Fund - I - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.46 1.27 2.56 5.41 6.41 6.32 5.7 2139.0 1875.0 1784.0
☆ 1785 Sundaram Flexicap Fund Regular Growth Equity Scheme Flexi Cap Fund Regular 7.49 -2.92 -2.93 3.11 13.34 – – 3100.0 1319.0 1785.0
☆ 1786 PGIM India Dynamic Bond Fund - Direct Plan-Growth Option Debt Scheme Dynamic Bond Direct 1.16 1.03 1.03 1.97 7.12 6.2 7.75 2757.0 1547.0 1786.0
☆ 1787 Franklin India Large Cap Fund-Growth Equity Scheme Large Cap Fund Others 5.49 -4.45 -3.89 1.38 12.91 10.32 11.27 3325.0 1067.0 1787.0
☆ 1788 Tata Childrens Fund-Direct Plan-Growth Option Solution Oriented Scheme Children’s Fund Direct 8.39 -3.53 -6.42 -3.01 10.61 11.26 11.51 3304.0 1108.0 1788.0
☆ 1789 Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth Other Scheme Index Funds Direct 1.14 0.92 2.12 5.17 7.5 – – 2155.0 1867.0 1789.0
☆ 1790 BANDHAN Dynamic Bond Fund - Regular Plan B - Growth Debt Scheme Dynamic Bond Regular 1.46 1.8 2.17 0.69 6.02 4.96 6.8 1980.0 2000.0 1790.0
☆ 1791 BANDHAN Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.4 1.25 2.79 5.57 6.77 5.84 5.64 2083.0 1926.0 1791.0
☆ 1792 PGIM India Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.41 1.33 2.91 5.46 6.49 5.58 5.44 1982.0 2010.0 1792.0
☆ 1793 Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Medium to Long Duration Fund Direct 1.25 1.28 1.5 2.1 6.55 6.08 7.46 2421.0 1715.0 1792.0
☆ 1794 Union Largecap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 6.93 -2.57 -3.14 2.07 11.62 10.99 – 3172.0 1259.0 1794.0
☆ 1795 Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option Debt Scheme Medium to Long Duration Fund Direct 1.25 1.28 1.5 2.1 6.54 6.08 7.46 2421.0 1718.0 1795.0
☆ 1796 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.52 1.39 2.81 6.18 7.19 – – 1729.0 2144.0 1796.0
☆ 1797 Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular 1.54 0.91 1.46 2.75 7.09 5.65 7.92 2603.0 1643.0 1797.0
☆ 1798 HSBC Money Market Fund - Regular Growth Debt Scheme Money Market Fund Regular 0.65 1.47 2.82 6.19 7.07 – – 1561.0 2220.0 1798.0
☆ 1799 DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.56 1.41 2.79 6.17 7.17 – – 1706.0 2157.0 1799.0
☆ 1800 ITI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.55 -1.91 -1.92 3.7 11.9 10.45 – 3165.0 1276.0 1800.0
☆ 1801 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct 5.22 -5.28 -4.47 0.65 11.48 11.45 13.06 3359.0 1020.0 1801.0
☆ 1802 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct 5.22 -5.28 -4.47 0.65 11.48 11.45 13.06 3359.0 1020.0 1801.0
☆ 1803 BANDHAN Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 5.21 -5.31 -4.5 0.61 11.48 11.49 13.27 3379.0 1009.0 1803.0
☆ 1804 BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.11 -2.08 -5.86 -0.82 14.99 – – 3284.0 1139.0 1804.0
☆ 1805 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 5.9 -2.15 -1.89 2.68 13.35 – – 3122.0 1316.0 1805.0
☆ 1806 ICICI Prudential Gilt Fund - Growth Debt Scheme Gilt Fund Others 2.0 0.98 1.27 2.68 6.79 6.15 7.57 2578.0 1659.0 1806.0
☆ 1807 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 1.11 0.91 2.1 5.21 7.49 – – 2167.0 1879.0 1807.0
☆ 1808 ITI Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.49 1.56 2.98 6.04 6.62 5.74 – 1615.0 2203.0 1808.0
☆ 1809 Tata Ultra Short Term Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.6 1.61 2.84 5.94 6.61 5.64 – 1592.0 2215.0 1809.0
☆ 1810 Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.13 -5.06 -3.38 3.52 13.79 11.01 – 3274.0 1155.0 1810.0
☆ 1811 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.55 1.41 2.81 6.16 7.16 – – 1707.0 2166.0 1811.0
☆ 1812 Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.8 0.86 2.12 5.21 7.67 – – 2365.0 1765.0 1812.0
☆ 1813 UTI Annual Interval Fund - I - ( Instn Growth Option ) Solution Oriented Scheme Retirement Fund Others 0.46 1.26 2.52 5.32 6.41 6.35 5.74 2217.0 1855.0 1813.0
☆ 1814 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.57 1.42 2.81 6.15 7.15 – – 1693.0 2177.0 1814.0
☆ 1815 PGIM India Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.57 -0.96 -2.02 2.68 10.24 9.59 – 3053.0 1368.0 1815.0
☆ 1816 UTI Nifty 50 Index Fund - Growth Option- Direct Other Scheme Index Funds Direct 5.21 -5.32 -4.51 0.57 11.46 11.45 13.21 3386.0 1014.0 1816.0
☆ 1817 UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option Debt Scheme Short Duration Fund Regular 0.87 1.04 1.74 4.89 6.71 6.67 5.74 2391.0 1758.0 1817.0
☆ 1818 BANK OF INDIA Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.39 1.37 3.09 6.0 6.99 5.64 – 1822.0 2113.0 1818.0
☆ 1819 Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt Scheme Low Duration Fund Others 0.57 1.22 2.27 5.61 6.66 5.78 6.49 2173.0 1886.0 1819.0
☆ 1820 Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.57 1.22 2.27 5.61 6.66 5.78 6.49 2173.0 1886.0 1819.0
☆ 1821 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.82 0.97 2.35 5.67 7.4 – – 2085.0 1944.0 1821.0
☆ 1822 Invesco India Banking and PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.95 0.93 1.66 4.57 7.1 5.64 6.75 2492.0 1702.0 1822.0
☆ 1823 HDFC FMP 2638D February 2023 - Growth Option Solution Oriented Scheme Retirement Fund Others 1.45 1.23 1.57 4.07 7.51 – – 2244.0 1850.0 1823.0
☆ 1824 Axis Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 5.61 -4.06 -4.06 0.09 11.71 9.39 13.36 3344.0 1069.0 1824.0
☆ 1825 Parag Parikh ELSS Tax Saver Fund- Direct Growth Equity Scheme ELSS Direct 2.76 -4.85 -5.79 -1.96 14.28 15.61 – 3457.0 876.0 1825.0
☆ 1826 Navi Liquid Fund-Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.43 1.41 2.82 5.78 6.53 -57.85 -33.12 1917.0 2079.0 1826.0
☆ 1827 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option Equity Scheme ELSS Regular 7.1 -3.55 -5.09 3.09 12.14 10.85 – 3211.0 1243.0 1827.0
☆ 1828 UTI Children's Equity Fund - Regular Plan - Growth Option Solution Oriented Scheme Children’s Fund Regular 6.51 -3.58 -4.97 -0.45 11.9 10.05 12.28 3335.0 1091.0 1828.0
☆ 1829 Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular 6.83 -3.09 -3.79 1.47 14.32 – – 3239.0 1213.0 1829.0
☆ 1830 Mirae Asset Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.77 0.87 1.67 5.11 7.37 6.33 – 2548.0 1683.0 1830.0
☆ 1831 BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Regular 0.79 0.71 1.89 4.93 7.33 6.52 – 2586.0 1672.0 1831.0
☆ 1832 SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.15 0.87 2.1 5.15 7.47 – – 2194.0 1894.0 1832.0
☆ 1833 SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 5.21 -5.34 -4.55 0.49 11.42 11.41 13.06 3389.0 1030.0 1833.0
☆ 1834 DSP Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 6.57 -3.67 -1.85 4.54 10.41 8.76 – 3039.0 1385.0 1834.0
☆ 1835 Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.67 1.35 2.8 6.12 7.13 – – 1673.0 2194.0 1835.0
☆ 1836 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.82 0.96 2.24 5.46 7.44 – – 2145.0 1922.0 1836.0
☆ 1837 Nippon India Equity Savings Fund- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Others 1.86 -0.38 1.15 4.13 7.28 7.4 4.91 2783.0 1581.0 1837.0
☆ 1838 Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid Scheme Equity Savings Others 1.86 -0.38 1.15 4.13 7.28 7.4 4.91 2783.0 1581.0 1837.0
☆ 1839 Motilal Oswal Liquid Fund - Direct Growth Debt Scheme Liquid Fund Direct 0.46 1.55 3.0 5.95 6.61 5.74 – 1648.0 2204.0 1839.0
☆ 1840 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 1.54 0.83 1.25 2.69 7.01 5.92 7.99 2687.0 1633.0 1840.0
☆ 1841 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.87 1.25 2.52 5.92 7.2 – – 1797.0 2140.0 1841.0
☆ 1842 Axis Nifty 100 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 6.64 -3.84 -3.41 1.89 12.33 11.15 – 3250.0 1205.0 1841.0
☆ 1843 Franklin India Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.45 1.45 2.76 5.53 6.23 5.34 5.43 1950.0 2074.0 1843.0
☆ 1844 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Equity Scheme Dividend Yield Fund Others 4.38 -3.64 -2.44 2.19 14.82 – – 3293.0 1164.0 1844.0
☆ 1845 Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.68 1.09 1.97 4.87 6.89 5.97 6.73 2484.0 1733.0 1845.0
☆ 1846 WhiteOak Capital Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 5.1 -1.01 -1.44 3.48 12.1 – – 3022.0 1409.0 1846.0
☆ 1847 UTI Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 5.2 -5.35 -4.57 0.46 11.32 11.32 13.1 3393.0 1035.0 1847.0
☆ 1848 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Other Scheme Index Funds Others 0.67 1.31 2.68 6.0 7.18 – – 1788.0 2151.0 1848.0
☆ 1849 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct 5.17 -5.32 -4.5 0.57 11.45 11.38 12.78 3392.0 1041.0 1849.0
☆ 1850 Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.59 1.43 2.79 6.15 7.12 – – 1681.0 2199.0 1850.0
☆ 1851 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.02 1.18 2.33 5.34 7.3 – – 1989.0 2047.0 1851.0
☆ 1852 UTI Annual Interval Fund - I - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.46 1.26 2.52 5.32 6.32 6.23 5.6 2217.0 1904.0 1852.0
☆ 1853 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.58 1.53 2.83 6.17 7.04 – – 1580.0 2237.0 1853.0
☆ 1854 Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth Other Scheme Index Funds Direct 5.18 -5.35 -4.51 0.55 11.38 11.34 12.82 3394.0 1043.0 1854.0
☆ 1855 Navi Liquid Fund-Regular Plan-Growth Option Debt Scheme Liquid Fund Regular 0.42 1.4 2.79 5.73 6.48 -57.85 -33.16 1952.0 2082.0 1855.0
☆ 1856 Axis Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 5.26 -1.11 -2.16 2.72 10.93 9.17 – 3110.0 1363.0 1856.0
☆ 1857 UTI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 5.36 -5.0 -4.87 -0.27 12.04 10.96 12.86 3413.0 1037.0 1857.0
☆ 1858 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.96 0.79 1.87 4.79 7.21 6.41 – 2472.0 1765.0 1858.0
☆ 1859 UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 7.0 -3.09 -2.63 1.49 13.42 – – 3179.0 1304.0 1859.0
☆ 1860 Axis Retirement Fund - Aggressive Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular 6.21 -1.47 -3.15 0.67 12.9 8.81 – 3193.0 1293.0 1860.0
☆ 1861 Tata Childrens Fund -Regular Plan-Growth Option Solution Oriented Scheme Children’s Fund Regular 8.33 -3.66 -6.67 -3.52 10.04 10.61 10.65 3314.0 1160.0 1861.0
☆ 1862 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.83 1.21 2.48 5.88 7.23 – – 1911.0 2114.0 1862.0
☆ 1863 Bandhan Medium to Long Duration Fund - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 1.5 1.76 1.96 2.18 5.41 4.42 6.27 1971.0 2081.0 1863.0
☆ 1864 Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.4 -1.4 -0.97 3.6 11.59 – – 2985.0 1460.0 1864.0
☆ 1865 Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 0.53 1.38 2.82 6.14 7.14 – – 1739.0 2183.0 1864.0
☆ 1866 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 0.87 1.01 2.11 5.44 7.37 – – 2128.0 1961.0 1864.0
☆ 1867 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 4.4 -4.09 -4.1 -0.02 11.17 11.42 13.01 3416.0 1042.0 1864.0
☆ 1868 Franklin India Balanced Advantage Fund- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 4.63 -0.76 -1.13 2.43 12.1 – – 3048.0 1409.0 1868.0
☆ 1869 HDFC Nifty 50 Index Fund - Growth Plan Other Scheme Index Funds Others 5.19 -5.37 -4.62 0.36 11.24 11.21 12.95 3409.0 1047.0 1869.0
☆ 1870 HDFC FMP 1406D August 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.45 1.34 2.83 6.13 7.19 – – 1845.0 2144.0 1870.0
☆ 1871 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.81 1.02 2.37 5.61 7.08 5.95 – 2075.0 1998.0 1871.0
☆ 1872 Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.77 0.88 2.12 5.2 7.53 – – 2384.0 1831.0 1872.0
☆ 1873 Franklin India Technology Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 1.57 -10.01 -12.5 -5.03 16.51 11.01 15.75 3494.0 770.0 1873.0
☆ 1874 Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option Debt Scheme Gilt Fund Direct 2.01 1.47 1.1 0.14 6.22 5.64 8.02 2394.0 1831.0 1874.0
☆ 1875 Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Gilt Fund Direct 2.01 1.47 1.1 0.14 6.22 5.64 8.02 2394.0 1831.0 1874.0
☆ 1876 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.68 1.43 2.64 6.01 7.1 – – 1705.0 2207.0 1876.0
☆ 1877 DSP Corporate Bond Fund - Regular - Growth Debt Scheme Corporate Bond Fund Regular 0.68 1.39 2.45 5.92 6.96 5.56 – 1869.0 2143.0 1876.0
☆ 1878 Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 1.07 1.37 1.64 3.7 7.25 5.86 – 2190.0 1938.0 1878.0
☆ 1879 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 0.83 1.28 2.56 5.87 7.15 – – 1784.0 2177.0 1879.0
☆ 1880 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.5 1.38 2.82 6.15 7.14 – – 1762.0 2183.0 1880.0
☆ 1881 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 2.84 0.62 0.93 4.82 8.07 5.73 – 2509.0 1765.0 1881.0
☆ 1882 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 4.27 -0.31 -0.31 1.86 8.1 8.54 – 2993.0 1471.0 1882.0
☆ 1883 NJ Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.41 1.39 3.18 6.09 7.07 – – 1688.0 2220.0 1883.0
☆ 1884 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.52 1.52 2.85 6.2 7.01 – – 1593.0 2261.0 1884.0
☆ 1885 HDFC Corporate Bond Fund - Growth Option Debt Scheme Corporate Bond Fund Others 0.99 0.81 1.13 3.99 6.97 6.0 7.3 2719.0 1657.0 1885.0
☆ 1886 LIC MF Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 5.17 -5.39 -4.72 0.2 11.23 11.3 12.76 3424.0 1052.0 1886.0
☆ 1887 NJ Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 5.14 -0.37 -0.15 3.13 10.35 – – 2851.0 1579.0 1887.0
☆ 1888 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 1.52 0.98 1.59 3.81 7.54 – – 2434.0 1822.0 1888.0
☆ 1889 UTI Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 6.89 -2.95 -3.86 1.51 13.65 – – 3230.0 1288.0 1889.0
☆ 1890 Franklin India Retirement Fund - Growth Solution Oriented Scheme Retirement Fund Others 2.59 -1.2 -1.74 1.37 9.31 7.48 7.93 3223.0 1295.0 1890.0
☆ 1891 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.83 1.07 1.65 4.73 6.94 5.66 6.42 2479.0 1798.0 1891.0
☆ 1892 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.65 1.21 2.51 5.82 7.0 5.85 – 2026.0 2068.0 1892.0
☆ 1893 BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 6.71 -3.66 -3.03 2.7 13.19 – – 3184.0 1330.0 1892.0
☆ 1894 UTI - Floater Fund - Regular Plan - Growth Option Debt Scheme Floater Fund Regular 0.69 1.49 2.53 5.67 6.76 5.72 – 1794.0 2183.0 1894.0
☆ 1895 SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 5.19 -5.39 -4.65 0.28 11.13 11.09 12.66 3417.0 1066.0 1895.0
☆ 1896 Axis Banking & PSU Debt Fund - Regular Plan - Growth option Debt Scheme Banking and PSU Fund Regular 0.82 1.02 1.7 4.88 6.72 5.77 6.99 2463.0 1807.0 1896.0
☆ 1897 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.8 0.97 2.14 5.36 7.4 – – 2225.0 1944.0 1897.0
☆ 1898 Mirae Asset Money Market Fund Regular Growth Debt Scheme Money Market Fund Regular 0.64 1.44 2.73 6.06 7.06 – – 1690.0 2228.0 1898.0
☆ 1899 Mahindra Manulife Large Cap Fund - Direct Plan -Growth Equity Scheme Large Cap Fund Direct 4.63 -5.82 -4.03 -0.15 14.28 12.43 – 3434.0 1046.0 1899.0
☆ 1900 Tata Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.4 1.31 2.96 5.87 6.85 5.88 – 1924.0 2137.0 1900.0
☆ 1901 Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 6.81 -3.28 -3.19 1.04 12.44 9.47 – 3238.0 1290.0 1901.0
☆ 1902 Invesco India Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.53 -3.19 -3.76 0.68 11.87 10.12 11.1 3358.0 1116.0 1902.0
☆ 1903 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular 5.83 -3.36 -3.09 2.91 13.37 – – 3203.0 1315.0 1903.0
☆ 1904 Invesco India Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 4.84 -4.18 -5.86 -1.39 14.64 12.55 – 3446.0 1015.0 1904.0
☆ 1905 LIC MF Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct 6.18 -5.02 -5.56 -0.59 11.26 10.5 12.05 3381.0 1107.0 1905.0
☆ 1906 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.78 1.2 2.54 5.89 7.2 – – 1916.0 2140.0 1906.0
☆ 1907 JM Low Duration Fund (Regular) - Growth Option Debt Scheme Low Duration Fund Regular 0.68 1.35 2.5 5.84 6.85 5.8 – 1900.0 2148.0 1907.0
☆ 1908 PGIM India Large Cap Fund - Growth Equity Scheme Large Cap Fund Others 7.06 -3.36 -4.46 -0.48 9.58 8.67 10.65 3299.0 1219.0 1908.0
☆ 1909 SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Debt Scheme Short Duration Fund Regular 0.8 0.93 1.62 4.97 6.87 5.83 6.71 2537.0 1780.0 1909.0
☆ 1910 SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH Debt Scheme Short Duration Fund Others 0.8 0.93 1.62 4.97 6.87 5.83 6.71 2537.0 1780.0 1909.0
☆ 1911 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.98 1.08 1.59 4.07 7.16 6.34 – 2481.0 1817.0 1911.0
☆ 1912 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Equity Scheme Large Cap Fund Direct 4.57 -4.13 -2.97 1.0 12.11 12.2 – 3340.0 1163.0 1912.0
☆ 1913 CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Direct 0.78 1.13 1.69 4.37 6.78 5.79 6.94 2518.0 1792.0 1913.0
☆ 1914 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 1.0 0.69 2.11 5.53 7.36 – – 2190.0 1972.0 1914.0
☆ 1915 Franklin India Government Securities Fund - Direct - Growth Debt Scheme Gilt Fund Direct 1.83 1.31 2.14 2.58 6.21 5.31 6.16 2099.0 2031.0 1915.0
☆ 1916 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular 5.14 -5.4 -4.64 0.28 11.13 11.05 12.49 3421.0 1077.0 1916.0
☆ 1917 BANDHAN Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 5.17 -5.43 -4.74 0.11 10.94 10.98 12.92 3428.0 1068.0 1917.0
☆ 1918 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.49 1.35 2.82 6.08 7.14 – – 1831.0 2183.0 1918.0
☆ 1919 HSBC Income Plus Arbitrage Active FOF - Growth Other Scheme FoF Domestic Others 0.66 1.1 2.0 4.68 6.98 5.75 6.26 2529.0 1796.0 1919.0
☆ 1920 DSP Banking & PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 1.01 0.82 1.25 3.7 6.94 5.91 7.18 2704.0 1684.0 1920.0
☆ 1921 UTI - Flexi Cap Fund-Growth Option - Direct Equity Scheme Flexi Cap Fund Direct 7.43 -3.04 -7.3 -2.75 10.17 7.97 12.65 3332.0 1177.0 1921.0
☆ 1922 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Other Scheme Index Funds Others 5.19 -5.36 -4.63 0.31 11.08 10.88 12.35 3411.0 1092.0 1922.0
☆ 1923 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others 5.19 -5.36 -4.63 0.31 11.08 10.88 12.35 3411.0 1092.0 1922.0
☆ 1924 Shriram ELSS Tax Saver Fund - Regular Growth Equity Scheme ELSS Regular 7.13 -2.12 -3.2 2.2 9.99 9.32 – 3139.0 1382.0 1924.0
☆ 1925 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.56 1.41 2.78 6.07 7.08 – – 1745.0 2216.0 1925.0
☆ 1926 SBI Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.9 0.84 1.53 4.88 7.27 6.2 – 2545.0 1789.0 1926.0
☆ 1927 LIC MF Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct 1.71 -0.45 0.5 3.6 7.04 6.5 7.28 2927.0 1554.0 1927.0
☆ 1928 Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.69 1.26 2.6 5.99 7.14 – – 1846.0 2183.0 1928.0
