Mutual Fund Ranking

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