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50.0
Source: AMFI, Free India Mutual Fund API (www.mfapi.in) Date: 13-Apr-2026
Sr. No. Scheme Name Category Sub-Category Direct / Regular 1M Return (%) 3M Return (%) 6M Return (%) 1Y Return (%) 3Y Return (%) 5Y Return (%) 10Y Return (%) Short-Term Rank Long-Term Rank Weighted Rank
β˜† 1 Nippon India Taiwan Equity Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 21.11 58.14 77.51 224.3 55.44 – – 1.0 1.0 1.0
β˜† 2 Nippon India Taiwan Equity fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 20.97 57.6 76.29 219.8 53.3 – – 2.0 2.0 2.0
β˜† 3 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 6.61 6.54 39.19 121.24 48.65 28.64 18.37 21.0 14.0 3.0
β˜† 4 DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular 6.56 6.38 38.73 119.75 47.68 27.79 17.68 24.0 22.0 4.0
β˜† 5 DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 8.92 11.61 43.09 112.97 25.08 19.5 19.94 5.0 101.0 5.0
β˜† 6 DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular 8.86 11.42 42.61 111.58 24.27 18.71 19.21 6.0 120.0 6.0
β˜† 7 Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Other Scheme FoF Domestic Direct 16.2 8.57 9.0 52.3 34.87 19.53 – 22.0 96.0 7.0
β˜† 8 Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Other Scheme FoF Domestic Regular 16.17 8.48 8.8 51.7 34.36 19.07 – 23.0 108.0 8.0
β˜† 9 DSP US Specific Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 6.42 4.23 15.44 63.59 25.76 16.84 17.93 33.0 146.0 9.0
β˜† 10 DSP India T.I.G.E.R. Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.04 5.62 4.04 18.06 26.96 25.63 18.5 49.0 33.0 10.0
β˜† 11 BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 5.96 2.72 3.92 24.38 26.29 24.0 19.55 52.0 40.0 11.0
β˜† 12 ICICI Prudential MidCap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 6.03 1.92 4.46 28.67 26.14 21.33 18.12 50.0 82.0 12.0
β˜† 13 Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth Other Scheme FoF Overseas Direct 5.08 2.09 8.03 47.41 30.48 – – 59.0 40.0 13.0
β˜† 14 SBI US Specific Equity Active FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 6.31 4.63 16.1 54.23 28.02 17.1 – 38.0 173.0 13.0
β˜† 15 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.13 2.07 7.86 46.95 30.29 – – 60.0 43.0 15.0
β˜† 16 Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth Other Scheme FoF Overseas Regular 5.07 2.05 7.96 47.2 30.28 – – 61.0 46.0 16.0
β˜† 17 DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 6.34 4.02 14.95 62.21 24.71 15.84 17.01 36.0 191.0 17.0
β˜† 18 DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 5.95 5.35 3.47 16.76 25.71 24.49 17.61 58.0 65.0 18.0
β˜† 19 ICICI Prudential NASDAQ 100 Index Fund - Growth Other Scheme Index Funds Others 5.08 1.94 7.59 46.25 29.7 – – 64.0 58.0 19.0
β˜† 20 SBI US Specific Equity Active FoF- Regular Plan - Growth Other Scheme FoF Overseas Regular 6.25 4.46 15.71 53.21 27.15 16.24 – 40.0 206.0 20.0
β˜† 21 ICICI Prudential MidCap Fund - Growth Equity Scheme Mid Cap Fund Others 5.95 1.71 4.03 27.63 25.11 20.26 17.01 67.0 117.0 21.0
β˜† 22 BANK OF INDIA Manufacturing & Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others 5.82 2.31 3.1 22.42 24.46 22.29 17.95 78.0 96.0 22.0
β˜† 23 ICICI Prudential Commodities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 6.21 2.08 6.25 26.04 20.96 22.15 – 47.0 179.0 23.0
β˜† 24 Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth Other Scheme FoF Overseas Regular 4.69 2.59 9.51 41.27 24.38 – – 72.0 137.0 24.0
β˜† 25 Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth Other Scheme FoF Overseas Direct 4.69 2.59 9.4 41.13 24.34 – – 73.0 139.0 25.0
β˜† 26 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan Other Scheme FoF Overseas Direct 5.61 5.82 17.02 46.3 22.85 15.56 – 44.0 306.0 26.0
β˜† 27 ICICI Prudential Commodities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 6.12 1.84 5.73 24.81 19.7 20.67 – 51.0 261.0 27.0
β˜† 28 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth Other Scheme FoF Overseas Direct 2.94 17.71 39.19 80.31 28.19 – – 102.0 75.0 28.0
β˜† 29 Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 4.97 2.46 9.08 39.56 24.67 16.03 – 65.0 246.0 29.0
β˜† 30 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Other Scheme FoF Overseas Others 2.86 17.45 38.55 78.66 27.03 – – 105.0 84.0 30.0
β˜† 31 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 10.75 8.07 23.47 91.97 18.25 – – 9.0 604.0 31.0
β˜† 32 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Other Scheme FoF Overseas Regular 5.53 5.6 16.53 45.06 21.83 14.59 – 46.0 428.0 32.0
β˜† 33 Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular 4.92 2.34 8.8 38.81 24.0 15.39 – 69.0 288.0 33.0
β˜† 34 DSP Natural Resources and New Energy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.99 7.28 15.64 36.9 24.65 20.69 20.09 113.0 94.0 34.0
β˜† 35 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 10.73 8.0 23.29 91.42 17.77 – – 10.0 654.0 35.0
β˜† 36 HSBC Brazil Fund - Growth Direct Other Scheme FoF Overseas Direct 14.65 26.8 45.71 83.24 21.82 11.71 8.38 3.0 678.0 36.0
β˜† 37 Tata Resources & Energy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 6.04 3.08 2.96 15.36 19.95 17.14 17.96 83.0 239.0 37.0
β˜† 38 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.38 2.85 3.3 22.09 22.37 15.83 14.19 74.0 321.0 38.0
β˜† 39 DSP Natural Resources And New Energy Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 2.89 6.98 14.97 35.33 23.27 19.34 18.91 118.0 123.0 39.0
β˜† 40 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth Other Scheme FoF Overseas Direct 5.64 -0.66 5.41 58.85 33.46 – – 146.0 27.0 40.0
β˜† 41 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.33 5.29 1.61 15.46 26.4 25.18 18.45 144.0 36.0 41.0
β˜† 42 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 5.33 5.29 1.61 15.46 26.4 25.18 18.45 144.0 36.0 41.0
β˜† 43 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 5.63 -0.69 5.34 58.63 33.27 – – 147.0 31.0 43.0
β˜† 44 HSBC Brazil Fund-Growth Other Scheme FoF Overseas Others 14.6 26.64 45.33 82.28 21.14 10.99 7.62 4.0 758.0 44.0
β˜† 45 SBI COMMA Fund - DIRECT PLAN - Growth Equity Scheme Sectoral/ Thematic Direct 4.36 2.68 6.28 22.31 20.53 15.58 17.23 85.0 271.0 45.0
β˜† 46 DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth Other Scheme FoF Overseas Direct 8.56 15.22 26.19 88.38 17.4 13.15 9.79 11.0 756.0 46.0
β˜† 47 HSBC Midcap Fund - Direct Growth Equity Scheme Mid Cap Fund Direct 7.51 1.87 0.02 24.0 26.13 – – 140.0 106.0 47.0
β˜† 48 Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 4.77 2.51 7.29 34.05 20.9 15.44 13.48 74.0 412.0 48.0
β˜† 49 Sundaram Infrastructure Advantage Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.36 3.61 2.37 17.67 22.86 20.53 15.85 119.0 158.0 49.0
β˜† 50 HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 3.46 1.93 9.41 41.6 22.79 – – 110.0 186.0 50.0
β˜† 51 Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 6.68 3.86 1.57 16.38 22.01 20.83 15.83 117.0 168.0 51.0
β˜† 52 Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth Other Scheme FoF Overseas Direct 4.05 1.01 7.14 48.42 29.95 – – 152.0 55.0 52.0
β˜† 53 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 6.89 13.32 26.73 73.97 22.98 7.76 – 19.0 752.0 53.0
β˜† 54 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 3.95 1.02 7.96 49.04 30.07 – – 155.0 49.0 54.0
β˜† 55 SBI PSU Fund - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 1.99 3.84 7.61 21.21 33.42 29.02 16.45 156.0 47.0 55.0
β˜† 56 HDFC Developed World Overseas Equity Passive FOF - Growth Option Other Scheme FoF Overseas Others 3.42 1.85 9.22 41.05 22.29 – – 115.0 209.0 56.0
β˜† 57 CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 4.35 6.55 1.6 18.62 26.65 25.45 17.68 166.0 42.0 57.0
β˜† 58 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 3.94 0.97 7.84 48.71 29.77 – – 161.0 57.0 58.0
β˜† 59 Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 1.87 2.43 7.13 17.92 30.07 28.57 – 177.0 26.0 59.0
β˜† 60 Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct Other Scheme FoF Overseas Direct 6.38 8.14 18.25 64.06 21.94 8.87 11.26 30.0 723.0 60.0
β˜† 61 Aditya Birla Sun Life US Equity Passive FOF-Regular Growth Other Scheme FoF Overseas Regular 4.02 0.92 6.95 47.91 29.49 – – 164.0 59.0 61.0
β˜† 62 Quant Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct 6.65 1.85 1.59 15.63 23.44 – – 133.0 163.0 62.0
β˜† 63 Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity Scheme Sectoral/ Thematic Others 5.25 5.07 1.17 14.44 25.39 24.27 17.65 159.0 68.0 63.0
β˜† 64 Nippon India Power & Infra Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 5.25 5.07 1.17 14.44 25.39 24.27 17.65 159.0 68.0 63.0
β˜† 65 LIC MF Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 5.33 3.03 -0.4 20.38 29.14 25.4 17.95 175.0 34.0 65.0
β˜† 66 DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular 8.51 15.06 25.82 87.24 16.7 12.47 9.27 12.0 824.0 66.0
β˜† 67 Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 3.91 0.93 7.08 47.52 29.46 – – 169.0 61.0 67.0
β˜† 68 SBI COMMA Fund - REGULAR PLAN - Growth Equity Scheme Sectoral/ Thematic Regular 4.29 2.48 5.89 21.44 19.79 14.9 16.47 86.0 356.0 68.0
β˜† 69 HSBC Global Emerging Market Fund - Growth Direct Other Scheme FoF Overseas Direct 5.04 8.93 23.09 67.12 23.8 8.94 12.18 43.0 662.0 69.0
β˜† 70 Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 6.21 5.49 18.73 48.08 17.09 13.87 11.11 37.0 707.0 70.0
β˜† 71 SBI PSU Fund - REGULAR PLAN -Growth Equity Scheme Sectoral/ Thematic Regular 1.91 3.58 7.06 19.97 31.98 27.64 15.42 165.0 100.0 71.0
β˜† 72 Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 1.75 2.1 6.47 16.44 28.37 26.73 – 184.0 32.0 72.0
β˜† 73 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 4.73 2.39 7.02 33.35 20.33 14.79 12.58 79.0 509.0 73.0
β˜† 74 Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 3.88 0.85 6.89 47.02 28.98 – – 179.0 64.0 74.0
β˜† 75 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 6.82 13.07 26.18 72.47 21.91 6.8 – 20.0 829.0 75.0
β˜† 76 Sundaram Infrastructure Advantage Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 5.3 3.42 2.04 16.98 22.16 19.86 15.2 135.0 195.0 76.0
β˜† 77 Kotak Global Emerging Market Overseas Equity Omni FOF- Growth Other Scheme FoF Overseas Others 6.32 7.98 17.93 63.22 21.36 8.33 10.53 32.0 777.0 77.0
β˜† 78 Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 9.99 3.12 -2.16 18.54 25.02 20.14 18.25 168.0 105.0 78.0
β˜† 79 Franklin Build India Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 4.78 2.59 0.84 15.11 27.06 25.31 18.96 188.0 30.0 79.0
β˜† 80 Union Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 7.58 3.8 -0.56 20.76 20.48 19.49 16.62 141.0 198.0 80.0
β˜† 81 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct Other Scheme FoF Overseas Direct 3.98 7.41 17.56 62.46 22.39 11.32 13.4 76.0 561.0 81.0
β˜† 82 Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth Other Scheme FoF Overseas Direct 5.63 0.32 11.68 43.29 21.82 – – 128.0 250.0 82.0
β˜† 83 Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 6.18 5.4 18.51 47.52 16.65 13.44 10.41 39.0 767.0 83.0
β˜† 84 HSBC Midcap Fund - Regular Growth Equity Scheme Mid Cap Fund Regular 7.41 1.6 -0.51 22.69 24.79 – – 170.0 131.0 84.0
β˜† 85 HSBC Global Emerging Markets Fund - Growth Other Scheme FoF Overseas Others 4.96 8.74 22.74 66.22 23.01 8.21 11.4 45.0 715.0 85.0
β˜† 86 Kotak US Specific Equity Passive FOF- Direct Plan - Growth Other Scheme FoF Overseas Direct 3.99 0.92 7.07 52.51 30.37 17.77 – 162.0 143.0 86.0
β˜† 87 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 5.3 2.63 2.85 20.96 21.24 14.77 13.16 90.0 455.0 87.0
β˜† 88 Aditya Birla Sun Life Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others 6.6 3.65 1.13 15.37 20.94 19.82 14.9 136.0 241.0 88.0
β˜† 89 LIC MF Infrastructure Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 5.21 2.7 -1.06 18.63 27.5 23.86 16.57 190.0 90.0 89.0
β˜† 90 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 5.51 -1.97 2.93 49.77 35.63 – – 216.0 21.0 90.0
β˜† 91 DSP Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 7.73 1.47 0.63 17.15 21.14 20.54 17.26 171.0 153.0 91.0
β˜† 92 CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 4.24 6.21 0.94 17.1 25.04 23.92 16.42 191.0 112.0 92.0
β˜† 93 Kotak US Specific Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 3.96 0.83 6.88 51.94 29.89 17.31 – 173.0 159.0 93.0
β˜† 94 ICICI Prudential PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.42 2.29 4.39 13.82 28.82 – – 208.0 70.0 94.0
β˜† 95 Franklin Build India Fund Growth Plan Equity Scheme Sectoral/ Thematic Others 4.7 2.34 0.34 13.94 25.73 24.03 17.63 209.0 71.0 95.0
β˜† 96 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Other Scheme FoF Overseas Others 3.91 7.26 17.29 61.84 21.87 10.7 12.67 81.0 617.0 96.0
β˜† 97 Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 6.84 1.79 -1.25 15.59 20.0 23.04 17.21 179.0 167.0 97.0
β˜† 98 Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 9.88 2.83 -2.73 17.14 23.55 18.69 16.75 186.0 151.0 98.0
β˜† 99 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular 5.48 -2.06 2.72 49.17 35.08 – – 231.0 23.0 99.0
β˜† 100 Motilal Oswal Large and Midcap Fund - Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct 9.26 2.54 -4.36 20.31 26.32 22.26 – 217.0 93.0 100.0
β˜† 101 Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 4.76 4.31 15.31 34.67 17.37 13.19 – 63.0 725.0 101.0
β˜† 102 Union Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 7.49 3.5 -1.13 19.38 19.09 18.22 15.54 148.0 302.0 102.0
β˜† 103 ICICI Prudential PSU Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.31 1.97 3.73 12.43 27.11 – – 225.0 79.0 103.0
β˜† 104 BANK OF INDIA Small Cap Fund Direct Plan Growth Equity Scheme Small Cap Fund Direct 10.41 4.85 -1.84 11.55 21.51 21.47 – 188.0 174.0 104.0
β˜† 105 Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth Other Scheme FoF Overseas Regular 5.53 0.05 11.05 41.7 20.44 – – 138.0 379.0 105.0
β˜† 106 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 4.35 1.79 7.78 32.53 21.58 13.31 8.59 84.0 623.0 106.0
β˜† 107 Tata Resources & Energy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 5.91 2.69 2.16 13.55 18.07 15.26 16.02 134.0 436.0 107.0
β˜† 108 HSBC Infrastructure Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 5.89 3.69 0.18 12.76 21.76 – – 178.0 255.0 108.0
β˜† 109 PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 8.33 10.54 21.99 56.29 26.3 4.98 7.59 17.0 1037.0 109.0
β˜† 110 Motilal Oswal Large and Midcap Fund - Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular 9.17 2.29 -4.83 19.07 24.79 20.61 – 227.0 125.0 110.0
β˜† 111 Quant Value Fund - Growth Option - Regular Plan Equity Scheme Value Fund Regular 6.51 1.47 0.82 13.85 21.56 – – 193.0 261.0 111.0
β˜† 112 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Other Scheme FoF Overseas Direct 5.8 2.03 5.72 28.47 16.82 9.41 11.08 54.0 874.0 111.0
β˜† 113 UTI Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -5.4 6.11 20.49 59.67 33.98 – – 277.0 25.0 113.0
β˜† 114 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 6.18 6.67 11.92 32.03 15.12 – – 41.0 1013.0 114.0
β˜† 115 Quantum Gold Savings Fund - Regular Plan Growth Option Other Scheme FoF Domestic Regular -5.17 6.0 20.18 58.79 33.36 24.85 – 280.0 28.0 115.0
β˜† 116 DSP Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular 7.65 1.24 0.18 16.1 20.08 19.47 16.34 214.0 219.0 116.0
β˜† 117 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 4.3 1.64 7.46 31.76 20.85 12.66 8.04 100.0 676.0 117.0
β˜† 118 UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Other Scheme FoF Domestic Regular -5.43 6.01 20.26 59.05 33.43 – – 288.0 29.0 118.0
β˜† 119 quant Flexi Cap Fund - Growth Option-Direct Plan Equity Scheme Flexi Cap Fund Direct 6.63 1.54 0.49 9.99 18.69 20.06 20.05 220.0 205.0 119.0
β˜† 120 SBI GOLD FUND- DIRECT PLAN - GROWTH Other Scheme FoF Domestic Direct -5.13 6.32 20.52 59.23 33.78 25.21 16.74 263.0 39.0 120.0
β˜† 121 ICICI Prudential Gold ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -4.81 6.31 20.86 59.44 33.81 25.15 16.61 259.0 47.0 120.0
β˜† 122 Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 4.68 4.07 14.78 33.44 16.32 12.18 – 71.0 860.0 122.0
β˜† 123 Quantum Gold Savings Fund - Direct Plan Growth Option Other Scheme FoF Domestic Direct -5.13 6.12 20.46 59.42 33.67 25.1 16.67 271.0 43.0 123.0
β˜† 124 Kotak Gold Fund Growth - Direct Other Scheme FoF Domestic Direct -5.19 6.21 20.45 58.61 33.41 24.86 16.85 274.0 43.0 124.0
β˜† 125 Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option Other Scheme FoF Domestic Direct -5.05 6.28 20.45 58.57 33.36 24.85 16.52 269.0 59.0 125.0
β˜† 126 SBI GOLD FUND REGULAR PLAN - GROWTH Other Scheme FoF Domestic Regular -5.14 6.3 20.42 58.9 33.5 24.88 16.34 267.0 62.0 126.0
β˜† 127 ICICI Prudential Gold ETF FOF - Growth Other Scheme FoF Domestic Others -4.84 6.21 20.63 58.87 33.44 24.79 16.28 264.0 66.0 127.0
β˜† 128 quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Hybrid Scheme Multi Asset Allocation Direct 2.12 0.34 7.26 26.85 24.45 24.17 18.77 261.0 71.0 128.0
β˜† 129 Aditya Birla Sun Life Gold Fund - Growth - Direct Plan Other Scheme FoF Domestic Direct -5.32 6.25 20.19 57.78 33.6 25.18 16.52 286.0 52.0 129.0
β˜† 130 Axis Gold Fund - Direct Plan - Growth option Other Scheme FoF Domestic Direct -5.16 5.99 20.1 58.24 33.25 24.97 16.63 284.0 56.0 130.0
β˜† 131 HDFC Gold ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others -5.23 6.02 20.37 58.77 33.13 24.64 16.36 281.0 73.0 131.0
β˜† 132 PGIM India Emerging Markets Equity Fund of Fund- Growth Other Scheme FoF Overseas Others 8.21 10.24 21.32 54.73 25.04 3.86 6.4 18.0 1165.0 132.0
β˜† 133 Nippon India Gold Savings Fund-Growth plan- Growth Option Other Scheme FoF Domestic Others -5.07 6.22 20.31 58.22 33.08 24.55 16.13 273.0 82.0 133.0
β˜† 134 Kotak Gold Fund Growth Other Scheme FoF Domestic Others -5.22 6.13 20.24 58.07 32.96 24.41 16.39 287.0 76.0 134.0
β˜† 135 Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 5.75 1.9 5.44 27.78 16.18 8.84 10.65 55.0 953.0 135.0
β˜† 136 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Direct 5.02 1.62 1.08 14.13 20.02 18.56 – 206.0 305.0 136.0
β˜† 137 Aditya Birla Sun Life Gold Fund-Growth Other Scheme FoF Domestic Others -5.34 6.17 20.0 57.28 33.15 24.73 16.14 294.0 78.0 137.0
β˜† 138 Axis Gold Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -5.18 5.91 19.91 57.71 32.97 24.65 16.17 294.0 80.0 138.0
β˜† 139 Invesco India Gold ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -5.17 4.16 20.08 55.99 32.71 24.42 16.54 308.0 67.0 139.0
β˜† 140 Tata Infrastructure Fund -Direct Plan -Growth Option Equity Scheme Sectoral/ Thematic Direct 6.12 3.31 -1.44 10.36 18.63 20.04 15.92 219.0 270.0 140.0
β˜† 141 HSBC Infrastructure Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 5.79 3.41 -0.34 11.6 20.5 – – 194.0 369.0 141.0
β˜† 142 Invesco India Gold ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -5.17 4.08 19.87 55.45 32.36 24.04 16.18 309.0 89.0 142.0
β˜† 143 Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 5.37 1.21 7.54 38.42 17.61 10.9 12.58 106.0 757.0 143.0
β˜† 144 Invesco India PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.34 -0.38 3.17 18.58 30.91 27.49 19.25 342.0 24.0 144.0
β˜† 145 BANK OF INDIA Small Cap Fund Regular Plan Growth Equity Scheme Small Cap Fund Regular 10.27 4.5 -2.51 9.98 19.75 19.62 – 224.0 285.0 145.0
β˜† 146 quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid Scheme Multi Asset Allocation Regular 2.02 0.05 6.63 25.31 22.83 22.3 17.84 305.0 114.0 146.0
β˜† 147 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Direct 3.57 7.47 14.27 38.26 19.24 9.2 10.63 93.0 820.0 147.0
β˜† 148 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 3.57 7.47 14.27 38.26 19.24 9.2 10.63 93.0 820.0 147.0
β˜† 149 SBI Children's Fund - Investment Plan - Direct Plan - Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct 6.04 -0.58 0.35 14.84 23.44 26.39 – 317.0 98.0 149.0
β˜† 150 Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity Scheme Sectoral/ Thematic Others 6.72 1.45 -1.9 14.05 18.37 21.35 15.56 230.0 278.0 150.0
β˜† 151 Invesco India Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.53 -2.13 2.44 18.43 22.07 18.69 17.65 266.0 155.0 151.0
β˜† 152 BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 5.14 0.18 1.83 16.83 22.29 – – 247.0 209.0 152.0
β˜† 153 Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Other Scheme FoF Overseas Regular 6.1 6.42 11.37 30.69 13.95 – – 42.0 1164.0 153.0
β˜† 154 Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Other Scheme FoF Overseas Direct 6.52 0.33 2.35 29.85 22.87 9.89 16.44 195.0 491.0 154.0
β˜† 155 BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct 5.65 0.42 -0.84 16.52 23.04 20.36 – 315.0 149.0 155.0
β˜† 156 WhiteOak Capital Mid Cap Fund Direct Plan Growth Equity Scheme Mid Cap Fund Direct 6.32 -2.14 -1.1 21.06 26.97 – – 383.0 86.0 156.0
β˜† 157 Nippon India Japan Equity Fund- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Others 3.46 7.15 13.58 36.6 17.8 7.84 9.45 98.0 905.0 157.0
β˜† 158 Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others 3.46 7.15 13.58 36.6 17.8 7.84 9.45 98.0 905.0 157.0
β˜† 159 Invesco India Infrastructure Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.52 2.76 -5.37 9.99 23.62 22.86 18.71 385.0 91.0 159.0
β˜† 160 Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular 5.33 1.09 7.28 37.78 16.95 10.16 11.89 116.0 848.0 160.0
β˜† 161 Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Equity Scheme Mid Cap Fund Direct 4.71 -0.65 1.05 14.78 25.21 21.91 – 375.0 113.0 161.0
β˜† 162 Edelweiss Recently Listed IPO Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 10.98 2.0 -2.48 16.98 19.47 13.66 – 185.0 586.0 162.0
β˜† 163 Tata Infrastructure Fund-Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 6.03 3.07 -1.91 9.31 17.54 18.96 15.06 234.0 378.0 163.0
β˜† 164 SBI Children's Fund - Investment Plan - Regular Plan - Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular 5.95 -0.83 -0.15 13.68 22.07 24.86 – 359.0 131.0 164.0
β˜† 165 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Mid Cap Fund Direct 4.31 -0.33 -0.36 16.15 25.79 22.98 19.67 479.0 49.0 165.0
β˜† 166 ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 4.39 -1.5 0.41 21.93 26.34 23.31 – 451.0 73.0 166.0
β˜† 167 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Mid Cap Fund Direct 4.31 -0.33 -0.37 16.15 25.78 22.98 19.67 480.0 51.0 167.0
β˜† 168 Mahindra Manulife Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 7.2 0.22 -2.8 13.47 25.38 – – 401.0 116.0 168.0
β˜† 169 ICICI Prudential Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.61 -0.13 -2.0 11.88 24.05 27.13 18.89 493.0 53.0 169.0
β˜† 170 Kotak Manufacture in India Fund - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 4.09 -0.26 1.73 21.03 22.62 – – 334.0 194.0 170.0
β˜† 171 quant Flexi Cap Fund - Growth Option - Regular Plan Equity Scheme Flexi Cap Fund Regular 6.53 1.26 -0.07 8.74 17.29 18.78 18.87 294.0 285.0 171.0
β˜† 172 quant Infrastructure Fund - Growth Option-Direct Plan Equity Scheme Sectoral/ Thematic Direct 8.07 1.31 -3.91 9.68 19.3 22.42 20.16 366.0 164.0 172.0
β˜† 173 WhiteOak Capital Mid Cap Fund Regular Plan Growth Equity Scheme Mid Cap Fund Regular 6.21 -2.45 -1.75 19.39 25.07 – – 460.0 121.0 173.0
β˜† 174 Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 2.51 0.45 7.35 37.82 21.84 14.2 – 243.0 451.0 174.0
β˜† 175 Invesco India PSU Equity Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.23 -0.69 2.53 17.11 29.24 25.8 17.59 614.0 38.0 175.0
β˜† 176 Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Other Scheme FoF Overseas Others 6.44 0.11 1.88 28.64 21.71 8.82 15.35 218.0 588.0 176.0
β˜† 177 Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option Equity Scheme Mid Cap Fund Others 4.25 -0.52 -0.76 15.2 24.78 22.01 18.79 574.0 85.0 177.0
β˜† 178 Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Equity Scheme Mid Cap Fund Others 4.25 -0.52 -0.76 15.2 24.78 22.01 18.78 574.0 86.0 178.0
β˜† 179 quant ELSS Tax Saver Fund - Growth Option - Direct Plan Equity Scheme ELSS Direct 5.92 -0.06 -1.07 13.75 17.98 19.21 20.93 348.0 229.0 179.0
β˜† 180 Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 1.71 -0.42 3.86 22.88 21.37 17.44 – 336.0 265.0 180.0
β˜† 181 ICICI Prudential Infrastructure Fund - Growth Equity Scheme Sectoral/ Thematic Others 5.55 -0.31 -2.34 11.09 23.19 26.32 18.11 624.0 77.0 181.0
β˜† 182 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Regular 4.89 1.27 0.39 12.6 18.57 17.26 – 258.0 443.0 182.0
β˜† 183 Invesco India Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 5.41 -2.45 1.78 16.89 20.47 17.11 15.98 340.0 268.0 183.0
β˜† 184 Bank of India Multi Cap Fund Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 5.04 -1.17 0.38 16.02 22.16 – – 383.0 214.0 184.0
β˜† 185 BANK OF INDIA Flexi Cap Fund Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular 5.54 0.06 -1.53 14.84 21.29 18.56 – 369.0 242.0 185.0