☆ 1929 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.78 0.9 2.23 5.47 7.36 – – 2219.0 1972.0 1928.0
☆ 1930 Tata Ethical Fund-Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 6.0 -3.68 -3.65 -0.61 9.15 9.85 11.4 3328.0 1189.0 1930.0
☆ 1931 Kotak Bond Fund - Growth - Direct Debt Scheme Medium to Long Duration Fund Direct 1.25 0.84 1.05 2.46 6.86 6.21 7.28 2778.0 1653.0 1931.0
☆ 1932 SBI GILT FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund Direct 1.23 1.08 1.15 0.75 6.53 6.22 8.04 2759.0 1665.0 1932.0
☆ 1933 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.83 0.79 2.09 5.32 7.44 – – 2343.0 1922.0 1933.0
☆ 1934 Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.79 0.7 1.86 4.8 7.24 6.38 – 2616.0 1759.0 1934.0
☆ 1935 HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 6.69 -3.7 -3.14 2.49 12.95 – – 3198.0 1341.0 1935.0
☆ 1936 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt Scheme Banking and PSU Fund Others 0.82 0.98 1.4 4.37 6.79 5.89 7.14 2634.0 1754.0 1936.0
☆ 1937 Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 0.82 0.98 1.4 4.37 6.79 5.89 7.14 2634.0 1754.0 1936.0
☆ 1938 DSP Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 2.61 1.16 0.91 -0.13 6.6 5.98 7.92 2688.0 1710.0 1938.0
☆ 1939 Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth Other Scheme Index Funds Others 5.15 -5.43 -4.68 0.18 10.97 10.92 12.36 3426.0 1096.0 1939.0
☆ 1940 Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 4.91 -1.46 -1.36 3.47 9.16 7.71 – 3079.0 1460.0 1940.0
☆ 1941 Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity Scheme ELSS Regular 5.48 -4.47 -5.01 0.09 12.31 12.55 – 3383.0 1134.0 1941.0
☆ 1942 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.55 1.52 2.84 6.17 6.98 – – 1599.0 2299.0 1942.0
☆ 1943 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 2.98 0.11 0.27 1.76 7.43 7.43 – 2917.0 1593.0 1943.0
☆ 1944 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.71 1.31 2.65 5.9 7.07 – – 1782.0 2220.0 1943.0
☆ 1945 Invesco India ESG Integration Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.52 -4.28 -6.88 -3.64 12.76 11.53 – 3354.0 1169.0 1945.0
☆ 1946 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option Equity Scheme Focused Fund Others 5.67 -1.9 -2.69 2.71 12.26 – – 3154.0 1395.0 1946.0
☆ 1947 Bandhan Medium Duration Fund - Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 1.02 1.3 1.75 3.96 6.29 5.09 6.37 2205.0 2009.0 1947.0
☆ 1948 Axis Ultra Short Duration Fund - Regular Plan Growth Debt Scheme Ultra Short Duration Fund Regular 0.56 1.47 2.7 5.86 6.59 5.64 – 1797.0 2216.0 1947.0
☆ 1949 Quantum Dynamic Bond Fund - Direct Plan Growth Option Debt Scheme Dynamic Bond Direct 1.14 0.66 0.83 1.96 7.03 6.19 7.37 2909.0 1601.0 1949.0
☆ 1950 Sundaram Corporate Bond Fund Regular Plan- Growth Debt Scheme Corporate Bond Fund Regular 0.89 0.93 1.38 4.47 6.8 5.74 7.02 2606.0 1788.0 1950.0
☆ 1951 Kotak FMP Series 292 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.44 1.32 2.8 6.07 7.14 – – 1894.0 2183.0 1951.0
☆ 1952 ICICI Prudential Bond Fund - Growth Debt Scheme Medium to Long Duration Fund Others 1.5 0.98 1.42 2.77 6.72 5.79 6.94 2583.0 1803.0 1952.0
☆ 1953 UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 6.96 -3.2 -2.85 1.02 12.89 – – 3206.0 1352.0 1953.0
☆ 1954 SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.37 2.8 6.06 7.11 – – 1857.0 2205.0 1954.0
☆ 1955 Mahindra Manulife Arbitrage Fund - Direct Plan -Growth Hybrid Scheme Arbitrage Fund Direct 0.38 1.34 3.13 6.06 6.54 5.68 – 1808.0 2219.0 1955.0
☆ 1956 ICICI Prudential Constant Maturity Gilt Fund - Growth Debt Scheme Gilt Fund with 10 year constant duration Others 1.53 0.8 1.18 2.54 6.85 5.76 7.8 2732.0 1709.0 1956.0
☆ 1957 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Other Scheme Index Funds Others 0.82 1.24 2.37 5.83 7.15 – – 1936.0 2177.0 1957.0
☆ 1958 LIC MF Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.64 1.6 2.99 6.54 6.75 – – 1233.0 2389.0 1958.0
☆ 1959 JM Arbitrage Fund (Regular) - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.35 1.2 2.8 5.5 6.44 5.52 5.13 2178.0 2031.0 1959.0
☆ 1960 Nippon India Banking and PSU Fund- Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Others 0.93 0.98 1.32 4.21 6.69 5.77 7.04 2594.0 1812.0 1960.0
☆ 1961 Invesco India Low Duration Fund - Regular - Growth Debt Scheme Low Duration Fund Regular 0.63 1.26 2.27 5.31 6.31 5.26 5.96 2156.0 2044.0 1961.0
☆ 1962 Axis Corporate Bond Fund - Regular Plan Growth Debt Scheme Corporate Bond Fund Regular 0.93 1.12 1.67 4.96 7.07 6.02 – 2301.0 1979.0 1962.0
☆ 1963 Axis Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 1.78 1.3 1.3 0.87 6.61 5.48 6.87 2476.0 1910.0 1963.0
☆ 1964 Shriram Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 6.97 -2.38 -3.46 1.56 9.91 9.47 – 3185.0 1380.0 1964.0
☆ 1965 Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.81 0.97 1.55 4.67 6.77 5.7 6.73 2573.0 1845.0 1965.0
☆ 1966 Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.92 0.78 1.97 5.05 7.43 – – 2414.0 1934.0 1966.0
☆ 1967 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Regular 5.31 -2.48 -2.51 2.1 10.5 9.55 – 3217.0 1357.0 1967.0
☆ 1968 Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.68 1.4 2.49 5.74 6.72 5.65 – 1890.0 2202.0 1968.0
☆ 1969 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.35 2.8 6.06 7.1 – – 1877.0 2207.0 1969.0
☆ 1970 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.85 0.67 1.84 4.81 7.52 – – 2582.0 1841.0 1970.0
☆ 1971 Motilal Oswal Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.44 1.51 2.91 5.76 6.44 5.58 – 1777.0 2241.0 1971.0
☆ 1972 Axis Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 5.52 -4.27 -4.49 -0.78 10.71 8.33 12.12 3375.0 1176.0 1972.0
☆ 1973 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 5.88 -4.81 -3.99 0.86 12.36 10.26 – 3323.0 1256.0 1973.0
☆ 1974 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.78 0.77 2.11 5.38 7.37 – – 2368.0 1961.0 1974.0
☆ 1975 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Other Scheme Index Funds Others 0.53 1.38 2.75 6.05 7.05 – – 1816.0 2232.0 1975.0
☆ 1976 UTI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 5.3 -5.18 -5.25 -1.08 11.1 10.0 11.92 3433.0 1128.0 1976.0
☆ 1977 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Other Scheme Index Funds Others 1.1 0.87 2.03 5.04 7.32 – – 2250.0 2013.0 1977.0
☆ 1978 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth Solution Oriented Scheme Retirement Fund Others 0.53 1.37 2.73 6.05 7.06 – – 1832.0 2228.0 1978.0
☆ 1979 Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.78 0.81 2.02 5.0 7.45 – – 2503.0 1915.0 1979.0
☆ 1980 Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Other Scheme Index Funds Regular 1.12 0.87 2.03 4.99 7.32 – – 2259.0 2013.0 1980.0
☆ 1981 WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.59 1.54 2.67 5.68 6.45 5.56 – 1786.0 2244.0 1981.0
☆ 1982 SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.41 1.33 2.77 6.06 7.12 – – 1923.0 2199.0 1982.0
☆ 1983 UTI - Flexi Cap Fund-Growth Option Equity Scheme Flexi Cap Fund Others 7.38 -3.19 -7.58 -3.38 9.41 7.18 11.93 3343.0 1233.0 1983.0
☆ 1984 HDFC Banking and PSU Debt Fund - Growth Option Debt Scheme Banking and PSU Fund Others 0.87 0.82 1.35 4.4 6.78 5.82 7.0 2678.0 1784.0 1984.0
☆ 1985 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.76 0.81 2.13 5.29 7.37 – – 2396.0 1961.0 1985.0
☆ 1986 Parag Parikh ELSS Tax Saver Fund- Regular Growth Equity Scheme ELSS Regular 2.66 -5.11 -6.3 -3.03 13.03 14.25 – 3477.0 1010.0 1986.0
☆ 1987 BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 6.67 -3.78 -3.27 2.19 12.64 – – 3227.0 1369.0 1987.0
☆ 1988 LIC MF Banking & PSU Fund-Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 0.89 1.05 1.52 4.5 6.69 5.56 6.55 2511.0 1918.0 1988.0
☆ 1989 Quantum Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.44 1.46 2.84 5.72 6.52 5.7 – 1870.0 2225.0 1989.0
☆ 1990 LIC MF Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 5.13 -5.5 -4.93 -0.32 10.43 10.48 12.07 3438.0 1128.0 1990.0
☆ 1991 Samco Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 12.58 2.74 2.02 4.66 3.19 – – 1020.0 2453.0 1991.0
☆ 1992 Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option Debt Scheme Gilt Fund Others 1.98 1.6 1.03 -0.33 5.5 4.88 7.15 2310.0 1999.0 1992.0
☆ 1993 DSP Arbitrage Fund - Regular - Growth Hybrid Scheme Arbitrage Fund Regular 0.4 1.27 2.86 5.71 6.78 5.82 – 2012.0 2164.0 1993.0
☆ 1994 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Other Scheme Index Funds Others 0.69 1.24 2.57 5.93 7.09 – – 1907.0 2212.0 1994.0
☆ 1995 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.54 1.39 2.72 6.06 7.03 – – 1809.0 2245.0 1995.0
☆ 1996 Franklin India Technology Fund-Growth Equity Scheme Sectoral/ Thematic Others 1.49 -10.23 -12.94 -6.0 15.3 9.88 14.75 3496.0 888.0 1996.0
☆ 1997 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.55 1.34 2.71 6.0 7.06 – – 1876.0 2228.0 1997.0
☆ 1998 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.56 1.45 2.64 5.97 7.02 – – 1806.0 2249.0 1998.0
☆ 1999 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth Hybrid Scheme Aggressive Hybrid Fund Others 5.81 -2.39 -2.4 1.58 12.09 – – 3191.0 1411.0 1999.0
☆ 2000 SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Debt Scheme Overnight Fund Direct 0.41 1.24 2.55 5.36 6.22 5.53 5.42 2243.0 2055.0 2000.0
☆ 2001 DSP FMP Series - 268 - 1281 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.44 1.33 2.77 6.0 7.09 – – 1930.0 2212.0 2001.0
☆ 2002 HSBC Short Duration Fund - Direct Growth Debt Scheme Short Duration Fund Direct 0.89 1.12 1.86 5.33 7.26 – – 2168.0 2083.0 2002.0
☆ 2003 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.3 1.15 2.57 5.74 6.94 6.1 – 2318.0 2021.0 2003.0
☆ 2004 DSP Bond Fund - Growth Debt Scheme Medium Duration Fund Others 1.03 1.02 1.21 4.18 6.82 5.75 6.03 2571.0 1914.0 2004.0
☆ 2005 SBI BANKING & PSU FUND - Regular Paln - Growth Debt Scheme Banking and PSU Fund Regular 0.89 0.92 1.45 4.51 6.65 5.56 6.71 2590.0 1898.0 2005.0
☆ 2006 Kotak Bond Short Term Plan-(Growth) Debt Scheme Short Duration Fund Others 0.77 0.95 1.64 4.53 6.67 5.65 6.65 2611.0 1886.0 2006.0
☆ 2007 Taurus Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.39 -6.12 -5.51 -0.68 10.3 10.43 12.8 3449.0 1109.0 2007.0
☆ 2008 HDFC NIFTY 100 Index Fund - Growth Option Other Scheme Index Funds Others 6.65 -3.81 -3.35 2.03 12.45 – – 3243.0 1378.0 2008.0
☆ 2009 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.81 0.94 2.28 5.52 7.24 – – 2144.0 2103.0 2009.0
☆ 2010 Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct 5.21 -5.3 -4.47 0.63 11.51 11.46 – 3369.0 1227.0 2010.0
☆ 2011 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.35 2.76 6.03 7.05 – – 1894.0 2232.0 2010.0
☆ 2012 Edelweiss Money Market Fund - Institutional Plan - Growth Option Debt Scheme Money Market Fund Others 0.61 1.4 2.69 5.77 6.61 5.47 – 1867.0 2242.0 2012.0
☆ 2013 Invesco India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.57 1.25 2.39 5.26 6.2 5.15 5.51 2214.0 2078.0 2013.0
☆ 2014 HSBC Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 4.14 -0.57 -1.17 2.88 10.27 – – 3027.0 1591.0 2014.0
☆ 2015 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.43 1.3 2.76 5.99 7.1 – – 1959.0 2207.0 2014.0
☆ 2016 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.34 1.29 2.68 5.9 6.82 5.84 – 2067.0 2147.0 2016.0
☆ 2017 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.58 1.41 2.73 5.96 7.0 – – 1792.0 2270.0 2017.0
☆ 2018 Edelweiss Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.61 1.4 2.68 5.77 6.61 5.47 – 1875.0 2242.0 2018.0
☆ 2019 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 2.01 -0.92 -0.6 1.6 7.12 6.91 7.62 3152.0 1482.0 2019.0
☆ 2020 ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.29 1.36 2.97 5.98 6.82 5.22 – 1920.0 2226.0 2019.0
☆ 2021 HDFC Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.4 1.24 2.56 5.35 6.2 5.52 5.39 2273.0 2059.0 2021.0
☆ 2022 Invesco India Corporate Bond Fund - Regular Plan - Growth Debt Scheme Corporate Bond Fund Regular 0.94 0.8 1.23 4.23 6.83 5.66 6.66 2692.0 1840.0 2022.0
☆ 2023 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Other Scheme Index Funds Others 1.5 0.94 1.52 3.65 7.37 – – 2504.0 1961.0 2023.0
☆ 2024 LIC MF Large Cap Fund-Regular Plan-Growth Equity Scheme Large Cap Fund Regular 6.08 -5.28 -6.07 -1.68 10.03 9.22 10.79 3420.0 1199.0 2024.0
☆ 2025 Kotak Dynamic Bond Fund Regular Plan Growth Debt Scheme Dynamic Bond Regular 1.15 0.92 1.49 2.09 6.58 5.64 7.26 2710.0 1835.0 2025.0
☆ 2026 SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 0.89 -12.0 -13.57 -4.69 12.36 12.11 16.54 3501.0 850.0 2026.0
☆ 2027 DSP Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.2 -5.29 -4.48 0.6 11.47 11.44 – 3380.0 1242.0 2027.0
☆ 2028 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Other Scheme FoF Domestic Regular 5.84 -4.91 -4.18 0.48 11.93 9.88 – 3339.0 1296.0 2028.0
☆ 2029 Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.48 1.42 2.51 5.15 5.72 4.85 3.63 2137.0 2121.0 2029.0
☆ 2030 HDFC Hybrid Equity Fund - Growth Option - Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct 3.95 -4.8 -5.5 -1.36 9.43 11.24 12.21 3450.0 1121.0 2030.0
☆ 2031 Axis Retirement Fund - Conservative Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct 2.79 -1.33 -1.16 0.64 9.88 7.96 – 3206.0 1438.0 2031.0
☆ 2032 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.84 0.64 1.79 4.74 7.45 – – 2618.0 1915.0 2032.0
☆ 2033 Axis ESG Integration Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 6.79 -3.49 -3.62 0.14 11.39 8.21 – 3280.0 1367.0 2033.0
☆ 2034 BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 6.98 -2.43 -6.53 -2.24 13.33 – – 3326.0 1324.0 2034.0
☆ 2035 UTI Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 0.96 1.07 1.64 4.79 7.01 5.92 – 2372.0 2042.0 2035.0
☆ 2036 BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity Scheme Focused Fund Regular 8.25 -3.14 -4.97 -0.05 12.03 – – 3237.0 1420.0 2036.0
☆ 2037 Shriram Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 4.28 -2.08 -1.67 1.79 9.31 8.6 – 3227.0 1432.0 2037.0
☆ 2038 Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.21 0.64 0.88 4.58 7.05 6.41 – 2707.0 1871.0 2038.0
☆ 2039 Bharat Bond FOF - April 2030 - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.21 0.64 0.88 4.58 7.05 6.41 – 2707.0 1871.0 2038.0
☆ 2040 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option Debt Scheme Liquid Fund Others 0.49 1.61 3.04 6.07 6.83 – – 1554.0 2372.0 2040.0
☆ 2041 HDFC FMP 1269D March 2023 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.65 1.41 2.74 5.88 6.94 – – 1747.0 2323.0 2041.0
☆ 2042 LIC MF Ultra Short Duration Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.5 1.5 2.68 5.71 6.37 5.49 – 1878.0 2269.0 2042.0
☆ 2043 Invesco India Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.42 -3.49 -4.36 -0.61 10.39 8.67 9.61 3430.0 1210.0 2043.0
☆ 2044 SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Direct 1.37 0.66 0.8 2.07 6.76 5.84 7.9 2889.0 1714.0 2044.0
☆ 2045 Taurus Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.37 -6.18 -5.64 -0.96 10.02 10.13 12.3 3453.0 1144.0 2045.0
☆ 2046 Invesco India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 2.43 1.18 0.8 -0.25 6.56 5.6 6.95 2712.0 1882.0 2046.0
☆ 2047 ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.56 1.51 2.69 5.65 6.29 5.29 – 1820.0 2295.0 2047.0
☆ 2048 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option Hybrid Scheme Equity Savings Others 3.25 -1.33 -0.92 3.05 10.44 – – 3112.0 1569.0 2048.0
☆ 2049 Tata Corporate Bond Fund-Direct Plan-Growth Debt Scheme Corporate Bond Fund Direct 0.92 1.01 1.68 4.53 7.32 – – 2460.0 2013.0 2049.0
☆ 2050 LIC MF Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.38 1.33 2.92 5.64 6.58 5.64 – 1996.0 2218.0 2050.0
☆ 2051 LIC MF Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.0 -1.0 -1.27 2.42 10.04 – – 3075.0 1601.0 2051.0
☆ 2052 Invesco India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 2.22 -1.33 -2.47 0.79 10.72 8.72 – 3293.0 1375.0 2052.0
☆ 2053 HSBC Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 1.0 1.06 1.78 5.49 7.17 – – 2120.0 2157.0 2053.0
☆ 2054 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct 4.33 -6.86 -6.45 -2.71 9.5 10.67 12.92 3467.0 1112.0 2054.0
☆ 2055 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct 4.33 -6.86 -6.45 -2.71 9.5 10.67 12.92 3467.0 1112.0 2054.0
☆ 2056 PGIM India Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 5.47 -1.38 -2.78 1.01 8.39 7.69 – 3196.0 1482.0 2056.0
☆ 2057 SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.41 1.27 2.72 5.95 7.07 – – 2002.0 2220.0 2057.0
☆ 2058 TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH Debt Scheme Money Market Fund Regular 0.57 1.46 2.77 6.01 6.91 – – 1722.0 2335.0 2057.0
☆ 2059 HDFC FMP 1359D September - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.45 1.35 2.76 5.93 7.02 – – 1941.0 2249.0 2059.0
☆ 2060 Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 5.01 -5.41 -4.07 2.04 12.11 9.27 – 3352.0 1306.0 2059.0
☆ 2061 HDFC NIFTY 50 ETF - Growth Plan Other Scheme Other ETFs Others 5.22 -5.28 -4.44 0.71 11.64 11.63 -9.92 3357.0 1299.0 2061.0
☆ 2062 CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Regular 0.68 1.14 1.79 4.63 6.39 5.27 6.36 2539.0 1988.0 2062.0
☆ 2063 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.71 1.21 2.53 5.85 7.04 – – 1967.0 2237.0 2063.0
☆ 2064 DSP Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 5.18 -5.34 -4.59 0.4 11.24 11.22 – 3407.0 1266.0 2064.0
☆ 2065 HDFC Income Fund - Growth Option - Direct Plan Debt Scheme Medium to Long Duration Fund Direct 1.39 1.1 1.18 1.86 6.53 5.72 6.45 2676.0 1920.0 2065.0
☆ 2066 UTI Medium to Long Duration Fund-Growth - Direct Debt Scheme Medium to Long Duration Fund Direct 1.1 0.94 0.76 1.97 6.13 8.41 5.9 2834.0 1780.0 2066.0
☆ 2067 Mirae Asset Corporate Bond Fund Direct Growth Plan Debt Scheme Corporate Bond Fund Direct 0.88 0.95 1.62 4.6 7.05 5.96 – 2524.0 2000.0 2067.0
☆ 2068 SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Debt Scheme Overnight Fund Regular 0.4 1.22 2.52 5.3 6.14 5.46 5.33 2369.0 2076.0 2068.0
☆ 2069 Tata Gilt Securities Fund- Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 2.47 1.1 0.63 0.36 6.27 5.81 6.99 2754.0 1878.0 2069.0
☆ 2070 PGIM India Equity Savings Fund - Growth Option Hybrid Scheme Equity Savings Others 1.72 -0.3 0.52 3.14 6.45 6.44 6.92 2933.0 1700.0 2070.0
☆ 2071 SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.35 2.76 5.97 7.0 – – 1921.0 2270.0 2071.0
☆ 2072 HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.68 1.25 2.56 5.9 7.0 – – 1922.0 2270.0 2072.0
☆ 2073 Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt Scheme Dynamic Bond Others 0.84 0.87 1.2 3.35 6.77 5.78 6.59 2790.0 1848.0 2073.0
☆ 2074 Invesco India Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.77 0.92 1.5 4.67 6.69 5.41 6.35 2641.0 1952.0 2074.0
☆ 2075 Invesco India Banking and PSU Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.92 0.85 1.47 4.18 6.73 5.25 6.33 2637.0 1958.0 2075.0
☆ 2076 Union Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.33 1.26 2.8 5.58 6.76 5.74 – 2105.0 2182.0 2076.0
☆ 2077 JM Short Duration Fund (Direct) - Growth Debt Scheme Short Duration Fund Direct 0.9 1.14 2.0 5.33 7.15 – – 2120.0 2177.0 2076.0
☆ 2078 BHARAT Bond FOF- April 2031- Direct Plan- Growth Option Other Scheme FoF Domestic Direct 1.43 0.47 0.76 4.06 7.15 6.26 – 2781.0 1861.0 2078.0
☆ 2079 BHARAT Bond FOF- April 2031- Regular Plan- Growth Option Other Scheme FoF Domestic Regular 1.43 0.47 0.76 4.06 7.15 6.26 – 2781.0 1861.0 2078.0
☆ 2080 DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.98 0.76 1.12 3.43 6.65 5.64 6.88 2783.0 1863.0 2080.0
☆ 2081 HDFC BSE Sensex Index Fund - Growth Plan Other Scheme Index Funds Others 4.32 -6.92 -6.55 -2.9 9.3 10.44 12.76 3476.0 1133.0 2081.0
☆ 2082 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.81 0.91 2.14 5.25 7.23 – – 2299.0 2114.0 2082.0
☆ 2083 HDFC Hybrid Equity Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 3.89 -4.95 -5.81 -2.01 8.72 10.53 11.46 3456.0 1173.0 2083.0
☆ 2084 ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.09 1.14 1.78 3.85 6.86 6.02 – 2372.0 2096.0 2084.0
☆ 2085 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option Other Scheme Index Funds Direct 0.73 0.96 2.31 5.58 7.16 – – 2161.0 2166.0 2085.0
☆ 2086 DSP Short Term Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.86 0.84 1.39 4.47 6.57 5.49 6.4 2665.0 1954.0 2086.0
☆ 2087 Tata Short Term Bond Fund -Regular Plan- Growth Option Debt Scheme Short Duration Fund Regular 0.95 1.03 1.6 4.15 6.34 5.37 5.74 2508.0 2043.0 2087.0
☆ 2088 ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.41 -2.32 -2.76 1.91 9.91 8.38 – 3290.0 1415.0 2088.0
☆ 2089 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 1.16 0.78 1.3 3.47 7.41 – – 2695.0 1943.0 2089.0
☆ 2090 Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.06 0.83 2.02 4.9 7.23 – – 2328.0 2114.0 2090.0
☆ 2091 LIC MF BSE Sensex Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 4.28 -6.86 -6.58 -3.09 9.23 10.43 12.55 3482.0 1143.0 2091.0
☆ 2092 HDFC Overnight Fund - Growth Option Debt Scheme Overnight Fund Others 0.39 1.22 2.51 5.26 6.11 5.42 5.3 2423.0 2092.0 2092.0
☆ 2093 Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular 5.17 -5.4 -4.66 0.23 11.07 11.01 – 3422.0 1292.0 2093.0
☆ 2094 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Other Scheme Index Funds Others 0.5 1.34 2.71 5.96 6.98 – – 1918.0 2299.0 2094.0
☆ 2095 Invesco India ESG Integration Strategy Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.4 -4.56 -7.41 -4.9 11.19 9.83 – 3367.0 1331.0 2094.0
☆ 2096 PGIM India Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.95 0.84 1.18 4.14 6.47 5.57 6.3 2693.0 1952.0 2096.0
☆ 2097 SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.14 0.81 1.98 4.92 7.22 – – 2322.0 2122.0 2096.0
☆ 2098 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Other Scheme Index Funds Regular 0.85 1.11 2.16 5.61 7.07 – – 2062.0 2220.0 2098.0
☆ 2099 SBI Medium to Long Duration Fund-REGULAR PLAN-Growth Debt Scheme Medium to Long Duration Fund Regular 1.1 1.01 1.08 2.29 6.13 5.56 7.17 2742.0 1930.0 2099.0
☆ 2100 Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.45 1.3 2.72 5.91 7.0 – – 1979.0 2270.0 2100.0
☆ 2101 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Other Scheme Index Funds Others 4.31 -6.92 -6.59 -3.0 9.14 10.24 12.37 3478.0 1157.0 2100.0
☆ 2102 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others 4.31 -6.92 -6.59 -3.0 9.14 10.24 12.37 3478.0 1157.0 2100.0
☆ 2103 Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.12 0.84 1.24 3.38 7.37 – – 2694.0 1961.0 2103.0
☆ 2104 Invesco India Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 4.71 -4.55 -6.58 -2.93 12.82 10.76 – 3455.0 1208.0 2104.0
☆ 2105 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.2 0.45 1.42 3.98 7.37 – – 2696.0 1961.0 2105.0
☆ 2106 HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option Other Scheme Other ETFs Others 10.8 1.61 -0.3 6.38 -45.51 – – 1099.0 2459.0 2106.0
☆ 2107 Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth Equity Scheme Large Cap Fund Regular 4.47 -4.42 -3.57 -0.27 10.68 10.64 – 3410.0 1319.0 2107.0
☆ 2108 Mirae Asset Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.34 1.16 2.79 5.64 6.73 5.79 – 2205.0 2181.0 2108.0
☆ 2109 Union Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.99 0.93 1.31 4.57 7.05 5.8 – 2562.0 2053.0 2109.0
☆ 2110 Invesco India Short Duration Fund - Plan B - Growth Debt Scheme Short Duration Fund Others 0.76 0.88 1.42 4.51 6.59 5.35 6.32 2706.0 1971.0 2110.0
☆ 2111 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.45 1.32 2.75 5.94 6.98 – – 1955.0 2299.0 2111.0
☆ 2112 Franklin India Government Securities Fund - Growth Debt Scheme Gilt Fund Others 1.79 1.17 1.85 2.02 5.65 4.79 5.5 2406.0 2118.0 2112.0
☆ 2113 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Other Scheme Index Funds Others 0.83 0.63 1.76 4.63 7.33 – – 2650.0 2002.0 2113.0
☆ 2114 JM Dynamic Bond Fund - (Direct) - Growth Option Debt Scheme Dynamic Bond Direct 0.9 0.69 0.86 2.65 6.62 5.98 6.78 2915.0 1794.0 2114.0
☆ 2115 Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 5.28 -1.75 -1.67 2.1 9.98 – – 3153.0 1604.0 2115.0
☆ 2116 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 0.86 0.96 2.02 5.24 7.16 – – 2272.0 2166.0 2116.0
☆ 2117 Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 4.49 -6.19 -4.8 -1.77 12.4 10.48 – 3450.0 1247.0 2117.0
☆ 2118 Tata Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 0.64 1.22 2.33 5.41 7.1 – – 2141.0 2207.0 2118.0
☆ 2119 TRUSTMF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.87 1.08 1.96 5.36 7.12 – – 2164.0 2199.0 2119.0
☆ 2120 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.98 0.64 2.01 5.33 7.18 – – 2307.0 2151.0 2119.0
☆ 2121 Aditya Birla Sun Life Income Fund - Growth - Direct Plan Debt Scheme Medium to Long Duration Fund Direct 1.5 0.86 0.8 1.57 6.13 5.66 7.25 2821.0 1907.0 2121.0
☆ 2122 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.78 0.88 2.17 5.33 7.16 – – 2290.0 2166.0 2122.0
☆ 2123 UTI Medium Duration Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 0.88 0.84 1.38 3.64 6.23 5.95 5.6 2731.0 1977.0 2123.0
☆ 2124 BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option Debt Scheme Corporate Bond Fund Others 0.79 1.15 1.71 5.14 7.18 – – 2339.0 2151.0 2124.0
☆ 2125 BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 0.79 1.15 1.71 5.14 7.18 – – 2339.0 2151.0 2124.0
☆ 2126 CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Direct 1.03 0.99 1.21 2.1 6.13 5.4 7.05 2752.0 1967.0 2126.0
☆ 2127 SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.4 1.3 2.72 5.96 6.99 – – 2000.0 2284.0 2127.0
☆ 2128 SBI GILT FUND - GROWTH - PF (Regular) Option Debt Scheme Gilt Fund Regular 1.18 0.96 0.9 0.29 6.02 5.72 7.51 2864.0 1882.0 2128.0
☆ 2129 Nippon India Gilt Fund -Growth Plan - Growth Option Debt Scheme Gilt Fund Others 1.94 1.29 0.72 -0.63 5.39 4.75 7.02 2674.0 2012.0 2129.0
☆ 2130 Mirae Asset Focused Fund Direct Plan Growth Equity Scheme Focused Fund Direct 7.77 -4.91 -9.3 -2.73 9.49 9.54 – 3349.0 1389.0 2130.0
☆ 2131 HDFC Dynamic Debt Fund - Growth Option Debt Scheme Dynamic Bond Others 1.59 1.03 1.19 1.06 5.92 5.94 5.84 2713.0 1996.0 2131.0
☆ 2132 SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt Scheme Gilt Fund Others 1.18 0.96 0.9 0.27 6.01 5.71 7.51 2866.0 1889.0 2132.0
☆ 2133 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.42 1.28 2.71 5.88 6.99 – – 2014.0 2284.0 2133.0
☆ 2134 SBI GILT FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund Regular 1.18 0.96 0.9 0.27 6.01 5.71 7.5 2866.0 1890.0 2134.0
☆ 2135 LIC MF Medium to Long Duration Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular 1.32 1.05 1.23 2.42 6.22 5.29 6.15 2652.0 2033.0 2134.0
☆ 2136 HDFC Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct 1.82 0.86 0.91 0.83 6.45 5.55 6.67 2808.0 1932.0 2136.0
☆ 2137 LIC MF BSE Sensex Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 4.25 -6.95 -6.75 -3.5 8.56 9.73 11.93 3488.0 1190.0 2137.0
☆ 2138 UTI Medium to Long Duration Fund- Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 1.07 0.85 0.58 1.58 5.72 8.02 5.3 2910.0 1853.0 2138.0
☆ 2139 Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 0.51 1.33 2.71 5.92 6.91 – – 1915.0 2335.0 2139.0
☆ 2140 DSP FMP Series - 267 - 1172 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.4 1.29 2.69 5.82 7.0 – – 2046.0 2270.0 2140.0
☆ 2141 BANK OF INDIA Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.41 1.28 2.61 5.48 6.34 5.66 – 2111.0 2236.0 2141.0
☆ 2142 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.29 1.12 2.51 5.6 6.78 5.94 – 2435.0 2139.0 2142.0
☆ 2143 DSP Strategic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 1.84 0.75 0.5 -0.12 6.53 5.81 7.17 2955.0 1814.0 2143.0
☆ 2144 Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.53 -6.59 -3.53 -1.44 11.1 11.96 – 3472.0 1230.0 2144.0
☆ 2145 Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.74 1.0 1.58 4.76 6.17 4.91 5.55 2581.0 2093.0 2145.0
☆ 2146 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.79 0.92 2.03 5.14 7.16 – – 2386.0 2166.0 2146.0
☆ 2147 SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 0.81 -12.21 -13.99 -5.64 11.18 10.87 15.34 3504.0 979.0 2147.0
☆ 2148 Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option Other Scheme Index Funds Regular 0.9 0.74 1.87 4.85 7.22 – – 2515.0 2122.0 2148.0
☆ 2149 SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Regular 1.34 0.58 0.65 1.74 6.41 5.51 7.55 2937.0 1857.0 2149.0
☆ 2150 DSP FMP Series - 270 - 1172 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.4 1.29 2.69 5.81 6.99 – – 2048.0 2284.0 2150.0
☆ 2151 DSP Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular 2.56 1.01 0.62 -0.71 5.98 5.38 7.27 2812.0 1959.0 2150.0
☆ 2152 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.32 2.71 5.91 6.92 – – 1966.0 2333.0 2152.0
☆ 2153 BANDHAN Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 1.98 -0.27 0.46 2.05 6.94 5.6 6.55 2992.0 1799.0 2153.0
☆ 2154 PGIM India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 1.65 0.91 0.48 -0.08 6.33 5.69 7.01 2912.0 1893.0 2154.0
☆ 2155 BANK OF INDIA Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.41 1.27 2.6 5.45 6.31 5.62 – 2132.0 2247.0 2155.0
☆ 2156 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.77 0.73 2.03 5.22 7.2 – – 2493.0 2140.0 2156.0
☆ 2157 Kotak FMP Series 310 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.39 1.28 2.69 5.81 6.99 – – 2071.0 2284.0 2157.0
☆ 2158 Axis Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.41 1.26 2.59 5.43 6.29 5.6 – 2149.0 2248.0 2158.0
☆ 2159 ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 6.29 -6.82 -3.27 3.23 10.12 – – 3246.0 1597.0 2159.0
☆ 2160 Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 1.54 0.74 0.48 0.7 6.39 5.71 6.81 2936.0 1897.0 2160.0
☆ 2161 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.58 1.1 2.55 5.8 7.0 – – 2111.0 2270.0 2161.0
☆ 2162 Tata Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.41 1.26 2.59 5.43 6.28 5.58 – 2149.0 2256.0 2162.0
☆ 2163 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.83 1.0 2.33 5.56 6.99 – – 2092.0 2284.0 2163.0
☆ 2164 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Other Scheme Index Funds Others 0.54 1.3 2.64 5.84 6.89 – – 1964.0 2347.0 2164.0
☆ 2165 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 1.21 0.8 1.17 3.24 7.29 – – 2722.0 2059.0 2165.0
☆ 2166 DSP FMP Series - 268 - 1281 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.43 1.29 2.69 5.84 6.93 – – 2020.0 2326.0 2166.0
☆ 2167 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.32 1.18 2.64 5.92 7.02 – – 2170.0 2249.0 2167.0
☆ 2168 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 2.94 0.0 0.04 1.3 6.93 6.92 – 2972.0 1876.0 2167.0
☆ 2169 LIC MF Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.62 1.5 2.84 6.23 6.35 – – 1534.0 2413.0 2169.0
☆ 2170 ICICI Prudential Long Term Bond Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 2.56 0.62 0.31 0.11 6.39 5.32 7.39 2943.0 1908.0 2170.0
☆ 2171 Navi Nifty Bank Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 6.31 -6.86 -3.34 3.15 10.1 – – 3253.0 1598.0 2171.0
☆ 2172 Nippon India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.41 1.25 2.58 5.41 6.27 5.59 – 2176.0 2253.0 2172.0
☆ 2173 Kotak Overnight Fund -Direct Plan-Growth Option Debt Scheme Overnight Fund Direct 0.41 1.26 2.58 5.41 6.26 5.57 – 2158.0 2258.0 2173.0
☆ 2174 Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.41 1.26 2.58 5.4 6.26 5.57 – 2160.0 2258.0 2174.0
☆ 2175 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.75 0.77 2.04 5.11 7.17 – – 2513.0 2157.0 2175.0
☆ 2176 Franklin India Overnight Fund- Growth - Direct Debt Scheme Overnight Fund Direct 0.42 1.27 2.61 5.44 6.24 5.53 – 2126.0 2279.0 2176.0
☆ 2177 Axis Retirement Fund - Conservative Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular 2.72 -1.55 -1.6 -0.39 8.48 6.42 – 3279.0 1559.0 2177.0
☆ 2178 HSBC Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.41 1.25 2.58 5.4 6.26 5.59 – 2180.0 2255.0 2177.0
☆ 2179 HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 1.51 0.85 1.48 2.23 7.25 – – 2671.0 2096.0 2179.0
☆ 2180 HDFC FMP 1406D August 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.43 1.28 2.7 5.86 6.91 – – 2018.0 2335.0 2180.0
☆ 2181 DSP Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.41 1.25 2.58 5.4 6.26 5.57 – 2180.0 2258.0 2181.0
☆ 2182 Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan Debt Scheme Gilt Fund Direct 2.49 0.9 0.43 -1.7 5.75 5.41 7.58 2908.0 1940.0 2182.0
☆ 2183 CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 0.73 0.97 1.37 3.69 6.09 5.11 6.24 2762.0 2052.0 2182.0
☆ 2184 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.44 1.33 2.71 5.82 6.89 – – 1990.0 2347.0 2184.0
☆ 2185 Mirae Asset Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.41 1.24 2.57 5.4 6.27 5.59 – 2212.0 2253.0 2185.0
☆ 2186 Nippon India Medium to Long Duration Fund - Growth Plan Growth Option Debt Scheme Medium to Long Duration Fund Others 1.18 1.07 1.08 1.24 5.64 5.07 6.49 2762.0 2056.0 2185.0
☆ 2187 Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option Debt Scheme Medium to Long Duration Fund Others 1.18 1.07 1.07 1.24 5.64 5.07 6.49 2764.0 2056.0 2187.0
☆ 2188 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.81 0.72 1.96 5.05 7.16 – – 2531.0 2166.0 2188.0
☆ 2189 LIC MF Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.41 1.25 2.57 5.39 6.25 5.57 – 2200.0 2263.0 2189.0
☆ 2190 BANDHAN Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.41 1.25 2.57 5.39 6.25 5.56 – 2200.0 2265.0 2190.0
☆ 2191 Union Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.41 1.25 2.57 5.39 6.25 5.56 – 2200.0 2265.0 2190.0
☆ 2192 Invesco India Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.41 1.25 2.57 5.39 6.25 5.56 – 2200.0 2265.0 2190.0
☆ 2193 Mahindra Manulife Overnight Fund - Direct Plan -Growth Debt Scheme Overnight Fund Direct 0.4 1.25 2.58 5.39 6.25 5.58 – 2222.0 2257.0 2193.0
☆ 2194 Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.49 -6.72 -3.79 -1.97 10.52 11.34 – 3486.0 1287.0 2193.0
☆ 2195 JM Medium to Long Duration Fund (Direct) - Growth Option Debt Scheme Medium to Long Duration Fund Direct 1.07 0.71 1.11 2.73 6.55 5.5 4.91 2818.0 2024.0 2195.0
☆ 2196 SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.4 1.24 2.67 5.84 6.95 – – 2094.0 2321.0 2196.0
☆ 2197 Navi Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 5.22 -5.29 -4.47 0.65 11.5 – – 3362.0 1468.0 2197.0
☆ 2198 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 6.1 -0.01 -9.56 1.2 7.48 6.11 – 3158.0 1703.0 2198.0
☆ 2199 ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.41 1.24 2.57 5.38 6.25 5.57 – 2226.0 2263.0 2199.0
☆ 2200 Axis Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.21 -5.28 -4.47 0.63 11.48 – – 3364.0 1471.0 2200.0
☆ 2201 Mirae Asset Focused Fund Regular Plan Growth Equity Scheme Focused Fund Regular 7.67 -5.19 -9.83 -3.88 8.21 8.2 – 3363.0 1479.0 2201.0
☆ 2202 Axis Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.41 1.25 2.57 5.38 6.24 5.55 – 2209.0 2277.0 2202.0
☆ 2203 Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.65 1.28 2.65 5.8 6.8 – – 1907.0 2377.0 2203.0
☆ 2204 HSBC NIFTY 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 5.21 -5.29 -4.45 0.6 11.46 – – 3370.0 1479.0 2204.0
☆ 2205 HSBC Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct 1.22 0.77 0.75 1.87 6.39 5.31 6.36 2891.0 1986.0 2205.0
☆ 2206 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 1.1 0.89 1.33 3.04 7.23 – – 2688.0 2114.0 2205.0
☆ 2207 Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.75 1.18 1.91 4.78 6.65 5.54 – 2376.0 2227.0 2207.0
☆ 2208 Franklin India Overnight fund- Growth Debt Scheme Overnight Fund Others 0.42 1.26 2.59 5.4 6.19 5.48 – 2153.0 2299.0 2208.0
☆ 2209 Edelweiss Nifty 50 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 5.2 -5.31 -4.47 0.65 11.42 – – 3372.0 1484.0 2209.0
☆ 2210 Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt Scheme Dynamic Bond Regular 0.62 1.26 2.3 5.35 6.32 4.92 – 2142.0 2308.0 2210.0
☆ 2211 Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct 1.92 -10.88 -13.58 -6.23 14.37 – – 3492.0 1205.0 2211.0
☆ 2212 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth Equity Scheme ELSS Direct 5.19 -5.19 -4.44 0.62 11.37 – – 3367.0 1490.0 2211.0
☆ 2213 Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 2.1 -1.7 -3.21 -0.78 9.0 6.99 – 3361.0 1493.0 2213.0
☆ 2214 Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Debt Scheme Gilt Fund Direct 1.76 0.84 0.41 -1.85 5.74 5.55 7.44 2979.0 1931.0 2214.0
☆ 2215 Kotak Gilt-Investment Regular-Growth - Direct Debt Scheme Gilt Fund Direct 1.76 0.84 0.41 -1.85 5.73 5.55 7.44 2979.0 1932.0 2215.0
☆ 2216 BANK OF INDIA Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.34 1.23 2.81 5.44 6.33 5.08 – 2157.0 2305.0 2216.0
☆ 2217 LIC MF Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 4.87 -1.31 -1.93 0.95 8.32 – – 3190.0 1686.0 2217.0
☆ 2218 Kotak Nifty 50 Index Fund - Direct Plan-Growth Other Scheme Index Funds Direct 5.22 -5.31 -4.49 0.62 11.34 – – 3373.0 1492.0 2218.0
☆ 2219 Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 5.39 -5.57 -4.74 0.63 11.42 – – 3387.0 1484.0 2219.0