β˜† 186 PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 3.66 9.72 15.32 32.01 14.38 – – 87.0 1107.0 186.0
β˜† 187 ICICI Prudential Retirement Fund - Pure Equity - Growth Option Solution Oriented Scheme Retirement Fund Others 4.28 -1.81 -0.27 20.27 24.64 21.63 – 579.0 119.0 187.0
β˜† 188 Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 4.59 -0.98 0.36 13.19 23.41 20.04 – 512.0 149.0 188.0
β˜† 189 Invesco India Infrastructure Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 5.41 2.45 -5.96 8.6 21.97 21.2 16.95 551.0 136.0 189.0
β˜† 190 BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Equity Scheme Small Cap Fund Direct 6.06 -1.81 -3.54 13.2 30.66 24.47 – 741.0 35.0 190.0
β˜† 191 Union Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 5.32 -0.33 -2.25 17.76 21.7 19.49 – 447.0 199.0 191.0
β˜† 192 BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 5.01 -0.18 1.11 15.16 20.53 – – 326.0 362.0 192.0
β˜† 193 BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Equity Scheme ELSS Direct 4.75 1.01 0.22 11.88 17.87 16.39 17.45 337.0 336.0 193.0
β˜† 194 Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 7.08 -0.12 -3.47 11.88 23.47 – – 554.0 161.0 194.0
β˜† 195 Axis Global Innovation Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 3.17 -1.92 2.8 37.18 20.96 – – 371.0 307.0 195.0
β˜† 196 HDFC Gold ETF - Growth Option Other Scheme Gold ETF Others -5.36 6.69 20.48 58.48 33.53 25.46 -26.5 272.0 510.0 196.0
β˜† 197 Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 2.44 0.25 6.93 36.77 20.86 13.11 – 248.0 562.0 197.0
β˜† 198 Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 4.37 4.86 10.44 36.16 11.78 9.5 – 80.0 1265.0 198.0
β˜† 199 Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -6.69 -0.89 29.71 102.39 39.6 – – 873.0 19.0 199.0
β˜† 200 HSBC Large & Mid Cap Fund - Direct Growth Equity Scheme Large & Mid Cap Fund Direct 6.34 -0.12 -3.04 17.56 20.96 17.42 – 409.0 283.0 200.0
β˜† 201 Sundaram Small Cap Fund Direct Plan - Growth Equity Scheme Small Cap Fund Direct 8.67 -1.78 -2.33 13.76 20.4 20.03 15.37 474.0 229.0 201.0
β˜† 202 Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -6.72 -0.98 29.46 101.61 39.05 – – 882.0 20.0 202.0
β˜† 203 ITI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 6.98 0.06 -4.14 10.58 25.42 18.94 – 688.0 138.0 203.0
β˜† 204 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.94 -0.99 -2.54 11.61 23.41 – – 648.0 166.0 204.0
β˜† 205 ICICI Prudential Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 5.71 -0.51 -0.73 9.88 20.34 18.42 16.01 500.0 249.0 205.0
β˜† 206 Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 10.86 1.68 -3.1 15.48 17.94 12.23 – 221.0 751.0 206.0
β˜† 207 Edelweiss Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 4.3 -2.39 -1.6 15.77 26.16 22.46 – 807.0 88.0 207.0
β˜† 208 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct 5.95 -0.98 -2.52 11.63 22.98 – – 644.0 177.0 208.0
β˜† 209 quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity Scheme ELSS Regular 5.83 -0.29 -1.55 12.56 16.73 17.59 19.6 410.0 331.0 209.0
β˜† 210 PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 3.63 9.56 14.85 30.89 13.42 – – 92.0 1223.0 210.0
β˜† 211 Tata Mid Cap Fund - Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct 4.49 -2.8 0.03 15.2 22.32 18.81 17.39 720.0 152.0 211.0
β˜† 212 Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 8.76 -2.46 -2.25 16.11 18.51 22.87 – 488.0 290.0 212.0
β˜† 213 Kotak Manufacture in India Fund - Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 3.96 -0.6 1.02 19.33 20.81 – – 428.0 332.0 213.0
β˜† 214 Sundaram Mid Cap Fund Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 4.71 -2.06 -2.0 15.01 24.57 20.46 15.91 758.0 142.0 214.0
β˜† 215 Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 1.62 -0.68 3.3 21.49 19.92 15.93 – 367.0 440.0 215.0
β˜† 216 Invesco India Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 6.5 -1.56 -4.79 12.62 24.64 22.96 – 852.0 106.0 216.0
β˜† 217 SBI FOCUSED FUND - DIRECT PLAN -GROWTH Equity Scheme Focused Fund Direct 4.76 -2.97 2.28 15.8 18.7 15.52 15.74 392.0 395.0 217.0
β˜† 218 BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH Equity Scheme Small Cap Fund Regular 5.96 -2.08 -4.11 11.81 28.91 22.64 – 923.0 63.0 218.0
β˜† 219 BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Equity Scheme Mid Cap Fund Direct 6.19 0.53 -4.52 15.59 21.26 – – 527.0 290.0 219.0
β˜† 220 Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 4.71 7.88 14.08 66.18 16.48 2.77 – 48.0 1439.0 220.0
β˜† 221 Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Equity Scheme Multi Cap Fund Direct 5.2 -2.45 -1.04 13.38 21.3 19.76 – 682.0 207.0 221.0
β˜† 222 ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 7.84 -6.41 -2.26 27.72 26.77 – – 892.0 92.0 222.0
β˜† 223 Axis Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 4.74 0.3 -2.72 14.11 20.16 16.95 17.86 622.0 236.0 223.0
β˜† 224 Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 4.31 4.67 10.04 35.17 10.99 8.71 – 82.0 1333.0 224.0
β˜† 225 Bank of India Multi Cap Fund Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 4.98 -1.43 -0.28 14.59 20.8 – – 472.0 334.0 225.0
β˜† 226 Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 8.74 -2.51 -2.37 15.85 18.25 22.59 – 516.0 304.0 226.0
β˜† 227 quant Infrastructure Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 7.97 1.02 -4.48 8.35 17.77 20.83 18.96 656.0 224.0 227.0
β˜† 228 Kotak Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 4.92 -1.17 -4.48 17.51 21.83 19.64 19.02 851.0 133.0 228.0
β˜† 229 Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Equity Scheme Small Cap Fund Direct 6.38 -0.17 -1.77 12.86 18.85 15.51 13.96 379.0 480.0 229.0
β˜† 230 HSBC Value Fund - Direct Growth Equity Scheme Value Fund Direct 4.05 -2.32 0.06 15.09 22.65 – – 751.0 193.0 230.0
β˜† 231 ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 4.0 -2.19 -0.27 18.64 22.7 17.56 – 709.0 216.0 231.0
β˜† 232 Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct 5.99 -1.18 -3.36 18.29 20.9 – – 563.0 318.0 232.0
β˜† 233 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 5.88 -1.15 -2.87 10.84 22.55 – – 748.0 197.0 232.0
β˜† 234 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular 5.9 -1.14 -2.82 10.94 22.15 – – 724.0 215.0 234.0
β˜† 235 Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 8.4 -2.98 -2.7 15.59 18.73 22.71 – 646.0 274.0 235.0
β˜† 236 Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Small Cap Fund Direct 5.67 -0.31 -4.14 9.34 20.66 23.14 21.44 898.0 129.0 236.0
β˜† 237 Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Small Cap Fund Direct 5.67 -0.31 -4.14 9.34 20.66 23.14 21.44 898.0 129.0 236.0
β˜† 238 Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 3.06 -1.16 0.38 20.2 22.79 – – 781.0 186.0 238.0
β˜† 239 Tata Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct 5.37 -1.64 0.89 16.27 19.05 – – 352.0 538.0 239.0
β˜† 240 ICICI Prudential Nifty Auto Index Fund - Growth Other Scheme Index Funds Others 7.77 -6.55 -2.55 27.0 26.1 – – 979.0 108.0 240.0
β˜† 241 BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth Equity Scheme ELSS Others 4.67 0.78 -0.26 10.82 16.85 15.41 16.65 433.0 462.0 241.0
β˜† 242 Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 4.63 7.64 13.59 64.71 15.43 1.82 – 53.0 1496.0 242.0
β˜† 243 Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN Other Scheme FoF Overseas Direct 3.72 -2.33 -2.84 33.09 26.75 – – 1028.0 95.0 243.0
β˜† 244 Union Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 5.21 -0.63 -2.9 16.19 19.97 17.8 – 612.0 329.0 244.0
β˜† 245 Aditya Birla Sun Life Value Fund - Growth - Direct Plan Equity Scheme Value Fund Direct 5.22 -2.51 0.93 13.1 20.02 16.81 13.46 510.0 400.0 245.0
β˜† 246 Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 8.38 -3.02 -2.79 15.37 18.48 22.45 – 673.0 294.0 246.0
β˜† 247 Franklin Asian Equity Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 3.33 3.35 13.3 43.63 15.35 4.23 10.09 109.0 1271.0 247.0
β˜† 248 Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 4.2 -2.68 -2.22 14.3 24.48 20.73 – 992.0 127.0 248.0
β˜† 249 HSBC Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular 6.24 -0.39 -3.57 16.29 19.71 15.94 – 502.0 447.0 249.0
β˜† 250 Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 4.8 -4.21 0.44 18.74 21.78 17.2 – 744.0 260.0 250.0
β˜† 251 ITI Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 4.34 -3.28 -1.2 14.48 24.99 18.63 – 931.0 154.0 251.0
β˜† 252 ICICI Prudential Multicap Fund - Growth Equity Scheme Multi Cap Fund Others 5.64 -0.71 -1.12 9.0 19.37 17.43 14.93 645.0 341.0 252.0
β˜† 253 ITI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 5.08 -1.28 -0.93 14.98 20.57 14.76 – 477.0 474.0 253.0
β˜† 254 Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.9 -1.15 0.19 19.68 22.48 – – 848.0 204.0 254.0
β˜† 255 Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.06 -4.12 -1.87 14.71 23.51 – – 949.0 160.0 255.0
β˜† 256 Sundaram Small Cap Fund Regular Plan - Growth Equity Scheme Small Cap Fund Regular 8.57 -2.05 -2.87 12.53 19.08 18.7 14.29 662.0 345.0 256.0
β˜† 257 Sundaram Mid Cap Fund Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 4.64 -2.27 -2.42 14.05 23.53 19.44 15.02 885.0 188.0 257.0
β˜† 258 HDFC Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct 3.74 -3.59 -1.51 16.4 24.47 22.36 18.84 1155.0 81.0 258.0
β˜† 259 BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct 6.17 0.92 -3.66 17.84 17.44 15.17 – 357.0 599.0 259.0
β˜† 260 Axis Global Innovation Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 3.14 -2.07 2.42 36.13 19.92 – – 529.0 459.0 260.0
β˜† 261 Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 3.01 -1.31 0.08 19.44 21.86 – – 828.0 244.0 261.0
β˜† 262 BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth Equity Scheme ELSS Regular 4.64 0.71 -0.39 10.53 16.56 15.11 16.07 486.0 505.0 262.0
β˜† 263 Sundaram Financial Services Opportunities Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.93 -5.72 2.61 11.23 18.36 17.13 16.5 753.0 323.0 263.0
β˜† 264 Tata Mid Cap Fund Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular 4.38 -3.09 -0.57 13.81 20.88 17.37 16.08 864.0 247.0 264.0
β˜† 265 Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 2.86 -1.24 0.01 19.24 22.02 – – 886.0 225.0 265.0
β˜† 266 Invesco India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 5.58 -3.35 -6.02 17.27 26.67 22.13 19.66 1283.0 53.0 266.0
β˜† 267 quant Aggressive Hybrid Fund-Growth Option-Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct 4.87 0.05 -0.56 12.44 14.62 15.98 16.41 449.0 556.0 267.0
β˜† 268 Invesco India Smallcap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 6.36 -1.89 -5.42 11.12 22.93 21.18 – 1081.0 139.0 268.0
β˜† 269 Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN Other Scheme FoF Overseas Regular 3.64 -2.56 -3.31 31.81 25.49 – – 1181.0 115.0 269.0
β˜† 270 Franklin Asian Equity Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others 3.26 3.13 12.82 42.42 14.31 3.33 9.25 114.0 1324.0 270.0
β˜† 271 DSP Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 3.12 -1.68 2.13 17.9 19.68 15.78 – 614.0 452.0 271.0
β˜† 272 Nippon India Small Cap Fund - Growth Plan - Growth Option Equity Scheme Small Cap Fund Others 5.6 -0.49 -4.5 8.51 19.73 22.12 20.3 1046.0 156.0 272.0
β˜† 273 Nippon India Small Cap Fund - Growth Plan - Bonus Option Equity Scheme Small Cap Fund Others 5.6 -0.49 -4.5 8.51 19.73 22.12 20.3 1046.0 156.0 272.0
β˜† 274 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 8.92 -2.85 -3.52 14.14 17.76 21.79 – 735.0 349.0 274.0
β˜† 275 BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular 6.12 0.84 -3.83 17.46 17.42 14.91 – 380.0 620.0 275.0
β˜† 276 PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth Other Scheme FoF Overseas Direct 7.95 -1.7 0.09 26.08 17.62 6.8 14.65 283.0 799.0 276.0
β˜† 277 SBI FOCUSED FUND - REGULAR PLAN -GROWTH Equity Scheme Focused Fund Regular 4.69 -3.16 1.88 14.89 17.72 14.48 14.65 498.0 541.0 277.0
β˜† 278 Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.27 -0.13 1.77 15.76 20.27 18.22 – 816.0 298.0 278.0
β˜† 279 ITI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 6.87 -0.28 -4.85 8.94 23.41 16.82 – 916.0 231.0 279.0
β˜† 280 Kotak Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 4.83 -1.42 -4.96 16.32 20.53 18.29 17.58 987.0 201.0 280.0
β˜† 281 HSBC Value Fund - Regular Growth Equity Scheme Value Fund Regular 3.96 -2.55 -0.43 13.98 21.48 – – 863.0 272.0 281.0
β˜† 282 Axis Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 4.65 0.05 -3.2 12.94 18.91 15.63 16.49 765.0 346.0 282.0
β˜† 283 Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Hybrid Scheme Multi Asset Allocation Direct 2.02 -2.4 3.46 19.96 18.63 – – 463.0 572.0 283.0
β˜† 284 Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 1.15 2.18 7.55 13.51 12.96 10.78 9.45 212.0 1035.0 284.0
β˜† 285 HDFC Mid Cap Fund - Growth Plan Equity Scheme Mid Cap Fund Others 3.68 -3.74 -1.83 15.67 23.67 21.55 17.93 1265.0 111.0 285.0
β˜† 286 Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.62 -3.27 -2.44 14.08 22.22 19.23 – 1042.0 184.0 286.0
β˜† 287 HSBC Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 5.29 -2.94 -3.49 12.11 22.87 – – 1063.0 182.0 287.0
β˜† 288 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 8.9 -2.9 -3.63 13.89 17.5 21.52 – 766.0 385.0 288.0
β˜† 289 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth Other Scheme Index Funds Direct 4.61 -3.31 -2.55 13.97 22.31 19.41 – 1088.0 180.0 289.0
β˜† 290 quant Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct 6.93 -0.84 -5.72 7.86 20.12 23.8 19.17 1217.0 141.0 290.0
β˜† 291 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.68 -6.33 -4.92 22.76 26.41 – – 1352.0 98.0 291.0
β˜† 292 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 8.95 -2.88 -3.87 13.03 17.45 22.54 – 805.0 363.0 292.0
β˜† 293 Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 5.08 -2.77 -1.71 11.83 19.56 17.87 – 821.0 348.0 293.0
β˜† 294 Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 5.0 -4.3 -2.25 13.84 22.6 – – 1091.0 195.0 294.0
β˜† 295 quant Quantamental Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 5.12 -2.81 -0.59 12.99 19.81 – – 706.0 470.0 295.0
β˜† 296 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 8.88 -2.95 -3.79 13.75 17.28 21.97 – 790.0 391.0 296.0
β˜† 297 ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.63 -3.28 -2.49 14.11 22.11 – – 1054.0 220.0 297.0
β˜† 298 Aditya Birla Sun Life Value Fund - Growth Option Equity Scheme Value Fund Others 5.15 -2.72 0.5 12.13 18.99 15.79 12.34 641.0 523.0 298.0
β˜† 299 SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.62 -3.31 -2.54 14.03 22.17 – – 1075.0 213.0 299.0
β˜† 300 Aditya Birla Sun Life Small Cap Fund - GROWTH Equity Scheme Small Cap Fund Others 6.29 -0.41 -2.25 11.75 17.64 14.33 12.74 492.0 609.0 300.0
β˜† 301 Edelweiss Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 6.01 -2.36 -4.24 10.59 20.11 21.0 – 1031.0 236.0 301.0
β˜† 302 ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Solution Oriented Scheme Retirement Fund Others 3.86 -2.52 -0.98 16.96 20.96 15.9 – 855.0 351.0 302.0
β˜† 303 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 2.84 0.1 6.57 35.03 17.95 8.35 – 244.0 941.0 303.0
β˜† 304 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 8.96 -2.85 -3.92 13.79 17.05 21.81 – 784.0 431.0 304.0
β˜† 305 Navi Nifty Midcap 150 Index Fund Direct Plan- Growth Other Scheme Index Funds Direct 4.62 -3.31 -2.54 13.92 22.1 – – 1080.0 222.0 305.0
β˜† 306 DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth Other Scheme FoF Overseas Direct 1.71 -4.74 1.12 40.04 26.01 – – 1375.0 110.0 306.0
β˜† 307 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 8.87 -2.97 -3.84 13.62 17.15 21.83 – 802.0 409.0 307.0
β˜† 308 Canara Robeco Mid Cap Fund- Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular 5.89 -1.53 -3.96 16.75 19.27 – – 687.0 511.0 308.0
β˜† 309 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 8.93 -2.94 -4.0 12.73 17.15 22.25 – 841.0 393.0 309.0
β˜† 310 Invesco India Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 5.47 -3.63 -6.57 15.89 25.12 20.54 17.91 1432.0 103.0 310.0
β˜† 311 JM Midcap Fund (Direct) - Growth Equity Scheme Mid Cap Fund Direct 5.98 -1.08 -6.65 9.23 24.0 – – 1310.0 144.0 311.0
β˜† 312 BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN Equity Scheme Mid Cap Fund Regular 6.06 0.18 -5.19 13.92 19.43 – – 732.0 492.0 312.0
β˜† 313 Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 4.72 -4.45 -0.12 17.5 20.4 15.66 – 843.0 406.0 313.0
β˜† 314 ITI Flexi Cap Fund- Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct 4.44 -2.84 -2.37 13.17 21.44 – – 1039.0 277.0 314.0
β˜† 315 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 8.94 -2.91 -4.03 13.55 16.83 21.58 – 814.0 448.0 315.0
β˜† 316 HSBC Multi Asset Active FOF - Growth Other Scheme FoF Domestic Others 2.85 -1.19 2.9 20.68 16.3 13.41 12.08 389.0 743.0 316.0
β˜† 317 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth Solution Oriented Scheme Retirement Fund Direct 6.47 -2.09 0.0 17.31 17.35 12.23 – 351.0 794.0 317.0
β˜† 318 HSBC Multi Asset Active FOF - Growth Direct Other Scheme FoF Domestic Direct 2.46 -1.69 2.7 21.19 17.27 14.28 12.72 535.0 635.0 318.0
β˜† 319 Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.58 -3.38 -2.68 13.51 21.6 18.59 – 1164.0 226.0 319.0
β˜† 320 Sundaram Global Brand Theme-Equity Active FOF - Direct Growth Other Scheme FoF Overseas Direct 2.44 -2.68 5.44 30.08 17.36 11.25 12.45 388.0 760.0 320.0
β˜† 321 Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 1.08 1.96 7.09 12.53 11.98 9.82 8.46 223.0 1123.0 321.0
β˜† 322 Bandhan Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 3.62 -3.26 -2.36 12.23 23.56 20.12 17.49 1449.0 124.0 322.0
β˜† 323 Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 4.38 -3.48 1.78 18.78 19.11 9.96 15.49 595.0 620.0 323.0
β˜† 324 ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth Other Scheme FoF Overseas Direct 0.54 3.18 8.08 21.03 11.72 9.78 9.98 226.0 1107.0 324.0
β˜† 325 Union Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 5.51 -1.69 -2.63 13.86 18.69 – – 692.0 568.0 325.0
β˜† 326 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Other Scheme Index Funds Regular 4.55 -3.45 -2.82 13.33 21.61 18.68 – 1219.0 223.0 326.0
β˜† 327 DSP Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 4.65 -2.79 -2.87 15.8 20.4 14.65 15.84 960.0 371.0 327.0
β˜† 328 Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Equity Scheme Dividend Yield Fund Direct 3.48 -2.65 1.3 11.56 19.08 18.54 14.07 972.0 366.0 328.0
β˜† 329 Axis Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 3.55 -3.17 -1.61 12.61 22.66 – – 1295.0 192.0 329.0
β˜† 330 Invesco India Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 5.91 -3.18 -7.28 12.62 23.95 18.71 17.21 1435.0 134.0 330.0
β˜† 331 DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Other Scheme FoF Overseas Regular 1.64 -4.95 0.68 38.8 24.9 – – 1471.0 127.0 331.0
β˜† 332 DSP Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 3.05 -1.88 1.71 16.95 18.75 14.89 – 736.0 555.0 332.0
β˜† 333 SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.58 -3.41 -2.74 13.57 21.55 – – 1174.0 263.0 333.0
β˜† 334 HDFC Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct 5.0 -3.95 -1.85 12.43 19.07 17.5 15.14 1036.0 335.0 334.0
β˜† 335 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity Scheme Sectoral/ Thematic Others 6.53 -6.59 -5.46 21.46 24.91 – – 1503.0 126.0 335.0
β˜† 336 SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Direct 0.39 -0.64 4.15 19.49 18.38 15.65 12.5 771.0 548.0 336.0
β˜† 337 Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Equity Scheme Mid Cap Fund Direct 5.26 -3.49 -2.86 11.56 20.38 17.95 14.68 1136.0 300.0 337.0
β˜† 338 Axis Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.88 -1.77 -1.74 10.01 20.85 – – 1079.0 329.0 338.0
β˜† 339 Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 4.42 -3.36 -1.31 13.52 19.37 16.99 – 980.0 402.0 339.0
β˜† 340 Union Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 4.94 1.67 -2.37 12.57 13.8 12.81 – 270.0 989.0 340.0
β˜† 341 ICICI Prudential Global Advantage Fund (FOF) - Growth Option Other Scheme FoF Domestic Others 2.78 -0.07 6.19 34.06 17.12 7.57 – 249.0 1024.0 341.0
β˜† 342 Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.18 -0.37 1.27 14.65 19.16 17.05 – 971.0 417.0 342.0
β˜† 343 UTI Infrastructure Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct 4.88 -0.68 -1.77 6.96 18.56 17.16 14.17 977.0 423.0 343.0
β˜† 344 quant Small Cap Fund - Growth - Regular Plan Equity Scheme Small Cap Fund Regular 6.85 -1.04 -6.12 6.92 18.98 22.29 18.21 1384.0 183.0 344.0
β˜† 345 ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 1.92 -2.4 0.92 12.69 18.55 20.07 16.94 1281.0 243.0 345.0
β˜† 346 ITI Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 4.2 -3.67 -2.0 12.63 22.83 16.34 – 1224.0 267.0 346.0
β˜† 347 ICICI Prudential Nifty Midcap 150 Index Fund - Growth Other Scheme Index Funds Others 4.56 -3.44 -2.81 13.37 21.32 – – 1209.0 281.0 347.0
β˜† 348 Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth Other Scheme Index Funds Direct 3.91 -1.73 -1.82 9.86 20.67 – – 1091.0 347.0 348.0
β˜† 349 Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.85 -1.82 -1.83 9.92 20.86 – – 1137.0 324.0 349.0
β˜† 350 Kotak Multi Asset Omni FOF - Direct Growth - Direct Other Scheme FoF Domestic Direct 0.93 -2.66 1.68 17.99 18.67 17.87 15.78 1161.0 320.0 350.0
β˜† 351 Tata ELSS Fund-Growth-Direct Plan Equity Scheme ELSS Direct 4.67 -2.64 -1.14 11.95 16.53 15.38 15.24 833.0 535.0 351.0
β˜† 352 BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct 3.77 -2.31 -0.14 14.15 17.42 16.22 14.09 873.0 503.0 351.0
β˜† 353 Axis Multicap Fund - Direct Growth Equity Scheme Multi Cap Fund Direct 4.73 -2.84 -4.37 10.53 22.5 – – 1385.0 202.0 353.0
β˜† 354 SBI Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.86 -1.84 -1.89 9.86 20.86 – – 1158.0 324.0 354.0
β˜† 355 Navi Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 5.32 -1.32 0.41 14.26 14.78 14.48 – 392.0 840.0 355.0
β˜† 356 SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 3.51 -5.06 0.04 15.65 20.67 16.29 17.96 1324.0 232.0 356.0
β˜† 357 Tata Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular 5.23 -2.02 0.09 14.4 17.1 – – 482.0 766.0 357.0
β˜† 358 Axis Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 4.62 -2.23 -2.76 12.32 19.65 16.43 – 1015.0 428.0 358.0
β˜† 359 Aditya Birla Sun Life Silver ETF FOF-Direct Growth Other Scheme FoF Domestic Direct -7.41 -9.6 37.78 147.92 44.01 – – 1874.0 5.0 359.0
β˜† 360 Union Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 4.36 -2.66 -1.66 12.39 18.47 16.81 – 957.0 475.0 360.0
β˜† 361 Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Equity Scheme Flexi Cap Fund Direct 4.71 -3.75 -0.76 12.64 18.18 14.93 15.18 948.0 482.0 361.0
β˜† 362 Aditya Birla Sun Life Silver ETF FOF-Regular Growth Other Scheme FoF Domestic Regular -7.43 -9.69 37.53 147.01 43.4 – – 1879.0 12.0 362.0
β˜† 363 Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -7.92 -9.98 38.49 148.38 43.75 – – 1889.0 9.0 363.0
β˜† 364 Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Other Scheme Index Funds Regular 4.55 -3.5 -2.91 13.05 21.1 – – 1248.0 293.0 364.0
β˜† 365 HDFC Silver ETF - Growth Option Other Scheme Other ETFs Others -8.9 -9.71 37.31 148.69 43.91 – – 1900.0 7.0 364.0
β˜† 366 Union Retirement Fund - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 4.61 -1.98 -1.27 13.79 18.1 – – 732.0 620.0 366.0
β˜† 367 Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.93 -1.75 -1.77 10.02 20.91 15.22 – 1065.0 405.0 367.0
β˜† 368 Axis Silver Fund of Fund- Direct Plan-Growth Option Other Scheme FoF Domestic Direct -8.15 -9.53 34.09 145.37 43.92 – – 1909.0 6.0 368.0
β˜† 369 ICICI Prudential Silver ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -7.87 -10.19 35.6 145.96 43.83 – – 1907.0 8.0 369.0
β˜† 370 Navi Nifty Next 50 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 3.81 -1.87 -1.9 9.86 20.79 – – 1192.0 339.0 370.0
β˜† 371 HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 3.85 -1.83 -1.9 9.83 20.61 – – 1172.0 353.0 371.0
β˜† 372 Nippon India Silver ETF FOF- Direct Plan-Growth Option Other Scheme FoF Domestic Direct -8.03 -10.34 35.82 146.24 43.54 – – 1917.0 11.0 372.0
β˜† 373 Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -7.95 -10.08 38.19 147.26 43.1 – – 1901.0 17.0 373.0
β˜† 374 HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan Other Scheme FoF Domestic Direct -7.93 -10.43 29.86 145.59 43.75 – – 1932.0 9.0 374.0
β˜† 375 Axis Silver Fund of Fund -Regular Plan- Growth Option Other Scheme FoF Domestic Regular -8.19 -9.65 33.72 144.01 43.19 – – 1921.0 15.0 375.0
β˜† 376 ICICI Prudential Silver ETF FOF - Growth Other Scheme FoF Domestic Others -7.9 -10.3 35.26 144.75 43.18 – – 1919.0 16.0 376.0
β˜† 377 quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid Scheme Aggressive Hybrid Fund Regular 4.76 -0.26 -1.18 10.99 13.11 14.56 15.36 620.0 706.0 377.0