☆ 2220 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH Equity Scheme ELSS Direct 5.2 -5.32 -4.53 0.55 11.39 – – 3388.0 1486.0 2220.0
☆ 2221 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 1.48 0.78 1.37 2.2 7.24 – – 2746.0 2103.0 2221.0
☆ 2222 SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.37 1.24 2.65 5.88 6.93 – – 2113.0 2326.0 2222.0
☆ 2223 LIC MF Gilt Fund-Direct Plan-Growth Debt Scheme Gilt Fund Direct 2.66 0.94 0.48 -1.64 5.38 4.8 6.92 2876.0 2025.0 2223.0
☆ 2224 Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.75 0.76 1.33 4.32 6.81 6.11 – 2789.0 2090.0 2224.0
☆ 2225 HSBC Arbitrage Fund - Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.39 1.38 2.98 5.82 6.76 – – 1914.0 2383.0 2225.0
☆ 2226 Sundaram Overnight Fund Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.41 1.23 2.54 5.35 6.24 5.54 – 2277.0 2278.0 2226.0
☆ 2227 Edelweiss Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.41 1.24 2.55 5.34 6.2 5.51 – 2252.0 2282.0 2227.0
☆ 2228 HSBC NIFTY 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 5.19 -5.25 -4.46 0.46 11.22 – – 3385.0 1507.0 2228.0
☆ 2229 Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 5.38 -5.6 -4.79 0.51 11.29 – – 3403.0 1495.0 2229.0
☆ 2230 Navi Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 5.2 -5.35 -4.57 0.44 11.27 – – 3402.0 1496.0 2230.0
☆ 2231 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option Other Scheme Index Funds Regular 0.72 0.92 2.23 5.43 6.99 – – 2261.0 2284.0 2231.0
☆ 2232 Mirae Asset Banking and PSU Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.82 0.8 1.43 4.25 6.87 5.84 – 2723.0 2135.0 2232.0
☆ 2233 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.87 0.68 1.2 3.37 5.89 4.89 6.17 2826.0 2073.0 2233.0
☆ 2234 CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Gilt Fund Direct 1.09 0.94 0.63 -0.56 5.89 5.36 7.1 2961.0 1981.0 2234.0
☆ 2235 Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.41 1.25 2.54 5.32 6.18 5.5 – 2254.0 2290.0 2235.0
☆ 2236 Union Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.53 1.52 2.84 5.82 6.43 – – 1713.0 2411.0 2236.0
☆ 2237 ICICI Prudential Nifty Bank Index Fund - Growth Other Scheme Index Funds Others 6.24 -6.96 -3.56 2.61 9.46 – – 3287.0 1638.0 2237.0
☆ 2238 CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Overnight Fund Direct 0.41 1.24 2.55 5.33 6.17 5.5 – 2258.0 2294.0 2238.0
☆ 2239 ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.62 1.14 1.83 4.79 6.63 5.78 – 2585.0 2194.0 2239.0
☆ 2240 Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.44 1.35 3.04 5.81 6.63 – – 1856.0 2400.0 2240.0
☆ 2241 Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.1 0.8 1.17 3.23 7.21 – – 2744.0 2126.0 2241.0
☆ 2242 HSBC Medium to Long Duration Fund - Regular Growth Debt Scheme Medium to Long Duration Fund Regular 1.18 1.1 0.94 1.73 5.47 4.38 5.48 2752.0 2125.0 2242.0
☆ 2243 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 1.33 -1.32 -1.03 -0.63 6.46 7.61 7.36 3308.0 1630.0 2243.0
☆ 2244 SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.5 0.87 1.47 2.19 7.16 – – 2673.0 2166.0 2244.0
☆ 2245 Invesco India Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.4 1.24 2.54 5.33 6.2 5.5 – 2291.0 2283.0 2244.0
☆ 2246 Invesco India Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular 2.37 1.06 0.49 -0.95 5.78 4.81 6.14 2831.0 2080.0 2246.0
☆ 2247 Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth Other Scheme Index Funds Regular 0.74 0.78 1.93 4.82 7.13 – – 2601.0 2194.0 2247.0
☆ 2248 ICICI Prudential FMCG Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.32 -2.95 -9.08 -8.89 2.69 10.25 11.53 3347.0 1563.0 2248.0
☆ 2249 HSBC Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.4 1.25 2.55 5.33 6.17 5.47 – 2268.0 2306.0 2249.0
☆ 2250 Invesco India Medium Duration Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 1.04 1.0 1.61 4.23 7.04 – – 2469.0 2237.0 2249.0
☆ 2251 DSP FMP Series - 267 - 1172 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.39 1.27 2.64 5.71 6.89 – – 2108.0 2347.0 2251.0
☆ 2252 Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Other Scheme FoF Domestic Regular 1.89 -10.96 -13.74 -6.57 13.91 – – 3493.0 1266.0 2252.0
☆ 2253 Axis Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 5.18 -5.35 -4.62 0.31 11.17 – – 3414.0 1512.0 2253.0
☆ 2254 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth Equity Scheme ELSS Regular 5.17 -5.25 -4.55 0.37 11.09 – – 3404.0 1521.0 2254.0
☆ 2255 Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt Scheme Medium to Long Duration Fund Regular 1.45 0.74 0.58 1.11 5.66 5.2 6.64 2925.0 2035.0 2255.0
☆ 2256 HDFC Income Fund - Growth Option Debt Scheme Medium to Long Duration Fund Others 1.34 0.95 0.88 1.25 5.89 4.75 5.64 2813.0 2108.0 2256.0
☆ 2257 CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Overnight Fund Regular 0.4 1.24 2.54 5.32 6.15 5.49 – 2295.0 2304.0 2257.0
☆ 2258 DSP Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.4 1.23 2.54 5.32 6.18 5.49 – 2310.0 2295.0 2258.0
☆ 2259 Nippon India Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.4 1.23 2.54 5.32 6.18 5.49 – 2310.0 2295.0 2258.0
☆ 2260 Navi Nifty Bank Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 6.23 -7.05 -3.72 2.35 9.3 – – 3310.0 1644.0 2260.0
☆ 2261 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 1.16 0.85 1.24 3.01 7.16 – – 2713.0 2166.0 2261.0
☆ 2262 Mirae Asset Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.4 1.22 2.53 5.32 6.18 5.5 – 2344.0 2290.0 2262.0
☆ 2263 Kotak Nifty 50 Index Fund - Regular Plan-Growth Other Scheme Index Funds Regular 5.19 -5.37 -4.61 0.36 11.01 – – 3408.0 1527.0 2263.0
☆ 2264 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Other Scheme Index Funds Others 1.19 0.42 1.34 3.8 7.17 – – 2735.0 2157.0 2264.0
☆ 2265 Kotak Overnight Fund -Regular plan-Growth Option Debt Scheme Overnight Fund Regular 0.4 1.23 2.54 5.32 6.17 5.47 – 2310.0 2306.0 2265.0
☆ 2266 HDFC Gilt Fund - Growth Plan Debt Scheme Gilt Fund Others 1.78 0.75 0.69 0.39 5.99 5.1 6.22 2911.0 2064.0 2266.0
☆ 2267 SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.4 1.26 2.65 5.79 6.86 – – 2084.0 2364.0 2267.0
☆ 2268 DSP FMP Series - 270 - 1172 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.39 1.27 2.64 5.71 6.88 – – 2108.0 2356.0 2268.0
☆ 2269 PGIM India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.4 1.2 2.51 5.29 6.21 5.55 – 2402.0 2280.0 2269.0
☆ 2270 SBI Corporate Bond Fund - Regular Plan - Growth Debt Scheme Corporate Bond Fund Regular 0.87 0.74 1.32 4.45 6.8 5.74 – 2715.0 2175.0 2270.0
☆ 2271 Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others 2.95 -0.3 -1.08 -1.01 6.53 5.91 6.79 3162.0 1838.0 2271.0
☆ 2272 Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 2.95 -0.3 -1.08 -1.01 6.53 5.91 6.79 3162.0 1838.0 2271.0
☆ 2273 HSBC Banking and PSU Debt Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.97 1.08 1.7 5.17 6.93 – – 2247.0 2326.0 2273.0
☆ 2274 LIC MF Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.41 1.23 2.54 5.31 6.14 5.45 – 2295.0 2320.0 2274.0
☆ 2275 Edelweiss Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.41 1.23 2.53 5.29 6.15 5.46 – 2310.0 2310.0 2275.0
☆ 2276 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.31 2.66 5.72 6.79 – – 2038.0 2380.0 2276.0
☆ 2277 Edelweiss Nifty 50 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 5.17 -5.38 -4.65 0.24 10.93 – – 3419.0 1534.0 2277.0
☆ 2278 Union Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.41 1.23 2.52 5.28 6.14 5.46 – 2329.0 2316.0 2278.0
☆ 2279 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.11 0.85 1.13 2.81 7.16 – – 2756.0 2166.0 2279.0
☆ 2280 Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.4 1.23 2.53 5.29 6.14 5.47 – 2351.0 2310.0 2280.0
☆ 2281 HSBC Medium Duration Fund - Regular Growth Debt Scheme Medium Duration Fund Regular 0.73 1.06 1.75 4.74 7.02 – – 2522.0 2249.0 2281.0
☆ 2282 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct 1.19 0.89 1.28 2.85 7.13 – – 2686.0 2194.0 2282.0
☆ 2283 Tata Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.4 1.22 2.52 5.3 6.15 5.46 – 2369.0 2310.0 2283.0
☆ 2284 Kotak FMP Series 292 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.41 1.25 2.65 5.76 6.82 – – 2077.0 2376.0 2283.0
☆ 2285 BANDHAN Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.4 1.22 2.52 5.29 6.15 5.46 – 2375.0 2310.0 2285.0
☆ 2286 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option Debt Scheme Overnight Fund Direct 0.4 1.23 2.52 5.3 6.15 5.43 – 2354.0 2319.0 2286.0
☆ 2287 Axis Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular 1.65 -0.7 -0.58 1.32 6.4 5.93 6.58 3155.0 1880.0 2287.0
☆ 2288 Shriram Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 4.12 -2.54 -2.54 0.0 7.35 6.65 – 3327.0 1646.0 2288.0
☆ 2289 Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.53 -12.65 -13.51 -7.93 9.1 8.8 16.23 3507.0 1061.0 2289.0
☆ 2290 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.19 0.69 0.99 3.08 7.18 – – 2800.0 2151.0 2290.0
☆ 2291 ICICI Prudential FMCG Fund - Growth Equity Scheme Sectoral/ Thematic Others 7.25 -3.15 -9.46 -9.66 1.81 9.31 10.61 3355.0 1606.0 2291.0
☆ 2292 ICICI Prudential Long Term Bond Fund - Growth Debt Scheme Long Duration Fund Others 2.52 0.49 0.05 -0.42 5.83 4.75 6.74 3000.0 2028.0 2292.0
☆ 2293 Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt Scheme Gilt Fund Regular 2.44 0.75 0.11 -2.32 5.07 4.72 6.93 2998.0 2030.0 2293.0
☆ 2294 ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Debt Scheme Overnight Fund Regular 0.4 1.22 2.51 5.27 6.14 5.46 – 2390.0 2316.0 2294.0
☆ 2295 PGIM India Overnight Fund - Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.4 1.19 2.5 5.26 6.17 5.49 – 2429.0 2303.0 2295.0
☆ 2296 DSP 10Y G-Sec Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 1.29 0.32 0.01 1.25 6.25 4.68 6.68 3044.0 1997.0 2296.0
☆ 2297 Sundaram Overnight Fund Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.41 1.21 2.5 5.26 6.13 5.44 – 2379.0 2322.0 2297.0
☆ 2298 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.82 0.57 1.64 4.43 7.13 – – 2729.0 2194.0 2298.0
☆ 2299 JM Dynamic Bond Fund (Regular) - Growth Option Debt Scheme Dynamic Bond Regular 0.85 0.55 0.59 2.11 6.15 5.49 6.22 3025.0 2011.0 2299.0
☆ 2300 Kotak FMP Series 305 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.38 1.23 2.62 5.7 6.88 – – 2194.0 2356.0 2300.0
☆ 2301 Kotak Bond Fund - Regular Plan Growth Debt Scheme Medium to Long Duration Fund Regular 1.17 0.6 0.57 1.48 5.78 5.11 6.21 2969.0 2067.0 2301.0
☆ 2302 JM Overnight Fund - (Direct) - Growth Debt Scheme Overnight Fund Direct 0.39 1.2 2.49 5.25 6.16 5.51 – 2463.0 2295.0 2302.0
☆ 2303 PGIM India Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others 1.06 0.74 0.44 0.75 5.78 4.89 6.54 2997.0 2046.0 2303.0
☆ 2304 BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option Debt Scheme Low Duration Fund Others 0.62 1.36 2.46 5.65 6.67 – – 2008.0 2397.0 2304.0
☆ 2305 HDFC FMP 1359D September - Growth Option Solution Oriented Scheme Retirement Fund Others 0.43 1.29 2.64 5.68 6.76 – – 2058.0 2383.0 2305.0
☆ 2306 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 1.14 0.72 1.17 3.2 7.14 – – 2765.0 2183.0 2306.0
☆ 2307 Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.35 1.18 2.56 5.81 6.89 – – 2270.0 2347.0 2307.0
☆ 2308 Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 1.52 0.67 0.33 0.39 6.06 5.21 6.13 2984.0 2066.0 2308.0
☆ 2309 JM Medium to Long Duration Fund (Regular) - Growth Option Debt Scheme Medium to Long Duration Fund Regular 1.03 0.59 0.87 2.23 6.02 4.89 4.09 2918.0 2110.0 2309.0
☆ 2310 BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.62 1.36 2.46 5.65 6.64 – – 2008.0 2399.0 2310.0
☆ 2311 ICICI Prudential Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.37 -12.91 -13.11 -8.7 10.67 9.72 16.38 3510.0 989.0 2311.0
☆ 2312 Union Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 0.96 0.85 1.16 4.27 6.72 5.47 – 2672.0 2231.0 2312.0
☆ 2313 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.99 1.08 2.13 4.93 6.84 – – 2159.0 2371.0 2313.0
☆ 2314 DSP Strategic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular 1.79 0.58 0.16 -0.8 5.82 5.12 6.55 3036.0 2038.0 2314.0
☆ 2315 LIC MF Conservative Hybrid Fund-Regular Plan-Growth Hybrid Scheme Conservative Hybrid Fund Regular 1.63 -0.68 0.04 2.64 5.99 5.5 6.31 3058.0 2020.0 2315.0
☆ 2316 Tata Gilt Securities Fund -Regular Plan- Growth Option Debt Scheme Gilt Fund Regular 2.38 0.82 0.09 -0.73 5.15 4.78 5.98 2946.0 2111.0 2316.0
☆ 2317 Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth Other Scheme FoF Domestic Direct 0.93 1.06 1.69 3.88 6.97 – – 2510.0 2310.0 2317.0
☆ 2318 LIC MF Gilt Fund-PF Plan-Growth Debt Scheme Gilt Fund Others 2.63 0.83 0.2 -2.28 4.64 4.06 6.1 2958.0 2109.0 2318.0
☆ 2319 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Equity Scheme ELSS Regular 5.13 -5.51 -4.91 -0.26 10.3 – – 3437.0 1585.0 2319.0
☆ 2320 LIC MF Gilt Fund-Regular Plan-Growth Debt Scheme Gilt Fund Regular 2.63 0.83 0.2 -2.28 4.64 4.06 6.09 2958.0 2112.0 2320.0
☆ 2321 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Other Scheme Index Funds Others 1.19 0.76 1.09 3.07 7.1 – – 2771.0 2207.0 2320.0
☆ 2322 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.4 1.21 2.47 5.19 6.04 5.34 – 2447.0 2332.0 2322.0
☆ 2323 Mirae Asset Corporate Bond Fund Regular Growth Debt Scheme Corporate Bond Fund Regular 0.85 0.84 1.4 4.16 6.59 5.5 – 2697.0 2240.0 2323.0
☆ 2324 HDFC NIFTY 50 VALUE 20 ETF - Growth Option Other Scheme Other ETFs Others 1.55 -6.56 -3.46 -1.3 11.27 – – 3463.0 1496.0 2324.0
☆ 2325 CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Direct 0.91 0.69 0.53 -0.4 5.65 5.26 6.65 3086.0 2029.0 2325.0
☆ 2326 Tata Digital India Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -1.3 -13.72 -14.38 -11.13 9.79 9.51 16.35 3513.0 1024.0 2326.0
☆ 2327 HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Other Scheme Index Funds Others 1.49 0.81 1.39 2.05 7.05 – – 2740.0 2232.0 2327.0
☆ 2328 LIC MF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 0.94 0.87 1.47 4.42 6.4 5.09 – 2589.0 2293.0 2328.0
☆ 2329 JM Overnight Fund (Regular) - Growth Debt Scheme Overnight Fund Regular 0.39 1.18 2.45 5.18 6.09 5.43 – 2518.0 2324.0 2329.0
☆ 2330 DSP 10Y G-Sec Fund - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular 1.27 0.27 -0.1 1.04 6.04 4.46 6.45 3074.0 2053.0 2330.0
☆ 2331 Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.32 1.14 2.73 5.24 5.7 4.83 – 2400.0 2353.0 2331.0
☆ 2332 SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.37 1.21 2.6 5.78 6.8 – – 2214.0 2377.0 2332.0
☆ 2333 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan Debt Scheme Short Duration Fund Others 0.8 1.15 1.97 4.92 6.86 – – 2303.0 2364.0 2333.0
☆ 2334 ITI Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.39 1.18 2.46 5.18 6.02 5.39 – 2516.0 2325.0 2334.0
☆ 2335 PGIM India Gilt Fund - Growth Debt Scheme Gilt Fund Others 1.58 0.72 0.08 -0.9 5.32 4.64 6.18 3028.0 2094.0 2335.0
☆ 2336 BANDHAN Credit Risk Fund - Regular Plan Growth Debt Scheme Credit Risk Fund Regular 0.78 1.14 1.79 4.06 6.09 5.29 – 2527.0 2326.0 2336.0
☆ 2337 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.86 0.99 2.24 5.35 6.72 – – 2134.0 2393.0 2337.0
☆ 2338 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 1.08 0.85 1.24 2.85 7.03 – – 2738.0 2245.0 2338.0
☆ 2339 TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH Debt Scheme Corporate Bond Fund Direct 0.99 1.06 1.6 4.84 6.87 – – 2362.0 2359.0 2339.0
☆ 2340 HSBC Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 0.97 0.99 1.64 5.2 6.83 – – 2300.0 2372.0 2340.0
☆ 2341 SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.39 1.24 2.61 5.69 6.74 – – 2164.0 2391.0 2341.0
☆ 2342 CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Regular 0.94 0.71 0.64 0.94 4.94 4.21 5.95 3008.0 2119.0 2342.0
☆ 2343 CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Gilt Fund Regular 1.03 0.76 0.25 -1.29 5.12 4.62 6.38 3084.0 2075.0 2343.0
☆ 2344 ICICI Prudential Technology Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.43 -13.07 -13.43 -9.39 9.81 8.71 15.38 3511.0 1079.0 2344.0
☆ 2345 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.35 1.2 2.59 5.66 6.77 – – 2266.0 2381.0 2345.0
☆ 2346 Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular 0.45 -12.87 -13.96 -8.89 7.93 7.55 15.03 3508.0 1154.0 2346.0
☆ 2347 Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.72 0.69 1.18 4.01 6.48 5.78 – 2866.0 2214.0 2347.0
☆ 2348 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.36 1.21 2.58 5.64 6.76 – – 2271.0 2383.0 2348.0
☆ 2349 ITI Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.38 1.16 2.41 5.08 5.92 5.28 – 2586.0 2334.0 2349.0
☆ 2350 Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth Other Scheme FoF Domestic Regular 0.92 1.04 1.65 3.79 6.89 – – 2541.0 2347.0 2350.0
☆ 2351 BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid Scheme Arbitrage Fund Regular 0.36 1.19 2.69 5.59 6.73 – – 2240.0 2392.0 2350.0
☆ 2352 Union Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 2.08 0.66 -0.17 -1.33 5.15 4.4 5.83 3048.0 2120.0 2352.0
☆ 2353 Kotak Gilt-Investment Provident Fund and Trust-Growth Debt Scheme Gilt Fund Others 1.68 0.59 -0.09 -2.83 4.65 4.47 6.35 3108.0 2089.0 2353.0
☆ 2354 Kotak Gilt-Investment Regular-Growth Debt Scheme Gilt Fund Regular 1.68 0.59 -0.09 -2.83 4.65 4.46 6.35 3108.0 2091.0 2354.0
☆ 2355 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.79 0.45 0.75 2.53 4.96 3.94 5.22 3023.0 2138.0 2355.0
☆ 2356 HSBC Short Duration Fund - Regular Growth Debt Scheme Short Duration Fund Regular 0.86 1.08 1.72 5.0 6.8 – – 2362.0 2377.0 2356.0
☆ 2357 Kotak FMP Series 310 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.38 1.22 2.56 5.54 6.72 – – 2288.0 2393.0 2357.0
☆ 2358 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 1.25 -1.46 -1.32 -1.43 5.5 6.64 6.36 3337.0 1815.0 2358.0
☆ 2359 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 1.46 0.72 1.25 1.97 7.0 – – 2799.0 2270.0 2359.0
☆ 2360 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option Debt Scheme Low Duration Fund Others 0.64 1.22 2.23 5.38 6.58 – – 2185.0 2405.0 2360.0
☆ 2361 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 1.18 0.85 1.2 2.68 6.96 – – 2737.0 2318.0 2361.0
☆ 2362 Union Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others 2.06 0.59 -0.32 -1.62 4.86 4.13 5.47 3086.0 2136.0 2362.0
☆ 2363 Kotak FMP Series 305 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.37 1.2 2.54 5.54 6.72 – – 2331.0 2393.0 2363.0
☆ 2364 Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt Scheme Dynamic Bond Regular 1.1 0.53 0.57 1.45 6.55 5.86 – 2987.0 2193.0 2364.0