β˜† 378 HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.84 -1.84 -1.91 9.82 20.61 – – 1181.0 353.0 378.0
β˜† 379 ITI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 4.95 -1.66 -1.68 13.26 18.59 12.67 – 672.0 684.0 379.0
β˜† 380 Nippon India Silver ETF FOF-Regular Plan- Growth Option Other Scheme FoF Domestic Regular -8.05 -10.41 35.61 145.44 43.08 – – 1924.0 18.0 380.0
β˜† 381 HSBC Multi Cap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 5.18 -3.24 -4.08 10.7 21.28 – – 1309.0 289.0 381.0
β˜† 382 HDFC Silver ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others -7.96 -10.54 29.58 144.63 43.24 – – 1936.0 13.0 382.0
β˜† 383 Franklin India Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct 6.13 -1.53 -4.2 6.57 18.53 20.17 16.07 1345.0 264.0 383.0
β˜† 384 UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.89 -1.81 -1.84 9.92 20.91 15.07 – 1117.0 421.0 384.0
β˜† 385 ICICI Prudential Global Stable Equity Fund (FOF) - Growth Other Scheme FoF Overseas Others 0.45 2.98 7.6 20.15 11.09 9.36 9.35 237.0 1155.0 385.0
β˜† 386 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Multi Cap Fund Direct 3.75 -1.86 -4.65 10.63 20.8 22.04 16.35 1555.0 171.0 386.0
β˜† 387 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Multi Cap Fund Direct 3.75 -1.86 -4.65 10.63 20.8 22.04 16.35 1555.0 171.0 386.0
β˜† 388 Kotak Pioneer Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 4.71 -2.85 -5.45 16.1 21.66 16.38 – 1318.0 310.0 388.0
β˜† 389 Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct 3.86 -1.84 -1.87 9.89 20.9 15.03 – 1148.0 430.0 389.0
β˜† 390 Sundaram Global Brand Theme-Equity Active FOF - Regular Growth Other Scheme FoF Overseas Regular 2.37 -2.89 4.97 28.94 16.26 10.13 11.53 405.0 876.0 390.0
β˜† 391 Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.59 -2.92 -1.19 10.57 19.37 17.31 15.3 1304.0 324.0 391.0
β˜† 392 Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 3.59 -2.92 -1.19 10.57 19.37 17.31 15.3 1304.0 324.0 391.0
β˜† 393 DSP Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.81 -1.86 -1.87 9.95 20.88 15.11 – 1175.0 419.0 393.0
β˜† 394 Mirae Asset Midcap Fund- Direct Growth Option Equity Scheme Mid Cap Fund Direct 4.07 -4.37 -3.92 18.11 20.97 18.62 – 1455.0 250.0 394.0
β˜† 395 ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.48 -3.99 6.79 30.26 15.0 11.57 15.44 669.0 737.0 395.0
β˜† 396 UTI Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 3.31 -4.08 -0.9 11.75 21.49 18.81 15.06 1497.0 228.0 396.0
β˜† 397 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.85 -1.83 -1.88 9.8 20.72 14.95 13.87 1169.0 444.0 397.0
β˜† 398 UTI Infrastructure Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 4.86 -0.74 -1.9 6.63 18.17 16.77 13.74 1127.0 472.0 398.0
β˜† 399 BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth Equity Scheme Large & Mid Cap Fund Others 3.73 -2.44 -0.46 13.44 16.91 15.64 13.56 964.0 565.0 399.0
β˜† 400 Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity Scheme Dividend Yield Fund Regular 3.4 -2.85 0.87 10.64 18.13 17.63 13.22 1143.0 466.0 400.0
β˜† 401 quant Quantamental Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 5.0 -3.11 -1.23 11.49 18.17 – – 870.0 613.0 401.0
β˜† 402 PGIM India Global Equity Opportunities Fund of Fund- Growth Other Scheme FoF Overseas Others 7.87 -1.94 -0.38 24.91 16.53 5.76 13.44 318.0 1053.0 402.0
β˜† 403 Mirae Asset Banking and Financial Services Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct 3.66 -4.1 0.99 14.68 18.0 16.34 – 1061.0 512.0 403.0
β˜† 404 ICICI Prudential Multi-Asset Fund - Growth Hybrid Scheme Multi Asset Allocation Others 1.86 -2.56 0.58 11.89 17.69 19.24 16.05 1377.0 315.0 404.0
β˜† 405 JM Midcap Fund (Regular) - Growth Equity Scheme Mid Cap Fund Regular 5.84 -1.44 -7.35 7.55 21.9 – – 1533.0 236.0 405.0
β˜† 406 Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 4.25 0.35 0.88 10.92 15.06 12.56 10.79 496.0 856.0 406.0
β˜† 407 SBI Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.83 -1.93 -2.08 9.42 20.32 – – 1269.0 392.0 407.0
β˜† 408 Sundaram Financial Services Opportunities Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.82 -6.03 1.94 9.77 16.78 15.49 15.13 1062.0 520.0 408.0
β˜† 409 Invesco India Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 5.8 -3.46 -7.82 11.33 22.52 17.28 15.67 1580.0 217.0 409.0
β˜† 410 HDFC NIFTY Next 50 Index Fund - Growth Option Other Scheme Index Funds Others 3.81 -1.93 -2.08 9.43 20.18 – – 1276.0 411.0 410.0
β˜† 411 Edelweiss Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 5.89 -2.68 -4.9 9.07 18.39 19.16 – 1340.0 375.0 411.0
β˜† 412 SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Regular 0.32 -0.84 3.74 18.5 17.34 14.63 11.5 835.0 661.0 412.0
β˜† 413 DSP Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 4.57 -3.01 -3.33 14.7 19.28 13.56 14.77 1119.0 515.0 413.0
β˜† 414 Axis Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 4.92 -2.17 -5.04 8.03 17.76 19.27 19.15 1551.0 252.0 414.0
β˜† 415 HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 3.82 -1.93 -2.09 9.41 20.1 – – 1279.0 431.0 415.0
β˜† 416 HDFC Value Fund - Growth Plan Equity Scheme Value Fund Others 4.93 -4.15 -2.26 11.49 18.08 16.47 14.02 1211.0 475.0 416.0
β˜† 417 HSBC Focused Fund - Direct Growth Equity Scheme Focused Fund Direct 5.43 -3.55 -2.22 13.67 17.08 15.22 – 906.0 629.0 417.0
β˜† 418 Kotak Multi Asset Omni FOF - Growth- Regular Other Scheme FoF Domestic Regular 0.87 -2.82 1.33 17.18 17.84 16.99 14.95 1282.0 434.0 418.0
β˜† 419 Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Other Scheme Index Funds Regular 3.87 -1.86 -2.09 9.29 19.97 – – 1249.0 449.0 419.0
β˜† 420 Aditya Birla Sun Life MIDCAP Fund-Growth Equity Scheme Mid Cap Fund Others 5.18 -3.69 -3.27 10.62 19.37 16.93 13.67 1292.0 421.0 420.0
β˜† 421 ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.79 -0.44 3.7 16.01 14.58 – – 320.0 1084.0 421.0
β˜† 422 Bandhan Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 3.52 -3.53 -2.92 10.93 22.14 18.72 15.99 1687.0 190.0 422.0
β˜† 423 Bandhan Aggressive Hybrid Fund-Direct Plan Growth Hybrid Scheme Aggressive Hybrid Fund Direct 4.19 -1.87 -1.11 13.31 16.67 14.51 – 791.0 697.0 423.0
β˜† 424 Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Other Scheme FoF Domestic Direct 3.4 -1.85 -1.73 9.76 20.93 15.08 – 1312.0 417.0 424.0
β˜† 425 Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Equity Scheme ELSS Direct 4.43 -4.05 -1.4 13.34 17.38 15.48 13.97 1106.0 543.0 425.0
β˜† 426 Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid Scheme Multi Asset Allocation Regular 1.92 -2.69 2.84 18.48 16.99 – – 704.0 778.0 426.0
β˜† 427 Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.89 -1.85 -1.97 9.53 20.33 14.64 – 1195.0 495.0 427.0
β˜† 428 Mahindra Manulife Focused Fund - Direct Plan -Growth Equity Scheme Focused Fund Direct 3.37 -2.7 -0.88 8.51 19.5 18.88 – 1477.0 315.0 428.0
β˜† 429 Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others 4.28 -3.75 1.21 17.45 17.78 8.69 14.22 750.0 759.0 429.0
β˜† 430 HDFC Infrastructure Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.23 -2.25 -4.69 7.27 25.5 25.29 13.09 1758.0 178.0 430.0
β˜† 431 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Solution Oriented Scheme Retirement Fund Regular 6.35 -2.39 -0.64 15.81 15.82 10.67 – 412.0 978.0 431.0
β˜† 432 BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct 7.2 -1.85 -5.47 14.45 17.04 14.53 – 875.0 675.0 432.0
β˜† 433 Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.79 -1.98 -2.16 9.19 20.01 – – 1333.0 441.0 433.0
β˜† 434 Axis Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.81 -1.98 -2.16 9.07 20.0 – – 1334.0 445.0 434.0
β˜† 435 SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 3.42 -5.3 -0.47 14.46 19.37 14.99 16.64 1464.0 352.0 435.0
β˜† 436 DSP Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.78 -1.95 -2.05 9.55 20.45 14.73 – 1275.0 483.0 436.0
β˜† 437 UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.85 -1.92 -2.06 9.43 20.36 14.55 – 1253.0 501.0 437.0
β˜† 438 Nippon India Quant Fund -Growth Plan -Bonus Option Equity Scheme Sectoral/ Thematic Others 3.55 -3.02 -1.4 10.06 18.76 16.62 14.52 1386.0 415.0 438.0
β˜† 439 Nippon India Quant Fund -Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Others 3.55 -3.02 -1.4 10.06 18.76 16.62 14.52 1386.0 415.0 438.0
β˜† 440 quant ESG Integration Strategy Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.95 -3.46 -2.32 8.53 16.86 20.33 – 1326.0 466.0 440.0
β˜† 441 BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 4.58 -3.84 -1.45 10.53 19.07 – – 1208.0 536.0 441.0
β˜† 442 ICICI Prudential Nifty Next 50 Index Fund - Growth Other Scheme Index Funds Others 3.82 -1.93 -2.06 9.39 20.31 14.51 13.41 1276.0 492.0 442.0
β˜† 443 Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 1.83 -1.24 1.95 15.92 17.31 – – 841.0 725.0 443.0
β˜† 444 Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity Scheme Flexi Cap Fund Regular 4.64 -3.93 -1.16 11.73 17.24 13.99 14.14 1073.0 593.0 444.0
β˜† 445 Navi Nifty Next 50 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 3.74 -2.07 -2.28 9.07 20.11 – – 1402.0 425.0 445.0
β˜† 446 BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular 7.18 -1.9 -5.54 14.19 17.13 14.24 – 910.0 681.0 446.0
β˜† 447 ICICI Prudential Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 3.68 -4.97 -2.99 11.92 21.54 19.73 – 1782.0 200.0 447.0
β˜† 448 ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option Equity Scheme Dividend Yield Fund Direct 2.95 -4.08 -2.35 9.3 22.09 23.0 17.42 1999.0 122.0 448.0
β˜† 449 Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Other Scheme FoF Domestic Others 3.39 -1.89 -1.81 9.58 20.71 14.84 – 1357.0 461.0 449.0
β˜† 450 ICICI Prudential Focused Equity Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 4.51 -6.99 -3.51 11.67 21.79 19.64 16.65 1882.0 165.0 450.0
β˜† 451 Motilal Oswal Asset Allocation FOF- A- Direct Growth Other Scheme FoF Domestic Direct 1.88 -1.71 1.31 17.97 17.59 13.89 – 943.0 672.0 451.0
β˜† 452 BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.08 0.27 3.24 12.83 12.25 11.56 8.22 376.0 1055.0 452.0
β˜† 453 Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.72 -3.32 -6.05 8.17 23.8 – – 1938.0 148.0 453.0
β˜† 454 Axis Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 3.44 -3.52 -2.29 11.01 20.99 – – 1592.0 303.0 454.0
β˜† 455 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.06 -5.33 -1.36 10.82 17.49 18.45 15.49 1493.0 371.0 455.0
β˜† 456 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 4.06 -5.33 -1.36 10.82 17.49 18.45 15.49 1493.0 371.0 455.0
β˜† 457 HSBC Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 5.73 -3.74 -4.22 10.45 18.2 15.95 14.05 1335.0 481.0 457.0
β˜† 458 Axis Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 4.63 -3.05 -4.87 9.42 21.06 – – 1611.0 295.0 458.0
β˜† 459 Union Multicap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 5.41 -1.95 -3.23 12.48 17.22 – – 860.0 742.0 459.0
β˜† 460 Kotak Business Cycle - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.15 -3.27 -4.46 12.91 18.14 – – 1070.0 619.0 460.0
β˜† 461 ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 3.67 -4.61 -2.9 9.61 20.63 20.53 16.88 1886.0 176.0 461.0
β˜† 462 UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.68 -3.02 -4.05 11.82 17.74 14.61 – 1071.0 617.0 462.0
β˜† 463 ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 2.68 -2.87 -1.55 9.43 18.3 19.26 16.7 1681.0 266.0 463.0
β˜† 464 Invesco India Largecap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 5.96 -3.87 -4.21 10.38 17.61 15.6 14.47 1324.0 500.0 464.0
β˜† 465 UTI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 6.76 -2.43 -6.93 8.52 18.21 18.7 – 1485.0 395.0 465.0
β˜† 466 Nippon India Multi Cap Fund-Growth Plan-Bonus Option Equity Scheme Multi Cap Fund Others 3.68 -2.04 -5.02 9.77 19.86 21.12 15.49 1759.0 232.0 466.0
β˜† 467 Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity Scheme Multi Cap Fund Others 3.68 -2.04 -5.02 9.77 19.86 21.12 15.49 1759.0 232.0 466.0
β˜† 468 ICICI Prudential US Bluechip Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.43 -4.18 6.35 29.18 14.03 10.54 14.41 694.0 857.0 468.0
β˜† 469 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct Other Scheme FoF Domestic Direct 0.46 1.46 2.78 10.83 14.1 13.76 8.72 651.0 880.0 469.0
β˜† 470 SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Equity Scheme Large & Mid Cap Fund Direct 2.92 -3.91 -0.59 12.62 17.35 17.9 15.8 1527.0 380.0 470.0
β˜† 471 ICICI Prudential Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.95 1.78 3.69 9.15 8.99 8.1 8.6 254.0 1258.0 471.0
β˜† 472 ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Other Scheme FoF Domestic Others 2.75 -0.54 3.49 15.54 14.1 – – 331.0 1147.0 472.0
β˜† 473 Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 4.21 0.24 0.65 10.24 14.26 11.76 9.99 587.0 935.0 473.0
β˜† 474 ITI Flexi Cap Fund- Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular 4.31 -3.21 -3.1 11.45 19.39 – – 1361.0 496.0 474.0
β˜† 475 Axis Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 4.5 -2.5 -3.29 11.1 18.32 15.0 – 1228.0 566.0 475.0
β˜† 476 BANK OF INDIA Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct 3.97 -2.41 -0.29 14.37 16.9 – – 818.0 789.0 476.0
β˜† 477 Kotak Multicap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct 3.54 -4.9 -4.32 12.87 23.45 – – 1971.0 162.0 477.0
β˜† 478 Kotak Large & Midcap Fund - Direct- Growth Equity Scheme Large & Mid Cap Fund Direct 3.13 -3.9 -2.51 13.06 18.71 17.08 16.84 1668.0 301.0 478.0
β˜† 479 UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 3.23 -4.31 -1.37 10.72 20.47 17.9 14.33 1647.0 314.0 479.0
β˜† 480 Union Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 4.25 -2.94 -2.22 11.07 17.17 15.65 – 1190.0 592.0 480.0
β˜† 481 BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular 3.67 -2.62 -0.82 12.62 16.09 14.97 12.8 1066.0 653.0 481.0
β˜† 482 ICICI Prudential Exports & Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.84 -4.21 -2.75 7.82 18.89 17.77 14.62 1578.0 359.0 482.0
β˜† 483 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.54 -5.27 -0.31 11.29 16.23 15.1 14.96 1246.0 570.0 483.0
β˜† 484 Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 1.24 1.78 8.76 56.87 14.24 4.37 – 172.0 1568.0 484.0
β˜† 485 HSBC Equity Savings Fund - Direct Growth Hybrid Scheme Equity Savings Direct 2.28 2.07 0.61 12.55 14.25 – – 358.0 1130.0 485.0
β˜† 486 Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 4.3 -3.69 -2.0 11.93 17.66 15.22 – 1233.0 580.0 486.0
β˜† 487 Tata ELSS Fund-Growth-Regular Plan Equity Scheme ELSS Regular 4.58 -2.9 -1.68 10.72 15.24 14.05 13.85 1016.0 685.0 487.0
β˜† 488 Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular 3.8 -2.01 -2.22 9.08 20.05 14.24 – 1353.0 537.0 488.0
β˜† 489 Union Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 4.89 1.41 -2.86 11.45 12.65 11.71 – 373.0 1118.0 489.0
β˜† 490 SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 4.52 -1.29 -2.14 5.22 20.01 20.83 16.19 1919.0 211.0 490.0
β˜† 491 CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Direct 5.7 -2.4 -5.16 8.66 16.29 20.45 – 1403.0 506.0 491.0
β˜† 492 Mirae Asset Midcap Fund - Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular 3.97 -4.62 -4.44 16.83 19.65 17.24 – 1597.0 377.0 492.0
β˜† 493 Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Debt Scheme Medium Duration Fund Direct 0.52 1.43 4.6 9.46 10.51 12.68 9.29 431.0 1065.0 493.0
β˜† 494 UTI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.2 -3.99 -0.94 10.78 16.37 15.07 13.49 1243.0 606.0 494.0
β˜† 495 Union Large & Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 4.62 -2.39 -4.1 12.45 16.72 15.62 – 1216.0 628.0 495.0
β˜† 496 ICICI Prudential Flexicap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 6.85 -4.84 -5.12 13.0 18.8 – – 1369.0 557.0 496.0
β˜† 497 Axis Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.19 -3.0 -4.58 12.93 17.02 13.14 – 959.0 765.0 497.0
β˜† 498 Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Equity Scheme Large & Mid Cap Fund Direct 5.14 -2.93 -2.02 12.07 15.51 11.34 12.82 880.0 813.0 498.0
β˜† 499 Kotak Focused Fund- Direct Plan- Growth option Equity Scheme Focused Fund Direct 3.69 -4.22 -2.36 16.86 17.89 15.67 – 1406.0 549.0 499.0
β˜† 500 Motilal Oswal Asset Allocation FOF- A- Regular Growth Other Scheme FoF Domestic Regular 1.85 -1.8 1.1 17.43 17.02 13.3 – 995.0 755.0 500.0
β˜† 501 HSBC ELSS Tax saver Fund - Direct Growth Equity Scheme ELSS Direct 5.1 -3.21 -4.57 10.48 18.79 – – 1410.0 559.0 501.0
β˜† 502 Motilal Oswal Focused Fund - Direct Plan Growth Option Equity Scheme Focused Fund Direct 5.99 -1.91 -1.73 16.63 11.05 9.04 12.33 446.0 1099.0 502.0
β˜† 503 Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.66 -3.49 -6.39 7.35 22.9 – – 2083.0 181.0 503.0
β˜† 504 HDFC Banking & Financial Services Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.68 -4.45 1.09 14.16 16.25 – – 813.0 869.0 504.0
β˜† 505 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN Equity Scheme Sectoral/ Thematic Direct 3.45 -7.07 -5.06 24.83 23.87 – – 2154.0 146.0 505.0
β˜† 506 UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 5.64 -3.13 -4.27 11.29 17.18 14.05 – 1177.0 690.0 506.0
β˜† 507 Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Equity Scheme Multi Cap Fund Direct 6.25 -3.48 -3.3 10.66 17.21 – – 1074.0 745.0 507.0
β˜† 508 Tata Banking And Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 3.7 -5.46 -1.19 10.23 17.13 15.41 17.16 1667.0 438.0 508.0
β˜† 509 Kotak Pioneer Fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 4.59 -3.17 -6.09 14.51 19.97 14.65 – 1543.0 516.0 509.0
β˜† 510 Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.21 -4.47 -1.23 10.07 17.12 14.04 14.03 1374.0 597.0 510.0
β˜† 511 ICICI Prudential Equity & Debt Fund - Growth Hybrid Scheme Aggressive Hybrid Fund Others 2.62 -3.01 -1.85 8.77 17.61 18.58 15.8 1818.0 344.0 511.0
β˜† 512 quant Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct 6.67 0.66 -4.32 1.44 16.79 19.87 17.5 1887.0 313.0 512.0
β˜† 513 Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large & Mid Cap Fund Direct 4.06 -3.61 -4.09 9.14 19.96 17.32 13.69 1784.0 381.0 513.0
β˜† 514 Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 4.06 -3.61 -4.09 9.14 19.96 17.32 13.69 1784.0 381.0 513.0
β˜† 515 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.66 -3.03 -4.06 11.71 17.12 – – 1094.0 762.0 515.0
β˜† 516 UTI-Transportation and Logistics Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct 5.24 -8.02 -7.75 20.24 23.13 20.02 13.28 2035.0 245.0 515.0
β˜† 517 Union Retirement Fund - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 4.44 -2.33 -1.9 12.29 16.51 – – 937.0 843.0 517.0
β˜† 518 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 5.12 -2.32 -2.0 9.14 16.62 – – 986.0 829.0 518.0
β˜† 519 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.72 -2.98 -2.09 10.54 18.2 – – 1397.0 611.0 519.0
β˜† 520 Franklin India Small Cap Fund-Growth Equity Scheme Small Cap Fund Others 6.06 -1.73 -4.59 5.69 17.54 19.16 14.96 1808.0 384.0 520.0
β˜† 521 Axis Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 4.83 -2.42 -5.53 6.91 16.51 17.82 17.66 1829.0 367.0 521.0
β˜† 522 Tata Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 5.18 -1.97 -0.47 15.33 14.33 – – 504.0 1116.0 522.0
β˜† 523 Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 4.88 -3.47 -4.43 6.84 18.19 17.39 15.26 1817.0 376.0 523.0
β˜† 524 Navi Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 5.16 -1.74 -0.43 12.29 12.71 12.37 – 577.0 1083.0 524.0
β˜† 525 LIC MF Multi Cap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct 3.86 -3.42 -4.89 11.53 20.26 – – 1777.0 403.0 525.0
β˜† 526 Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option Equity Scheme ELSS Direct 3.46 -2.61 -2.12 9.83 17.65 16.04 11.98 1484.0 573.0 526.0
β˜† 527 ICICI Prudential Business Cycle Fund Growth Equity Scheme Sectoral/ Thematic Others 3.61 -5.19 -3.44 10.85 20.35 18.36 – 1978.0 292.0 527.0
β˜† 528 Nippon India Credit Risk Fund - Institutional Growth Plan Debt Scheme Credit Risk Fund Others 1.09 2.39 3.74 8.44 8.43 8.63 6.17 251.0 1379.0 528.0
β˜† 529 Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Other Scheme FoF Overseas Direct 4.41 -6.14 -4.76 43.8 30.0 11.56 – 1623.0 492.0 528.0
β˜† 530 SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Debt Scheme Credit Risk Fund Direct 0.8 2.0 3.22 7.51 8.22 7.59 7.9 324.0 1294.0 530.0
β˜† 531 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth Other Scheme Index Funds Direct 4.77 -3.33 -6.09 7.97 23.74 14.99 – 1947.0 318.0 531.0
β˜† 532 Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 3.46 -2.42 -2.3 8.52 16.91 16.52 14.08 1584.0 526.0 532.0
β˜† 533 Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 3.98 -5.53 -1.78 9.86 16.53 17.5 14.59 1645.0 489.0 533.0
β˜† 534 Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others 3.98 -5.53 -1.78 9.86 16.53 17.5 14.59 1645.0 489.0 533.0
β˜† 535 ICICI Prudential Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others 0.89 1.62 3.36 8.45 8.28 7.39 7.82 323.0 1301.0 535.0
β˜† 536 HSBC Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 5.66 -3.91 -4.58 9.63 17.31 14.9 13.03 1477.0 587.0 536.0
β˜† 537 Axis Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.69 1.77 3.47 8.39 8.54 7.59 7.79 330.0 1291.0 537.0
β˜† 538 ICICI Prudential Large & Mid Cap Fund - Growth Equity Scheme Large & Mid Cap Fund Others 3.6 -4.8 -3.31 8.66 19.58 19.51 15.81 2064.0 254.0 538.0
β˜† 539 Franklin India Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 4.07 -5.72 -6.29 8.82 26.89 20.69 17.16 2340.0 102.0 539.0
β˜† 540 Tata Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 2.32 -2.93 0.7 14.53 16.18 14.92 – 1236.0 712.0 540.0
β˜† 541 ICICI Prudential Exports & Services Fund - Growth Equity Scheme Sectoral/ Thematic Others 4.79 -4.35 -3.03 7.19 18.17 17.11 13.85 1736.0 460.0 541.0
β˜† 542 HDFC Flexi Cap Fund - Growth Option - Direct Plan Equity Scheme Flexi Cap Fund Direct 3.83 -5.65 -4.29 8.51 20.34 20.9 17.33 2189.0 170.0 542.0
β˜† 543 HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.66 -3.15 -2.32 10.61 18.42 – – 1488.0 591.0 543.0
β˜† 544 Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 3.78 -5.11 -2.99 11.31 18.94 17.09 – 1799.0 435.0 544.0
β˜† 545 Bandhan Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 3.54 -2.75 -3.7 9.94 18.71 14.85 14.57 1698.0 485.0 544.0
β˜† 546 ITI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 3.8 -4.33 -1.89 11.01 18.5 – – 1512.0 582.0 546.0
β˜† 547 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct 5.65 -3.08 -4.16 11.45 16.96 – – 1138.0 785.0 547.0
β˜† 548 SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Equity Scheme Large & Mid Cap Fund Regular 2.85 -4.11 -0.99 11.69 16.33 16.91 14.93 1642.0 513.0 548.0
β˜† 549 ICICI Prudential Focused Equity Fund - Growth Equity Scheme Focused Fund Others 4.4 -7.25 -4.05 10.4 20.39 18.2 15.3 2081.0 268.0 549.0
β˜† 550 DSP Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 3.68 -5.59 -2.33 8.24 19.87 16.72 16.24 2050.0 295.0 550.0
β˜† 551 Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 3.2 -2.57 -0.34 11.18 14.55 13.19 14.25 1249.0 739.0 551.0
β˜† 552 ITI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 7.28 -4.15 -5.85 8.8 19.48 14.56 – 1618.0 547.0 552.0
β˜† 553 HSBC Focused Fund - Regular Growth Equity Scheme Focused Fund Regular 5.32 -3.82 -2.77 12.4 15.71 13.7 – 1131.0 816.0 553.0
β˜† 554 ICICI Prudential Dividend Yield Equity Fund Growth Option Equity Scheme Dividend Yield Fund Others 2.85 -4.38 -2.97 7.93 20.52 21.38 16.2 2212.0 189.0 554.0
β˜† 555 Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.38 -1.3 0.96 10.68 13.54 11.77 12.03 927.0 916.0 555.0
β˜† 556 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH Other Scheme FoF Overseas Direct 1.32 4.33 7.06 12.61 9.12 – – 205.0 1629.0 556.0
β˜† 557 SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct 1.26 0.51 -2.22 6.17 24.98 17.17 13.03 2093.0 285.0 557.0
β˜† 558 UTI Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.1 -0.29 -4.02 8.48 24.8 15.27 13.38 2022.0 333.0 558.0
β˜† 559 Mirae Asset Banking and Financial Services Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular 3.54 -4.44 0.26 13.03 16.3 14.57 – 1310.0 728.0 559.0
β˜† 560 Kotak Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.52 -3.64 0.14 12.2 15.86 – – 934.0 916.0 560.0
β˜† 561 Kotak Multicap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular 3.44 -5.16 -4.88 11.54 21.88 – – 2160.0 240.0 561.0
β˜† 562 SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 3.77 -1.96 -1.66 9.67 14.78 12.69 12.95 1205.0 796.0 562.0
β˜† 563 Bandhan Aggressive Hybrid Fund-Regular Plan Growth Hybrid Scheme Aggressive Hybrid Fund Regular 4.06 -2.23 -1.81 11.75 15.13 13.03 – 1003.0 875.0 563.0
β˜† 564 HSBC Equity Savings Fund - Regular Growth Hybrid Scheme Equity Savings Regular 2.21 1.86 0.18 11.6 13.25 – – 410.0 1247.0 564.0
β˜† 565 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH Other Scheme FoF Overseas Regular 1.31 4.32 7.03 12.54 9.06 – – 207.0 1637.0 565.0