☆ 2365 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.31 1.12 2.51 5.66 6.76 – – 2413.0 2383.0 2365.0
☆ 2366 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 0.93 0.85 1.5 3.39 5.98 5.17 – 2684.0 2339.0 2366.0
☆ 2367 Tata Digital India Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -1.4 -13.97 -14.89 -12.22 8.38 7.95 14.55 3514.0 1153.0 2367.0
☆ 2368 Mirae Asset Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.7 0.65 1.23 4.22 6.47 5.44 – 2855.0 2268.0 2368.0
☆ 2369 UTI BSE Sensex Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.34 -6.86 -6.43 -2.69 9.49 – – 3466.0 1636.0 2368.0
☆ 2370 Mirae Asset Banking and PSU Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.78 0.69 1.19 3.78 6.39 5.37 – 2847.0 2281.0 2370.0
☆ 2371 UTI BSE Sensex Index Fund - Regular Plan -Growth Option Other Scheme Index Funds Regular 4.33 -6.88 -6.47 -2.78 9.39 – – 3471.0 1640.0 2371.0
☆ 2372 ICICI Prudential Retirement Fund - Pure Debt - Growth Option Solution Oriented Scheme Retirement Fund Others 1.01 0.91 1.31 2.89 5.84 4.96 – 2717.0 2343.0 2372.0
☆ 2373 SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.48 0.81 1.36 1.97 6.91 – – 2751.0 2335.0 2373.0
☆ 2374 UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.09 0.9 0.94 2.1 6.97 – – 2816.0 2310.0 2373.0
☆ 2375 HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option Other Scheme Other ETFs Others 3.1 -6.94 -6.72 -0.05 9.02 – – 3461.0 1657.0 2375.0
☆ 2376 Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular 0.97 1.09 1.06 2.49 6.0 4.67 – 2738.0 2346.0 2376.0
☆ 2377 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.36 1.15 2.47 5.61 6.65 – – 2416.0 2398.0 2377.0
☆ 2378 Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option Debt Scheme Long Duration Fund Direct 2.91 0.99 0.05 -1.01 5.99 5.59 – 2873.0 2292.0 2378.0
☆ 2379 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.36 1.18 2.51 5.48 6.59 – – 2398.0 2403.0 2379.0
☆ 2380 NJ Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.35 1.22 2.81 5.32 6.3 – – 2221.0 2416.0 2380.0
☆ 2381 CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Regular 0.83 0.43 0.01 -1.46 4.51 4.13 5.67 3194.0 2134.0 2381.0
☆ 2382 HSBC Banking and PSU Debt Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.94 1.0 1.53 4.82 6.54 – – 2436.0 2407.0 2382.0
☆ 2383 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.09 0.79 1.01 2.55 6.89 – – 2817.0 2347.0 2383.0
☆ 2384 TRUSTMF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 0.83 0.95 1.71 4.83 6.59 – – 2502.0 2403.0 2384.0
☆ 2385 Shriram Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.41 1.26 2.57 5.36 6.19 – – 2190.0 2424.0 2385.0
☆ 2386 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.34 1.15 2.47 5.4 6.5 – – 2483.0 2408.0 2386.0
☆ 2387 Taurus Unclaimed Redemption - Growth Money Market – Others 0.17 1.04 2.1 4.47 5.27 4.72 – 2819.0 2355.0 2387.0
☆ 2388 Tata Corporate Bond Fund-Regular Plan-Growth Debt Scheme Corporate Bond Fund Regular 0.88 0.88 1.41 3.97 6.75 – – 2676.0 2389.0 2388.0
☆ 2389 HSBC Dynamic Bond Fund - Direct Growth Debt Scheme Dynamic Bond Direct 1.22 1.07 1.2 1.81 6.76 – – 2709.0 2383.0 2389.0
☆ 2390 Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option Other Scheme Index Funds Direct 1.12 0.89 0.87 2.08 6.87 – – 2828.0 2359.0 2390.0
☆ 2391 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.17 0.62 0.85 2.8 6.88 – – 2849.0 2356.0 2391.0
☆ 2392 quant Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.4 1.19 2.45 5.22 6.39 – – 2477.0 2412.0 2392.0
☆ 2393 Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.84 0.92 1.45 4.42 6.61 – – 2629.0 2402.0 2393.0
☆ 2394 NJ Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.4 1.23 2.54 5.32 6.18 – – 2310.0 2425.0 2394.0
☆ 2395 Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option Debt Scheme Dynamic Bond Direct 0.74 1.04 1.11 0.82 5.73 5.18 – 2930.0 2341.0 2395.0
☆ 2396 Nippon India Nivesh Lakshya Long Duration Fund- Growth Option Debt Scheme Long Duration Fund Others 2.88 0.91 -0.11 -1.32 5.66 5.26 – 2932.0 2341.0 2396.0
☆ 2397 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option Debt Scheme Ultra Short Duration Fund Others 0.52 1.32 2.37 5.16 5.99 – – 2219.0 2431.0 2397.0
☆ 2398 TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH Debt Scheme Corporate Bond Fund Regular 0.96 0.95 1.39 4.42 6.44 – – 2569.0 2410.0 2398.0
☆ 2399 TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.4 1.21 2.49 5.29 6.2 – – 2405.0 2422.0 2399.0
☆ 2400 JM Short Duration Fund (Regular) - Growth Debt Scheme Short Duration Fund Regular 0.85 0.97 1.64 4.58 6.33 – – 2536.0 2414.0 2400.0
☆ 2401 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 1.14 0.77 1.08 2.6 6.77 – – 2803.0 2381.0 2401.0
☆ 2402 Shriram Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.4 1.24 2.53 5.29 6.1 – – 2324.0 2428.0 2402.0
☆ 2403 JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan Debt Scheme Overnight Fund Direct 0.38 1.18 2.43 5.07 6.32 – – 2565.0 2415.0 2403.0
☆ 2404 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.16 0.65 0.92 1.07 6.87 – – 2929.0 2359.0 2403.0
☆ 2405 BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.39 0.11 -0.01 2.8 6.9 – – 2989.0 2344.0 2405.0
☆ 2406 BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.39 0.11 -0.01 2.8 6.9 – – 2989.0 2344.0 2405.0
☆ 2407 quant Overnight Fund - Growth Option - Regular Plan Debt Scheme Overnight Fund Regular 0.39 1.16 2.41 5.13 6.29 – – 2566.0 2417.0 2407.0
☆ 2408 Edelweiss Government Securities Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 1.09 0.62 0.27 -0.76 6.04 5.52 – 3089.0 2309.0 2408.0
☆ 2409 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 0.89 0.61 0.95 2.39 4.8 3.92 – 2938.0 2363.0 2409.0
☆ 2410 JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan Debt Scheme Overnight Fund Direct 0.39 1.2 2.49 5.25 6.16 – – 2463.0 2426.0 2410.0
☆ 2411 TRUST MF OVERNIGHT FUND-REGULAR-GROWTH Debt Scheme Overnight Fund Regular 0.4 1.19 2.47 5.24 6.14 – – 2453.0 2427.0 2411.0
☆ 2412 NJ Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.4 1.21 2.49 5.21 6.07 – – 2432.0 2429.0 2412.0
☆ 2413 UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Direct 1.42 0.6 0.81 2.13 6.76 – – 2888.0 2383.0 2413.0
☆ 2414 UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.07 0.84 0.82 1.85 6.7 – – 2882.0 2396.0 2414.0
☆ 2415 Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option Other Scheme Index Funds Regular 1.1 0.84 0.77 1.86 6.62 – – 2877.0 2401.0 2415.0
☆ 2416 Samco Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.39 1.17 2.42 5.12 6.06 – – 2557.0 2430.0 2416.0
☆ 2417 Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option Debt Scheme Banking and PSU Fund Regular 0.82 0.84 1.29 4.09 6.28 – – 2746.0 2418.0 2417.0
☆ 2418 BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Other Scheme FoF Domestic Regular 0.65 -0.11 0.03 3.31 6.93 – – 3173.0 2326.0 2418.0
☆ 2419 BHARAT Bond ETF FOF - April 2032 Direct Growth Other Scheme FoF Domestic Direct 0.65 -0.11 0.03 3.31 6.93 – – 3173.0 2326.0 2418.0
☆ 2420 ITI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.28 0.99 1.71 2.08 6.83 – – 3063.0 2372.0 2420.0
☆ 2421 Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 1.04 0.45 -0.05 -1.4 5.34 4.82 – 3147.0 2354.0 2421.0
☆ 2422 Invesco India Medium Duration Fund - Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.97 0.79 1.17 3.37 6.22 – – 2771.0 2421.0 2422.0
☆ 2423 Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option Debt Scheme Dynamic Bond Regular 0.66 0.81 0.68 -0.02 4.77 4.4 – 3143.0 2362.0 2423.0
☆ 2424 Axis Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 2.66 1.32 0.81 -1.82 5.68 – – 2612.0 2438.0 2424.0
☆ 2425 HSBC Dynamic Bond Fund - Regular Growth Debt Scheme Dynamic Bond Regular 1.19 0.98 1.0 1.33 6.2 – – 2796.0 2422.0 2425.0
☆ 2426 Samco Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.38 1.12 2.32 4.91 5.82 – – 2658.0 2434.0 2426.0
☆ 2427 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.14 0.57 0.76 0.77 6.57 – – 2981.0 2406.0 2427.0
☆ 2428 HDFC Long Duration Debt Fund - Growth Option - Direct Plan Debt Scheme Long Duration Fund Direct 3.01 1.26 0.68 -1.71 5.67 – – 2658.0 2439.0 2428.0
☆ 2429 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 5.99 -0.32 -10.13 -0.2 6.1 4.77 – 3232.0 2340.0 2429.0
☆ 2430 Axis Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 2.68 1.27 0.64 -2.19 5.23 – – 2683.0 2443.0 2430.0
☆ 2431 Aditya Birla Sun Life Long Duration Fund-Direct Growth Debt Scheme Long Duration Fund Direct 1.58 0.59 0.34 -0.15 6.47 – – 3014.0 2409.0 2431.0
☆ 2432 quant Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct 1.27 0.94 1.05 1.39 5.93 – – 2796.0 2432.0 2432.0
☆ 2433 UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Regular 1.39 0.48 0.58 1.65 6.25 – – 2953.0 2419.0 2433.0
☆ 2434 HDFC BSE Sensex ETF - Growth Plan Other Scheme Other ETFs Others 4.35 -6.82 -6.37 -2.55 -49.08 -30.06 -28.57 3460.0 2156.0 2434.0
☆ 2435 HDFC Long Duration Debt Fund - Growth Option Debt Scheme Long Duration Fund Others 2.98 1.18 0.52 -2.04 5.3 – – 2770.0 2442.0 2435.0
☆ 2436 HDFC NIFTY Bank ETF - GROWTH Other Scheme Other ETFs Others 6.3 -6.83 -3.27 3.24 -48.84 -29.44 – 3244.0 2375.0 2436.0
☆ 2437 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 1.09 0.66 0.35 0.38 6.24 – – 3033.0 2420.0 2437.0
☆ 2438 SBI Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 2.11 0.71 0.66 -1.13 5.91 – – 2953.0 2433.0 2438.0
☆ 2439 HSBC Gilt Fund - Direct Growth Debt Scheme Gilt Fund Direct 1.66 0.72 0.31 -0.78 5.82 – – 3005.0 2434.0 2439.0
☆ 2440 UTI Long Duration Fund - Direct Plan - Growth Option Debt Scheme Long Duration Fund Direct 2.01 0.76 0.54 -2.42 5.41 – – 2985.0 2441.0 2440.0
☆ 2441 SBI Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 2.08 0.62 0.48 -1.49 5.47 – – 2999.0 2440.0 2441.0
☆ 2442 Union Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 2.63 0.73 0.02 -2.27 5.16 – – 3003.0 2446.0 2442.0
☆ 2443 quant Gilt Fund - Growth Option - Regular Plan Debt Scheme Gilt Fund Regular 1.18 0.66 0.5 0.34 4.93 – – 3011.0 2447.0 2443.0
☆ 2444 Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt Scheme Long Duration Fund Regular 1.55 0.45 0.04 -0.77 5.79 – – 3077.0 2436.0 2444.0
☆ 2445 JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan Debt Scheme Liquid Fund Direct 0.0 0.0 0.0 0.0 0.0 0.0 – 3395.0 2366.0 2445.0
☆ 2446 Taurus Investor Education Pool - Unclaimed Dividend - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 3395.0 2366.0 2445.0
☆ 2447 Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth Debt Scheme Liquid Fund Others 0.0 0.0 0.0 0.0 0.0 0.0 – 3395.0 2366.0 2445.0
☆ 2448 JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan Debt Scheme Liquid Fund Direct 0.0 0.0 0.0 0.0 0.0 0.0 – 3395.0 2366.0 2445.0
☆ 2449 Taurus Investor Education Pool - Unclaimed Redemption - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 3395.0 2366.0 2445.0
☆ 2450 Union Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 2.59 0.62 -0.21 -2.72 4.67 – – 3055.0 2448.0 2450.0
☆ 2451 UTI Long Duration Fund - Regular Plan - Growth Option Debt Scheme Long Duration Fund Regular 1.94 0.53 0.09 -3.29 4.44 – – 3088.0 2451.0 2451.0
☆ 2452 HSBC Gilt Fund - Regular Growth Debt Scheme Gilt Fund Regular 1.57 0.45 -0.24 -1.87 4.57 – – 3126.0 2450.0 2452.0
☆ 2453 Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option Debt Scheme Dynamic Bond Others 1.01 0.41 -0.14 -0.62 5.22 – – 3148.0 2444.0 2453.0
☆ 2454 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 1.01 0.41 -0.14 -0.62 5.22 – – 3148.0 2444.0 2453.0
☆ 2455 HDFC NIFTY100 Low Volatility 30 ETF - Growth Option Other Scheme Other ETFs Others 5.89 -3.17 -2.72 3.75 -46.77 – – 3151.0 2460.0 2455.0
☆ 2456 ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.2 0.74 1.19 1.02 5.72 – – 3226.0 2437.0 2456.0
☆ 2457 HDFC NIFTY 100 ETF - Growth Option Other Scheme Other ETFs Others 6.7 -3.71 -3.12 2.53 -47.54 – – 3195.0 2461.0 2457.0
☆ 2458 JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan Debt Scheme Overnight Fund Direct 0.0 0.0 0.0 0.0 0.0 – – 3395.0 2455.0 2458.0
☆ 2459 JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan Debt Scheme Overnight Fund Direct 0.0 0.0 0.0 0.0 0.0 – – 3395.0 2455.0 2458.0
☆ 2460 HDFC NIFTY Private Bank ETF - Growth Option Other Scheme Other ETFs Others 5.76 -7.51 -4.21 -1.08 -49.79 – – 3415.0 2462.0 2460.0
☆ 2461 ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -7.3 -18.31 -16.81 -17.41 3.35 – – 3520.0 2452.0 2461.0
☆ 2462 ICICI Prudential Nifty IT Index Fund - Growth Other Scheme Index Funds Others -7.35 -18.43 -17.04 -17.85 2.82 – – 3526.0 2454.0 2462.0
☆ 2463 HDFC NIFTY IT ETF - Growth option Other Scheme Other ETFs Others -7.3 -18.28 -16.75 -17.25 -51.93 – – 3516.0 2463.0 2463.0
☆ 2464 Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Debt Scheme Banking and PSU Fund Regular 0.85 0.72 1.06 4.08 – – – 2804.0 – –
☆ 2465 Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth Debt Scheme Banking and PSU Fund Direct 0.89 0.85 1.34 4.66 – – – 2620.0 – –
☆ 2466 Bajaj Finserv Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct 1.4 1.73 1.43 -0.07 – – – 2185.0 – –
☆ 2467 Bajaj Finserv Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular 1.33 1.52 1.0 -0.92 – – – 2514.0 – –
☆ 2468 Groww Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct 1.21 0.92 0.66 – – – – 2613.0 – –
☆ 2469 Groww Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular 1.11 0.66 0.14 – – – – 2838.0 – –
☆ 2470 Abakkus Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.45 1.41 – – – – – 2856.0 – –
☆ 2471 Abakkus Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.44 1.39 – – – – – 2902.0 – –
☆ 2472 Bajaj Finserv Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.51 1.65 3.14 6.27 – – – 1308.0 – –
☆ 2473 Bajaj Finserv Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.5 1.6 3.04 6.07 – – – 1544.0 – –
☆ 2474 Capitalmind Liquid Fund - Direct-Growth Debt Scheme Liquid Fund Direct 0.53 1.7 – – – – – 2249.0 – –
☆ 2475 Capitalmind Liquid Fund - Regular-Growth Debt Scheme Liquid Fund Regular 0.51 1.65 – – – – – 2352.0 – –
☆ 2476 JioBlackRock Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.52 1.69 3.19 – – – – 1387.0 – –
☆ 2477 Shriram Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.5 1.62 3.07 6.09 – – – 1512.0 – –
☆ 2478 Shriram Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.49 1.59 3.01 5.94 – – – 1616.0 – –
☆ 2479 THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH Debt Scheme Liquid Fund Direct 0.5 1.69 3.19 – – – – 1426.0 – –
☆ 2480 THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH Debt Scheme Liquid Fund Regular 0.48 1.65 3.11 – – – – 1564.0 – –
☆ 2481 Unifi Liquid Fund- Direct Growth Debt Scheme Liquid Fund Direct 0.49 1.59 3.03 – – – – 1643.0 – –
☆ 2482 Unifi Liquid Fund- Regular Growth Debt Scheme Liquid Fund Regular 0.49 1.57 3.0 – – – – 1676.0 – –
☆ 2483 Bandhan Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 2.61 1.63 1.65 -0.48 – – – 2096.0 – –
☆ 2484 Bandhan Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 2.58 1.53 1.44 -0.89 – – – 2232.0 – –
☆ 2485 Franklin India Long Duration Fund - Direct - Growth Debt Scheme Long Duration Fund Direct 1.83 0.92 1.13 0.45 – – – 2787.0 – –
☆ 2486 Franklin India Long Duration Fund - Growth Debt Scheme Long Duration Fund Others 1.79 0.8 0.91 -0.01 – – – 2886.0 – –
☆ 2487 Kotak Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 3.06 1.5 0.34 -2.06 – – – 2523.0 – –
☆ 2488 Kotak Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 3.03 1.42 0.18 -2.36 – – – 2626.0 – –
☆ 2489 Mirae Asset Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 2.55 0.88 0.58 -1.67 – – – 2896.0 – –
☆ 2490 Mirae Asset Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 2.5 0.74 0.34 -2.12 – – – 2977.0 – –
☆ 2491 Bajaj Finserv Low Duration Fund - Direct - Growth Debt Scheme Low Duration Fund Direct 0.69 – – – – – – 3447.0 – –
☆ 2492 Bajaj Finserv Low Duration Fund - Regular - Growth Debt Scheme Low Duration Fund Regular 0.62 – – – – – – 3495.0 – –
☆ 2493 Edelweiss Low Duration Fund - Direct Plan Growth Debt Scheme Low Duration Fund Direct 0.71 1.51 2.83 6.32 – – – 1357.0 – –
☆ 2494 Edelweiss Low Duration Fund - Regular Plan Growth Debt Scheme Low Duration Fund Regular 0.65 1.37 2.48 5.5 – – – 1987.0 – –
☆ 2495 Franklin India Low Duration Fund-Direct-Growth Debt Scheme Low Duration Fund Direct 0.63 1.61 3.0 6.9 – – – 1209.0 – –
☆ 2496 Franklin India Low Duration Fund-Growth Debt Scheme Low Duration Fund Others 0.59 1.49 2.77 6.33 – – – 1556.0 – –
☆ 2497 JioBlackRock Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.73 1.52 – – – – – 2125.0 – –
☆ 2498 Union Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.7 1.37 2.54 – – – – 1926.0 – –
☆ 2499 Union Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.64 1.2 2.17 – – – – 2330.0 – –
☆ 2500 Franklin India Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct 1.22 0.92 1.27 3.21 – – – 2645.0 – –
☆ 2501 Franklin India Medium to Long Duration Fund - Growth Debt Scheme Medium to Long Duration Fund Others 1.18 0.8 1.02 2.69 – – – 2790.0 – –
☆ 2502 Bajaj Finserv Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.66 1.55 2.97 6.49 – – – 1248.0 – –
☆ 2503 Bajaj Finserv Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.6 1.38 2.64 5.8 – – – 1898.0 – –
☆ 2504 Bank of India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.67 1.67 3.06 6.57 – – – 1174.0 – –
☆ 2505 Bank of India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.63 1.55 2.81 6.05 – – – 1594.0 – –
☆ 2506 Groww Money Market Fund Direct Growth Debt Scheme Money Market Fund Direct 0.4 1.3 – – – – – 3041.0 – –
☆ 2507 Groww Money Market Fund Regular Growth Debt Scheme Money Market Fund Regular 0.35 1.15 – – – – – 3257.0 – –
☆ 2508 JioBlackRock Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.62 1.51 2.96 – – – – 1621.0 – –
☆ 2509 Shriram Money Market Fund - Direct Plan Growth Option Debt Scheme Money Market Fund Direct 0.66 1.49 – – – – – 2350.0 – –
☆ 2510 Shriram Money Market Fund - Regular Plan Growth Option Debt Scheme Money Market Fund Regular 0.64 1.44 – – – – – 2521.0 – –
☆ 2511 360 ONE Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.41 1.26 2.62 – – – – 2236.0 – –
☆ 2512 360 ONE Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.41 1.24 2.57 – – – – 2327.0 – –
☆ 2513 Bajaj Finserv Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.41 1.25 2.61 5.45 – – – 2151.0 – –
☆ 2514 Bajaj Finserv Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.41 1.24 2.59 5.39 – – – 2204.0 – –
☆ 2515 Helios Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.4 1.22 2.5 5.23 – – – 2409.0 – –
☆ 2516 Helios Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.4 1.21 2.47 5.18 – – – 2448.0 – –