β˜† 566 Mirae Asset Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 3.75 -5.1 -3.68 12.63 16.8 14.69 18.03 1833.0 472.0 566.0
β˜† 567 UTI Mid Cap Fund-Growth Option- Direct Equity Scheme Mid Cap Fund Direct 3.8 -3.62 -4.67 11.5 17.39 15.77 14.99 1800.0 486.0 567.0
β˜† 568 BANDHAN Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 5.05 -0.87 -6.8 4.12 23.4 21.96 17.32 2412.0 118.0 568.0
β˜† 569 UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 1.56 -3.42 0.05 11.83 19.16 15.0 11.89 1626.0 569.0 569.0
β˜† 570 HDFC Infrastructure Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others 4.15 -2.47 -5.13 6.26 24.39 24.27 12.19 2173.0 232.0 570.0
β˜† 571 Kotak Flexicap Fund - Growth - Direct Equity Scheme Flexi Cap Fund Direct 3.78 -3.92 -2.97 11.87 16.33 14.34 15.04 1588.0 589.0 571.0
β˜† 572 Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.86 -5.08 0.85 16.1 18.71 14.84 13.42 1732.0 527.0 572.0
β˜† 573 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan Other Scheme FoF Domestic Others 0.43 1.38 2.62 10.31 13.2 12.78 7.65 831.0 998.0 573.0
β˜† 574 SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 4.44 -1.5 -2.56 4.29 19.1 20.04 15.43 2141.0 273.0 574.0
β˜† 575 HSBC Aggressive Hybrid Active FOF - Growth Direct Other Scheme FoF Domestic Direct 3.98 -1.92 -2.08 9.65 14.35 13.07 12.56 1179.0 823.0 575.0
β˜† 576 Mirae Asset Healthcare Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.84 0.32 -1.41 10.68 24.12 15.93 – 2162.0 256.0 576.0
β˜† 577 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.45 -5.49 -0.77 10.25 15.14 14.0 13.79 1420.0 692.0 577.0
β˜† 578 Navi Large & Midcap Fund- Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct 4.96 -3.19 -3.2 8.72 13.66 14.52 14.87 1381.0 709.0 578.0
β˜† 579 BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity Scheme ELSS Regular 4.47 -4.13 -2.05 9.19 17.65 – – 1470.0 665.0 579.0
β˜† 580 Kotak Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct 3.23 -1.75 -3.36 11.24 15.35 14.31 14.3 1498.0 655.0 580.0
β˜† 581 Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Equity Scheme Focused Fund Direct 3.82 -5.78 -1.15 11.4 16.83 14.4 13.99 1583.0 603.0 581.0
β˜† 582 Kotak Large & Midcap Fund - Growth-Regular Equity Scheme Large & Mid Cap Fund Regular 3.04 -4.15 -3.01 11.89 17.43 15.76 15.48 1879.0 465.0 582.0
β˜† 583 UTI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 6.66 -2.72 -7.49 7.21 16.71 16.93 – 1659.0 574.0 583.0
β˜† 584 Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 1.12 1.41 8.12 55.25 13.04 3.24 – 215.0 1647.0 584.0
β˜† 585 Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option Debt Scheme Credit Risk Fund Direct 0.67 1.65 3.06 7.64 8.51 9.22 8.45 458.0 1240.0 585.0
β˜† 586 Nippon India Credit Risk Fund - Direct Plan - Growth Plan Debt Scheme Credit Risk Fund Direct 0.51 1.92 3.45 8.52 8.96 9.19 6.72 365.0 1315.0 586.0
β˜† 587 Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option Equity Scheme Large & Mid Cap Fund Others 4.0 -3.78 -4.43 8.41 19.29 16.7 13.04 1945.0 456.0 587.0
β˜† 588 Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option Equity Scheme Large & Mid Cap Fund Others 4.0 -3.78 -4.43 8.41 19.29 16.7 13.04 1945.0 456.0 587.0
β˜† 589 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Other Scheme Index Funds Others 3.67 -3.11 -2.35 10.0 17.63 – – 1519.0 668.0 589.0
β˜† 590 Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 1.73 -1.52 1.35 14.55 15.74 – – 1007.0 933.0 590.0
β˜† 591 HDFC Nifty 100 Equal Weight Index Fund - Growth Option Other Scheme Index Funds Others 3.62 -3.26 -2.54 10.12 17.92 – – 1574.0 640.0 591.0
β˜† 592 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Other Scheme Index Funds Regular 4.72 -3.46 -6.34 7.39 23.06 14.29 – 2054.0 390.0 592.0
β˜† 593 Navi Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 4.62 -2.22 -1.39 9.99 13.79 13.05 – 936.0 979.0 593.0
β˜† 594 HSBC ELSS Tax saver Fund - Regular Growth Equity Scheme ELSS Regular 5.03 -3.39 -4.93 9.64 17.88 – – 1568.0 645.0 594.0
β˜† 595 ICICI Prudential Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others 6.71 -5.1 -5.58 11.91 17.62 – – 1538.0 670.0 595.0
β˜† 596 Mahindra Manulife Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 3.23 -3.06 -1.64 6.82 17.58 16.74 – 1839.0 532.0 596.0
β˜† 597 Motilal Oswal Asset Allocation FOF- C- Direct Growth Other Scheme FoF Domestic Direct 0.81 -0.35 2.13 14.92 14.46 11.45 – 879.0 1017.0 597.0
β˜† 598 UTI-Transportation and Logistics Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 5.14 -8.26 -8.25 18.93 21.78 18.64 11.98 2100.0 359.0 598.0
β˜† 599 Kotak Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct 2.64 -5.28 -4.06 10.69 20.07 17.93 17.53 2281.0 218.0 599.0
β˜† 600 Mirae Asset Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 3.97 -4.47 -1.76 13.71 16.75 – – 1306.0 807.0 600.0
β˜† 601 Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Equity Scheme Large & Mid Cap Fund Direct 4.08 -4.76 -3.66 9.52 17.6 16.74 – 1852.0 529.0 601.0
β˜† 602 Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Other Scheme FoF Overseas Regular 4.33 -6.35 -5.17 42.53 28.83 10.53 – 1764.0 567.0 602.0
β˜† 603 PGIM India Small Cap Fund - Direct Plan- Growth Option Equity Scheme Small Cap Fund Direct 6.01 -1.43 -6.17 11.49 16.18 – – 1131.0 883.0 603.0
β˜† 604 Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt Scheme Medium Duration Fund Regular 0.45 1.24 4.21 8.66 9.71 11.89 8.51 726.0 1124.0 604.0
β˜† 605 Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 4.28 -4.44 -2.21 11.48 15.47 13.57 12.24 1404.0 761.0 605.0
β˜† 606 Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular 5.07 -3.12 -2.41 11.18 14.58 10.42 11.76 1026.0 943.0 606.0
β˜† 607 ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 4.08 -5.92 -3.75 7.24 19.57 19.36 – 2177.0 299.0 606.0
β˜† 608 HDFC Credit Risk Debt Fund - Growth Option - Direct Plan Debt Scheme Credit Risk Fund Direct 0.64 1.72 3.07 7.55 8.12 7.32 8.1 429.0 1295.0 608.0
β˜† 609 Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct -0.03 -3.54 -5.92 53.54 49.28 – – 2696.0 3.0 609.0
β˜† 610 CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Regular 5.59 -2.67 -5.71 7.39 14.87 18.76 – 1637.0 633.0 610.0
β˜† 611 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Other Scheme Index Funds Others 5.6 -3.19 -4.37 11.0 16.4 – – 1230.0 852.0 611.0
β˜† 612 HDFC Flexi Cap Fund - Growth Plan Equity Scheme Flexi Cap Fund Others 3.77 -5.81 -4.61 7.78 19.55 20.11 16.52 2316.0 221.0 612.0
β˜† 613 SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH Equity Scheme ELSS Direct 3.23 -5.29 -3.57 7.13 21.63 19.35 15.37 2337.0 212.0 613.0
β˜† 614 Motilal Oswal Focused Fund - Regular Plan Growth Option Equity Scheme Focused Fund Regular 5.88 -2.19 -2.29 15.31 9.79 7.78 10.96 627.0 1199.0 614.0
β˜† 615 CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Equity Scheme ELSS Direct 4.15 -3.86 -3.61 9.45 15.08 14.32 15.67 1703.0 616.0 615.0
β˜† 616 UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.11 -4.25 -1.46 9.62 15.17 13.83 12.29 1443.0 763.0 616.0
β˜† 617 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN Equity Scheme Sectoral/ Thematic Regular 3.31 -7.42 -5.78 22.94 21.95 – – 2320.0 227.0 617.0
β˜† 618 quant Large & Mid Cap Fund - Growth Option-Direct Plan Equity Scheme Large & Mid Cap Fund Direct 5.79 -0.99 -4.11 3.22 16.72 17.37 16.1 2088.0 425.0 618.0
β˜† 619 ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.35 -2.0 0.25 10.3 13.18 12.15 12.16 1134.0 921.0 619.0
β˜† 620 Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular -0.07 -3.63 -6.1 52.96 48.7 – – 2723.0 4.0 620.0
β˜† 621 Axis Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 7.09 -3.26 -5.03 11.84 15.78 11.76 – 1159.0 908.0 621.0
β˜† 622 Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.61 -3.11 -7.95 6.49 20.15 – – 2104.0 413.0 622.0
β˜† 623 UTI-Dividend Yield Fund.-Growth-Direct Equity Scheme Dividend Yield Fund Direct 2.34 -4.29 -2.43 9.29 19.41 16.31 14.95 2141.0 386.0 623.0
β˜† 624 Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option Equity Scheme ELSS Others 3.4 -2.77 -2.45 9.08 16.86 15.25 11.14 1633.0 659.0 624.0
β˜† 625 WhiteOak Capital Flexi Cap Fund Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 4.92 -5.9 -4.63 9.41 19.26 – – 1964.0 513.0 625.0
β˜† 626 DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.57 -4.69 -2.08 11.14 16.62 15.34 – 1662.0 648.0 626.0
β˜† 627 ITI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.23 -4.81 1.29 13.35 15.1 – – 966.0 1016.0 627.0
β˜† 628 quant Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct 4.57 -3.06 -3.58 9.8 16.89 – – 1421.0 791.0 628.0
β˜† 629 quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 4.81 -3.82 -3.05 6.89 15.02 18.46 – 1696.0 638.0 629.0
β˜† 630 ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.77 1.47 3.0 7.77 8.43 7.42 8.1 499.0 1287.0 630.0
β˜† 631 Invesco India Largecap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 5.84 -4.17 -4.82 8.93 16.02 14.0 12.78 1590.0 693.0 631.0
β˜† 632 Franklin India Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others 3.96 -5.99 -6.86 7.48 25.38 19.51 16.1 2540.0 135.0 632.0
β˜† 633 BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.98 -0.02 2.6 11.46 11.07 10.5 7.37 707.0 1177.0 633.0
β˜† 634 Kotak Credit Risk Fund - Growth - Direct Debt Scheme Credit Risk Fund Direct 0.62 1.52 3.09 8.78 8.51 6.84 7.62 458.0 1310.0 634.0
β˜† 635 quant Mid Cap Fund - Growth Option - Regular Plan Equity Scheme Mid Cap Fund Regular 6.58 0.42 -4.81 0.37 15.47 17.99 16.13 2073.0 468.0 635.0
β˜† 636 BANK OF INDIA Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular 3.76 -2.79 -1.11 12.6 15.4 – – 1083.0 970.0 636.0
β˜† 637 quant Multi Cap Fund-GROWTH OPTION-Direct Plan Equity Scheme Multi Cap Fund Direct 6.35 0.24 -4.52 4.89 12.76 15.0 17.71 1749.0 636.0 637.0
β˜† 638 Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 0.69 -2.94 1.33 17.53 15.51 12.4 12.22 1439.0 804.0 638.0
β˜† 639 Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Equity Scheme Value Fund Direct 4.64 -4.85 -3.78 9.34 17.07 14.94 12.2 1743.0 639.0 639.0
β˜† 640 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular 5.6 -3.24 -4.46 10.72 16.23 – – 1272.0 871.0 639.0
β˜† 641 Kotak Business Cycle Fund-Regular Plan--Growth Equity Scheme Sectoral/ Thematic Regular 6.03 -3.58 -5.09 11.39 16.43 – – 1348.0 851.0 641.0
β˜† 642 Tata Value Fund -Direct Plan Growth Option Equity Scheme Value Fund Direct 2.45 -4.96 -2.73 8.41 18.74 17.38 16.24 2261.0 309.0 642.0
β˜† 643 Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 3.96 -5.77 -4.51 10.82 16.35 14.72 18.38 2061.0 487.0 643.0
β˜† 644 Invesco India Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 6.57 -5.57 -9.59 7.38 20.24 – – 2161.0 404.0 644.0
β˜† 645 Nippon India Value Fund - Direct Plan Growth Plan Equity Scheme Value Fund Direct 3.21 -5.51 -4.82 7.76 21.16 18.94 16.59 2486.0 185.0 645.0
β˜† 646 HDFC Banking & Financial Services Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 4.59 -4.71 0.53 12.89 14.84 – – 978.0 1044.0 646.0
β˜† 647 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 4.58 -4.03 -2.91 10.79 14.28 12.86 12.8 1449.0 819.0 647.0
β˜† 648 Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.39 -1.81 -0.1 9.19 13.1 11.75 12.16 1210.0 938.0 648.0
β˜† 649 HDFC Focused Fund - Growth Option - Direct Plan Equity Scheme Focused Fund Direct 3.47 -5.93 -4.78 7.74 20.03 22.39 16.01 2469.0 203.0 649.0
β˜† 650 Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.52 -3.22 -8.06 6.23 19.62 17.44 – 2222.0 364.0 650.0
β˜† 651 HDFC NIFTY Smallcap 250 ETF - Growth Option Other Scheme Other ETFs Others 5.51 -3.21 -8.06 6.35 20.15 – – 2174.0 413.0 651.0
β˜† 652 Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 4.89 -3.72 -4.51 7.9 16.09 13.02 14.46 1740.0 669.0 652.0
β˜† 653 Union Large & Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 4.49 -2.7 -4.71 10.97 15.13 14.14 – 1469.0 834.0 653.0
β˜† 654 Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity Scheme Multi Cap Fund Regular 6.17 -3.72 -3.81 9.43 15.88 – – 1288.0 914.0 654.0
β˜† 655 Invesco India Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 9.0 -2.67 -8.66 2.93 22.98 17.79 – 2507.0 207.0 655.0
β˜† 656 Sundaram Large and Midcap Fund Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 3.78 -4.41 -4.28 8.68 16.56 15.25 15.44 2070.0 528.0 656.0
β˜† 657 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others 4.99 -2.49 -2.43 8.09 15.37 – – 1201.0 976.0 657.0
β˜† 658 PGIM India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 4.49 -3.0 -7.06 7.93 14.3 15.88 17.06 2037.0 560.0 658.0
β˜† 659 BANDHAN Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.94 -1.17 -7.38 2.83 21.9 20.46 15.82 2569.0 174.0 659.0
β˜† 660 ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.52 1.48 2.72 6.61 11.41 10.55 9.51 953.0 1101.0 660.0
β˜† 661 Kotak Focused Fund- Regular plan _ Growth Option Equity Scheme Focused Fund Regular 3.58 -4.54 -3.01 15.31 16.27 13.98 – 1601.0 772.0 661.0
β˜† 662 LIC MF Large & Mid Cap Fund-Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct 3.38 -3.79 -4.45 7.28 17.99 15.36 16.09 2219.0 425.0 662.0
β˜† 663 Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth Other Scheme Index Funds Direct 2.93 -6.08 -4.09 10.95 20.75 – – 2310.0 343.0 663.0
β˜† 664 SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Hybrid Scheme Aggressive Hybrid Fund Regular 3.71 -2.13 -1.98 8.94 14.02 11.93 12.07 1383.0 883.0 664.0
β˜† 665 WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct 5.02 -6.49 -5.72 7.79 20.21 – – 2245.0 406.0 665.0
β˜† 666 HSBC Business Cycles Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 6.02 -2.95 -6.61 6.22 18.88 – – 2073.0 551.0 666.0
β˜† 667 Mirae Asset Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 3.66 -5.32 -4.12 11.59 15.71 13.59 16.95 2026.0 575.0 667.0
β˜† 668 Motilal Oswal Asset Allocation FOF- C- Regular Growth Other Scheme FoF Domestic Regular 0.77 -0.45 1.91 14.39 13.91 10.88 – 993.0 1094.0 668.0
β˜† 669 SBI Long Term Advantage Fund - Series V - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 4.07 -6.38 -7.53 8.77 21.49 17.99 – 2490.0 248.0 669.0
β˜† 670 UTI Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.01 -0.53 -4.48 7.42 23.59 14.08 12.25 2168.0 479.0 670.0
β˜† 671 Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large Cap Fund Direct 3.15 -5.02 -4.65 9.01 17.61 18.18 15.62 2307.0 357.0 671.0
β˜† 672 Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large Cap Fund Direct 3.15 -5.02 -4.65 9.01 17.61 18.18 15.62 2307.0 357.0 671.0
β˜† 673 Tata Business Cycle Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 4.68 -3.04 -3.68 6.37 17.85 – – 1887.0 647.0 673.0
β˜† 674 Kotak Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others 3.7 -4.12 -3.38 10.93 15.34 13.32 13.93 1766.0 704.0 674.0
β˜† 675 Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.78 -5.31 0.35 14.96 17.51 13.74 12.73 1928.0 640.0 675.0
β˜† 676 HSBC Credit Risk Fund - Direct Growth Debt Scheme Credit Risk Fund Direct 0.46 1.42 2.72 18.18 11.75 – – 462.0 1385.0 676.0
β˜† 677 UTI-Dividend Yield Fund.-Growth Equity Scheme Dividend Yield Fund Others 2.3 -4.42 -2.69 8.67 18.71 15.62 14.26 2205.0 463.0 677.0
β˜† 678 DSP Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 3.59 -5.83 -2.84 7.11 18.66 15.58 15.08 2239.0 439.0 678.0
β˜† 679 HDFC Housing Opportunities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.45 -3.83 -4.77 6.95 16.75 16.76 – 2048.0 579.0 679.0
β˜† 680 UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 1.46 -3.69 -0.51 10.55 17.95 13.91 10.88 1853.0 674.0 680.0
β˜† 681 HDFC Multi-Asset Fund - Growth Option - Direct Plan Hybrid Scheme Multi Asset Allocation Direct 0.84 -2.39 0.13 11.05 14.53 13.77 12.08 1594.0 806.0 681.0
β˜† 682 ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 3.24 -4.89 -1.74 8.21 16.31 15.02 13.42 1985.0 615.0 682.0
β˜† 683 Parag Parikh Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 2.26 -4.28 -3.46 6.82 18.44 17.13 18.07 2456.0 283.0 683.0
β˜† 684 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 2.22 -2.89 -1.93 9.33 15.67 14.0 13.28 1847.0 685.0 684.0
β˜† 685 Edelweiss Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 3.8 -4.42 -2.73 9.24 17.47 – – 1816.0 695.0 685.0
β˜† 686 Aditya Birla Sun Life Focused Fund -Growth Option Equity Scheme Focused Fund Others 3.74 -5.99 -1.61 10.37 15.74 13.33 12.87 1776.0 722.0 686.0
β˜† 687 Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.8 1.8 3.33 7.07 7.63 7.54 – 335.0 1535.0 687.0
β˜† 688 Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.06 -4.86 -2.02 8.27 15.46 12.68 12.93 1712.0 764.0 688.0
β˜† 689 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 3.91 -3.41 -4.54 7.32 17.15 15.28 12.35 2028.0 607.0 689.0
β˜† 690 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct 3.91 -3.41 -4.54 7.32 17.15 15.28 12.35 2028.0 607.0 689.0
β˜† 691 Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.29 -1.57 0.41 9.47 12.28 10.47 10.8 1130.0 1059.0 691.0
β˜† 692 Taurus Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.87 -3.64 -3.47 8.12 12.52 12.84 14.3 1559.0 844.0 692.0
β˜† 693 ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Other Scheme FoF Domestic Others 4.02 -6.07 -4.01 6.62 18.9 18.55 – 2359.0 364.0 693.0
β˜† 694 UTI Mid Cap Fund-Growth Option Equity Scheme Mid Cap Fund Others 3.73 -3.82 -5.07 10.55 16.36 14.7 13.95 2020.0 614.0 694.0
β˜† 695 ICICI Prudential Balanced Advantage Fund - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 3.3 -2.13 -0.03 9.67 12.51 11.46 11.27 1263.0 1002.0 695.0
β˜† 696 ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.53 -3.22 -8.09 6.21 19.81 – – 2230.0 470.0 696.0
β˜† 697 ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.75 1.68 3.15 6.93 7.48 6.58 7.4 448.0 1419.0 697.0
β˜† 698 BANDHAN Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct 4.06 -5.42 -3.98 9.55 16.44 14.18 14.01 1994.0 630.0 698.0
β˜† 699 360 ONE Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 5.18 -3.02 -4.04 5.67 14.43 15.11 17.08 2098.0 571.0 699.0
β˜† 700 HDFC Multi-Asset Active FOF - Growth Option -Direct Plan Other Scheme FoF Domestic Direct 1.33 -2.09 0.49 11.21 15.96 – – 1446.0 913.0 700.0
β˜† 701 ICICI Prudential Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 3.79 -3.49 -6.81 7.05 15.83 19.04 16.75 2336.0 394.0 701.0
β˜† 702 Kotak Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.61 1.7 3.48 6.78 7.78 6.78 6.5 464.0 1418.0 702.0
β˜† 703 ICICI Prudential Floating Interest Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.44 1.52 3.24 7.26 8.32 7.24 7.8 703.0 1303.0 703.0
β˜† 704 Tata Banking And Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 3.58 -5.78 -1.88 8.67 15.43 13.66 15.33 2010.0 640.0 704.0
β˜† 705 SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Debt Scheme Credit Risk Fund Regular 0.74 1.84 2.88 6.81 7.52 6.9 7.17 502.0 1396.0 705.0
β˜† 706 DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.52 -4.81 -2.34 10.55 16.0 14.75 – 1814.0 738.0 706.0
β˜† 707 Invesco India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.84 1.76 3.2 6.79 7.39 6.35 6.86 362.0 1516.0 707.0
β˜† 708 SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.51 -3.25 -8.14 6.14 19.87 – – 2271.0 464.0 708.0
β˜† 709 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Solution Oriented Scheme ChildrenҀ™s Fund Direct 5.29 -4.91 -2.82 12.27 15.25 10.83 – 1297.0 1005.0 709.0
β˜† 710 Tata Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 5.05 -2.31 -1.19 13.66 12.58 – – 685.0 1315.0 710.0
β˜† 711 Axis Business Cycles Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.93 -4.26 -4.49 9.05 16.86 – – 1716.0 792.0 711.0
β˜† 712 Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct -0.62 -0.59 -1.63 8.61 23.54 14.29 – 2382.0 383.0 712.0
β˜† 713 Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Debt Scheme Money Market Fund Direct 0.83 1.71 3.07 6.74 7.5 6.52 6.89 422.0 1455.0 713.0
β˜† 714 HDFC Money Market Fund - Growth Option - Direct Plan Debt Scheme Money Market Fund Direct 0.82 1.7 3.12 6.77 7.49 6.49 6.81 407.0 1471.0 714.0
β˜† 715 SBI Long Term Advantage Fund Series V - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 4.04 -6.46 -7.7 8.37 21.05 17.54 – 2536.0 274.0 715.0
β˜† 716 Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 3.87 -4.88 -3.66 10.04 17.47 – – 1902.0 695.0 716.0
β˜† 717 HDFC Large and Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Large & Mid Cap Fund Direct 3.4 -5.63 -5.53 8.87 18.9 18.6 15.26 2487.0 315.0 717.0
β˜† 718 Bandhan Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 3.43 -3.06 -4.31 8.53 17.19 13.36 12.96 1996.0 657.0 718.0
β˜† 719 Templeton India Value Fund - Direct - Growth Equity Scheme Value Fund Direct 2.35 -4.87 -2.72 7.34 16.6 18.73 15.44 2346.0 424.0 719.0
β˜† 720 Tata Money Market Fund- Direct Plan- Growth Option Debt Scheme Money Market Fund Direct 0.82 1.71 3.14 6.86 7.62 6.62 6.09 390.0 1497.0 720.0
β˜† 721 HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.59 -4.69 -2.09 11.1 16.6 – – 1658.0 835.0 721.0
β˜† 722 Aditya Birla Sun Life Business Cycle Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 4.98 -3.71 -1.83 10.72 14.37 – – 1096.0 1112.0 722.0
β˜† 723 HSBC Small Cap Fund - Direct Growth Equity Scheme Small Cap Fund Direct 6.84 -1.67 -7.14 6.68 16.32 – – 1572.0 863.0 723.0
β˜† 724 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth Other Scheme Index Funds Direct 3.58 -4.68 -2.08 11.09 16.58 – – 1660.0 837.0 724.0
β˜† 725 Axis Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.63 1.57 3.07 7.56 7.71 6.72 6.7 513.0 1406.0 725.0
β˜† 726 ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth Other Scheme Index Funds Direct 3.6 -4.67 -2.09 11.06 16.53 – – 1655.0 841.0 726.0
β˜† 727 Invesco India Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.56 1.64 3.51 6.88 7.76 6.87 6.49 509.0 1416.0 727.0
β˜† 728 Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 3.08 -2.89 -1.0 9.71 13.03 11.67 12.52 1486.0 928.0 728.0
β˜† 729 LIC MF Multi Cap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular 3.75 -3.76 -5.59 9.86 18.35 – – 2119.0 596.0 729.0
β˜† 730 Tata Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 2.2 -3.27 -0.01 12.9 14.48 13.1 – 1487.0 927.0 730.0
β˜† 731 ICICI Prudential Multi Sector Passive FOF - Growth Other Scheme FoF Domestic Others 3.23 -4.92 -1.83 7.95 16.04 14.72 13.07 2030.0 658.0 731.0
β˜† 732 HSBC Aggressive Hybrid Active FOF - Growth Other Scheme FoF Domestic Others 3.87 -2.23 -2.69 8.31 13.18 12.19 11.95 1492.0 929.0 732.0
β˜† 733 Bandhan Money Market Fund -Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.8 1.69 3.16 6.84 7.49 6.41 6.59 399.0 1502.0 733.0
β˜† 734 SBI Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 5.96 -1.76 -5.24 3.94 14.13 16.22 18.5 2215.0 534.0 734.0
β˜† 735 Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Hybrid Scheme Aggressive Hybrid Fund Direct 3.16 -2.57 -2.23 8.75 14.37 13.7 11.03 1656.0 844.0 735.0
β˜† 736 Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Money Market Fund Direct 0.81 1.66 3.06 6.76 7.5 6.53 6.8 452.0 1462.0 736.0
β˜† 737 Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Money Market Fund Direct 0.81 1.66 3.06 6.76 7.5 6.53 6.8 452.0 1462.0 736.0
β˜† 738 Axis Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.61 1.68 3.49 6.8 7.61 6.66 6.5 466.0 1451.0 738.0
β˜† 739 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Equity Scheme ELSS Direct 5.0 -4.9 -3.99 11.57 15.38 10.07 11.65 1521.0 914.0 739.0
β˜† 740 Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.59 1.65 3.46 6.85 7.71 6.66 6.43 495.0 1445.0 740.0
β˜† 741 Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 3.66 -5.45 -3.69 9.67 17.12 15.22 – 2107.0 624.0 741.0
β˜† 742 SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH Equity Scheme ELSS Regular 3.18 -5.44 -3.88 6.44 20.82 18.57 14.62 2579.0 279.0 742.0
β˜† 743 Mirae Asset Healthcare Fund -Regular Growth Equity Scheme Sectoral/ Thematic Regular -0.96 -0.03 -2.12 9.09 22.32 14.22 – 2391.0 433.0 743.0
β˜† 744 Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 4.09 -3.35 -3.86 7.45 15.01 12.54 13.39 1830.0 776.0 744.0
β˜† 745 Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.66 -2.05 -0.75 10.72 14.07 12.45 – 1400.0 993.0 745.0
β˜† 746 Edelweiss Arbitrage Fund- Direct Plan- Growth Option Hybrid Scheme Arbitrage Fund Direct 0.57 1.64 3.45 6.74 7.72 6.75 6.58 554.0 1421.0 746.0
β˜† 747 Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.79 1.92 3.61 7.87 8.74 – – 313.0 1651.0 747.0
β˜† 748 ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.23 -1.95 -0.47 8.25 20.79 – – 2511.0 339.0 748.0
β˜† 749 TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH Solution Oriented Scheme Retirement Fund Direct 0.85 1.95 3.52 7.66 8.5 – – 311.0 1656.0 749.0
β˜† 750 Nippon India Value Fund- Growth Plan Equity Scheme Value Fund Others 3.15 -5.68 -5.17 6.96 20.29 18.1 15.76 2628.0 258.0 750.0