☆ 2517 JioBlackRock Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.41 1.26 2.58 – – – – 2268.0 – –
☆ 2518 JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option Debt Scheme Overnight Fund Others 0.41 1.26 – – – – – 3056.0 – –
☆ 2519 Zerodha Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.4 1.21 2.5 5.26 – – – 2410.0 – –
☆ 2520 JioBlackRock Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.74 1.13 – – – – – 2810.0 – –
☆ 2521 Union Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.81 1.04 1.56 5.12 – – – 2445.0 – –
☆ 2522 Union Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.78 0.95 1.41 4.76 – – – 2626.0 – –
☆ 2523 Franklin India Ultra Short Duration Fund - Direct - Growth Debt Scheme Ultra Short Duration Fund Direct 0.55 1.56 2.99 6.64 – – – 1298.0 – –
☆ 2524 Franklin India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.52 1.45 2.77 6.17 – – – 1699.0 – –
☆ 2525 Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct 8.01 -0.73 0.31 7.19 – – – 1827.0 – –
☆ 2526 Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity Scheme Dividend Yield Fund Regular 7.91 -1.03 -0.33 5.62 – – – 2309.0 – –
☆ 2527 Kotak Dividend Yield Fund - Direct - Growth Equity Scheme Dividend Yield Fund Direct 6.82 -2.57 – – – – – 2820.0 – –
☆ 2528 Kotak Dividend Yield Fund - Regular -Growth Equity Scheme Dividend Yield Fund Regular 6.69 -2.93 – – – – – 2883.0 – –
☆ 2529 LIC MF Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct 13.11 3.23 1.26 11.42 – – – 812.0 – –
☆ 2530 LIC MF Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular 12.97 2.84 0.48 9.58 – – – 870.0 – –
☆ 2531 BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Equity Scheme ELSS Direct 11.46 4.17 1.9 9.13 – – – 816.0 – –
☆ 2532 BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH Equity Scheme ELSS Regular 11.31 3.76 1.06 7.25 – – – 904.0 – –
☆ 2533 NJ ELSS Tax Saver Scheme Direct Growth Equity Scheme ELSS Direct 7.68 0.9 -0.48 2.24 – – – 2456.0 – –
☆ 2534 NJ ELSS Tax Saver Scheme Regular Growth Equity Scheme ELSS Regular 7.53 0.51 -1.28 0.51 – – – 2794.0 – –
☆ 2535 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH Equity Scheme Flexi Cap Fund Direct 10.63 1.77 -0.53 7.32 – – – 1052.0 – –
☆ 2536 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH Equity Scheme Flexi Cap Fund Regular 10.49 1.4 -1.27 5.7 – – – 1497.0 – –
☆ 2537 Abakkus Flexi Cap Fund - Direct - Growth Equity Scheme Flexi Cap Fund Direct 12.15 5.61 – – – – – 438.0 – –
☆ 2538 Abakkus Flexi Cap Fund - Regular - Growth Equity Scheme Flexi Cap Fund Regular 12.01 5.24 – – – – – 504.0 – –
☆ 2539 Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 9.95 2.05 -0.58 10.8 – – – 1010.0 – –
☆ 2540 Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 10.06 2.36 0.05 12.25 – – – 945.0 – –
☆ 2541 CAPITALMIND FLEXI CAP FUND DIRECT GROWTH Equity Scheme Flexi Cap Fund Direct 5.65 0.21 1.1 – – – – 2246.0 – –
☆ 2542 CAPITALMIND FLEXI CAP FUND REGULAR GROWTH Equity Scheme Flexi Cap Fund Regular 5.52 -0.14 0.4 – – – – 2557.0 – –
☆ 2543 Helios Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 12.22 1.77 -0.45 13.37 – – – 911.0 – –
☆ 2544 Helios Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 12.05 1.42 -1.12 11.8 – – – 1049.0 – –
☆ 2545 JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 7.85 -2.52 -1.65 – – – – 2916.0 – –
☆ 2546 NJ Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 7.8 -1.54 -1.69 2.6 – – – 2947.0 – –
☆ 2547 NJ Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 7.71 -1.83 -2.35 1.18 – – – 3089.0 – –
☆ 2548 Old Bridge Flexi Cap Fund Direct Growth Equity Scheme Flexi Cap Fund Direct 7.98 – – – – – – 1057.0 – –
☆ 2549 Old Bridge Flexi Cap Fund Regular Growth Equity Scheme Flexi Cap Fund Regular 7.89 – – – – – – 1080.0 – –
☆ 2550 THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH Equity Scheme Flexi Cap Fund Direct 10.48 1.35 2.19 – – – – 1028.0 – –
☆ 2551 THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH Equity Scheme Flexi Cap Fund Regular 10.3 0.85 1.16 – – – – 1457.0 – –
☆ 2552 TRUSTMF Flexi Cap Fund-Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct 9.55 1.63 -0.51 8.04 – – – 1089.0 – –
☆ 2553 TRUSTMF Flexi Cap Fund-Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular 9.39 1.24 -1.3 6.33 – – – 1489.0 – –
☆ 2554 Unifi Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 8.59 0.79 0.73 – – – – 1839.0 – –
☆ 2555 Unifi Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 8.47 0.47 0.09 – – – – 2035.0 – –
☆ 2556 ITI Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 11.02 4.55 5.22 16.74 – – – 472.0 – –
☆ 2557 ITI Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 10.87 4.1 4.28 14.62 – – – 577.0 – –
☆ 2558 LIC MF Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 7.72 -0.11 -3.92 3.56 – – – 2846.0 – –
☆ 2559 LIC MF Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular 7.61 -0.46 -4.5 2.46 – – – 2995.0 – –
☆ 2560 Old Bridge Focused Fund - Direct Growth Equity Scheme Focused Fund Direct 10.59 3.87 6.65 12.86 – – – 593.0 – –
☆ 2561 Old Bridge Focused Fund - Regular Growth Equity Scheme Focused Fund Regular 10.4 3.55 6.03 11.56 – – – 641.0 – –
☆ 2562 Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Equity Scheme Large & Mid Cap Fund Direct 8.91 -0.02 -0.92 6.62 – – – 1796.0 – –
☆ 2563 Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular 8.79 -0.37 -1.6 5.14 – – – 2383.0 – –
☆ 2564 Helios Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 12.51 1.8 0.98 15.61 – – – 832.0 – –
☆ 2565 Helios Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 12.4 1.47 0.27 13.9 – – – 927.0 – –
☆ 2566 ITI Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 13.69 4.69 0.06 8.87 – – – 851.0 – –
☆ 2567 ITI Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 13.55 4.26 -0.77 7.1 – – – 908.0 – –
☆ 2568 JM Large & Mid Cap Fund (Direct) - Growth Option Equity Scheme Large & Mid Cap Fund Direct 10.63 0.8 -1.16 – – – – 1848.0 – –
☆ 2569 JM Large & Mid Cap Fund (Regular) - Growth Option Equity Scheme Large & Mid Cap Fund Regular 10.48 0.38 -2.0 – – – – 2066.0 – –
☆ 2570 PGIM India Large and Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 9.64 0.08 -1.09 5.29 – – – 2090.0 – –
☆ 2571 PGIM India Large and Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 9.46 -0.33 -1.92 3.55 – – – 2559.0 – –
☆ 2572 Samco Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 5.37 1.77 -1.18 – – – – 1756.0 – –
☆ 2573 Samco Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 5.32 1.56 -1.83 – – – – 1985.0 – –
☆ 2574 Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct 8.71 0.61 0.39 11.01 – – – 1344.0 – –
☆ 2575 Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular 8.57 0.25 -0.33 9.38 – – – 1606.0 – –
☆ 2576 BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Equity Scheme Large Cap Fund Direct 6.4 -2.04 -1.84 5.74 – – – 2768.0 – –
☆ 2577 BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH Equity Scheme Large Cap Fund Regular 6.26 -2.41 -2.56 4.18 – – – 3070.0 – –
☆ 2578 Motilal Oswal Large Cap Direct Plan Growth Equity Scheme Large Cap Fund Direct 7.65 -2.24 -3.33 3.39 – – – 3056.0 – –
☆ 2579 Motilal Oswal Large Cap Regular Plan Growth Equity Scheme Large Cap Fund Regular 7.54 -2.52 -3.88 2.18 – – – 3155.0 – –
☆ 2580 Parag Parikh Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 6.66 -3.63 – – – – – 2955.0 – –
☆ 2581 Parag Parikh Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 6.63 -3.72 – – – – – 2975.0 – –
☆ 2582 Samco Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 4.61 3.03 -0.83 -3.44 – – – 2319.0 – –
☆ 2583 Samco Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 4.47 2.52 -1.68 -5.08 – – – 2506.0 – –
☆ 2584 Bank of India Mid Cap Fund - Direct Plan Growth Equity Scheme Mid Cap Fund Direct 12.13 7.14 3.4 – – – – 474.0 – –
☆ 2585 Bank of India Mid Cap Fund - Regular Plan Growth Equity Scheme Mid Cap Fund Regular 12.12 6.87 2.8 – – – – 644.0 – –
☆ 2586 Helios Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 16.36 7.04 2.16 23.18 – – – 524.0 – –
☆ 2587 Helios Mid Cap Fund - Regular Plan - Growth Plan Equity Scheme Mid Cap Fund Regular 16.28 6.64 1.4 21.27 – – – 635.0 – –
☆ 2588 LIC MF Mid Cap Fund-Direct Plan-Growth Equity Scheme Mid Cap Fund Direct 14.48 4.69 2.51 11.99 – – – 669.0 – –
☆ 2589 LIC MF Mid Cap Fund-Regular Plan-Growth Equity Scheme Mid Cap Fund Regular 14.38 4.41 1.96 10.79 – – – 721.0 – –
☆ 2590 TRUSTMF MID CAP FUND -DIRECT -GROWTH Equity Scheme Mid Cap Fund Direct 11.41 – – – – – – 654.0 – –
☆ 2591 TRUSTMF MID CAP FUND -REGULAR-GROWTH Equity Scheme Mid Cap Fund Regular 11.22 – – – – – – 672.0 – –
☆ 2592 BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Equity Scheme Multi Cap Fund Direct 11.85 3.26 3.92 10.93 – – – 649.0 – –
☆ 2593 BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH Equity Scheme Multi Cap Fund Regular 11.71 2.9 3.17 9.26 – – – 695.0 – –
☆ 2594 Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 9.94 0.07 -0.59 9.47 – – – 1509.0 – –
☆ 2595 Canara Robeco Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 9.89 -0.27 -1.22 7.93 – – – 1680.0 – –
☆ 2596 DSP Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 12.64 2.76 0.48 9.92 – – – 879.0 – –
☆ 2597 DSP Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 12.51 2.4 -0.22 8.36 – – – 939.0 – –
☆ 2598 Edelweiss Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 11.13 2.12 2.15 11.23 – – – 823.0 – –
☆ 2599 Edelweiss Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 11.0 1.76 1.41 9.6 – – – 898.0 – –
☆ 2600 Franklin India Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 11.53 0.7 -0.41 9.85 – – – 1218.0 – –
☆ 2601 Franklin India Multi Cap Fund - Growth Equity Scheme Multi Cap Fund Others 11.41 0.37 -1.08 8.32 – – – 1430.0 – –
☆ 2602 Groww Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 15.27 8.89 7.19 24.51 – – – 143.0 – –
☆ 2603 Groww Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 15.09 8.39 6.21 22.23 – – – 171.0 – –
☆ 2604 Mirae Asset Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 10.15 0.62 -0.59 11.31 – – – 1295.0 – –
☆ 2605 Mirae Asset Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 10.02 0.26 -1.29 9.72 – – – 1534.0 – –
☆ 2606 Motilal Oswal Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular 13.85 3.01 -6.45 2.11 – – – 1618.0 – –
☆ 2607 Motilal Oswal Multi Cap Fund-Direct Plan Growth Equity Scheme Multi Cap Fund Direct 13.96 3.28 -5.94 3.33 – – – 1493.0 – –
☆ 2608 PGIM India Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 11.4 3.6 1.77 11.76 – – – 813.0 – –
☆ 2609 PGIM India Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 11.27 3.18 0.9 9.93 – – – 881.0 – –
☆ 2610 Samco Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 8.46 1.72 -3.7 -1.78 – – – 2251.0 – –
☆ 2611 Samco Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 8.41 1.41 -4.53 -3.36 – – – 2620.0 – –
☆ 2612 TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Multi Cap Fund Direct 13.42 5.47 4.87 – – – – 332.0 – –
☆ 2613 TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Multi Cap Fund Regular 13.28 4.94 3.93 – – – – 396.0 – –
☆ 2614 UTI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 8.31 -1.28 -1.39 – – – – 2700.0 – –
☆ 2615 UTI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 8.18 -1.61 -2.08 – – – – 2832.0 – –
☆ 2616 WhiteOak Capital Multi Cap Fund Direct Plan Growth Equity Scheme Multi Cap Fund Direct 10.36 2.76 -0.06 12.77 – – – 928.0 – –
☆ 2617 WhiteOak Capital Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular 10.23 2.42 -0.73 11.16 – – – 990.0 – –
☆ 2618 Aditya Birla Sun Life Conglomerate Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 12.64 1.86 0.0 7.66 – – – 954.0 – –
☆ 2619 Aditya Birla Sun Life Conglomerate Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular 12.57 1.61 -0.65 6.12 – – – 1110.0 – –
☆ 2620 Aditya Birla Sun Life Quant Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 9.43 -0.77 3.2 11.43 – – – 1018.0 – –
☆ 2621 Aditya Birla Sun Life Quant Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 9.35 -1.08 2.55 9.95 – – – 1163.0 – –
☆ 2622 Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 12.29 -0.13 1.3 18.46 – – – 1046.0 – –
☆ 2623 Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular 12.2 -0.4 0.67 16.93 – – – 1111.0 – –
☆ 2624 Axis Consumption Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.08 -2.53 -5.82 0.0 – – – 3229.0 – –
☆ 2625 Axis Consumption Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.89 -2.91 -6.43 -1.31 – – – 3285.0 – –
☆ 2626 Axis India Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 12.77 7.79 7.64 19.04 – – – 233.0 – –
☆ 2627 Axis India Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 12.67 7.46 6.93 17.48 – – – 260.0 – –
☆ 2628 Axis Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.36 -1.08 -2.75 4.08 – – – 2905.0 – –
☆ 2629 Axis Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 7.28 -1.43 -3.54 2.51 – – – 3098.0 – –
☆ 2630 Axis Services Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.67 -1.24 -6.02 – – – – 2964.0 – –
☆ 2631 Axis Services Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 8.64 -1.46 -6.63 – – – – 3013.0 – –
☆ 2632 Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 7.85 -2.73 – – – – – 2649.0 – –
☆ 2633 Bajaj Finserv Banking and Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 7.73 -3.1 – – – – – 2728.0 – –
☆ 2634 BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct 9.84 1.24 -6.88 -1.66 – – – 2640.0 – –
☆ 2635 BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular 9.7 0.84 -7.62 -3.23 – – – 2873.0 – –
☆ 2636 BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct 12.19 10.52 5.12 13.16 – – – 350.0 – –
☆ 2637 BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular 12.04 10.07 4.26 11.29 – – – 437.0 – –
☆ 2638 Bandhan Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.4 -1.32 -3.46 5.88 – – – 2433.0 – –
☆ 2639 Bandhan Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 9.26 -1.68 -4.18 4.29 – – – 2839.0 – –
☆ 2640 BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 9.99 -3.18 -1.97 5.55 – – – 2517.0 – –
☆ 2641 BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 9.84 -3.54 -2.72 3.91 – – – 2859.0 – –
☆ 2642 Bandhan Healthcare Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 10.6 9.08 – – – – – 451.0 – –
☆ 2643 Bandhan Healthcare Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 10.47 8.63 – – – – – 502.0 – –
☆ 2644 Bandhan Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 13.85 7.11 2.97 20.17 – – – 353.0 – –
☆ 2645 Bandhan Innovation Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 13.71 6.73 2.24 18.43 – – – 604.0 – –
☆ 2646 Bandhan Multi-Factor Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.1 -5.28 1.19 – – – – 3032.0 – –
☆ 2647 Bandhan Multi-Factor Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.97 -5.65 0.39 – – – – 3170.0 – –
☆ 2648 Bank of India Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.27 -1.09 – – – – – 2138.0 – –
☆ 2649 Bank of India Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 8.18 -1.29 – – – – – 2230.0 – –
☆ 2650 Bank of India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 12.75 7.42 1.27 10.02 – – – 774.0 – –
☆ 2651 Bank of India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 12.77 7.22 0.65 8.71 – – – 825.0 – –
☆ 2652 Bank of India Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 7.77 0.46 -3.99 7.23 – – – 2039.0 – –
☆ 2653 Bank of India Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 7.58 0.19 -4.66 5.98 – – – 2475.0 – –
☆ 2654 Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Equity Scheme Sectoral/ Thematic Direct 8.94 -1.32 -0.06 – – – – 2347.0 – –
☆ 2655 Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity Scheme Sectoral/ Thematic Regular 8.8 -1.71 -0.89 – – – – 2610.0 – –
☆ 2656 Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 11.31 6.22 9.22 16.72 – – – 335.0 – –
☆ 2657 Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 11.21 5.89 8.49 15.0 – – – 376.0 – –
☆ 2658 Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.27 – – – – – – 2216.0 – –
☆ 2659 Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.12 – – – – – – 2254.0 – –
☆ 2660 Baroda BNP Paribas Health and Wellness Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct 9.05 7.51 3.56 – – – – 645.0 – –
☆ 2661 Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular 8.9 7.05 2.67 – – – – 771.0 – –
☆ 2662 Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 12.6 6.05 3.94 18.33 – – – 364.0 – –
☆ 2663 Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 12.48 5.72 3.29 16.89 – – – 431.0 – –
☆ 2664 Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 13.86 9.42 11.91 24.59 – – – 131.0 – –
☆ 2665 Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 13.76 9.12 11.27 23.03 – – – 142.0 – –
☆ 2666 Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.27 – – – – – – 1183.0 – –
☆ 2667 Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.08 – – – – – – 1222.0 – –
☆ 2668 Canara Robeco Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 16.56 10.66 8.44 22.47 – – – 117.0 – –
☆ 2669 Canara Robeco Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 16.44 10.3 7.68 20.89 – – – 125.0 – –
☆ 2670 DSP Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 10.56 1.68 4.97 16.2 – – – 646.0 – –
☆ 2671 DSP Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 10.43 1.31 4.22 14.51 – – – 749.0 – –
☆ 2672 DSP Business Cycle Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 8.31 0.96 2.13 9.99 – – – 1112.0 – –
☆ 2673 DSP Business Cycle Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 8.17 0.59 1.38 8.36 – – – 1346.0 – –
☆ 2674 Edelweiss Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.88 0.78 1.97 7.77 – – – 1169.0 – –
☆ 2675 Edelweiss Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 8.75 0.4 1.19 6.09 – – – 1677.0 – –
☆ 2676 Edelweiss Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 9.25 -0.4 -4.03 3.16 – – – 2775.0 – –
☆ 2677 Edelweiss Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 9.11 -0.8 -4.81 1.44 – – – 2969.0 – –
☆ 2678 Edelweiss Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.79 – – – – – – 918.0 – –
☆ 2679 Edelweiss Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 8.66 – – – – – – 949.0 – –
☆ 2680 Edelweiss Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.4 -1.77 -2.65 10.96 – – – 2235.0 – –
☆ 2681 Edelweiss Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 6.26 -2.17 -3.46 9.1 – – – 2472.0 – –
☆ 2682 Franklin India Multi-Factor Fund- Direct- Growth Equity Scheme Sectoral/ Thematic Direct 6.86 -2.47 – – – – – 2802.0 – –
☆ 2683 Franklin India Multi-Factor Fund- Growth Equity Scheme Sectoral/ Thematic Others 6.72 -2.86 – – – – – 2858.0 – –