β˜† 751 Kotak Money Market Fund - (Growth) - Direct Debt Scheme Money Market Fund Direct 0.8 1.69 3.11 6.74 7.46 6.45 6.7 431.0 1500.0 751.0
β˜† 752 Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.05 -4.2 -2.31 8.99 16.23 – – 1621.0 871.0 752.0
β˜† 753 Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Debt Scheme Ultra Short Duration Fund Direct 0.64 1.61 3.05 6.92 7.55 6.55 7.1 580.0 1426.0 753.0
β˜† 754 Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid Scheme Aggressive Hybrid Fund Others 3.35 -2.76 -3.02 6.92 15.07 14.57 12.52 1975.0 727.0 754.0
β˜† 755 Franklin India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.8 1.63 3.1 6.73 7.47 6.39 6.86 465.0 1487.0 755.0
β˜† 756 Kotak Contra Fund - Regular Plan - Growth Equity Scheme Contra Fund Regular 2.53 -5.58 -4.66 9.28 18.5 16.36 15.9 2515.0 370.0 756.0
β˜† 757 TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH Solution Oriented Scheme Retirement Fund Regular 0.84 1.92 3.47 7.56 8.39 – – 314.0 1663.0 757.0
β˜† 758 SBI Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.56 0.35 1.35 8.09 11.52 9.79 9.7 1206.0 1120.0 758.0
β˜† 759 Kotak Aggressive Hybrid Fund - Regular Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Regular 3.12 -2.06 -3.98 9.82 13.84 12.77 12.75 1762.0 847.0 759.0
β˜† 760 UTI MMF - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.79 1.63 3.06 6.72 7.47 6.48 6.77 493.0 1484.0 760.0
β˜† 761 Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 3.33 -2.78 -3.02 6.9 15.04 14.51 12.49 1992.0 735.0 761.0
β˜† 762 ICICI Prudential Money Market Fund Option - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.79 1.63 3.08 6.72 7.47 6.45 6.75 485.0 1490.0 762.0
β˜† 763 Union Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 4.33 -4.14 -5.38 8.21 15.1 14.29 14.1 2091.0 673.0 763.0
β˜† 764 quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.93 -2.24 -4.02 6.78 17.98 – – 2157.0 632.0 764.0
β˜† 765 Tata Ultra Short Term Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.85 1.82 3.33 6.99 7.52 6.5 – 328.0 1645.0 765.0
β˜† 766 BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 2.49 -4.84 -3.2 8.75 14.98 15.78 16.24 2277.0 552.0 766.0
β˜† 767 Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth Other Scheme Index Funds Regular 2.87 -6.23 -4.39 10.26 19.94 – – 2438.0 456.0 767.0
β˜† 768 Nippon India Credit Risk Fund - Growth Plan Debt Scheme Credit Risk Fund Others 0.44 1.72 3.05 7.7 8.14 8.41 5.93 637.0 1412.0 768.0
β˜† 769 ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Other Scheme FoF Domestic Others 0.5 1.45 2.63 6.38 10.91 9.9 8.93 1160.0 1157.0 769.0
β˜† 770 Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.65 -1.54 -0.9 7.48 13.04 11.66 12.14 1566.0 946.0 770.0
β˜† 771 ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.31 -2.54 -1.07 7.96 13.04 12.99 12.97 1755.0 855.0 771.0
β˜† 772 ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.59 1.66 3.42 6.71 7.61 6.59 6.39 541.0 1474.0 772.0
β˜† 773 SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular 1.17 0.26 -2.72 5.09 23.68 15.93 11.79 2504.0 410.0 773.0
β˜† 774 ICICI Prudential Savings Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.59 1.5 2.99 6.85 7.68 6.64 7.23 699.0 1381.0 774.0
β˜† 775 HDFC Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct 3.02 -5.47 -9.31 9.32 17.36 20.17 18.41 2678.0 259.0 775.0
β˜† 776 Edelweiss Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 1.93 0.3 1.58 9.18 12.11 10.51 – 1037.0 1204.0 776.0
β˜† 777 UTI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.74 1.66 3.13 6.72 7.37 6.93 6.68 515.0 1486.0 777.0
β˜† 778 HDFC Multi Cap Fund - Growth Option - Direct Plan Equity Scheme Multi Cap Fund Direct 4.07 -4.85 -5.9 8.23 18.49 – – 2235.0 583.0 778.0
β˜† 779 HSBC Aggressive Hybrid Fund - Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct 3.37 -2.01 -4.63 14.1 15.39 – – 1547.0 971.0 779.0
β˜† 780 Tata Value Fund - Regular Plan -Growth Option Equity Scheme Value Fund Regular 2.36 -5.19 -3.2 7.35 17.58 16.21 15.0 2445.0 469.0 780.0
β˜† 781 JM ELSS Tax Saver Fund (Direct) - Growth Option Equity Scheme ELSS Direct 5.06 -6.38 -7.59 6.43 18.4 15.97 16.61 2574.0 350.0 781.0
β˜† 782 Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.57 1.63 3.43 6.68 7.6 6.63 6.51 591.0 1454.0 782.0
β˜† 783 Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 5.55 -3.26 -8.24 5.81 19.34 – – 2377.0 502.0 783.0
β˜† 784 SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH Solution Oriented Scheme ChildrenҀ™s Fund Direct 1.56 1.22 1.98 5.44 12.31 11.62 11.7 1515.0 993.0 784.0
β˜† 785 quant Large & Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others 5.68 -1.28 -4.71 1.95 15.2 15.62 15.07 2249.0 581.0 785.0
β˜† 786 Kotak Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.38 -3.98 -0.58 10.56 14.07 – – 1194.0 1153.0 786.0
β˜† 787 Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 3.87 -6.0 -4.97 9.75 15.22 13.5 16.9 2220.0 599.0 787.0
β˜† 788 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth Equity Scheme Value Fund Direct 1.18 -6.6 -3.42 8.34 18.6 19.58 16.03 2676.0 276.0 788.0
β˜† 789 UTI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.58 1.62 3.42 6.73 7.63 6.57 6.37 569.0 1469.0 789.0
β˜† 790 CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION Equity Scheme ELSS Regular 4.05 -4.12 -4.14 8.2 13.76 12.93 14.47 1962.0 782.0 790.0
β˜† 791 Tata Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.61 1.68 3.55 6.94 7.76 6.72 – 445.0 1546.0 791.0
β˜† 792 ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 4.1 -5.04 -4.68 7.23 15.96 14.49 14.14 2177.0 637.0 792.0
β˜† 793 Invesco India Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 8.87 -3.0 -9.28 1.63 21.37 16.09 – 2620.0 328.0 793.0
β˜† 794 Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 0.92 0.64 2.74 8.95 9.07 8.89 6.51 810.0 1331.0 794.0
β˜† 795 Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 4.79 -3.72 -4.93 5.72 16.97 16.21 14.18 2364.0 531.0 795.0
β˜† 796 SBI Large Cap FUND-DIRECT PLAN -GROWTH Equity Scheme Large Cap Fund Direct 4.14 -5.44 -2.41 8.71 13.18 12.95 13.17 1835.0 849.0 796.0
β˜† 797 Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt Scheme Credit Risk Fund Regular 0.61 1.45 2.67 6.82 7.66 8.38 7.49 847.0 1318.0 797.0
β˜† 798 ICICI Prudential MNC Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.19 -3.86 -1.94 11.16 15.06 14.47 – 1898.0 822.0 798.0
β˜† 799 Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 5.46 -3.37 -8.34 5.58 18.89 16.67 – 2495.0 453.0 799.0
β˜† 800 Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.76 1.85 3.46 7.56 8.43 – – 332.0 1659.0 800.0
β˜† 801 DSP Ultra Short Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.78 1.69 3.11 6.7 7.44 6.37 6.48 467.0 1540.0 801.0
β˜† 802 HDFC Dividend Yield Fund - Growth Option Direct Plan Equity Scheme Dividend Yield Fund Direct 3.7 -5.07 -5.05 7.1 16.53 18.72 – 2375.0 529.0 802.0
β˜† 803 ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 7.12 -4.56 -6.7 6.82 17.34 12.38 – 1990.0 780.0 803.0
β˜† 804 Kotak Medium Term Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 0.49 1.21 2.81 8.0 8.87 7.55 7.81 935.0 1289.0 804.0
β˜† 805 Axis Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.65 1.52 2.94 6.82 7.54 6.51 7.13 678.0 1431.0 805.0
β˜† 806 HDFC Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.57 1.53 2.89 6.77 7.64 6.65 7.25 755.0 1383.0 806.0
β˜† 807 Kotak Low Duration Fund- Direct Plan- Growth Option Debt Scheme Low Duration Fund Direct 0.51 1.53 2.88 6.82 7.63 6.63 7.49 778.0 1368.0 807.0
β˜† 808 Tata Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 4.07 -4.82 -4.05 8.33 15.25 14.74 – 2018.0 780.0 808.0
β˜† 809 Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 4.84 -6.1 -3.02 9.65 15.28 12.45 – 1745.0 897.0 808.0
β˜† 810 PGIM India Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 5.87 -1.79 -6.86 9.89 14.42 – – 1357.0 1102.0 810.0
β˜† 811 DSP ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 3.22 -6.24 -3.16 6.22 18.99 16.8 16.58 2674.0 310.0 810.0
β˜† 812 Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.59 -3.2 0.8 16.31 14.31 11.0 10.83 1647.0 953.0 812.0
β˜† 813 quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity Scheme Multi Cap Fund Regular 6.25 -0.03 -5.04 3.72 11.52 13.52 16.65 2040.0 770.0 813.0
β˜† 814 Axis Ultra Short Duration Fund - Direct Plan Growth Debt Scheme Ultra Short Duration Fund Direct 0.81 1.72 3.2 6.91 7.5 6.54 – 368.0 1641.0 814.0
β˜† 815 LIC MF Banking and Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 3.7 -6.56 -1.74 13.2 12.59 13.3 11.33 1717.0 923.0 815.0
β˜† 816 DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.71 -1.24 1.09 7.52 13.25 10.01 10.26 1495.0 1040.0 816.0
β˜† 817 Nippon India Large Cap Fund- Growth Plan -Growth Option Equity Scheme Large Cap Fund Others 3.09 -5.21 -5.03 8.1 16.61 17.18 14.57 2473.0 497.0 817.0
β˜† 818 Nippon India Large Cap Fund- Growth Plan Bonus Option Equity Scheme Large Cap Fund Others 3.09 -5.21 -5.03 8.1 16.61 17.18 14.57 2473.0 497.0 817.0
β˜† 819 UTI Aggressive Hybrid Fund -Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.9 -3.89 -1.54 6.85 15.47 14.94 13.03 2185.0 662.0 819.0
β˜† 820 Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt Scheme Money Market Fund Others 0.82 1.67 2.99 6.6 7.36 6.38 6.76 516.0 1536.0 820.0
β˜† 821 Aditya Birla Sun Life Money Manager Fund - Growth Debt Scheme Money Market Fund Others 0.82 1.67 2.99 6.6 7.36 6.38 6.76 516.0 1536.0 820.0
β˜† 822 Taurus Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.83 -3.76 -3.8 7.29 11.68 11.98 13.33 1715.0 934.0 822.0
β˜† 823 SBI SAVINGS FUND - DIRECT PLAN - GROWTH Debt Scheme Money Market Fund Direct 0.76 1.61 3.03 6.67 7.42 6.43 6.9 604.0 1492.0 823.0
β˜† 824 HDFC ARBITRAGE FUND - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.59 1.62 3.41 6.68 7.56 6.51 6.18 580.0 1503.0 824.0
β˜† 825 Axis Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 5.17 -2.92 -5.54 7.93 15.12 11.98 – 1696.0 945.0 825.0
β˜† 826 HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.59 1.62 3.4 6.68 7.56 6.51 6.18 583.0 1503.0 826.0
β˜† 827 SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 5.47 -3.35 -8.33 5.7 19.25 – – 2453.0 516.0 827.0
β˜† 828 HDFC Credit Risk Debt Fund - Growth Option Debt Scheme Credit Risk Fund Others 0.59 1.58 2.77 6.93 7.47 6.67 7.41 738.0 1406.0 828.0
β˜† 829 HDFC NIFTY50 Equal weight Index Fund - Growth Option Other Scheme Index Funds Others 3.54 -4.8 -2.32 10.58 16.08 – – 1789.0 895.0 829.0
β˜† 830 Kotak ELSS Tax Saver Fund-Growth - Direct Equity Scheme ELSS Direct 3.5 -4.83 -4.61 7.53 14.82 14.97 15.6 2296.0 599.0 830.0
β˜† 831 Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.3 -2.07 -0.66 7.92 11.76 10.36 10.82 1451.0 1081.0 831.0
β˜† 832 Franklin India Floating Rate Fund - Direct - Growth Debt Scheme Floater Fund Direct 0.13 1.69 3.05 6.99 8.39 7.07 6.97 856.0 1353.0 832.0
β˜† 833 HDFC Focused Fund - GROWTH PLAN Equity Scheme Focused Fund Others 3.38 -6.16 -5.25 6.65 18.69 20.93 14.71 2695.0 307.0 833.0
β˜† 834 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct -2.24 -2.53 0.74 12.29 19.13 12.93 – 2236.0 646.0 834.0
β˜† 835 HDFC Large and Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others 3.33 -5.82 -5.9 8.01 17.96 17.67 14.69 2606.0 398.0 834.0
β˜† 836 WhiteOak Capital Flexi Cap Fund Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 4.81 -6.19 -5.23 7.99 17.59 – – 2180.0 680.0 836.0
β˜† 837 ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.27 -0.4 1.72 10.45 12.33 9.37 – 1102.0 1249.0 837.0
β˜† 838 Kotak-Small Cap Fund - Growth - Direct Equity Scheme Small Cap Fund Direct 4.87 -1.71 -7.52 4.48 15.14 16.3 17.66 2517.0 487.0 838.0
β˜† 839 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 2.15 -3.07 -2.31 8.48 14.77 13.08 12.36 2031.0 808.0 839.0
β˜† 840 ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Other Scheme Index Funds Others 5.47 -3.35 -8.34 5.63 19.14 – – 2469.0 523.0 840.0
β˜† 841 UTI MMF - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.79 1.61 3.01 6.62 7.38 6.4 6.67 571.0 1527.0 841.0
β˜† 842 BANDHAN Arbitrage Fund-Direct Plan- Growth Hybrid Scheme Arbitrage Fund Direct 0.55 1.58 3.34 6.58 7.62 6.58 6.38 683.0 1470.0 842.0
β˜† 843 SBI MNC FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct 3.99 1.04 0.29 5.82 7.6 9.66 11.16 1163.0 1230.0 843.0
β˜† 844 Axis Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.81 1.68 3.12 6.82 7.54 6.52 – 406.0 1629.0 843.0
β˜† 845 CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct 2.91 -3.17 -2.63 8.0 13.81 12.4 13.68 2006.0 833.0 845.0
β˜† 846 ICICI Prudential Medium Term Bond Fund - Growth Debt Scheme Medium Duration Fund Others 0.71 1.3 2.66 7.07 7.74 6.72 7.33 858.0 1363.0 846.0
β˜† 847 ICICI Prudential Nifty Pharma Index Fund - Growth Other Scheme Index Funds Others -3.28 -2.11 -0.78 7.58 20.04 – – 2603.0 437.0 847.0
β˜† 848 Tata Large Cap Fund -Direct Plan Growth Option Equity Scheme Large Cap Fund Direct 4.01 -5.25 -3.62 7.43 14.27 13.77 13.19 2102.0 770.0 848.0
β˜† 849 DSP Savings Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.83 1.7 3.08 6.68 7.29 6.23 6.46 443.0 1607.0 849.0
β˜† 850 Mirae Asset Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 3.85 -4.81 -2.47 12.09 15.05 – – 1582.0 1025.0 850.0
β˜† 851 Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 3.95 -5.09 -4.35 7.92 15.81 14.79 – 2145.0 744.0 851.0
β˜† 852 Mahindra Manulife Equity Savings Fund - Direct Plan -Growth Hybrid Scheme Equity Savings Direct 1.89 -0.46 1.25 9.41 11.76 10.62 – 1195.0 1215.0 852.0
β˜† 853 HSBC Large Cap Fund - Direct Growth Equity Scheme Large Cap Fund Direct 3.73 -5.77 -2.74 8.83 14.41 12.72 13.49 2072.0 793.0 853.0
β˜† 854 Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Focused Fund Direct 3.76 -5.45 -4.03 7.87 14.53 13.99 14.75 2199.0 691.0 854.0
β˜† 855 Motilal Oswal Midcap Fund-Direct Plan-Growth Option Equity Scheme Mid Cap Fund Direct 9.12 -7.87 -12.98 2.97 22.68 24.78 17.79 3015.0 103.0 855.0
β˜† 856 Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular 3.82 -5.03 -3.97 9.33 16.7 – – 2050.0 814.0 856.0
β˜† 857 Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Debt Scheme Low Duration Fund Direct 0.58 1.43 2.85 6.74 7.55 6.66 7.38 820.0 1387.0 857.0
β˜† 858 Sundaram Services Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.03 -8.07 -6.69 7.12 17.03 18.19 – 2511.0 516.0 858.0
β˜† 859 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others 4.93 -5.07 -4.34 10.76 14.53 9.23 10.66 1652.0 1006.0 859.0
β˜† 860 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Other Scheme Index Funds Regular 3.52 -4.82 -2.38 10.42 15.86 – – 1842.0 916.0 860.0
β˜† 861 Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Debt Scheme Floater Fund Direct 0.55 1.46 2.83 6.66 7.66 6.7 7.35 871.0 1371.0 861.0
β˜† 862 ITI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 3.65 -4.75 -2.76 9.02 16.32 – – 1962.0 863.0 862.0
β˜† 863 ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Other Scheme Index Funds Others 3.53 -4.83 -2.4 10.37 15.84 – – 1845.0 922.0 863.0
β˜† 864 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option Equity Scheme Large Cap Fund Regular 4.46 -4.34 -3.52 9.38 12.75 11.36 11.17 1692.0 991.0 864.0
β˜† 865 WhiteOak Capital Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct 4.0 -6.55 -4.04 8.8 17.34 – – 2180.0 719.0 865.0
β˜† 866 Nippon India Money Market Fund-Growth Plan-Growth Option Debt Scheme Money Market Fund Others 0.79 1.62 2.98 6.59 7.35 6.39 6.68 594.0 1547.0 866.0
β˜† 867 Sundaram Large and Midcap Fund Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 3.68 -4.68 -4.8 7.52 15.32 13.96 14.22 2251.0 671.0 867.0
β˜† 868 Mirae Asset Equity Savings Fund- Direct Plan- Growth Hybrid Scheme Equity Savings Direct 1.82 -0.77 1.24 9.4 11.91 10.64 – 1252.0 1204.0 868.0
β˜† 869 Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option Equity Scheme Value Fund Regular 4.52 -5.18 -4.46 7.81 15.49 13.19 10.28 2060.0 831.0 869.0
β˜† 870 SBI Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.52 0.21 1.06 7.49 10.93 9.2 8.77 1343.0 1174.0 870.0
β˜† 871 Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.04 -0.2 1.89 8.12 9.98 8.09 8.99 1238.0 1222.0 871.0
β˜† 872 ICICI Prudential Savings Fund - Growth Debt Scheme Low Duration Fund Others 0.57 1.46 2.92 6.71 7.56 6.52 7.11 796.0 1428.0 872.0
β˜† 873 Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Low Duration Fund Direct 0.56 1.46 2.86 6.79 7.54 6.61 7.05 799.0 1424.0 873.0
β˜† 874 Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.56 1.46 2.86 6.79 7.54 6.61 7.05 799.0 1424.0 873.0
β˜† 875 Mirae Asset Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.68 1.52 2.87 6.76 7.53 6.4 6.61 702.0 1488.0 875.0
β˜† 876 Navi Large & Midcap Fund- Regular Plan- Growth Option Equity Scheme Large & Mid Cap Fund Regular 4.8 -3.61 -4.04 6.78 11.56 12.35 12.77 1825.0 948.0 876.0
β˜† 877 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity Scheme Value Fund Others 1.14 -6.72 -3.67 7.77 17.98 18.93 15.24 2729.0 341.0 877.0
β˜† 878 HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.1 -3.85 -2.55 5.97 16.37 17.76 15.59 2640.0 450.0 878.0
β˜† 879 Kotak Savings Fund-Growth - Direct Debt Scheme Ultra Short Duration Fund Direct 0.64 1.64 3.1 6.71 7.3 6.33 6.8 600.0 1564.0 879.0
β˜† 880 Franklin India Mid Cap Fund - Direct - Growth Equity Scheme Mid Cap Fund Direct 3.26 -5.93 -5.06 6.25 20.87 16.87 15.47 2804.0 282.0 880.0
β˜† 881 HDFC Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.8 1.65 3.02 6.57 7.3 6.31 6.62 553.0 1580.0 881.0
β˜† 882 Union ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 3.78 -4.43 -5.99 9.11 14.6 14.49 13.55 2233.0 700.0 882.0
β˜† 883 Kotak Money Market Fund - (Growth) Debt Scheme Money Market Fund Others 0.78 1.64 3.02 6.58 7.33 6.33 6.6 587.0 1570.0 883.0
β˜† 884 SBI Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 5.89 -1.96 -5.62 3.08 13.1 15.1 17.25 2373.0 626.0 884.0
β˜† 885 Mirae Asset Ultra Short Duration Fund Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.81 1.71 3.12 6.79 7.47 6.41 – 404.0 1664.0 885.0
β˜† 886 360 ONE QUANT FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct 1.78 -6.89 -5.78 6.96 23.24 – – 2936.0 169.0 886.0
β˜† 887 Nippon India Aggressive Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 3.08 -2.78 -2.66 7.8 13.43 12.79 9.95 1873.0 935.0 887.0
β˜† 888 Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 4.46 -2.64 -2.24 8.06 11.73 10.99 – 1326.0 1198.0 888.0
β˜† 889 ICICI Prudential Quant Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 3.72 -4.79 -3.26 6.68 16.0 14.68 – 2197.0 746.0 889.0
β˜† 890 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 3.13 -6.03 -4.32 7.11 16.26 15.78 15.09 2544.0 545.0 890.0
β˜† 891 Invesco India Money Market Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.78 1.62 3.05 6.64 7.32 6.23 6.59 560.0 1590.0 891.0
β˜† 892 HDFC Multi-Asset Active FOF - Growth Option Other Scheme FoF Domestic Others 1.24 -2.34 -0.04 10.04 14.74 – – 1614.0 1059.0 892.0
β˜† 893 Parag Parikh Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 2.2 -4.43 -3.77 6.13 17.61 16.18 17.17 2724.0 368.0 893.0
β˜† 894 ICICI Prudential Money Market Fund Option - Growth Debt Scheme Money Market Fund Others 0.77 1.59 3.01 6.58 7.36 6.33 6.63 639.0 1554.0 894.0
β˜† 895 Kotak Equity Savings Fund - Direct - Growth Hybrid Scheme Equity Savings Direct 1.73 -1.58 -0.3 8.16 11.69 10.93 10.22 1595.0 1072.0 895.0
β˜† 896 SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.76 1.66 3.1 6.64 7.26 6.22 6.63 547.0 1600.0 896.0
β˜† 897 LIC MF Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.72 1.59 2.94 6.7 7.4 6.31 6.6 656.0 1547.0 897.0
β˜† 898 CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Direct 3.88 -5.38 -5.76 8.59 14.77 13.75 15.23 2327.0 667.0 898.0
β˜† 899 Franklin India Corporate Debt Fund - Direct - GROWTH Debt Scheme Corporate Bond Fund Direct 0.34 1.42 2.57 7.95 8.04 6.68 7.86 1064.0 1321.0 899.0
β˜† 900 HDFC Multi-Asset Fund - Growth Option Hybrid Scheme Multi Asset Allocation Others 0.75 -2.64 -0.4 9.84 13.23 12.36 10.98 1891.0 942.0 900.0
β˜† 901 Edelweiss Large Cap Fund - Direct Plan-Growth option Equity Scheme Large Cap Fund Direct 3.45 -5.44 -3.4 7.3 14.52 13.97 14.25 2265.0 705.0 901.0
β˜† 902 quant Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular 4.44 -3.41 -4.27 8.18 15.11 – – 1748.0 1015.0 902.0
β˜† 903 Franklin India Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.79 1.6 3.02 6.57 7.31 6.22 6.68 602.0 1583.0 903.0
β˜† 904 HDFC Small Cap Fund - Growth Option Equity Scheme Small Cap Fund Others 2.95 -5.67 -9.7 8.38 16.33 19.06 17.17 2769.0 355.0 904.0
β˜† 905 Tata Money Market Fund-Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.8 1.66 3.02 6.59 7.35 6.36 5.9 535.0 1620.0 905.0
β˜† 906 SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 3.02 -5.98 -3.74 9.77 14.25 17.65 – 2291.0 701.0 906.0
β˜† 907 SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH Solution Oriented Scheme ChildrenҀ™s Fund Regular 1.53 1.13 1.79 5.04 11.91 11.2 11.02 1731.0 1033.0 907.0
β˜† 908 PGIM India Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 4.44 -4.86 -5.76 7.55 13.11 12.79 15.55 2209.0 775.0 908.0
β˜† 909 SBI MIDCAP FUND - DIRECT PLAN - GROWTH Equity Scheme Mid Cap Fund Direct 2.69 -3.35 -1.63 4.92 15.97 17.1 14.97 2611.0 525.0 909.0
β˜† 910 BANDHAN Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 3.96 -5.69 -4.53 8.28 15.08 12.81 12.7 2188.0 790.0 910.0
β˜† 911 Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Other Scheme Index Funds Regular -2.29 -2.66 0.47 11.68 18.48 12.3 – 2301.0 711.0 911.0
β˜† 912 HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan Other Scheme FoF Domestic Direct 0.38 1.16 2.3 5.63 12.6 12.74 12.55 2032.0 896.0 912.0
β˜† 913 Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth Debt Scheme Ultra Short Duration Fund Direct 0.82 1.77 3.16 6.73 7.37 6.35 – 387.0 1729.0 913.0
β˜† 914 Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Debt Scheme Liquid Fund Direct 0.8 1.77 3.26 6.47 7.08 6.14 6.24 424.0 1676.0 914.0
β˜† 915 PGIM India Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 4.39 -3.29 -7.61 6.62 12.88 14.24 15.36 2287.0 730.0 914.0
β˜† 916 HSBC Conservative Hybrid Fund - Direct Growth Hybrid Scheme Conservative Hybrid Fund Direct 1.52 1.49 -0.62 6.11 10.22 8.83 8.6 1416.0 1203.0 916.0
β˜† 917 ITI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.53 1.79 3.66 7.02 7.68 6.01 – 426.0 1681.0 917.0
β˜† 918 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Solution Oriented Scheme ChildrenҀ™s Fund Regular 5.23 -5.16 -3.3 11.04 13.72 9.17 – 1466.0 1182.0 918.0
β˜† 919 Mirae Asset Arbitrage Fund Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.49 1.62 3.43 6.69 7.65 6.59 – 658.0 1585.0 919.0
β˜† 920 Bandhan Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 1.84 -5.11 -4.33 6.49 16.27 17.99 16.78 2763.0 398.0 920.0
β˜† 921 Axis Multi Factor Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 3.39 -3.7 -0.96 11.7 13.6 – – 1427.0 1202.0 921.0
β˜† 922 Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -0.72 -0.91 -2.27 7.21 21.92 12.69 – 2621.0 544.0 922.0
β˜† 923 Kotak FMP Series 308 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.6 1.67 3.27 7.28 8.03 – – 444.0 1679.0 923.0
β˜† 924 HSBC Credit Risk Fund - Regular Growth Debt Scheme Credit Risk Fund Regular 0.4 1.25 2.38 17.35 10.89 – – 804.0 1492.0 923.0
β˜† 925 Union Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 3.03 -2.5 -2.7 8.77 13.47 12.19 – 1770.0 1042.0 925.0
β˜† 926 Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt Scheme Ultra Short Duration Fund Regular 0.62 1.54 2.92 6.66 7.31 6.33 6.93 728.0 1551.0 926.0
β˜† 927 Aditya Birla Sun Life Savings Fund-Retail Growth Debt Scheme Ultra Short Duration Fund Others 0.62 1.54 2.92 6.66 7.31 6.33 6.93 728.0 1551.0 926.0
β˜† 928 SBI Large Cap FUND-REGULAR PLAN GROWTH Equity Scheme Large Cap Fund Regular 4.08 -5.59 -2.74 7.97 12.4 12.15 12.24 1983.0 951.0 928.0
β˜† 929 Axis Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.8 1.77 3.26 6.43 7.07 6.12 6.22 436.0 1685.0 929.0
β˜† 930 Motilal Oswal Midcap Fund-Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular 9.05 -8.04 -13.33 2.1 21.47 23.46 16.44 3046.0 145.0 930.0
β˜† 931 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 2.98 -3.08 -2.35 9.5 14.75 10.56 – 1774.0 1048.0 931.0
β˜† 932 ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.07 -5.26 0.32 11.25 12.95 – – 1290.0 1281.0 932.0
β˜† 933 Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 4.91 -3.91 -2.32 9.59 13.09 – – 1326.0 1267.0 933.0
β˜† 934 Mirae Asset Balanced Advantage Fund Direct Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.25 -1.59 0.56 9.4 13.17 – – 1362.0 1261.0 934.0
β˜† 935 Invesco India Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 6.51 -5.86 -10.15 5.99 18.56 – – 2588.0 575.0 935.0
β˜† 936 SBI Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 1.07 0.2 1.17 6.68 9.9 9.77 9.44 1535.0 1175.0 936.0
β˜† 937 Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.56 -2.32 -1.31 9.46 12.75 11.07 – 1589.0 1146.0 937.0
β˜† 938 Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Liquid Fund Direct 0.8 1.76 3.24 6.45 7.05 6.1 6.22 441.0 1703.0 938.0
β˜† 939 Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.86 1.75 3.12 6.68 7.32 6.4 – 401.0 1752.0 939.0
β˜† 940 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct 0.99 -0.07 0.92 7.18 9.71 9.19 9.45 1496.0 1195.0 940.0
β˜† 941 DSP Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.58 1.63 3.38 6.62 7.53 6.48 – 609.0 1641.0 941.0
β˜† 942 CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Direct 0.82 1.77 3.1 6.59 7.08 6.01 6.17 434.0 1726.0 942.0
β˜† 943 Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option Equity Scheme Large & Mid Cap Fund Direct 2.7 -4.91 -3.87 6.24 17.67 16.89 – 2691.0 508.0 943.0
β˜† 944 BANDHAN Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.86 -2.37 -0.74 7.13 11.76 9.66 10.03 1694.0 1104.0 944.0
β˜† 945 PGIM India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.77 1.61 2.92 6.41 7.14 6.23 7.3 710.0 1583.0 945.0
β˜† 946 Axis Business Cycles Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.87 -4.5 -5.02 7.75 15.32 – – 1974.0 982.0 946.0
β˜† 947 ICICI Prudential Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 1.11 -0.45 0.56 6.99 10.44 9.54 10.11 1574.0 1160.0 947.0
β˜† 948 DSP Liquidity Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.79 1.76 3.26 6.42 7.05 6.1 6.18 450.0 1709.0 948.0
β˜† 949 360 ONE Focused Fund -Regular Plan - Growth Equity Scheme Focused Fund Regular 5.09 -3.26 -4.51 4.63 13.31 13.94 15.74 2388.0 709.0 949.0
β˜† 950 Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option Debt Scheme Liquid Fund Direct 0.78 1.75 3.24 6.42 7.11 6.14 6.09 473.0 1686.0 950.0
β˜† 951 Taurus Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 2.54 -3.18 -2.8 7.51 14.67 12.13 10.82 2131.0 882.0 951.0
β˜† 952 DSP Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 3.89 -5.26 -4.61 6.12 16.36 13.82 15.23 2571.0 597.0 952.0
β˜† 953 PGIM India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.79 1.75 3.22 6.4 7.06 6.11 6.22 471.0 1695.0 953.0
β˜† 954 Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.02 -0.31 1.65 7.57 9.35 7.27 7.99 1366.0 1270.0 954.0
β˜† 955 BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.92 1.78 3.17 6.58 6.91 5.96 6.61 398.0 1773.0 955.0
β˜† 956 UTI- Liquid Cash Plan - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.8 1.76 3.25 6.4 7.04 6.1 6.19 455.0 1723.0 956.0
β˜† 957 quant Focused Fund - Growth Option-Direct Plan Equity Scheme Focused Fund Direct 4.68 -4.22 -4.84 5.6 15.04 13.97 14.76 2484.0 666.0 956.0
β˜† 958 Mahindra Manulife Low Duration Fund - Direct Plan -Growth Debt Scheme Low Duration Fund Direct 0.68 1.56 2.91 6.79 7.58 6.48 – 661.0 1622.0 958.0
β˜† 959 Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 1.85 0.07 1.09 8.11 10.97 9.25 – 1244.0 1318.0 959.0
β˜† 960 UTI Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.62 1.49 2.85 6.61 7.35 7.39 6.15 803.0 1539.0 960.0
β˜† 961 Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct 2.9 -2.89 -1.94 7.88 14.73 – – 1835.0 1063.0 961.0
β˜† 962 HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.39 1.36 2.7 6.64 7.92 6.85 7.38 1220.0 1339.0 962.0
β˜† 963 ICICI Prudential ELSS Tax Saver Fund - Growth Equity Scheme ELSS Others 4.04 -5.19 -4.97 6.55 15.23 13.74 13.22 2422.0 717.0 963.0
β˜† 964 UTI Credit Risk Fund - Direct Plan - Growth Option Debt Scheme Credit Risk Fund Direct 0.36 1.39 2.87 6.8 7.79 10.13 3.66 1043.0 1406.0 964.0
β˜† 965 HDFC Multi Cap Fund - Growth Option Equity Scheme Multi Cap Fund Others 3.98 -5.07 -6.33 7.22 17.27 – – 2404.0 730.0 965.0
β˜† 966 Union Flexi Cap Fund - Growth Option Equity Scheme Flexi Cap Fund Others 4.23 -4.39 -5.89 7.05 13.8 13.04 13.08 2256.0 828.0 966.0
β˜† 967 HSBC Liquid Fund - Growth Direct Debt Scheme Liquid Fund Direct 0.79 1.74 3.21 6.4 7.04 6.1 6.17 481.0 1726.0 967.0
β˜† 968 Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct 3.72 -5.34 -4.62 6.94 15.09 13.08 12.86 2357.0 768.0 968.0
β˜† 969 Tata Liquid Fund- Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.77 1.74 3.23 6.43 7.05 6.09 6.2 491.0 1712.0 969.0
β˜† 970 ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Other Scheme FoF Domestic Others 2.22 -2.79 -1.59 6.84 11.86 11.75 11.99 2024.0 990.0 970.0
β˜† 971 Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 3.1 -3.82 -3.38 7.59 16.06 – – 2148.0 900.0 971.0
β˜† 972 HSBC Business Cycles Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 5.91 -3.24 -7.16 4.98 17.57 – – 2493.0 688.0 972.0
β˜† 973 LIC MF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.79 1.75 3.23 6.39 7.02 6.07 6.19 469.0 1735.0 973.0
β˜† 974 SBI Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.35 -1.75 0.91 8.69 13.37 – – 1510.0 1226.0 974.0
β˜† 975 SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct 4.84 -6.0 -4.55 6.83 13.16 12.17 12.85 2169.0 877.0 975.0
β˜† 976 HSBC Low Duration Fund - Direct Growth Debt Scheme Low Duration Fund Direct 0.67 1.55 2.89 8.01 8.01 – – 544.0 1682.0 976.0
β˜† 977 ICICI Prudential Short Term Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.42 1.27 2.57 6.66 8.03 7.13 8.02 1348.0 1304.0 977.0
β˜† 978 Edelweiss Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.81 1.67 3.12 6.73 7.36 6.22 – 439.0 1766.0 978.0
β˜† 979 ICICI Prudential Floating Interest Fund - Growth Debt Scheme Floater Fund Others 0.4 1.38 2.94 6.6 7.64 6.54 7.03 1077.0 1410.0 979.0
β˜† 980 Axis Strategic Bond Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.24 1.29 2.56 6.78 8.34 7.38 8.11 1381.0 1292.0 979.0
β˜† 981 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others 3.82 -3.64 -4.99 6.3 16.03 14.15 11.15 2396.0 753.0 981.0
β˜† 982 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 3.82 -3.64 -4.99 6.3 16.03 14.15 11.15 2396.0 753.0 981.0
β˜† 983 SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 2.99 -6.07 -3.94 9.31 13.75 17.13 – 2368.0 772.0 983.0
β˜† 984 BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 2.4 -5.09 -3.72 7.56 13.71 14.48 14.91 2464.0 707.0 984.0
β˜† 985 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 3.39 -3.92 -3.2 8.87 12.3 14.14 – 1999.0 1011.0 985.0
β˜† 986 Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct -1.17 -1.96 -2.72 6.43 22.15 14.76 15.02 2902.0 337.0 986.0
β˜† 987 Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.17 -1.96 -2.72 6.43 22.15 14.76 15.02 2902.0 337.0 986.0
β˜† 988 Invesco India Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.33 1.27 2.92 6.56 9.06 8.0 6.67 1261.0 1340.0 988.0
β˜† 989 Kotak Large Cap Fund - Growth - Direct Equity Scheme Large Cap Fund Direct 3.04 -5.77 -4.14 7.96 14.58 13.62 13.98 2444.0 729.0 989.0
β˜† 990 Taurus Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 2.52 -3.24 -2.9 7.3 14.51 11.99 10.47 2158.0 905.0 990.0
β˜† 991 Nippon India Focused Fund -Growth Plan -Growth Option Equity Scheme Focused Fund Others 3.7 -5.61 -4.37 7.12 13.75 13.2 13.87 2351.0 798.0 991.0
β˜† 992 BANDHAN LIQUID Fund -Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.79 1.75 3.23 6.38 7.02 6.07 6.11 477.0 1754.0 992.0
β˜† 993 Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 4.76 -4.05 -5.19 6.33 14.41 11.34 12.77 2228.0 862.0 993.0
β˜† 994 UTI Banking & PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.68 1.47 2.54 6.54 7.35 7.5 6.71 974.0 1480.0 994.0
β˜† 995 SBI LOW DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Low Duration Fund Direct 0.65 1.44 2.75 6.51 7.38 6.35 6.87 894.0 1518.0 995.0
β˜† 996 Kotak Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.79 1.73 3.21 6.4 7.02 6.07 6.13 487.0 1747.0 996.0
β˜† 997 BANK OF INDIA Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.76 1.73 3.22 6.41 7.05 6.1 6.17 533.0 1712.0 997.0
β˜† 998 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 6.5 -6.3 -13.91 47.07 23.3 1.47 – 1679.0 1163.0 998.0
β˜† 999 UTI Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 1.31 -1.07 1.83 7.14 10.86 10.48 – 1433.0 1284.0 998.0
β˜† 1000 Edelweiss Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 3.67 -4.78 -3.47 7.55 15.62 – – 2133.0 947.0 1000.0
β˜† 1001 CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Direct 0.64 1.54 2.82 6.56 7.33 6.19 6.68 791.0 1579.0 1001.0
β˜† 1002 HDFC Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.79 1.75 3.23 6.39 7.0 6.06 6.12 469.0 1763.0 1002.0
β˜† 1003 HDFC Housing Opportunities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 4.37 -4.06 -5.23 5.9 15.61 15.61 – 2516.0 694.0 1002.0
β˜† 1004 Quantum Multi Asset Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct 0.43 -2.0 0.8 10.85 12.61 10.62 9.92 1941.0 1053.0 1004.0
β˜† 1005 CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.78 1.74 3.22 6.39 7.05 6.08 6.04 500.0 1743.0 1005.0
β˜† 1006 HSBC Aggressive Hybrid Fund - Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular 3.28 -2.26 -5.13 12.92 14.2 – – 1765.0 1133.0 1006.0
β˜† 1007 LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct 3.87 -4.26 -4.03 8.42 13.09 10.62 10.54 2011.0 1027.0 1007.0
β˜† 1008 Axis Multi Factor Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 3.34 -3.82 -1.22 11.08 13.19 – – 1523.0 1250.0 1008.0
β˜† 1009 Nippon India Conservative Hybrid Fund-Growth Plan Hybrid Scheme Conservative Hybrid Fund Others 0.85 0.44 2.34 8.1 8.24 8.09 5.7 1096.0 1432.0 1009.0
β˜† 1010 Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.77 1.73 3.21 6.37 7.02 6.1 6.21 539.0 1729.0 1010.0
β˜† 1011 ICICI Prudential MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 2.09 -4.1 -2.45 10.0 13.8 13.09 – 2103.0 973.0 1011.0
β˜† 1012 Axis Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.79 1.64 3.04 6.63 7.36 6.35 – 530.0 1734.0 1011.0
β˜† 1013 UTI MMF-Discontinued - Regular Plan -Growth Debt Scheme Money Market Fund Regular 0.79 1.61 3.01 6.62 7.11 6.02 6.21 571.0 1700.0 1013.0
β˜† 1014 Mirae Asset Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.77 1.72 3.2 6.39 7.04 6.1 6.16 543.0 1729.0 1014.0
β˜† 1015 Franklin India Liquid Fund - Super Institutional - Direct - Growth Debt Scheme Liquid Fund Direct 0.77 1.71 3.2 6.38 7.04 6.09 6.23 558.0 1721.0 1015.0
β˜† 1016 Union Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.77 1.74 3.23 6.38 7.06 6.11 5.79 511.0 1746.0 1016.0
β˜† 1017 ICICI Prudential Smallcap Fund - Growth Equity Scheme Small Cap Fund Others 3.69 -3.74 -7.27 5.94 14.6 17.65 15.52 2749.0 541.0 1017.0
β˜† 1018 Invesco India Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.67 1.47 2.81 6.54 7.28 6.22 6.92 830.0 1574.0 1018.0
β˜† 1019 Shriram Aggressive Hybrid Fund- Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct 3.01 -3.32 -1.71 6.78 12.3 10.6 10.82 1982.0 1051.0 1019.0
β˜† 1020 JM Focused Fund (Direct) - Growth Option Equity Scheme Focused Fund Direct 6.66 -5.81 -8.02 4.89 17.14 14.78 14.64 2734.0 557.0 1020.0
β˜† 1021 HSBC Large Cap Fund - Regular Growth Equity Scheme Large Cap Fund Regular 3.65 -5.97 -3.16 7.89 13.37 11.69 12.52 2206.0 903.0 1021.0
β˜† 1022 BANDHAN Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 2.74 -5.38 -4.22 8.83 15.42 13.51 11.83 2433.0 786.0 1022.0
β˜† 1023 Invesco India Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct 4.37 -7.36 -7.08 5.47 18.81 16.7 16.81 3000.0 312.0 1023.0
β˜† 1024 SBI Liquid Fund - DIRECT PLAN -Growth Debt Scheme Liquid Fund Direct 0.79 1.74 3.21 6.33 6.98 6.05 6.12 505.0 1778.0 1024.0
β˜† 1025 Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 0.54 1.4 2.72 6.44 7.43 6.47 7.12 1051.0 1471.0 1025.0
β˜† 1026 Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt Scheme Floater Fund Others 0.54 1.4 2.72 6.44 7.43 6.47 7.12 1051.0 1471.0 1025.0
β˜† 1027 Tata Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.59 1.54 2.86 6.56 7.33 6.31 6.31 814.0 1597.0 1027.0
β˜† 1028 PGIM India Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.58 1.6 3.27 6.31 7.26 6.27 6.12 753.0 1644.0 1028.0
β˜† 1029 Canara Robeco Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 4.41 -6.17 -6.38 8.23 16.65 – – 2367.0 825.0 1029.0
β˜† 1030 LIC MF Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.6 1.68 3.44 6.62 7.33 6.39 – 552.0 1745.0 1029.0
β˜† 1031 Axis Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.79 1.74 3.21 6.32 6.98 6.04 6.14 507.0 1779.0 1031.0
β˜† 1032 Bandhan Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.66 1.48 2.46 6.22 7.6 6.36 7.26 1171.0 1429.0 1032.0
β˜† 1033 Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct 2.19 -4.88 -3.55 6.51 16.52 15.56 – 2640.0 648.0 1033.0
β˜† 1034 Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.92 -4.54 -3.02 7.39 14.64 – – 1979.0 1070.0 1034.0
β˜† 1035 ICICI Prudential Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.77 1.72 3.2 6.35 7.01 6.06 6.17 559.0 1750.0 1035.0
β˜† 1036 Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.76 1.74 3.22 6.41 7.03 5.96 6.12 526.0 1776.0 1036.0
β˜† 1037 Bandhan Multi-Asset Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.19 -1.01 1.23 9.57 12.48 10.51 9.49 1989.0 1072.0 1037.0
β˜† 1038 Templeton India Value Fund - Growth Plan Equity Scheme Value Fund Others 2.25 -5.14 -3.27 6.09 15.22 17.42 14.33 2752.0 563.0 1038.0
β˜† 1039 Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid Scheme Equity Savings Regular 1.74 -1.02 0.74 8.32 10.81 9.55 – 1442.0 1312.0 1039.0
β˜† 1040 Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 4.72 -6.33 -3.57 8.53 13.99 10.93 – 1969.0 1084.0 1040.0
β˜† 1041 Union ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others 3.71 -4.65 -6.41 8.14 13.57 13.52 12.69 2370.0 836.0 1041.0
β˜† 1042 Invesco India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.77 1.72 3.19 6.33 7.02 6.06 6.15 571.0 1743.0 1042.0
β˜† 1043 Taurus Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.45 -3.66 -8.68 5.17 17.25 14.83 14.97 2795.0 539.0 1043.0
β˜† 1044 Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 6.43 -6.5 -14.3 45.71 22.18 0.48 – 1730.0 1185.0 1044.0
β˜† 1045 HSBC Small Cap Fund - Regular Growth Equity Scheme Small Cap Fund Regular 6.75 -1.91 -7.6 5.59 15.14 – – 2121.0 1006.0 1045.0
β˜† 1046 Kotak-Small Cap Fund - Growth Equity Scheme Small Cap Fund Others 4.77 -1.98 -8.03 3.31 13.81 14.85 16.09 2663.0 643.0 1046.0
β˜† 1047 Baroda BNP Paribas Money Market Fund- Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.83 1.68 3.05 6.76 7.28 6.14 – 440.0 1864.0 1047.0
β˜† 1048 LIC MF Banking and Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 3.59 -6.85 -2.36 11.73 10.98 11.78 9.93 1997.0 1070.0 1047.0
β˜† 1049 CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Direct 4.76 -4.05 -7.29 4.85 15.65 14.62 16.42 2765.0 564.0 1049.0
β˜† 1050 ICICI Prudential Ultra Short Term Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.72 1.58 2.95 6.5 7.05 6.11 6.79 721.0 1661.0 1050.0
β˜† 1051 BANDHAN FLOATER FUND - DIRECT PLAN GROWTH Debt Scheme Floater Fund Direct 0.6 1.56 2.66 6.52 7.77 6.54 – 905.0 1570.0 1051.0
β˜† 1052 ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Solution Oriented Scheme Retirement Fund Others 1.16 -0.7 1.11 9.09 11.06 8.12 – 1373.0 1350.0 1052.0
β˜† 1053 Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.06 -2.8 -1.86 7.21 13.96 – – 1802.0 1162.0 1053.0
β˜† 1054 BANK OF INDIA Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.76 1.72 3.2 6.37 7.02 6.05 6.1 570.0 1760.0 1054.0
β˜† 1055 Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt Scheme Liquid Fund Others 0.79 1.73 3.19 6.33 6.95 6.01 6.12 520.0 1799.0 1055.0
β˜† 1056 Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Debt Scheme Liquid Fund Others 0.79 1.73 3.19 6.33 6.95 6.01 6.12 520.0 1799.0 1055.0
β˜† 1057 Aditya Birla Sun Life Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.79 1.73 3.19 6.33 6.95 6.01 6.12 520.0 1799.0 1055.0
β˜† 1058 HDFC Medium Term Debt Fund - Growth Option - Direct Plan Debt Scheme Medium Duration Fund Direct 0.38 1.32 2.56 6.38 7.9 6.87 7.75 1461.0 1317.0 1058.0
β˜† 1059 Axis Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 5.04 -3.16 -6.02 6.85 13.94 10.76 – 1970.0 1097.0 1058.0
β˜† 1060 Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth Other Scheme FoF Domestic Direct 0.0 -6.17 -0.95 13.07 17.69 – – 2654.0 660.0 1060.0
β˜† 1061 DSP Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.64 1.49 2.74 6.42 7.27 6.25 6.88 908.0 1575.0 1061.0
β˜† 1062 UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.79 1.74 3.2 6.3 6.95 6.01 6.11 520.0 1804.0 1062.0
β˜† 1063 PGIM India Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.82 1.63 2.98 6.57 7.29 6.38 – 565.0 1777.0 1063.0
β˜† 1064 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity Scheme Large Cap Fund Others 3.09 -6.16 -4.59 6.49 15.6 15.1 14.29 2709.0 612.0 1064.0
β˜† 1065 UTI Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.61 1.46 2.79 6.5 7.25 7.27 6.03 901.0 1581.0 1065.0
β˜† 1066 BANDHAN Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.66 1.5 2.78 6.47 7.22 6.17 6.82 868.0 1606.0 1066.0
β˜† 1067 HDFC Balanced Advantage Fund - Growth Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 2.04 -4.0 -2.84 5.33 15.67 17.03 14.82 2813.0 546.0 1067.0
β˜† 1068 Sundaram Money Market Fund Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.79 1.63 3.03 6.67 7.3 6.23 – 516.0 1825.0 1068.0
β˜† 1069 UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 1.84 -4.05 -1.85 6.16 14.73 14.21 12.28 2529.0 774.0 1069.0
β˜† 1070 Kotak Equity Savings Fund - Regular - Growth Hybrid Scheme Equity Savings Regular 1.64 -1.84 -0.83 6.99 10.48 9.76 9.21 1835.0 1169.0 1070.0
β˜† 1071 DSP Savings Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.81 1.64 2.96 6.43 7.04 5.98 6.2 618.0 1757.0 1071.0
β˜† 1072 DSP Liquidity Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.78 1.74 3.21 6.31 6.95 5.99 6.07 534.0 1822.0 1072.0
β˜† 1073 WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth Equity Scheme ELSS Regular 4.87 -6.88 -6.5 6.0 18.25 – – 2739.0 604.0 1073.0
β˜† 1074 Tata India Consumer Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 5.39 -5.86 -8.3 2.91 17.71 15.57 17.21 2996.0 386.0 1074.0
β˜† 1075 HDFC Income Plus Arbitrage Active FOF - Growth Option Other Scheme FoF Domestic Others 0.35 1.09 2.15 5.3 11.91 11.98 11.7 2174.0 992.0 1075.0
β˜† 1076 JM Large Cap Fund (Direct) - Growth Option Equity Scheme Large Cap Fund Direct 3.15 -5.57 -4.63 7.07 15.0 13.59 12.28 2528.0 782.0 1076.0
β˜† 1077 HSBC Ultra Short Duration Fund - Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.77 1.67 3.07 6.59 7.28 6.3 – 561.0 1809.0 1077.0
β˜† 1078 SBI CONTRA FUND - DIRECT PLAN - GROWTH Equity Scheme Contra Fund Direct 1.28 -6.18 -3.79 5.48 17.51 20.43 16.81 3078.0 280.0 1078.0
β˜† 1079 BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 0.78 0.86 1.3 6.08 7.98 10.89 7.92 1751.0 1212.0 1079.0
β˜† 1080 BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.81 1.69 3.08 6.62 7.22 6.19 – 475.0 1888.0 1080.0
β˜† 1081 Nippon India Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.09 1.3 2.44 8.15 8.36 9.48 3.96 1316.0 1399.0 1081.0
β˜† 1082 CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.78 1.74 3.18 6.29 6.96 6.01 5.99 565.0 1816.0 1081.0
β˜† 1083 Franklin India Liquid Fund - Super Institutional Plan - Growth Debt Scheme Liquid Fund Others 0.77 1.7 3.17 6.31 6.97 6.01 6.15 608.0 1789.0 1083.0
β˜† 1084 DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 3.14 -6.45 -3.61 5.22 17.9 15.71 15.45 2943.0 442.0 1084.0
β˜† 1085 Union Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.56 1.58 3.28 6.38 7.45 6.35 – 746.0 1678.0 1085.0
β˜† 1086 Kotak Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others 0.54 1.29 2.62 7.78 7.51 5.82 6.59 920.0 1604.0 1086.0
β˜† 1087 Canara Robeco Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 3.55 -4.79 -3.41 6.32 16.35 – – 2418.0 857.0 1087.0
β˜† 1088 Kotak FMP Series 308 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.57 1.59 3.1 6.93 7.68 – – 629.0 1781.0 1087.0
β˜† 1089 Axis Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.87 -2.7 -0.42 6.07 14.69 11.92 – 2224.0 973.0 1089.0
β˜† 1090 LIC MF Large & Mid Cap Fund-Regular Plan-Growth Equity Scheme Large & Mid Cap Fund Regular 3.28 -4.08 -5.06 5.88 16.47 13.78 14.44 2741.0 626.0 1090.0
β˜† 1091 SBI MIDCAP FUND - REGULAR PLAN - GROWTH Equity Scheme Mid Cap Fund Regular 2.62 -3.54 -2.03 4.06 14.98 16.08 13.9 2746.0 625.0 1091.0
β˜† 1092 HDFC Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct 0.88 -1.61 0.11 6.57 10.39 10.35 10.72 1977.0 1134.0 1092.0
β˜† 1093 Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 4.13 -4.81 -5.47 7.1 15.59 – – 2268.0 950.0 1093.0
β˜† 1094 JM Value Fund (Direct) - Growth Option Equity Scheme Value Fund Direct 4.53 -5.32 -8.67 2.17 18.4 17.5 16.86 3081.0 295.0 1094.0
β˜† 1095 UTI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 2.59 -7.13 -5.62 6.97 17.25 15.25 14.54 2856.0 533.0 1095.0
β˜† 1096 PGIM India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.78 1.72 3.17 6.29 6.93 5.99 6.11 592.0 1824.0 1096.0
β˜† 1097 Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 2.55 -1.82 -1.48 6.21 11.7 10.25 10.86 2078.0 1091.0 1097.0
β˜† 1098 Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 2.55 -1.82 -1.48 6.21 11.7 10.25 10.86 2078.0 1091.0 1097.0
β˜† 1099 HSBC Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.78 1.72 3.16 6.3 6.93 5.99 6.08 587.0 1833.0 1099.0
β˜† 1100 JM Aggressive Hybrid Fund (Direct) - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 4.66 -4.08 -6.51 2.56 18.04 15.83 13.13 2875.0 519.0 1100.0
β˜† 1101 Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.84 -1.16 0.63 8.05 10.56 8.69 – 1468.0 1358.0 1101.0
β˜† 1102 HDFC Ultra Short Term Fund - Direct Plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.69 1.62 3.02 6.62 7.32 6.33 – 649.0 1775.0 1102.0
β˜† 1103 SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.74 1.61 2.99 6.42 7.03 6.0 6.45 716.0 1725.0 1103.0
β˜† 1104 HDFC Liquid Fund - Growth Plan Debt Scheme Liquid Fund Others 0.78 1.73 3.19 6.3 6.92 5.96 6.02 562.0 1860.0 1104.0
β˜† 1105 JM Liquid Fund (Direct) - Growth Option Debt Scheme Liquid Fund Direct 0.74 1.7 3.15 6.31 6.96 6.04 6.15 652.0 1786.0 1105.0
β˜† 1106 CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Regular 2.81 -3.44 -3.17 6.77 12.53 11.09 12.34 2247.0 977.0 1106.0
β˜† 1107 Franklin India Flexi Cap Fund - Direct - Growth Equity Scheme Flexi Cap Fund Direct 3.59 -5.41 -4.93 5.16 17.22 16.4 14.42 2915.0 499.0 1107.0
β˜† 1108 ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.34 -6.01 -4.98 5.76 17.69 17.76 15.75 3037.0 359.0 1108.0
β˜† 1109 Nippon India Liquid Fund -Growth Plan Debt Scheme Liquid Fund Others 0.78 1.72 3.17 6.3 6.91 5.96 6.1 583.0 1849.0 1109.0
β˜† 1110 Bandhan Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.85 2.08 2.72 2.82 7.4 6.19 8.08 1267.0 1459.0 1110.0
β˜† 1111 BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 3.07 -4.66 -2.88 6.94 15.26 – – 2243.0 988.0 1111.0
β˜† 1112 LIC MF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.79 1.73 3.18 6.26 6.91 5.95 6.06 564.0 1866.0 1112.0
β˜† 1113 Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth Other Scheme FoF Domestic Direct 2.41 -2.32 -1.69 5.31 12.99 14.55 11.03 2450.0 866.0 1113.0
β˜† 1114 Axis Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.42 1.22 2.34 6.52 7.81 6.75 7.65 1555.0 1328.0 1114.0
β˜† 1115 SBI Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 1.03 0.08 0.93 6.16 9.36 9.21 8.72 1850.0 1207.0 1115.0
β˜† 1116 Franklin India Banking & PSU Debt Fund - Direct - Growth Debt Scheme Banking and PSU Fund Direct 0.35 1.42 2.56 6.53 7.53 6.36 7.39 1336.0 1432.0 1116.0
β˜† 1117 Axis Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.62 1.42 2.76 6.46 7.19 6.17 6.73 941.0 1621.0 1117.0
β˜† 1118 Invesco India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.77 1.7 3.16 6.27 6.95 5.99 6.07 633.0 1822.0 1118.0
β˜† 1119 DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.6 -1.54 0.47 6.21 11.88 8.66 8.87 2006.0 1151.0 1119.0
β˜† 1120 Invesco India Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 6.21 -5.26 -9.54 2.6 16.4 15.52 14.87 2870.0 554.0 1120.0
β˜† 1121 CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Regular 3.78 -5.64 -6.29 7.36 13.46 12.36 14.02 2532.0 839.0 1121.0
β˜† 1122 Bandhan Multi-Asset Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.17 -1.06 1.07 9.04 11.83 9.85 8.83 2068.0 1120.0 1122.0
β˜† 1123 Tata Liquid Fund -Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.76 1.71 3.17 6.31 6.92 5.96 6.09 616.0 1845.0 1123.0
β˜† 1124 JM Arbitrage Fund (Direct) - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.48 1.51 3.29 6.4 7.23 6.18 5.7 823.0 1671.0 1124.0
β˜† 1125 Axis Treasury Advantage Fund - Retail Plan - Growth Option Debt Scheme Low Duration Fund Others 0.62 1.42 2.76 6.46 7.19 6.17 6.64 941.0 1633.0 1125.0
β˜† 1126 Union Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.76 1.71 3.18 6.28 6.96 6.01 5.68 632.0 1842.0 1126.0
β˜† 1127 Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.58 1.47 2.69 6.12 7.35 6.18 7.26 1167.0 1533.0 1127.0