☆ 2684 Groww Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 13.58 4.78 5.52 16.04 – – – 325.0 – –
☆ 2685 Groww Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 13.41 4.29 4.52 13.82 – – – 418.0 – –
☆ 2686 HDFC Consumption Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 8.67 -2.33 -7.03 -1.84 – – – 3241.0 – –
☆ 2687 HDFC Consumption Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 8.77 -2.05 -6.47 -0.66 – – – 3186.0 – –
☆ 2688 HDFC Defence Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 19.49 20.35 15.93 33.96 – – – 66.0 – –
☆ 2689 HDFC Defence Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 19.59 20.65 16.5 35.34 – – – 65.0 – –
☆ 2690 HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 11.91 5.75 2.13 – – – – 765.0 – –
☆ 2691 HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 11.8 5.44 1.52 – – – – 824.0 – –
☆ 2692 HDFC Manufacturing fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 13.44 5.26 4.56 17.63 – – – 320.0 – –
☆ 2693 HDFC Manufacturing fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 13.36 5.0 4.06 16.45 – – – 363.0 – –
☆ 2694 HDFC Pharma and Healthcare Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 12.45 13.05 9.87 19.28 – – – 179.0 – –
☆ 2695 HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 12.55 13.37 10.5 20.68 – – – 164.0 – –
☆ 2696 HDFC Technology Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -3.05 -15.61 -17.61 -15.01 – – – 3519.0 – –
☆ 2697 HDFC Technology Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -2.96 -15.37 -17.13 -14.01 – – – 3516.0 – –
☆ 2698 HDFC Transportation and Logistics Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 10.51 -1.48 -2.56 21.31 – – – 1558.0 – –
☆ 2699 HDFC Transportation and Logistics Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 10.61 -1.2 -2.0 22.73 – – – 1434.0 – –
☆ 2700 Helios Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 10.54 -1.58 -1.99 6.95 – – – 1958.0 – –
☆ 2701 Helios Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 10.46 -1.96 -2.7 5.4 – – – 2482.0 – –
☆ 2702 HSBC Consumption Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 11.66 3.13 -2.49 7.38 – – – 1053.0 – –
☆ 2703 HSBC Consumption Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 11.54 2.81 -3.09 6.02 – – – 1176.0 – –
☆ 2704 HSBC Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 12.5 2.48 5.95 16.64 – – – 478.0 – –
☆ 2705 HSBC Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 12.36 2.08 5.16 14.99 – – – 563.0 – –
☆ 2706 HSBC India Export Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 11.95 3.63 5.73 15.36 – – – 500.0 – –
☆ 2707 HSBC India Export Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 11.83 3.3 5.05 13.83 – – – 571.0 – –
☆ 2708 ICICI Prudential Active Momentum Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.88 2.35 5.61 – – – – 708.0 – –
☆ 2709 ICICI Prudential Active Momentum Fund - Growth Equity Scheme Sectoral/ Thematic Others 8.75 2.08 5.05 – – – – 737.0 – –
☆ 2710 ICICI Prudential Conglomerate Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 12.68 2.97 4.94 – – – – 552.0 – –
☆ 2711 ICICI Prudential Conglomerate Fund - Growth Equity Scheme Sectoral/ Thematic Others 12.64 2.68 4.44 – – – – 589.0 – –
☆ 2712 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 13.06 9.73 11.58 22.82 – – – 153.0 – –
☆ 2713 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others 13.04 9.55 11.01 21.5 – – – 165.0 – –
☆ 2714 ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.33 -3.41 -0.74 4.17 – – – 2991.0 – –
☆ 2715 ICICI Prudential Equity Minimum Variance Fund - Growth Equity Scheme Sectoral/ Thematic Others 6.23 -3.65 -1.21 2.92 – – – 3118.0 – –
☆ 2716 ICICI Prudential Quality Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.91 -0.67 -0.38 – – – – 2631.0 – –
☆ 2717 ICICI Prudential Quality Fund - Growth Equity Scheme Sectoral/ Thematic Others 6.77 -0.97 -0.97 – – – – 2779.0 – –
☆ 2718 ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.0 -3.08 -2.74 6.88 – – – 2402.0 – –
☆ 2719 ICICI Prudential Rural Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others 7.92 -3.37 -3.29 5.68 – – – 2823.0 – –
☆ 2720 Invesco India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 15.59 6.85 2.6 22.56 – – – 412.0 – –
☆ 2721 Invesco India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 15.44 6.39 1.78 20.51 – – – 616.0 – –
☆ 2722 Invesco India Consumption Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 12.21 3.47 -0.71 – – – – 1008.0 – –
☆ 2723 Invesco India Consumption Fund - Regular Plan - Growth Plan Equity Scheme Sectoral/ Thematic Regular 12.07 3.17 -1.52 – – – – 1058.0 – –
☆ 2724 Invesco India Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 15.3 8.8 7.42 14.46 – – – 211.0 – –
☆ 2725 Invesco India Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 15.05 8.3 6.47 12.63 – – – 263.0 – –
☆ 2726 Invesco India Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.4 -2.11 -5.69 4.38 – – – 3080.0 – –
☆ 2727 Invesco India Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.35 -2.37 -6.4 2.84 – – – 3178.0 – –
☆ 2728 ITI Bharat Consumption Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.5 0.49 -2.97 4.29 – – – 2418.0 – –
☆ 2729 ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity Scheme Sectoral/ Thematic Regular 9.35 0.08 -3.78 2.47 – – – 2733.0 – –
☆ 2730 ITI Business Cycle Fund- Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 7.94 – – – – – – 1068.0 – –
☆ 2731 ITI Business Cycle Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 7.78 – – – – – – 1093.0 – –
☆ 2732 JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.76 – – – – – – 925.0 – –
☆ 2733 Kotak Active Momentum Fund - Direct Plan - Growth option Equity Scheme Sectoral/ Thematic Direct 10.5 1.78 4.08 – – – – 701.0 – –
☆ 2734 Kotak Active Momentum Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 10.38 1.44 3.38 – – – – 810.0 – –
☆ 2735 Kotak Consumption Fund - Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 9.88 0.18 -4.4 8.36 – – – 1826.0 – –
☆ 2736 Kotak Consumption Fund - Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 9.74 -0.2 -5.12 6.71 – – – 2017.0 – –
☆ 2737 Kotak Energy Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 13.09 7.19 7.93 11.87 – – – 336.0 – –
☆ 2738 Kotak Energy Opportunities Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 12.94 6.78 7.11 10.18 – – – 394.0 – –
☆ 2739 Kotak Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 12.43 12.75 8.61 15.35 – – – 224.0 – –
☆ 2740 Kotak Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 12.28 12.3 7.74 13.5 – – – 267.0 – –
☆ 2741 Kotak MNC Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 16.44 11.39 13.52 29.22 – – – 85.0 – –
☆ 2742 Kotak MNC Fund-Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 16.3 11.0 12.73 27.39 – – – 89.0 – –
☆ 2743 Kotak Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 9.8 -0.21 0.51 6.23 – – – 1699.0 – –
☆ 2744 Kotak Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 9.74 -0.37 0.19 5.59 – – – 1965.0 – –
☆ 2745 Kotak Rural Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 8.35 -0.11 – – – – – 1880.0 – –
☆ 2746 Kotak Rural Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 8.2 -0.5 – – – – – 2005.0 – –
☆ 2747 Kotak Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 3.39 – – – – – – 2352.0 – –
☆ 2748 Kotak Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 3.27 – – – – – – 2374.0 – –
☆ 2749 Kotak Special Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 15.35 9.99 5.57 16.18 – – – 197.0 – –
☆ 2750 Kotak Special Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 15.2 9.61 4.86 14.6 – – – 238.0 – –
☆ 2751 Kotak Technology Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.86 -13.94 -13.68 -10.81 – – – 3512.0 – –
☆ 2752 Kotak Technology Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.98 -14.25 -14.3 -12.11 – – – 3515.0 – –
☆ 2753 Kotak Transportation & Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 11.3 -1.52 0.04 20.4 – – – 1214.0 – –
☆ 2754 Kotak Transportation & Logistics Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 11.15 -1.9 -0.74 18.52 – – – 1375.0 – –
☆ 2755 LIC MF Consumption Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 9.63 0.08 – – – – – 1532.0 – –
☆ 2756 LIC MF Consumption Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 9.5 -0.28 – – – – – 1659.0 – –
☆ 2757 LIC MF Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 12.96 11.0 3.77 11.98 – – – 369.0 – –
☆ 2758 LIC MF Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 12.84 10.6 3.08 10.55 – – – 525.0 – –
☆ 2759 LIC MF Manufacturing Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 15.9 10.56 10.38 27.75 – – – 100.0 – –
☆ 2760 LIC MF Manufacturing Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 15.77 10.21 9.59 25.77 – – – 110.0 – –
☆ 2761 LIC MF Technology Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 3.1 – – – – – – 2387.0 – –
☆ 2762 LIC MF Technology Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 2.98 – – – – – – 2411.0 – –
☆ 2763 Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 9.34 2.0 4.74 14.47 – – – 684.0 – –
☆ 2764 Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 9.2 1.61 3.92 12.64 – – – 743.0 – –
☆ 2765 Mahindra Manulife Innovation Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 11.73 4.42 – – – – – 574.0 – –
☆ 2766 Mahindra Manulife Innovation Opportunities Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 11.58 3.95 – – – – – 628.0 – –
☆ 2767 Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 12.43 6.13 5.72 17.4 – – – 329.0 – –
☆ 2768 Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 12.3 5.73 4.92 15.6 – – – 382.0 – –
☆ 2769 Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 9.75 -0.77 3.03 – – – – 1171.0 – –
☆ 2770 Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 9.59 -1.21 2.12 – – – – 1729.0 – –
☆ 2771 Mirae Asset Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 14.03 7.3 – – – – – 198.0 – –
☆ 2772 Mirae Asset Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 13.9 6.89 – – – – – 213.0 – –
☆ 2773 Motilal Oswal Active Momentum Fund- Direct-Growth Equity Scheme Sectoral/ Thematic Direct 16.68 7.69 6.73 30.34 – – – 140.0 – –
☆ 2774 Motilal Oswal Active Momentum Fund- Regular- Growth Equity Scheme Sectoral/ Thematic Regular 16.67 7.66 6.68 30.21 – – – 141.0 – –
☆ 2775 Motilal Oswal Business Cycle Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 9.02 -1.82 -12.23 -0.83 – – – 3181.0 – –
☆ 2776 Motilal Oswal Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 8.92 -2.04 -12.68 -2.04 – – – 3212.0 – –
☆ 2777 Motilal Oswal Consumption Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 15.25 7.05 -3.14 – – – – 916.0 – –
☆ 2778 Motilal Oswal Consumption Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 15.09 6.6 -3.91 – – – – 953.0 – –
☆ 2779 Motilal Oswal Digital India Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 10.36 -5.67 -13.01 -0.22 – – – 3219.0 – –
☆ 2780 Motilal Oswal Digital India Fund - Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 10.23 -5.99 -13.61 -1.65 – – – 3259.0 – –
☆ 2781 Motilal Oswal Financial Services Fund- Direct Growth Equity Scheme Sectoral/ Thematic Direct 10.66 – – – – – – 718.0 – –
☆ 2782 Motilal Oswal Financial Services Fund- Regular-Growth Equity Scheme Sectoral/ Thematic Regular 10.52 – – – – – – 732.0 – –
☆ 2783 Motilal Oswal Infrastructure Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 13.42 9.25 6.61 – – – – 205.0 – –
☆ 2784 Motilal Oswal Infrastructure Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 13.29 8.85 6.0 – – – – 231.0 – –
☆ 2785 Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 17.28 6.97 0.58 19.16 – – – 679.0 – –
☆ 2786 Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 17.14 6.58 -0.16 17.44 – – – 712.0 – –
☆ 2787 Motilal Oswal Manufacturing Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 14.53 7.48 0.86 15.08 – – – 702.0 – –
☆ 2788 Motilal Owsal Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 14.4 7.13 0.17 13.41 – – – 755.0 – –
☆ 2789 Motilal Oswal Quant Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 11.14 2.46 2.76 13.89 – – – 714.0 – –
☆ 2790 Motilal Oswal Quant Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 11.13 2.43 2.71 13.77 – – – 726.0 – –
☆ 2791 Motilal Oswal Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 12.78 2.93 -0.41 – – – – 972.0 – –
☆ 2792 Motilal Oswal Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 12.65 2.56 -0.98 – – – – 1022.0 – –
☆ 2793 Motilal Oswal Special Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 16.71 9.24 6.41 – – – – 148.0 – –
☆ 2794 Motilal Oswal Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 16.7 9.21 6.36 – – – – 150.0 – –
☆ 2795 Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 10.27 2.81 3.56 11.64 – – – 688.0 – –
☆ 2796 Nippon India Active Momentum Fund-Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 10.36 3.06 4.06 12.73 – – – 667.0 – –
☆ 2797 Nippon India Innovation Fund-Direct Plan-Growth Option Equity Scheme Sectoral/ Thematic Direct 10.81 2.2 -1.89 8.97 – – – 1051.0 – –
☆ 2798 Nippon India Innovation Fund-Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular 10.7 1.88 -2.52 7.55 – – – 1102.0 – –
☆ 2799 Nippon India MNC Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 9.98 1.47 0.73 – – – – 1147.0 – –
☆ 2800 Nippon India MNC Fund- Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular 9.87 1.15 0.1 – – – – 1542.0 – –
☆ 2801 PGIM India Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 11.75 11.29 6.27 13.39 – – – 326.0 – –
☆ 2802 PGIM India Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 11.6 10.9 5.38 11.49 – – – 398.0 – –
☆ 2803 quant BFSI Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 12.82 2.56 3.91 27.28 – – – 430.0 – –
☆ 2804 quant BFSI Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 12.67 2.16 3.11 25.3 – – – 564.0 – –
☆ 2805 quant Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 14.28 7.83 4.8 7.34 – – – 462.0 – –
☆ 2806 quant Business Cycle Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 14.14 7.43 4.02 5.71 – – – 680.0 – –
☆ 2807 quant Commodities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 19.35 13.42 13.12 22.35 – – – 81.0 – –
☆ 2808 quant Commodities Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 19.21 13.01 12.31 20.58 – – – 84.0 – –
☆ 2809 quant Consumption Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 13.79 5.13 -0.57 -4.28 – – – 1282.0 – –
☆ 2810 quant Consumption Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 13.65 4.74 -1.31 -5.7 – – – 1438.0 – –
☆ 2811 quant Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 11.4 13.05 7.75 12.99 – – – 309.0 – –
☆ 2812 quant Healthcare Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 11.25 12.6 6.9 11.19 – – – 376.0 – –
☆ 2813 quant Manufacturing Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 20.11 13.87 8.15 14.9 – – – 132.0 – –
☆ 2814 quant Manufacturing Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 19.97 13.47 7.41 13.27 – – – 163.0 – –
☆ 2815 quant Momentum Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 14.91 6.45 6.04 10.99 – – – 344.0 – –
☆ 2816 quant Momentum Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 14.8 6.14 5.43 9.69 – – – 390.0 – –
☆ 2817 quant PSU Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 22.03 13.6 10.09 15.47 – – – 109.0 – –
☆ 2818 quant PSU Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 21.89 13.22 9.36 13.91 – – – 130.0 – –
☆ 2819 quant Teck Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 20.53 3.74 -9.69 -8.65 – – – 1697.0 – –
☆ 2820 quant Teck Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 20.38 3.34 -10.38 -10.07 – – – 1725.0 – –
☆ 2821 Quantum Ethical Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct 9.69 1.97 -0.2 4.45 – – – 1400.0 – –
☆ 2822 Quantum Ethical Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular 9.52 1.58 -1.02 2.99 – – – 1773.0 – –
☆ 2823 Samco Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 11.72 7.19 1.52 -0.57 – – – 1131.0 – –
☆ 2824 Samco Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 11.61 6.74 0.82 -1.97 – – – 1215.0 – –
☆ 2825 Samco Special Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 13.95 2.46 -2.46 10.77 – – – 940.0 – –
☆ 2826 Samco Special Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 13.69 2.05 -3.2 9.01 – – – 1011.0 – –
☆ 2827 SBI Automotive Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 13.33 5.94 9.76 29.63 – – – 196.0 – –
☆ 2828 SBI Automotive Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 13.23 5.67 9.2 28.27 – – – 210.0 – –
☆ 2829 SBI Energy Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 14.39 6.61 6.12 13.33 – – – 298.0 – –
☆ 2830 SBI Energy Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 14.3 6.35 5.6 12.23 – – – 346.0 – –
☆ 2831 SBI Innovative Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 11.34 1.14 -4.33 7.25 – – – 1501.0 – –
☆ 2832 SBI Innovative Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 11.24 0.9 -4.79 6.13 – – – 1880.0 – –
☆ 2833 SBI Quality Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.64 – – – – – – 1122.0 – –
☆ 2834 SBI Quality Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.54 – – – – – – 1137.0 – –
☆ 2835 SBI Quant Fund- Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 4.07 -4.84 1.6 6.51 – – – 2339.0 – –
☆ 2836 SBI Quant Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 3.98 -5.08 1.04 5.31 – – – 2870.0 – –
☆ 2837 Shriram Multi Sector Rotation Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct 8.65 -1.11 -0.6 2.3 – – – 2750.0 – –
☆ 2838 Shriram Multi Sector Rotation Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular 8.49 -1.51 -1.4 0.6 – – – 2960.0 – –
☆ 2839 Sundaram Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 13.36 0.93 -2.15 4.45 – – – 1874.0 – –
☆ 2840 Sundaram Business Cycle Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 13.22 0.58 -2.86 2.86 – – – 2147.0 – –
☆ 2841 Sundaram Multi-Factor Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 6.89 -2.6 -1.71 – – – – 3035.0 – –
☆ 2842 Sundaram Multi-Factor Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 6.76 -2.97 -2.48 – – – – 3133.0 – –
☆ 2843 Tata India Innovation Fund- Direct Growth Equity Scheme Sectoral/ Thematic Direct 10.55 0.25 -2.94 6.89 – – – 1763.0 – –
☆ 2844 Tata India Innovation Fund- Regular Growth Equity Scheme Sectoral/ Thematic Regular 10.41 -0.11 -3.64 5.31 – – – 2281.0 – –
☆ 2845 THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct 9.44 0.43 -0.23 – – – – 1968.0 – –
☆ 2846 THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular 9.3 0.06 -0.96 – – – – 2104.0 – –
☆ 2847 Union Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 12.96 6.27 5.05 9.84 – – – 496.0 – –
☆ 2848 Union Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 12.81 5.9 4.3 8.32 – – – 577.0 – –
☆ 2849 Union Business Cycle Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 11.91 3.02 2.58 11.18 – – – 746.0 – –
☆ 2850 Union Business Cycle Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 11.87 2.75 2.11 9.86 – – – 813.0 – –
☆ 2851 Union Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.59 -1.79 – – – – – 2273.0 – –
☆ 2852 Union Consumption Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 8.51 -2.0 – – – – – 2334.0 – –
☆ 2853 Union Innovation & Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 14.15 6.27 -0.47 16.29 – – – 766.0 – –
☆ 2854 Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 14.07 5.9 -1.17 14.62 – – – 800.0 – –
☆ 2855 UTI Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 15.47 2.79 -7.22 3.63 – – – 1465.0 – –
☆ 2856 UTI Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 15.35 2.44 -7.86 2.19 – – – 1612.0 – –
☆ 2857 UTI Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.83 0.01 -1.25 5.49 – – – 2273.0 – –
☆ 2858 UTI Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 7.69 -0.38 -2.04 3.76 – – – 2765.0 – –
☆ 2859 WhiteOak Capital Banking & Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 9.16 -1.69 -0.25 8.75 – – – 1818.0 – –
☆ 2860 WhiteOak Capital Banking & Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 9.0 -2.09 -1.09 6.91 – – – 2022.0 – –
☆ 2861 WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 9.7 – – – – – – 815.0 – –
☆ 2862 WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 9.55 – – – – – – 837.0 – –
☆ 2863 WhiteOak Capital Digital Bharat Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 4.86 -7.98 -12.95 -1.32 – – – 3465.0 – –
☆ 2864 WhiteOak Capital Digital Bharat Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 4.71 -8.38 -13.69 -3.02 – – – 3487.0 – –
☆ 2865 WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 6.82 -3.81 -5.59 -0.52 – – – 3338.0 – –
☆ 2866 WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 6.66 -4.21 -6.39 -2.23 – – – 3382.0 – –
☆ 2867 WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 11.44 12.24 5.88 17.79 – – – 275.0 – –
☆ 2868 WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 11.28 11.76 4.99 15.8 – – – 324.0 – –
☆ 2869 WhiteOak Capital Quality Equity Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 6.82 -2.94 -4.88 -0.85 – – – 3316.0 – –
☆ 2870 WhiteOak Capital Quality Equity Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 6.67 -3.32 -5.66 -2.52 – – – 3351.0 – –
☆ 2871 WhiteOak Capital Special Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 13.02 5.21 3.33 15.26 – – – 435.0 – –
☆ 2872 WhiteOak Capital Special Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 12.87 4.85 2.58 13.49 – – – 668.0 – –
☆ 2873 Abakkus Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 12.8 – – – – – – 378.0 – –
☆ 2874 Abakkus Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 12.67 – – – – – – 413.0 – –
☆ 2875 BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH Equity Scheme Small Cap Fund Direct 16.94 9.46 6.05 – – – – 144.0 – –
☆ 2876 BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH Equity Scheme Small Cap Fund Regular 16.81 9.06 5.26 – – – – 168.0 – –
☆ 2877 Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Equity Scheme Small Cap Fund Direct 14.36 8.38 5.59 15.16 – – – 242.0 – –
☆ 2878 Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity Scheme Small Cap Fund Regular 14.25 8.05 4.94 13.71 – – – 290.0 – –
☆ 2879 Groww Small Cap Fund-Direct-Growth Equity Scheme Small Cap Fund Direct 17.88 14.43 – – – – – 55.0 – –
☆ 2880 Groww Small Cap Fund-Regular-Growth Equity Scheme Small Cap Fund Regular 17.71 13.92 – – – – – 60.0 – –
☆ 2881 Helios Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 17.22 9.25 – – – – – 91.0 – –
☆ 2882 Helios Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 17.09 8.85 – – – – – 101.0 – –
☆ 2883 JM Small Cap Fund (Direct) - Growth Option Equity Scheme Small Cap Fund Direct 21.58 12.63 3.12 16.17 – – – 223.0 – –
☆ 2884 JM Small Cap Fund (Regular) - Growth Option Equity Scheme Small Cap Fund Regular 21.43 12.19 2.3 14.28 – – – 471.0 – –
☆ 2885 LIC MF Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct 19.15 13.91 7.85 19.09 – – – 106.0 – –
☆ 2886 LIC MF Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular 19.02 13.53 7.13 17.44 – – – 123.0 – –
☆ 2887 Mirae Asset Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 13.07 5.34 1.84 18.51 – – – 681.0 – –
☆ 2888 Mirae Asset Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 12.93 4.95 1.07 16.68 – – – 741.0 – –
☆ 2889 Motilal Oswal Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct 17.39 11.72 5.13 20.26 – – – 137.0 – –
☆ 2890 Motilal Oswal Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular 17.28 11.42 4.54 18.85 – – – 162.0 – –
☆ 2891 QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION Equity Scheme Small Cap Fund Direct 11.61 3.83 1.69 16.3 – – – 763.0 – –
☆ 2892 QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity Scheme Small Cap Fund Regular 11.52 3.48 0.87 14.62 – – – 836.0 – –
☆ 2893 The Wealth Company Small Cap Fund- Direct-Growth Equity Scheme Small Cap Fund Direct 10.52 – – – – – – 732.0 – –
☆ 2894 The Wealth Company Small Cap Fund- Regular-Growth Equity Scheme Small Cap Fund Regular 10.35 – – – – – – 758.0 – –
☆ 2895 TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Small Cap Fund Direct 19.12 14.95 9.56 32.21 – – – 79.0 – –
☆ 2896 TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Small Cap Fund Regular 18.88 14.4 8.72 29.97 – – – 83.0 – –
☆ 2897 Baroda BNP Paribas Value Fund - Direct Plan - Growth option Equity Scheme Value Fund Direct 8.79 -0.45 1.13 5.3 – – – 2000.0 – –
☆ 2898 Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity Scheme Value Fund Regular 8.7 -0.71 0.6 4.16 – – – 2306.0 – –
☆ 2899 LIC MF Value Fund-Direct Plan-Growth Equity Scheme Value Fund Direct 13.4 7.9 10.57 22.71 – – – 170.0 – –
☆ 2900 LIC MF Value Fund-Regular Plan-Growth Equity Scheme Value Fund Regular 13.28 7.58 9.93 21.25 – – – 186.0 – –
☆ 2901 Mahindra Manulife Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 10.51 3.21 7.2 17.09 – – – 526.0 – –
☆ 2902 Mahindra Manulife Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 10.35 2.76 6.26 15.03 – – – 599.0 – –
☆ 2903 Bajaj Finserv Arbitrage Fund- Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.38 1.31 2.87 5.63 – – – 2024.0 – –
☆ 2904 Bajaj Finserv Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.43 1.48 3.22 6.36 – – – 1468.0 – –
☆ 2905 Capitalmind Arbitrage Fund-Direct-Growth Hybrid Scheme Arbitrage Fund Direct 0.44 – – – – – – 3509.0 – –
☆ 2906 Capitalmind Arbitrage Fund-regular-Growth Hybrid Scheme Arbitrage Fund Regular 0.38 – – – – – – 3535.0 – –
☆ 2907 Franklin India Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.47 1.62 3.45 6.84 – – – 1211.0 – –
☆ 2908 Franklin India Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.42 1.44 3.08 6.08 – – – 1695.0 – –
☆ 2909 Helios Arbitrage Fund - Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.4 – – – – – – 3531.0 – –
☆ 2910 Helios Arbitrage Fund - Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.4 – – – – – – 3531.0 – –
☆ 2911 JioBlackRock Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.44 1.56 – – – – – 2658.0 – –
☆ 2912 Motilal Oswal Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.39 1.5 3.46 7.15 – – – 1334.0 – –
☆ 2913 Motilal Oswal Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.31 1.26 2.98 6.17 – – – 1905.0 – –
☆ 2914 Old Bridge Arbitrage Fund Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.34 1.36 – – – – – 3066.0 – –
☆ 2915 Old Bridge Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.27 1.15 – – – – – 3265.0 – –
☆ 2916 Parag Parikh Arbitrage Fund - Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.4 1.42 3.17 6.26 – – – 1614.0 – –
☆ 2917 Parag Parikh Arbitrage Fund - Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.37 1.33 2.99 5.89 – – – 1934.0 – –
☆ 2918 quant Arbitrage Fund - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.53 1.69 3.72 7.28 – – – 1143.0 – –
☆ 2919 quant Arbitrage Fund - Growth Option - Regular Plan Hybrid Scheme Arbitrage Fund Regular 0.48 1.53 3.4 6.64 – – – 1258.0 – –
☆ 2920 Samco Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.19 1.03 2.57 5.07 – – – 2599.0 – –
☆ 2921 Samco Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.19 0.76 1.92 3.82 – – – 3006.0 – –
☆ 2922 THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH Hybrid Scheme Arbitrage Fund Direct 0.38 1.41 3.18 – – – – 1882.0 – –
☆ 2923 THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH Hybrid Scheme Arbitrage Fund Regular 0.33 1.25 2.81 – – – – 2236.0 – –
☆ 2924 TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH Hybrid Scheme Arbitrage Fund Direct 0.4 1.37 3.17 – – – – 1886.0 – –
☆ 2925 TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH Hybrid Scheme Arbitrage Fund Regular 0.34 1.17 2.77 – – – – 2404.0 – –
☆ 2926 WhiteOak Capital Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.46 1.59 3.44 6.88 – – – 1225.0 – –
☆ 2927 WhiteOak Capital Arbitrage Fund Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.4 1.42 3.06 6.08 – – – 1738.0 – –
☆ 2928 360 ONE Balanced Hybrid Fund - Regular Plan - Growth Hybrid Scheme Balanced Hybrid Fund Regular 5.27 1.12 0.22 4.12 – – – 2302.0 – –
☆ 2929 360 ONE Balanced Hybrid Fund- Direct Plan - Growth Hybrid Scheme Balanced Hybrid Fund Direct 5.41 1.5 0.97 5.7 – – – 1635.0 – –
☆ 2930 WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth Hybrid Scheme Balanced Hybrid Fund Direct 4.55 -0.34 -0.65 5.8 – – – 2588.0 – –
☆ 2931 WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth Hybrid Scheme Balanced Hybrid Fund Regular 4.42 -0.72 -1.4 4.2 – – – 2973.0 – –
☆ 2932 Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.97 -1.02 -0.61 5.58 – – – 2599.0 – –
☆ 2933 Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 5.82 -1.4 -1.38 3.98 – – – 2968.0 – –
☆ 2934 Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.45 -1.04 -1.69 3.77 – – – 2987.0 – –
☆ 2935 Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 5.38 -1.36 -2.39 2.31 – – – 3145.0 – –
☆ 2936 Helios Balanced Advantage Fund- Direct Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 7.13 -0.59 -0.25 7.42 – – – 1951.0 – –
☆ 2937 Helios Balanced Advantage Fund- Regular Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 7.08 -0.86 -0.95 5.9 – – – 2396.0 – –
☆ 2938 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.62 0.87 1.88 4.11 – – – 2367.0 – –
☆ 2939 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.59 0.79 1.73 3.79 – – – 2499.0 – –
☆ 2940 Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.31 0.85 -0.74 4.39 – – – 2571.0 – –
☆ 2941 Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 5.1 0.39 -1.53 2.69 – – – 2918.0 – –
☆ 2942 The Wealth Company Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 5.17 – – – – – – 1977.0 – –
☆ 2943 The Wealth Company Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 5.0 – – – – – – 2027.0 – –
☆ 2944 Unifi Dynamic Asset Allocation Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.85 1.73 3.86 7.65 – – – 1043.0 – –
☆ 2945 Unifi Dynamic Asset Allocation Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.8 1.58 3.56 7.02 – – – 1101.0 – –
☆ 2946 UTI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.68 -2.93 -2.53 1.98 – – – 3304.0 – –
☆ 2947 UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.57 -3.24 -3.17 0.62 – – – 3350.0 – –
☆ 2948 BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH Hybrid Scheme Equity Savings Direct 1.93 1.7 3.17 – – – – 1056.0 – –
☆ 2949 BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH Hybrid Scheme Equity Savings Regular 1.82 1.42 2.63 – – – – 1412.0 – –
☆ 2950 LIC MF Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct 4.63 2.06 0.83 6.7 – – – 1219.0 – –
☆ 2951 LIC MF Equity Savings Fund-Regular Plan-Growth Hybrid Scheme Equity Savings Regular 4.54 1.8 0.29 5.55 – – – 1694.0 – –
☆ 2952 quant Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct 4.75 2.0 2.84 – – – – 1030.0 – –
☆ 2953 quant Equity Savings Fund - Growth Option - Regular Plan Hybrid Scheme Equity Savings Regular 4.6 1.56 1.95 – – – – 1348.0 – –
☆ 2954 WhiteOak Capital Equity Savings Fund Direct Plan Growth Hybrid Scheme Equity Savings Direct 2.13 -0.03 2.01 10.0 – – – 1723.0 – –
☆ 2955 WhiteOak Capital Equity Savings Fund Regular Plan Growth Hybrid Scheme Equity Savings Regular 1.99 -0.37 1.26 8.36 – – – 2006.0 – –
☆ 2956 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 3.08 0.74 10.89 – – – – 1166.0 – –
☆ 2957 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 2.94 0.35 10.02 – – – – 1229.0 – –
☆ 2958 Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 4.47 -1.7 5.38 16.45 – – – 1130.0 – –
☆ 2959 Bajaj Finserv Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 4.34 -2.04 4.64 14.75 – – – 1172.0 – –
☆ 2960 Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 7.0 2.11 9.33 22.48 – – – 670.0 – –
☆ 2961 Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 6.87 1.75 8.56 20.71 – – – 691.0 – –
☆ 2962 Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 5.31 2.7 7.07 15.63 – – – 744.0 – –
☆ 2963 Bank of India Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 5.21 2.41 6.48 14.36 – – – 775.0 – –
☆ 2964 Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 5.79 -0.27 4.89 – – – – 1268.0 – –
☆ 2965 Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 5.67 -0.63 4.17 – – – – 1433.0 – –
☆ 2966 Capitalmind Multi Asset Allocation Fund-Direct-Growth Hybrid Scheme Multi Asset Allocation Direct 1.67 – – – – – – 2810.0 – –
☆ 2967 Capitalmind Multi Asset Allocation Fund-Regular-Growth Hybrid Scheme Multi Asset Allocation Regular 1.55 – – – – – – 2841.0 – –
☆ 2968 DSP Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct 4.93 0.78 9.28 24.1 – – – 902.0 – –
☆ 2969 DSP Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular 4.84 0.5 8.66 22.6 – – – 931.0 – –
☆ 2970 Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.53 1.26 2.87 5.99 – – – 1853.0 – –
☆ 2971 Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 0.5 1.18 2.7 5.63 – – – 2096.0 – –
☆ 2972 Franklin India Multi Asset Allocation Fund- Direct-Growth Hybrid Scheme Multi Asset Allocation Direct 5.58 -0.64 6.98 – – – – 1259.0 – –
☆ 2973 Franklin India Multi Asset Allocation Fund- Growth Hybrid Scheme Multi Asset Allocation Others 5.45 -1.03 6.12 – – – – 1435.0 – –
☆ 2974 Groww Multi Asset Allocation Fund Direct Growth Hybrid Scheme Multi Asset Allocation Direct 5.25 -1.08 3.06 – – – – 1803.0 – –
☆ 2975 Groww Multi Asset Allocation Fund Regular Growth Hybrid Scheme Multi Asset Allocation Regular 5.1 -1.52 2.13 – – – – 2426.0 – –
☆ 2976 HSBC Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct 7.87 1.74 9.29 23.84 – – – 658.0 – –
☆ 2977 HSBC Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular 7.75 1.4 8.56 22.19 – – – 723.0 – –
☆ 2978 Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 4.75 0.08 8.37 19.73 – – – 966.0 – –
☆ 2979 Invesco India Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 4.67 -0.24 7.69 18.1 – – – 1009.0 – –
☆ 2980 Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 7.13 1.86 12.01 29.34 – – – 657.0 – –
☆ 2981 Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 7.03 1.56 11.34 27.74 – – – 692.0 – –
☆ 2982 LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 7.68 -0.27 2.4 15.01 – – – 1146.0 – –
☆ 2983 LIC MF Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 7.56 -0.59 1.69 13.28 – – – 1337.0 – –
☆ 2984 Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 5.06 0.52 5.72 19.73 – – – 967.0 – –
☆ 2985 Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 4.92 0.14 4.9 17.83 – – – 1019.0 – –
☆ 2986 Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 4.98 0.6 6.51 16.93 – – – 970.0 – –
☆ 2987 Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 4.84 0.22 5.69 15.14 – – – 1033.0 – –
☆ 2988 PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 5.53 -0.1 – – – – – 2428.0 – –
☆ 2989 PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 5.46 -0.38 – – – – – 2555.0 – –
☆ 2990 Quantum Multi Asset Allocation Fund - Direct Plan Growth Option Hybrid Scheme Multi Asset Allocation Direct 3.61 -2.6 1.23 7.12 – – – 2230.0 – –
☆ 2991 Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid Scheme Multi Asset Allocation Regular 3.47 -2.93 0.51 5.48 – – – 2829.0 – –
☆ 2992 Samco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 5.8 0.08 6.07 10.54 – – – 1055.0 – –
☆ 2993 Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 5.67 -0.32 5.21 8.84 – – – 1115.0 – –
☆ 2994 Shriram Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 5.05 -1.02 4.55 12.98 – – – 1140.0 – –
☆ 2995 Shriram Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 4.92 -1.38 3.72 11.09 – – – 1221.0 – –
☆ 2996 Sundaram Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct 5.85 -2.19 3.73 12.55 – – – 1177.0 – –
☆ 2997 Sundaram Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular 5.73 -2.51 3.02 10.95 – – – 1350.0 – –
☆ 2998 The Wealth Company Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 6.75 3.57 – – – – – 917.0 – –
☆ 2999 The Wealth Company Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 6.61 3.15 – – – – – 944.0 – –
☆ 3000 Union Multi Asset Allocation Fund- Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 5.73 -0.8 7.29 18.62 – – – 1003.0 – –
☆ 3001 Union Multi Asset Allocation Fund- Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 5.57 -1.06 6.69 17.21 – – – 1040.0 – –
☆ 3002 WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct 2.96 0.8 5.07 14.38 – – – 1039.0 – –
☆ 3003 WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular 2.86 0.53 4.48 13.04 – – – 1089.0 – –
☆ 3004 ANGEL ONE GOLD ETF FOF - REGULAR GROWTH Other Scheme FoF Domestic Regular 1.47 0.1 23.68 – – – – 1338.0 – –
☆ 3005 ANGEL ONE GOLD ETF FOF- DIRECT GROWTH Other Scheme FoF Domestic Direct 1.51 0.23 23.98 – – – – 1288.0 – –
☆ 3006 ANGEL ONE SILVER ETF FOF -DIRECT GROWTH Other Scheme FoF Domestic Direct 8.52 – – – – – – 978.0 – –
☆ 3007 ANGEL ONE SILVER ETF FOF -REGULAR GROWTH Other Scheme FoF Domestic Regular 8.48 – – – – – – 986.0 – –
☆ 3008 Axis Gold and Silver Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 4.89 2.0 – – – – – 1118.0 – –
☆ 3009 Axis Gold and Silver Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 4.86 1.9 – – – – – 1129.0 – –
☆ 3010 Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.62 1.44 – – – – – 2576.0 – –
☆ 3011 Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.64 1.4 – – – – – 2597.0 – –
☆ 3012 Axis Multi-Asset Active FoF - Direct Plan - Growth Other Scheme