β˜† 1128 Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.89 1.67 2.87 6.42 6.89 5.91 6.29 620.0 1846.0 1128.0
β˜† 1129 BANDHAN Money Market Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.78 1.63 3.03 6.57 6.98 5.81 5.94 599.0 1877.0 1129.0
β˜† 1130 Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth Other Scheme FoF Domestic Regular -0.03 -6.24 -1.11 12.77 17.32 – – 2684.0 723.0 1130.0
β˜† 1131 Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.76 -0.85 0.44 7.63 9.93 8.73 – 1501.0 1373.0 1131.0
β˜† 1132 Mirae Asset Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.76 1.7 3.15 6.28 6.93 5.99 6.06 649.0 1839.0 1132.0
β˜† 1133 HDFC Floating Rate Debt Fund - Growth Option Debt Scheme Floater Fund Others 0.37 1.29 2.58 6.39 7.67 6.6 7.18 1472.0 1389.0 1133.0
β˜† 1134 Franklin India Mid Cap Fund-Growth Equity Scheme Mid Cap Fund Others 3.19 -6.11 -5.43 5.4 19.88 15.92 14.46 3043.0 397.0 1134.0
β˜† 1135 Kotak Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.78 1.71 3.15 6.28 6.9 5.95 6.04 610.0 1875.0 1135.0
β˜† 1136 HDFC ELSS Tax saver - Growth Option - Direct Plan Equity Scheme ELSS Direct 3.32 -6.97 -6.67 5.6 18.89 19.26 14.85 3119.0 322.0 1136.0
β˜† 1137 BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Equity Scheme Multi Cap Fund Direct 2.48 -4.65 -5.24 7.59 16.68 – – 2582.0 818.0 1137.0
β˜† 1138 SBI Dividend Yield Fund - Direct Plan - Growth Equity Scheme Dividend Yield Fund Direct 3.2 -4.92 -2.27 9.34 13.92 – – 2019.0 1167.0 1138.0
β˜† 1139 Tata Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular 3.95 -5.14 -4.72 6.82 13.6 12.98 – 2289.0 999.0 1139.0
β˜† 1140 ICICI Prudential Quant Fund Growth Equity Scheme Sectoral/ Thematic Others 3.67 -5.0 -3.58 5.96 15.25 13.93 – 2565.0 837.0 1139.0
β˜† 1141 Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 3.31 -5.64 -4.27 7.67 14.38 13.18 – 2408.0 931.0 1141.0
β˜† 1142 Edelweiss Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.79 1.75 3.23 6.45 7.08 6.13 – 454.0 1979.0 1142.0
β˜† 1143 Franklin India Dividend Yield Fund - Direct - Growth Equity Scheme Dividend Yield Fund Direct 1.21 -3.93 -2.34 3.77 15.42 16.92 15.99 2963.0 504.0 1143.0
β˜† 1144 Axis Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.44 -1.4 -0.04 6.23 10.87 9.43 9.72 2055.0 1158.0 1144.0
β˜† 1145 Franklin India Large & Mid Cap Fund - Direct - Growth Equity Scheme Large & Mid Cap Fund Direct 3.48 -6.94 -6.33 7.88 15.54 13.94 12.3 2690.0 740.0 1145.0
β˜† 1146 Invesco India Money Market Fund - Growth Debt Scheme Money Market Fund Others 0.75 1.56 2.92 6.36 7.06 5.94 6.3 775.0 1738.0 1146.0
β˜† 1147 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.85 1.71 3.02 6.48 7.12 6.21 – 520.0 1941.0 1147.0
β˜† 1148 Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.87 1.65 2.85 6.4 6.89 5.9 6.29 667.0 1848.0 1148.0
β˜† 1149 LIC MF Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 4.1 -6.4 -7.07 9.79 13.75 11.62 10.9 2384.0 952.0 1149.0
β˜† 1150 Tata Large Cap Fund -Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 3.92 -5.49 -4.11 6.34 13.13 12.65 11.93 2451.0 911.0 1150.0
β˜† 1151 BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION Hybrid Scheme Arbitrage Fund Direct 0.51 1.54 3.31 6.66 7.62 – – 689.0 1827.0 1151.0
β˜† 1152 Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 3.31 -5.66 -4.29 7.61 14.31 13.11 – 2418.0 938.0 1152.0
β˜† 1153 Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct 2.92 -4.8 -3.52 7.16 13.36 11.14 11.17 2353.0 973.0 1153.0
β˜† 1154 SBI Liquid Fund - Institutional - Growth Debt Scheme Liquid Fund Others 0.78 1.72 3.16 6.23 6.87 5.94 6.03 619.0 1893.0 1154.0
β˜† 1155 Taurus Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.41 -3.82 -8.96 4.59 16.68 14.3 14.4 2854.0 594.0 1155.0
β˜† 1156 ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.98 -7.47 -4.76 6.89 13.86 14.08 15.46 2760.0 689.0 1156.0
β˜† 1157 ICICI Prudential Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.76 1.69 3.15 6.25 6.91 5.96 6.08 677.0 1853.0 1157.0
β˜† 1158 SBI Liquid Fund - REGULAR PLAN -Growth Debt Scheme Liquid Fund Regular 0.78 1.72 3.16 6.22 6.87 5.94 6.03 627.0 1893.0 1158.0
β˜† 1159 Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option Debt Scheme Liquid Fund Others 0.76 1.7 3.15 6.24 6.9 5.99 6.05 679.0 1856.0 1159.0
β˜† 1160 Mirae Asset Ultra Short Duration Fund Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.78 1.63 2.99 6.53 7.21 6.17 – 616.0 1905.0 1160.0
β˜† 1161 Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.76 1.7 3.15 6.24 6.89 5.98 6.1 679.0 1861.0 1161.0
β˜† 1162 LIC MF Ultra Short Duration Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.83 1.75 3.12 6.64 7.08 5.99 – 415.0 2020.0 1162.0
β˜† 1163 Tata Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 4.56 -3.36 -4.35 4.89 16.09 – – 2498.0 889.0 1163.0
β˜† 1164 BANDHAN Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 2.68 -5.55 -4.56 8.04 14.59 12.7 11.03 2549.0 861.0 1164.0
β˜† 1165 Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.75 1.71 3.17 6.3 6.92 5.86 6.01 634.0 1893.0 1165.0
β˜† 1166 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 3.58 -5.49 -6.65 7.04 16.7 – – 2632.0 814.0 1166.0
β˜† 1167 UTI Low Duration Fund - Discontinued Growth Option Debt Scheme Low Duration Fund Others 0.61 1.46 2.79 6.5 7.01 6.93 5.61 901.0 1668.0 1167.0
β˜† 1168 JM ELSS Tax Saver Fund (Regular) - Growth option Equity Scheme ELSS Regular 4.94 -6.69 -8.2 5.02 16.98 14.74 15.39 2955.0 539.0 1168.0
β˜† 1169 HSBC Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.78 1.72 3.16 6.3 6.93 5.73 5.5 587.0 1927.0 1169.0
β˜† 1170 SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.27 -1.95 0.49 7.78 12.38 – – 1668.0 1330.0 1169.0
β˜† 1171 HSBC Low Duration Fund - Regular Growth Debt Scheme Low Duration Fund Regular 0.69 1.53 2.74 7.55 7.55 – – 653.0 1884.0 1171.0
β˜† 1172 Mahindra Manulife Liquid Fund - Direct Plan -Growth Debt Scheme Liquid Fund Direct 0.77 1.74 3.23 6.46 7.07 6.13 – 484.0 1986.0 1172.0
β˜† 1173 Nippon India Liquid Fund - Retail Option - Growth Plan Debt Scheme Liquid Fund Others 1.3 2.15 3.44 6.25 6.48 5.45 5.43 396.0 2057.0 1173.0
β˜† 1174 BANDHAN LIQUID Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.77 1.7 3.15 6.23 6.88 5.95 6.01 658.0 1890.0 1174.0
β˜† 1175 Kotak Balanced Advantage Fund - Direct Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.34 -2.51 -1.67 7.21 11.39 10.38 – 1902.0 1255.0 1175.0
β˜† 1176 Kotak ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others 3.39 -5.1 -5.15 6.31 13.47 13.55 14.15 2686.0 779.0 1176.0
β˜† 1177 HSBC Arbitrage Fund - Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.56 1.63 3.41 6.67 7.51 – – 603.0 1929.0 1177.0
β˜† 1178 JM Flexicap Fund (Direct) - Growth Option Equity Scheme Flexi Cap Fund Direct 3.52 -4.97 -8.23 1.7 19.23 17.94 17.28 3257.0 253.0 1178.0
β˜† 1179 SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Medium Duration Fund Direct 0.41 1.26 2.45 5.98 7.76 6.76 8.47 1746.0 1314.0 1179.0
β˜† 1180 Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.74 1.73 3.18 6.91 7.38 – – 416.0 2044.0 1180.0
β˜† 1181 WhiteOak Capital Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.21 -3.68 -2.36 7.27 13.67 – – 2032.0 1200.0 1181.0
β˜† 1182 Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Direct 1.15 -0.33 1.41 6.75 8.29 8.43 5.8 1525.0 1413.0 1182.0
β˜† 1183 Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 3.97 -3.67 -4.51 5.97 13.41 10.95 11.84 2422.0 967.0 1183.0
β˜† 1184 Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option Hybrid Scheme Equity Savings Direct 1.14 -0.33 1.41 6.75 8.29 8.43 5.8 1527.0 1413.0 1184.0
β˜† 1185 Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.55 1.7 3.47 6.92 7.44 – – 482.0 2002.0 1185.0
β˜† 1186 Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular 3.69 -5.41 -4.77 6.62 14.8 12.8 – 2503.0 916.0 1186.0
β˜† 1187 Kotak Medium Term Fund - Growth Debt Scheme Medium Duration Fund Others 0.41 0.97 2.31 6.96 7.82 6.49 6.81 1540.0 1405.0 1187.0
β˜† 1188 HDFC Dividend Yield Fund - Growth Plan Equity Scheme Dividend Yield Fund Others 3.61 -5.32 -5.58 5.91 15.14 17.12 – 2825.0 664.0 1188.0
β˜† 1189 Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 2.92 -2.81 -3.29 7.44 12.15 10.91 – 2066.0 1183.0 1189.0
β˜† 1190 360 ONE LIQUID FUND DIRECT PLAN GROWTH Debt Scheme Liquid Fund Direct 0.77 1.71 3.15 6.25 6.86 5.9 5.79 640.0 1918.0 1190.0
β˜† 1191 ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 1.04 -0.64 0.19 6.19 9.6 8.68 9.27 2021.0 1210.0 1191.0
β˜† 1192 Franklin India Corporate Debt Fund - Growth Debt Scheme Corporate Bond Fund Others 0.3 1.3 2.31 7.37 7.46 6.11 7.25 1342.0 1506.0 1192.0
β˜† 1193 quant Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.62 1.59 3.05 6.23 6.9 6.13 6.44 825.0 1753.0 1193.0
β˜† 1194 Kotak Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.55 1.54 3.16 6.13 7.14 6.15 5.92 910.0 1687.0 1194.0
β˜† 1195 SBI Flexicap Fund - DIRECT PLAN - Growth Option Equity Scheme Flexi Cap Fund Direct 3.66 -5.63 -4.76 6.63 12.46 12.16 13.23 2536.0 901.0 1195.0
β˜† 1196 JM Low Duration Fund (Direct) - Growth Debt Scheme Low Duration Fund Direct 0.67 1.48 2.82 6.62 7.34 6.25 – 796.0 1792.0 1196.0
β˜† 1197 Mirae Asset Money Market Fund Direct Growth Debt Scheme Money Market Fund Direct 0.79 1.62 3.01 6.69 7.46 – – 531.0 1988.0 1197.0
β˜† 1198 SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 5.2 -5.4 -6.13 4.14 16.19 15.29 – 2817.0 681.0 1198.0
β˜† 1199 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid Scheme Conservative Hybrid Fund Regular 0.92 -0.29 0.47 6.21 8.72 8.2 8.42 1951.0 1264.0 1199.0
β˜† 1200 HDFC FMP 1861D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.48 1.48 3.01 6.98 7.62 – – 770.0 1827.0 1200.0
β˜† 1201 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.53 1.5 3.02 6.89 7.58 – – 722.0 1871.0 1201.0
β˜† 1202 UTI - Floater Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.62 1.62 2.88 6.46 7.29 6.26 – 783.0 1820.0 1202.0
β˜† 1203 Quantum Multi Asset Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular 0.4 -2.09 0.62 10.44 12.21 10.21 – 2039.0 1220.0 1202.0
β˜† 1204 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 4.22 -5.55 -5.48 6.66 12.07 14.96 – 2457.0 965.0 1202.0
β˜† 1205 UTI Banking & PSU Fund- Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.66 1.4 2.41 6.28 7.07 7.23 6.54 1203.0 1591.0 1205.0
β˜† 1206 Taurus Ethical Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.43 -5.05 -4.05 6.2 15.64 12.47 13.37 2760.0 750.0 1206.0
β˜† 1207 BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.71 1.6 2.96 6.77 7.49 – – 623.0 1944.0 1207.0
β˜† 1208 Sundaram Services Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.93 -8.34 -7.24 5.89 15.69 16.72 – 2861.0 652.0 1208.0
β˜† 1209 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 3.3 -4.16 -3.69 7.77 11.13 12.85 – 2169.0 1141.0 1209.0
β˜† 1210 UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt Scheme Liquid Fund Regular 0.79 1.74 3.2 6.3 6.66 5.61 5.6 520.0 2002.0 1210.0
β˜† 1211 DSP Healthcare Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.83 -4.59 -4.61 4.04 21.59 14.76 – 3127.0 419.0 1211.0
β˜† 1212 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.52 1.55 3.09 7.02 7.52 – – 673.0 1921.0 1211.0
β˜† 1213 LIC MF Aggressive Hybrid Fund-Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular 3.77 -4.52 -4.55 7.25 11.88 9.4 9.29 2198.0 1126.0 1213.0
β˜† 1214 Invesco India Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.79 1.62 2.91 6.23 6.91 5.79 6.31 745.0 1866.0 1214.0
β˜† 1215 WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.83 1.7 3.0 6.41 7.06 6.14 – 574.0 1984.0 1215.0
β˜† 1216 Sundaram Money Market Fund Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.77 1.59 2.96 6.54 7.17 6.13 – 668.0 1933.0 1216.0
β˜† 1217 Mirae Asset Balanced Advantage Fund Regular Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.13 -1.93 -0.11 7.92 11.62 – – 1602.0 1397.0 1216.0
β˜† 1218 WhiteOak Capital Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular 3.87 -6.9 -4.77 7.07 15.42 – – 2493.0 965.0 1218.0
β˜† 1219 JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option Debt Scheme Liquid Fund Regular 0.73 1.67 3.11 6.22 6.86 5.93 6.06 725.0 1898.0 1219.0
β˜† 1220 Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.13 -6.11 -5.05 8.07 13.74 11.2 – 2286.0 1088.0 1220.0
β˜† 1221 JM Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.73 1.67 3.1 6.2 6.85 5.94 6.06 736.0 1898.0 1221.0
β˜† 1222 SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.78 -6.13 -4.83 6.19 12.47 11.44 12.01 2496.0 984.0 1222.0
β˜† 1223 Nippon India Medium Duration Fund - Growth Option Debt Scheme Medium Duration Fund Others 0.05 1.16 2.16 7.57 7.78 8.89 3.24 1564.0 1447.0 1223.0
β˜† 1224 HSBC Ultra Short Duration Fund - Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.79 1.71 3.06 6.46 7.05 6.05 – 549.0 2019.0 1224.0
β˜† 1225 Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth Debt Scheme Liquid Fund Others 0.77 1.71 3.2 6.41 7.03 6.08 – 541.0 2028.0 1225.0
β˜† 1226 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 2.86 -3.4 -3.01 8.01 13.17 9.0 – 2114.0 1216.0 1226.0
β˜† 1227 KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION Debt Scheme Floater Fund Direct 0.27 1.14 2.58 6.9 7.99 6.92 – 1462.0 1505.0 1226.0
β˜† 1228 SBI MNC FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular 3.93 0.88 -0.04 5.11 6.87 8.9 10.31 1507.0 1489.0 1228.0
β˜† 1229 Mirae Asset Great Consumer Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.55 -7.09 -10.24 2.51 15.39 15.67 16.85 3080.0 507.0 1229.0
β˜† 1230 ICICI Prudential Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.47 1.27 2.63 5.48 6.28 67.26 – 1665.0 1403.0 1230.0
β˜† 1231 Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 3.17 -5.75 -4.8 6.76 14.4 13.44 – 2619.0 908.0 1231.0
β˜† 1232 Invesco India Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.51 1.48 3.17 6.16 7.04 6.16 5.81 963.0 1742.0 1232.0
β˜† 1233 Franklin India Floating Rate Fund - Growth Plan Debt Scheme Floater Fund Others 0.07 1.51 2.69 6.22 7.62 6.32 6.27 1474.0 1512.0 1233.0
β˜† 1234 BANDHAN Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 0.6 1.41 2.3 5.88 7.38 6.14 7.22 1460.0 1524.0 1234.0
β˜† 1235 UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.53 1.48 3.16 6.19 7.07 5.99 5.81 933.0 1773.0 1235.0
β˜† 1236 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.69 1.61 2.95 6.85 7.41 – – 606.0 2013.0 1236.0
β˜† 1237 CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Regular 4.67 -4.29 -7.77 3.77 14.46 13.37 15.08 2878.0 698.0 1237.0
β˜† 1238 Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.2 1.12 2.14 6.31 7.79 6.76 7.52 1891.0 1335.0 1238.0
β˜† 1239 JM Value Fund (Regular) - Growth Option Equity Scheme Value Fund Regular 4.43 -5.6 -9.22 0.9 17.05 16.39 15.78 3166.0 454.0 1239.0
β˜† 1240 360 ONE QUANT FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular 1.66 -7.22 -6.46 5.42 21.62 – – 3359.0 257.0 1240.0
β˜† 1241 HSBC Conservative Hybrid Fund - Regular Growth Hybrid Scheme Conservative Hybrid Fund Regular 1.43 1.22 -1.12 5.09 9.27 7.69 7.5 2045.0 1284.0 1241.0
β˜† 1242 Sundaram Flexicap Fund Direct Growth Equity Scheme Flexi Cap Fund Direct 3.82 -5.75 -4.86 7.29 14.53 – – 2370.0 1093.0 1242.0
β˜† 1243 SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 5.17 -5.48 -6.29 3.77 15.78 14.86 – 2846.0 736.0 1242.0
β˜† 1244 Kotak Large Cap Fund - Growth Equity Scheme Large Cap Fund Others 2.95 -6.03 -4.66 6.75 13.27 12.27 12.62 2682.0 879.0 1244.0
β˜† 1245 UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION Debt Scheme Ultra Short Duration Fund Others 0.68 1.5 2.79 6.04 6.85 6.46 6.26 1033.0 1728.0 1245.0
β˜† 1246 DSP Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.07 -0.03 1.21 5.37 14.59 11.76 8.31 2614.0 949.0 1246.0
β˜† 1247 Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.43 1.33 2.86 6.66 7.02 6.13 6.45 1105.0 1683.0 1247.0
β˜† 1248 Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.51 -0.73 0.73 6.61 9.02 7.73 7.98 2082.0 1274.0 1248.0
β˜† 1249 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct 2.05 -4.63 -2.91 6.19 16.07 – – 2676.0 897.0 1249.0
β˜† 1250 Invesco India Contra Fund - Regular Plan - Growth Equity Scheme Contra Fund Regular 4.28 -7.62 -7.59 4.31 17.48 15.34 15.32 3152.0 484.0 1250.0
β˜† 1251 ICICI Prudential Equity Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.54 1.53 3.15 6.14 7.01 5.99 5.78 928.0 1812.0 1251.0
β˜† 1252 ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.29 1.15 2.25 6.12 7.71 6.75 7.59 1928.0 1342.0 1252.0
β˜† 1253 Mirae Asset Dynamic Bond Fund -Direct Plan -Growth Debt Scheme Dynamic Bond Direct 0.57 1.48 2.8 6.77 7.34 5.96 – 809.0 1910.0 1253.0
β˜† 1254 Tata Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.09 -2.19 -0.8 6.25 11.0 10.85 – 2126.0 1260.0 1254.0
β˜† 1255 Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Equity Scheme Flexi Cap Fund Direct 5.81 -8.24 -11.01 2.68 21.03 12.97 13.5 3117.0 520.0 1255.0
β˜† 1256 SBI SAVINGS FUND - REGULAR PLAN - GROWTH Debt Scheme Money Market Fund Regular 0.73 1.51 2.82 6.24 6.92 5.9 6.29 908.0 1840.0 1255.0
β˜† 1257 360 ONE LIQUID FUND REGULAR PLAN GROWTH Debt Scheme Liquid Fund Regular 0.75 1.68 3.09 6.12 6.78 5.84 5.72 757.0 1951.0 1257.0
β˜† 1258 Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.74 -1.43 0.07 6.84 9.35 7.5 – 1709.0 1436.0 1258.0
β˜† 1259 JM Focused Fund (Regular) - Growth Option Equity Scheme Focused Fund Regular 6.52 -6.18 -8.76 3.18 15.52 13.41 13.15 2891.0 716.0 1259.0
β˜† 1260 HSBC Money Market Fund - Direct Growth Debt Scheme Money Market Fund Direct 0.77 1.62 3.04 6.67 7.37 – – 568.0 2067.0 1260.0
β˜† 1261 SBI CONTRA FUND - REGULAR PLAN -GROWTH Equity Scheme Contra Fund Regular 1.22 -6.36 -4.16 4.63 16.46 19.41 15.94 3254.0 388.0 1261.0
β˜† 1262 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.57 1.48 3.02 6.79 7.47 – – 728.0 1971.0 1262.0
β˜† 1263 Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.81 -0.6 0.0 5.4 10.97 9.82 9.27 2294.0 1151.0 1263.0
β˜† 1264 Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.81 1.63 2.95 6.54 7.07 5.92 – 597.0 2058.0 1264.0
β˜† 1265 Axis Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.63 -5.24 -3.1 7.68 13.27 – – 2151.0 1243.0 1265.0
β˜† 1266 DSP Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 3.35 -6.91 -4.48 5.17 18.29 13.33 13.0 3026.0 610.0 1266.0
β˜† 1267 Union Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.84 1.77 3.24 6.76 7.21 – – 359.0 2184.0 1267.0
β˜† 1268 Bandhan Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 1.75 -5.35 -4.83 5.36 15.03 16.73 15.53 3101.0 550.0 1268.0
β˜† 1269 Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan Debt Scheme Short Duration Fund Direct 0.23 1.05 2.25 6.15 7.76 6.87 7.79 1986.0 1326.0 1269.0
β˜† 1270 Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.44 1.27 2.52 6.27 7.79 6.75 – 1522.0 1538.0 1270.0
β˜† 1271 Franklin India Large & Mid Cap Fund - Growth Plan Equity Scheme Large & Mid Cap Fund Others 3.42 -7.1 -6.66 7.12 14.69 13.11 11.44 2781.0 842.0 1271.0
β˜† 1272 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.62 1.56 2.96 6.82 7.4 – – 655.0 2023.0 1272.0
β˜† 1273 CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.62 1.48 2.68 6.28 7.02 5.89 6.42 1016.0 1764.0 1273.0
β˜† 1274 HDFC ELSS Tax saver - Growth Plan Equity Scheme ELSS Others 3.27 -7.11 -6.96 4.94 18.17 18.53 14.13 3269.0 400.0 1274.0
β˜† 1275 Tata India Consumer Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 5.28 -6.14 -8.87 1.62 16.23 14.1 15.53 3060.0 584.0 1275.0
β˜† 1276 Nippon India Pharma Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others -1.24 -2.17 -3.16 5.47 21.06 13.73 14.0 3196.0 477.0 1276.0
β˜† 1277 Nippon India Pharma Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others -1.24 -2.17 -3.16 5.47 21.06 13.73 14.0 3196.0 477.0 1276.0
β˜† 1278 Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Floater Fund Direct 0.26 1.1 2.15 6.26 7.73 6.6 7.39 1906.0 1367.0 1278.0
β˜† 1279 BANDHAN Dynamic Bond Fund-Direct Plan-Growth Debt Scheme Dynamic Bond Direct 1.01 1.89 2.48 2.57 7.14 6.0 7.68 1395.0 1604.0 1279.0
β˜† 1280 Franklin India Flexi Cap Fund - Growth Equity Scheme Flexi Cap Fund Others 3.53 -5.59 -5.31 4.32 16.29 15.51 13.45 3049.0 595.0 1280.0
β˜† 1281 Taurus Mid Cap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 2.4 -4.73 -8.33 6.3 14.81 13.48 15.01 2956.0 687.0 1281.0
β˜† 1282 DSP Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 3.8 -5.51 -5.12 5.0 15.16 12.62 14.15 2910.0 733.0 1282.0
β˜† 1283 HDFC FMP 1876D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.43 1.4 2.88 6.85 7.62 – – 970.0 1827.0 1283.0
β˜† 1284 Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 2.58 -1.69 1.31 25.63 7.7 3.41 – 798.0 1948.0 1283.0
β˜† 1285 ICICI Prudential Overnight Fund - Growth Debt Scheme Overnight Fund Others 0.46 1.25 2.6 5.41 6.22 67.13 – 1791.0 1422.0 1285.0
β˜† 1286 LIC MF Flexi Cap Fund-Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 4.02 -6.59 -7.48 8.77 12.73 10.63 9.95 2523.0 1044.0 1286.0
β˜† 1287 Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.76 1.72 3.18 6.35 6.96 6.02 – 598.0 2083.0 1287.0
β˜† 1288 Franklin India Dividend Yield Fund-Growth Plan Equity Scheme Dividend Yield Fund Others 1.14 -4.12 -2.74 2.89 14.44 16.0 15.09 3055.0 602.0 1288.0
β˜† 1289 UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 1.22 -1.31 1.32 6.06 9.84 9.51 – 1993.0 1341.0 1289.0
β˜† 1290 BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth Debt Scheme Medium to Long Duration Fund Others 0.74 0.72 1.02 5.5 7.53 10.43 7.53 2101.0 1298.0 1290.0
β˜† 1291 BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.79 1.64 2.98 6.41 7.02 5.99 – 638.0 2061.0 1291.0
β˜† 1292 BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.88 1.66 2.91 6.04 6.41 5.56 6.3 763.0 1982.0 1292.0
β˜† 1293 HDFC BSE 500 ETF - Growth Option Other Scheme Other ETFs Others 3.64 -5.56 -4.84 7.16 14.4 – – 2440.0 1103.0 1293.0
β˜† 1294 PGIM India Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 4.32 -5.17 -6.4 6.12 11.59 11.1 13.72 2664.0 960.0 1294.0
β˜† 1295 UTI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.46 1.3 2.16 4.66 7.55 9.44 7.31 2052.0 1325.0 1295.0
β˜† 1296 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.77 1.66 3.07 6.65 7.33 – – 540.0 2111.0 1296.0
β˜† 1297 HDFC ARBITRAGE FUND - Wholesale Growth Option Hybrid Scheme Arbitrage Fund Others 0.54 1.49 3.14 6.12 7.0 5.95 5.63 969.0 1849.0 1297.0
β˜† 1298 Franklin India ELSS Tax Saver Fund - Direct - Growth Equity Scheme ELSS Direct 3.57 -5.84 -5.99 3.96 16.86 16.06 13.69 3140.0 552.0 1298.0
β˜† 1299 Invesco India Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.64 1.39 2.65 6.23 7.01 5.92 6.58 1120.0 1747.0 1299.0
β˜† 1300 Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth Other Scheme FoF Domestic Others 2.34 -2.53 -2.13 4.35 11.97 13.49 9.92 2659.0 968.0 1300.0
β˜† 1301 Mirae Asset Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 3.37 -7.25 -5.25 6.75 12.15 11.86 14.1 2747.0 885.0 1301.0
β˜† 1302 Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option Solution Oriented Scheme Retirement Fund Others 0.43 1.33 2.86 6.62 6.96 6.05 6.35 1125.0 1750.0 1302.0
β˜† 1303 Mahindra Manulife Short Duration Fund - Direct Plan -Growth Debt Scheme Short Duration Fund Direct 0.42 1.3 2.37 6.31 7.78 6.61 – 1551.0 1558.0 1303.0
β˜† 1304 HDFC Short Term Debt Fund - Growth Option - Direct Plan Debt Scheme Short Duration Fund Direct 0.24 1.1 2.21 6.11 7.68 6.61 7.52 1988.0 1360.0 1304.0
β˜† 1305 SBI Multicap Fund- Direct Plan- Growth option Equity Scheme Multi Cap Fund Direct 4.22 -3.84 -6.02 3.38 16.79 – – 2856.0 803.0 1305.0
β˜† 1306 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.52 1.47 2.98 6.78 7.46 – – 778.0 1988.0 1305.0
β˜† 1307 Franklin India Aggressive Hybrid Fund - Direct - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 2.89 -3.58 -3.65 4.84 14.11 12.82 12.29 2811.0 850.0 1307.0
β˜† 1308 quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.8 -2.58 -4.7 5.25 16.21 – – 2772.0 877.0 1308.0
β˜† 1309 Invesco India Multicap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 6.09 -5.54 -10.07 1.38 14.97 14.04 13.26 2953.0 720.0 1309.0
β˜† 1310 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.62 1.52 2.84 6.8 7.41 – – 731.0 2013.0 1310.0
β˜† 1311 Nippon India Ultra Short Duration Fund- Growth Option Debt Scheme Ultra Short Duration Fund Others 0.73 1.62 2.96 6.29 6.83 6.71 – 769.0 2000.0 1311.0
β˜† 1312 Axis Strategic Bond Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 0.18 1.14 2.25 6.13 7.65 6.67 7.39 1976.0 1370.0 1312.0
β˜† 1313 Kotak Savings Fund -Growth Debt Scheme Ultra Short Duration Fund Others 0.6 1.52 2.87 6.22 6.82 5.86 6.36 955.0 1879.0 1313.0
β˜† 1314 UTI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 2.53 -7.27 -5.92 6.27 16.45 14.44 13.74 3058.0 630.0 1314.0
β˜† 1315 UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.68 1.5 2.79 6.04 6.74 6.32 6.07 1033.0 1816.0 1315.0
β˜† 1316 Edelweiss Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.78 1.73 3.19 6.36 6.92 5.93 – 535.0 2133.0 1316.0
β˜† 1317 Edelweiss Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.78 1.73 3.19 6.36 6.92 5.93 – 535.0 2133.0 1316.0
β˜† 1318 JM Flexicap Fund (Regular) - Growth option Equity Scheme Flexi Cap Fund Regular 3.42 -5.25 -8.78 0.43 17.67 16.64 16.05 3328.0 389.0 1318.0
β˜† 1319 HDFC ARBITRAGE FUND - Retail Growth Option Hybrid Scheme Arbitrage Fund Others 0.57 1.56 3.23 6.15 6.82 5.8 5.49 845.0 1965.0 1319.0
β˜† 1320 Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid Scheme Arbitrage Fund Regular 0.51 1.47 3.1 6.01 6.98 6.01 5.85 1059.0 1816.0 1320.0
β˜† 1321 Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.64 1.5 2.91 5.98 6.77 6.02 6.27 1009.0 1851.0 1321.0
β˜† 1322 HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 2.38 -6.4 -5.85 4.87 15.36 17.92 17.11 3300.0 446.0 1322.0
β˜† 1323 Navi ELSS Tax Saver Fund- Direct Plan- Growth Option Equity Scheme ELSS Direct 3.0 -5.89 -3.05 5.93 12.69 12.37 12.57 2756.0 908.0 1322.0
β˜† 1324 WhiteOak Capital Liquid Fund- Direct plan-Growth Option Debt Scheme Liquid Fund Direct 0.78 1.74 3.19 6.31 6.93 5.89 – 548.0 2135.0 1324.0
β˜† 1325 BANDHAN Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.75 -2.68 -1.37 5.77 10.33 8.19 8.57 2276.0 1220.0 1325.0
β˜† 1326 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.6 1.42 2.94 6.75 7.43 – – 776.0 2007.0 1326.0
β˜† 1327 Franklin India Large Cap Fund- Direct - Growth Equity Scheme Large Cap Fund Direct 2.88 -7.53 -4.52 7.23 13.48 11.74 11.78 2728.0 937.0 1327.0
β˜† 1328 quant Focused Fund - Growth Option - Regular Plan Equity Scheme Focused Fund Regular 4.55 -4.57 -5.53 4.05 13.29 12.02 13.33 2810.0 867.0 1328.0
β˜† 1329 Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 2.99 -4.1 -3.95 6.31 14.57 – – 2536.0 1090.0 1329.0
β˜† 1330 Bandhan Banking and PSU Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.59 1.38 2.3 5.76 7.14 6.14 7.26 1515.0 1599.0 1330.0
β˜† 1331 DSP Corporate Bond Fund - Direct - Growth Debt Scheme Corporate Bond Fund Direct 0.66 1.45 2.62 6.6 7.37 5.84 – 928.0 1920.0 1331.0
β˜† 1332 LIC MF Children's Fund-Direct Plan-Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct 5.5 -3.07 -4.69 4.21 10.76 9.14 8.61 2362.0 1184.0 1332.0
β˜† 1333 SBI Dividend Yield Fund - Regular Plan - Growth Equity Scheme Dividend Yield Fund Regular 3.12 -5.14 -2.74 8.28 12.76 – – 2167.0 1297.0 1333.0
β˜† 1334 Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Equity Scheme Large Cap Fund Direct 3.94 -7.13 -5.26 5.54 13.95 13.32 13.1 2905.0 805.0 1334.0
β˜† 1335 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Equity Scheme Focused Fund Direct 4.28 -5.07 -4.35 6.37 13.54 – – 2321.0 1206.0 1335.0
β˜† 1336 Canara Robeco Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 4.31 -6.49 -6.99 6.72 14.97 – – 2623.0 1034.0 1336.0
β˜† 1337 Axis Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.55 1.51 3.13 6.07 6.89 5.92 5.71 974.0 1911.0 1337.0
β˜† 1338 Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Hybrid Scheme Arbitrage Fund Regular 0.53 1.47 3.09 6.08 6.95 5.91 5.73 1012.0 1881.0 1338.0
β˜† 1339 Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity Scheme Large & Mid Cap Fund Regular 2.59 -5.21 -4.47 4.9 16.18 15.3 – 3036.0 681.0 1339.0
β˜† 1340 BANDHAN Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.63 1.42 2.63 6.16 6.93 5.9 6.58 1161.0 1794.0 1340.0
β˜† 1341 UTI - GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.63 1.95 2.7 3.47 7.02 5.89 7.66 1398.0 1658.0 1341.0
β˜† 1342 JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 4.53 -4.43 -7.23 0.94 16.2 14.32 11.97 3019.0 713.0 1342.0
β˜† 1343 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.55 1.47 2.91 6.43 7.13 6.15 – 913.0 1950.0 1343.0
β˜† 1344 ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 3.78 -5.69 -4.92 6.73 14.17 – – 2497.0 1134.0 1344.0
β˜† 1345 Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.75 1.65 2.96 6.23 6.5 5.52 4.13 767.0 2043.0 1345.0
β˜† 1346 Franklin India Equity Savings Fund- Growth Direct Hybrid Scheme Equity Savings Direct 0.8 -0.18 1.04 6.0 9.06 8.89 – 2015.0 1395.0 1346.0
β˜† 1347 Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option Solution Oriented Scheme Retirement Fund Others 0.44 1.33 2.87 6.63 6.83 5.95 6.3 1086.0 1858.0 1347.0
β˜† 1348 HDFC Equity Savings Fund - GROWTH PLAN Hybrid Scheme Equity Savings Others 0.8 -1.84 -0.37 5.55 9.35 9.34 9.58 2391.0 1196.0 1348.0
β˜† 1349 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Equity Scheme ELSS Direct 3.83 -6.42 -7.68 7.47 13.33 12.27 – 2646.0 1047.0 1349.0
β˜† 1350 UTI - Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.47 1.27 2.63 5.47 6.3 5.55 67.38 1673.0 1563.0 1350.0
β˜† 1351 Edelweiss Large Cap Fund -Plan B - Growth option Equity Scheme Large Cap Fund Others 3.32 -5.79 -4.12 5.69 12.78 12.28 12.76 2824.0 893.0 1351.0
β˜† 1352 Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 3.33 -5.79 -4.12 5.69 12.79 12.25 12.75 2822.0 897.0 1352.0
β˜† 1353 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular 0.51 1.51 3.01 6.85 7.36 – – 743.0 2073.0 1353.0
β˜† 1354 Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.56 1.45 2.69 6.21 6.96 5.96 6.04 1153.0 1835.0 1354.0
β˜† 1355 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 0.73 -0.21 0.66 6.49 9.25 6.95 – 1924.0 1453.0 1355.0
β˜† 1356 ITI Pharma and Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.58 -1.97 -6.83 1.39 20.21 – – 3383.0 406.0 1356.0
β˜† 1357 Edelweiss Large Cap Fund -Plan C - Growth option Equity Scheme Large Cap Fund Others 3.31 -5.8 -4.12 5.68 12.79 12.28 12.76 2827.0 892.0 1357.0
β˜† 1358 HDFC FMP 1861D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.46 1.44 2.93 6.81 7.45 – – 875.0 1993.0 1358.0
β˜† 1359 Kotak Bond Short Term Plan-(Growth) - Direct Debt Scheme Short Duration Fund Direct 0.26 1.11 2.08 5.84 7.63 6.53 7.53 2094.0 1377.0 1359.0
β˜† 1360 Franklin India Balanced Advantage Fund- Growth- Direct Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.64 -2.21 -1.89 5.57 13.31 – – 2348.0 1239.0 1360.0
β˜† 1361 Tata Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 2.94 -6.1 -5.46 6.02 16.36 13.48 – 2995.0 788.0 1361.0
β˜† 1362 HSBC Income Plus Arbitrage Active FOF - Growth Direct Other Scheme FoF Domestic Direct 0.39 1.16 2.19 5.56 7.81 6.59 6.86 2057.0 1393.0 1361.0
β˜† 1363 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.32 1.01 2.12 5.78 7.54 6.72 7.55 2109.0 1375.0 1363.0
β˜† 1364 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.52 1.41 2.93 6.74 7.4 – – 835.0 2023.0 1364.0
β˜† 1365 Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular 2.86 -4.97 -3.89 6.34 12.49 10.28 10.17 2648.0 1066.0 1365.0
β˜† 1366 Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option Solution Oriented Scheme Retirement Fund Others 0.64 1.49 2.89 5.94 6.72 5.93 6.14 1044.0 1916.0 1366.0
β˜† 1367 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.51 1.43 2.94 6.79 7.38 – – 808.0 2044.0 1367.0
β˜† 1368 HDFC Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.51 1.37 2.58 6.13 7.0 6.01 6.59 1351.0 1722.0 1368.0
β˜† 1369 Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 3.14 -5.83 -4.97 6.36 13.97 12.92 – 2775.0 972.0 1369.0
β˜† 1370 Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.77 -0.7 -0.21 4.98 10.52 9.34 8.75 2469.0 1181.0 1370.0
β˜† 1371 DSP Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.61 1.41 2.57 6.08 6.93 5.93 6.55 1259.0 1788.0 1371.0
β˜† 1372 Union Largecap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 3.57 -4.48 -4.71 6.26 12.21 11.79 – 2556.0 1132.0 1372.0
β˜† 1373 ICICI Prudential Short Term Fund - Growth Option Debt Scheme Short Duration Fund Others 0.37 1.12 2.26 6.01 7.39 6.43 7.24 1938.0 1478.0 1373.0
β˜† 1374 Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option Equity Scheme Flexi Cap Fund Regular 5.73 -8.44 -11.39 1.8 20.0 12.0 12.5 3163.0 634.0 1374.0
β˜† 1375 SBI Dynamic Bond Fund - DIRECT PLAN - Growth Debt Scheme Dynamic Bond Direct 0.12 1.61 1.96 3.99 7.6 6.58 8.04 2148.0 1360.0 1375.0
β˜† 1376 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.56 1.46 2.97 6.69 7.36 – – 789.0 2073.0 1376.0
β˜† 1377 Parag Parikh Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.79 1.76 3.21 6.28 6.75 5.81 – 514.0 2196.0 1377.0
β˜† 1378 ITI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.79 1.72 3.15 6.58 7.16 – – 460.0 2214.0 1378.0
β˜† 1379 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.53 1.4 2.92 6.72 7.38 – – 848.0 2044.0 1378.0
β˜† 1380 Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.79 1.66 2.94 6.28 6.92 5.9 – 690.0 2139.0 1380.0
β˜† 1381 ICICI Prudential Aggressive Hybrid Active FOF - Growth Other Scheme FoF Domestic Others 2.24 -6.29 -5.57 4.47 16.37 16.42 14.94 3316.0 522.0 1381.0
β˜† 1382 Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.31 0.99 1.96 5.91 7.6 6.43 7.48 2116.0 1394.0 1382.0
β˜† 1383 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.67 1.45 2.72 6.52 7.41 – – 896.0 2013.0 1383.0
β˜† 1384 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.27 1.0 1.8 5.64 7.71 6.85 7.46 2189.0 1347.0 1384.0
β˜† 1385 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus Debt Scheme Corporate Bond Fund Direct 0.27 1.0 1.8 5.64 7.71 6.85 7.46 2189.0 1347.0 1384.0
β˜† 1386 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 2.56 -4.12 -2.99 5.42 12.67 11.43 10.9 2773.0 1008.0 1386.0
β˜† 1387 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.4 1.33 2.79 6.71 7.54 – – 1155.0 1902.0 1387.0
β˜† 1388 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.51 1.41 2.89 6.82 7.37 – – 831.0 2067.0 1387.0
β˜† 1389 Franklin India Banking & PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.32 1.35 2.41 6.2 7.18 6.01 7.02 1611.0 1636.0 1389.0
β˜† 1390 Kotak Banking and PSU Debt Direct - Growth Debt Scheme Banking and PSU Fund Direct 0.24 1.03 2.15 5.77 7.51 6.56 7.63 2129.0 1392.0 1390.0
β˜† 1391 quant Liquid Fund - Growth Option - Regular Plan Debt Scheme Liquid Fund Regular 0.59 1.51 2.9 5.93 6.62 5.84 6.19 1083.0 1931.0 1391.0
β˜† 1392 360 ONE Dynamic Bond Fund Direct Plan Growth Debt Scheme Dynamic Bond Direct 0.03 0.73 1.85 6.02 8.16 7.05 7.24 2227.0 1332.0 1392.0
β˜† 1393 PGIM India Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.8 1.56 2.85 6.3 6.97 5.91 – 760.0 2118.0 1393.0
β˜† 1394 BANDHAN Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct 0.81 -0.59 0.99 5.05 8.3 7.75 7.36 2274.0 1311.0 1394.0
β˜† 1395 Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Others 0.51 1.45 3.08 5.95 6.85 5.87 5.79 1122.0 1924.0 1395.0
β˜† 1396 Axis Corporate Bond Fund - Direct Plan Growth Debt Scheme Corporate Bond Fund Direct 0.4 1.12 2.05 6.14 7.83 6.76 – 1891.0 1525.0 1396.0
β˜† 1397 Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.56 1.41 2.57 5.86 6.98 5.82 6.86 1398.0 1741.0 1397.0
β˜† 1398 Quantum Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.63 1.54 2.94 5.91 6.67 5.78 5.68 1005.0 1978.0 1398.0
β˜† 1399 UTI - Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.46 1.26 2.6 5.41 6.25 5.49 67.25 1775.0 1577.0 1399.0
β˜† 1400 ICICI Prudential Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.27 1.1 2.14 5.89 7.47 6.48 7.28 2069.0 1443.0 1400.0
β˜† 1401 BANK OF INDIA Short Term Income Fund-Direct Plan- Growth Debt Scheme Short Duration Fund Direct 0.28 1.02 2.04 5.72 7.55 10.61 5.99 2143.0 1398.0 1401.0
β˜† 1402 Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.49 -0.78 0.57 6.14 8.47 7.12 7.32 2280.0 1321.0 1402.0
β˜† 1403 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.51 1.39 2.86 6.69 7.38 – – 907.0 2044.0 1403.0
β˜† 1404 Axis Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.76 -2.98 -1.04 4.83 13.32 10.53 – 2625.0 1145.0 1404.0
β˜† 1405 Nippon India Low Duration Fund -Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.51 1.31 2.55 6.17 6.93 5.96 6.51 1391.0 1770.0 1405.0
β˜† 1406 Nippon India Low Duration Fund- Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.51 1.31 2.55 6.17 6.93 5.96 6.51 1391.0 1770.0 1405.0
β˜† 1407 HDFC Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 5.15 -5.86 -8.38 6.93 12.89 – – 2386.0 1282.0 1407.0
β˜† 1408 Taurus Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 2.35 -4.86 -8.56 5.82 14.34 13.04 14.54 3102.0 748.0 1408.0
β˜† 1409 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.65 1.56 2.95 6.7 7.24 – – 686.0 2162.0 1409.0
β˜† 1410 Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct 3.54 -6.43 -5.34 6.23 15.24 – – 2821.0 993.0 1409.0
β˜† 1411 CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Regular 0.77 1.63 2.8 5.96 6.48 5.43 5.56 919.0 2056.0 1411.0
β˜† 1412 Axis Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.74 1.62 2.95 5.8 6.45 5.51 5.6 945.0 2037.0 1412.0
β˜† 1413 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.64 1.53 2.92 6.67 7.26 – – 719.0 2154.0 1413.0
β˜† 1414 Axis Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.32 -1.72 -0.67 4.9 9.49 8.02 8.36 2479.0 1248.0 1413.0
β˜† 1415 DSP Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 2.76 -5.67 -4.72 3.99 16.51 13.42 12.54 3150.0 699.0 1415.0
β˜† 1416 Bandhan Medium Duration Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.62 1.35 2.11 5.31 7.21 5.94 7.08 1690.0 1643.0 1416.0
β˜† 1417 Bandhan Short Duration Fund - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.62 1.36 2.22 5.7 7.09 5.85 6.73 1534.0 1694.0 1417.0
β˜† 1418 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.64 1.56 2.93 6.68 7.24 – – 697.0 2162.0 1418.0
β˜† 1419 ICICI Prudential Banking and Financial Services Fund - Growth Equity Scheme Sectoral/ Thematic Others 2.91 -7.65 -5.13 6.04 12.96 13.15 14.37 3041.0 811.0 1419.0
β˜† 1420 BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 1.35 -0.09 0.89 6.2 9.47 – – 1803.0 1594.0 1420.0
β˜† 1421 SBI Floating Rate Debt Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct -0.43 1.56 2.43 5.93 7.63 6.53 – 1806.0 1598.0 1421.0
β˜† 1422 Franklin India ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others 3.51 -6.02 -6.35 3.15 15.92 15.12 12.68 3219.0 656.0 1422.0
β˜† 1423 ITI Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.73 1.66 3.11 6.32 6.82 5.88 – 693.0 2169.0 1423.0
β˜† 1424 Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Others 2.76 -3.27 -2.72 6.16 12.88 – – 2431.0 1283.0 1424.0
β˜† 1425 HDFC FMP 1876D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.41 1.36 2.81 6.7 7.47 – – 1113.0 1971.0 1425.0
β˜† 1426 DSP Healthcare Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.71 -4.9 -5.23 2.67 19.98 13.21 – 3307.0 590.0 1426.0
β˜† 1427 WhiteOak Capital Liquid Fund- Regular plan-Growth Option Debt Scheme Liquid Fund Regular 0.77 1.71 3.13 6.2 6.83 5.78 – 681.0 2183.0 1427.0
β˜† 1428 BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.53 1.19 2.06 6.35 7.82 – – 1541.0 1701.0 1428.0
β˜† 1429 TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH Debt Scheme Money Market Fund Direct 0.76 1.63 3.03 6.57 7.19 – – 624.0 2203.0 1428.0
β˜† 1430 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Equity Scheme Large Cap Fund Direct 3.67 -5.49 -3.6 5.51 12.09 12.39 – 2697.0 1109.0 1430.0
β˜† 1431 Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.61 -13.13 -22.7 13.06 16.2 – – 2975.0 880.0 1431.0
β˜† 1432 Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 1.03 -1.0 -0.78 4.86 8.88 7.46 8.82 2466.0 1268.0 1432.0
β˜† 1433 CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Direct 3.39 -6.46 -5.59 4.86 14.16 12.91 14.98 3135.0 747.0 1433.0
β˜† 1434 HDFC Ultra Short Term Fund - Growth Option Debt Scheme Ultra Short Duration Fund Others 0.67 1.54 2.84 6.26 6.97 5.99 – 886.0 2086.0 1434.0
β˜† 1435 HDFC FMP 1269D March 2023 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.64 1.45 2.85 6.48 7.34 – – 865.0 2103.0 1435.0
β˜† 1436 DSP Credit Risk Fund - Regular Plan -Growth Debt Scheme Credit Risk Fund Regular 0.0 -0.23 0.79 4.53 13.71 10.86 7.49 2786.0 1056.0 1436.0
β˜† 1437 KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION Debt Scheme Floater Fund Regular 0.23 1.04 2.38 6.48 7.56 6.49 – 1778.0 1624.0 1437.0
β˜† 1438 SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Debt Scheme Short Duration Fund Direct 0.21 0.96 1.97 5.98 7.47 6.39 7.26 2137.0 1450.0 1438.0
β˜† 1439 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.68 1.57 2.86 6.67 7.23 – – 713.0 2170.0 1439.0
β˜† 1440 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.52 1.4 2.85 6.61 7.36 – – 932.0 2073.0 1439.0
β˜† 1441 Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity Scheme Sectoral/ Thematic Regular 5.43 -7.41 -10.87 1.07 13.74 13.97 15.14 3175.0 714.0 1441.0
β˜† 1442 DSP Ultra Short Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.72 1.52 2.74 5.92 6.66 5.61 5.72 1087.0 2001.0 1442.0
β˜† 1443 UTI Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.21 1.02 1.99 5.74 7.52 7.54 6.61 2165.0 1434.0 1443.0
β˜† 1444 UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.32 1.32 2.8 6.76 7.48 – – 1185.0 1953.0 1443.0
β˜† 1445 Tata Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct 5.38 -6.27 -14.53 -4.35 13.69 19.02 – 3192.0 701.0 1445.0
β˜† 1446 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.59 1.4 2.9 6.64 7.32 – – 840.0 2121.0 1446.0
β˜† 1447 PGIM India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.72 1.47 2.61 5.75 6.45 5.59 6.85 1257.0 1919.0 1447.0
β˜† 1448 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.49 1.38 2.86 6.78 7.35 – – 900.0 2094.0 1448.0
β˜† 1449 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.52 1.44 2.9 6.7 7.32 – – 850.0 2121.0 1448.0
β˜† 1450 Kotak Corporate Bond Fund- Direct Plan- Growth Option Debt Scheme Corporate Bond Fund Direct 0.2 0.91 1.81 5.71 7.6 6.5 7.45 2231.0 1390.0 1450.0
β˜† 1451 Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.72 1.67 3.05 6.67 7.14 – – 585.0 2235.0 1451.0
β˜† 1452 Tata Floating Rate Fund -Direct Plan-Growth Debt Scheme Floater Fund Direct 0.33 1.35 2.67 6.4 7.61 – – 1390.0 1843.0 1452.0
β˜† 1453 SBI Multicap Fund- Regular Plan- Growth Option Equity Scheme Multi Cap Fund Regular 4.15 -4.03 -6.4 2.53 15.82 – – 2950.0 926.0 1453.0
β˜† 1454 Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 3.11 1.2 5.8 33.34 6.25 – – 196.0 2454.0 1454.0
β˜† 1455 CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Direct 1.03 -0.68 -0.9 3.99 8.49 8.02 8.97 2523.0 1262.0 1455.0
β˜† 1456 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.61 1.53 2.9 6.7 7.23 – – 738.0 2170.0 1456.0
β˜† 1457 LIC MF Children's Fund-Regular Plan-Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular 5.42 -3.27 -5.08 3.36 9.87 8.31 7.67 2543.0 1251.0 1457.0
β˜† 1458 BANDHAN Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct 1.34 -0.99 0.54 4.52 8.08 6.65 7.41 2349.0 1344.0 1458.0
β˜† 1459 DSP FMP Series - 264 - 60M - 17D - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.35 2.83 6.76 7.36 – – 976.0 2073.0 1459.0
β˜† 1460 Parag Parikh Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.78 1.73 3.16 6.18 6.65 5.7 – 635.0 2226.0 1460.0
β˜† 1461 Invesco India ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 4.84 -7.19 -10.44 2.19 15.14 12.6 14.17 3191.0 733.0 1461.0
β˜† 1462 Franklin India Conservative Hybrid Fund - Direct - GROWTH Hybrid Scheme Conservative Hybrid Fund Direct 0.93 -1.01 -0.85 4.4 9.2 8.01 7.91 2530.0 1266.0 1462.0
β˜† 1463 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.51 1.39 2.87 6.64 7.34 – – 926.0 2103.0 1463.0
β˜† 1464 SBI Flexicap Fund - REGULAR PLAN -Growth Option Equity Scheme Flexi Cap Fund Regular 3.59 -5.82 -5.15 5.75 11.52 11.19 12.15 2853.0 1019.0 1464.0
β˜† 1465 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 1.64 -2.23 -1.23 5.78 12.17 – – 2356.0 1351.0 1465.0
β˜† 1466 BANDHAN Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.49 1.4 2.96 5.8 6.85 5.83 5.65 1271.0 1940.0 1466.0
β˜† 1467 DSP Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.9 -4.61 -4.21 2.87 14.96 12.47 13.39 3142.0 782.0 1467.0
β˜† 1468 UTI Credit Risk Fund - Regular Plan - Growth Option Debt Scheme Credit Risk Fund Regular 0.3 1.21 2.49 6.05 7.04 9.34 2.77 1825.0 1638.0 1468.0
β˜† 1469 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.51 1.4 2.89 6.61 7.33 – – 920.0 2111.0 1469.0
β˜† 1470 Invesco India Liquid Fund - Regular - Growth Debt Scheme Liquid Fund Regular 0.72 1.57 2.89 5.71 6.38 5.43 5.5 1027.0 2066.0 1470.0
β˜† 1471 Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.34 1.13 2.15 5.53 7.32 6.39 7.2 2105.0 1513.0 1471.0
β˜† 1472 Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.48 1.08 1.98 5.96 7.22 6.09 6.73 1868.0 1631.0 1472.0
β˜† 1473 CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 3.95 -7.86 -9.23 0.92 14.84 14.7 16.82 3394.0 577.0 1473.0
β˜† 1474 BANDHAN Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 0.58 1.33 2.13 5.53 7.05 5.81 6.89 1641.0 1701.0 1474.0
β˜† 1475 Nippon India Floater Fund - Growth Plan-Growth Option Debt Scheme Floater Fund Others 0.24 1.02 2.0 5.94 7.41 6.28 7.0 2117.0 1509.0 1475.0
β˜† 1476 SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 4.41 -6.33 -8.42 -4.32 12.38 16.3 15.2 3281.0 679.0 1476.0
β˜† 1477 Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 2.47 -3.72 -3.08 6.02 11.86 10.39 – 2618.0 1229.0 1477.0
β˜† 1478 BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular 0.71 0.65 0.88 5.16 7.13 10.16 7.24 2216.0 1443.0 1478.0
β˜† 1479 Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.28 1.29 2.74 6.72 7.48 – – 1285.0 1953.0 1479.0
β˜† 1480 Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.24 -2.77 -2.2 6.03 10.14 9.08 – 2377.0 1356.0 1480.0
β˜† 1481 Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.57 -13.22 -22.87 12.55 15.69 – – 3006.0 940.0 1481.0
β˜† 1482 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.39 1.31 2.74 6.6 7.47 – – 1257.0 1971.0 1482.0
β˜† 1483 HDFC Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct 2.45 -6.96 -4.65 4.63 13.66 14.81 13.94 3222.0 732.0 1483.0
β˜† 1484 ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct -0.01 0.92 1.52 5.04 7.87 7.07 8.47 2511.0 1302.0 1484.0
β˜† 1485 Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.93 -6.51 -2.92 4.96 11.74 12.53 – 2783.0 1125.0 1484.0
β˜† 1486 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Equity Scheme Multi Cap Fund Others 3.49 -5.74 -7.14 5.9 15.44 – – 2970.0 963.0 1486.0
β˜† 1487 DSP Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.48 -0.8 0.63 4.69 9.82 8.37 8.2 2637.0 1233.0 1487.0
β˜† 1488 DSP Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 3.26 -7.15 -4.99 4.04 17.04 12.14 11.9 3200.0 768.0 1488.0
β˜† 1489 Tata Short Term Bond Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.44 1.17 2.08 5.49 7.32 6.34 6.65 2047.0 1569.0 1489.0
β˜† 1490 BANK OF INDIA Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.5 1.52 3.23 6.22 7.01 5.63 – 889.0 2146.0 1490.0
β˜† 1491 DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.28 1.01 2.01 5.13 9.68 5.68 8.29 2283.0 1415.0 1491.0
β˜† 1492 ITI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 4.11 -6.45 -5.1 5.35 13.75 11.71 – 2859.0 1049.0 1492.0
β˜† 1493 Bandhan Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular 0.8 1.93 2.4 2.17 6.74 5.53 7.43 1502.0 1841.0 1493.0
β˜† 1494 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.01 0.67 1.72 5.76 7.89 6.79 6.79 2351.0 1382.0 1494.0
β˜† 1495 SBI LOW DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Low Duration Fund Regular 0.61 1.31 2.48 5.98 6.81 5.78 6.44 1422.0 1900.0 1495.0
β˜† 1496 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.61 1.31 2.48 5.98 6.81 5.78 6.44 1422.0 1900.0 1495.0
β˜† 1497 Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.52 1.4 2.88 6.53 7.32 – – 949.0 2121.0 1497.0
β˜† 1498 Mirae Asset Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.62 1.34 2.52 6.04 6.85 5.74 5.91 1336.0 1942.0 1498.0
β˜† 1499 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.78 1.73 3.21 6.39 7.05 – – 508.0 2304.0 1499.0
β˜† 1500 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.3 1.06 2.44 6.33 7.49 6.32 – 1778.0 1667.0 1500.0
β˜† 1501 DSP Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.42 -0.84 0.54 4.69 10.39 9.41 9.36 2707.0 1176.0 1501.0
β˜† 1502 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.36 2.83 6.72 7.33 – – 981.0 2111.0 1502.0
β˜† 1503 ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 3.39 -6.73 -1.92 9.65 10.28 – – 2096.0 1550.0 1503.0
β˜† 1504 LIC MF Low Duration Fund-Regular Plan-Growth Debt Scheme Low Duration Fund Regular 0.71 1.42 2.57 5.94 6.65 5.64 5.95 1262.0 1987.0 1504.0
β˜† 1505 Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth Other Scheme Index Funds Direct 0.28 1.29 2.71 6.68 7.48 – – 1316.0 1953.0 1505.0
β˜† 1506 SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Medium Duration Fund Regular 0.37 1.14 2.2 5.45 7.2 6.2 7.79 2109.0 1545.0 1506.0
β˜† 1507 HDFC Retirement Savings Fund - Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 2.29 -6.63 -6.34 3.79 14.14 16.59 15.59 3416.0 584.0 1507.0
β˜† 1508 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.51 1.38 2.89 6.63 7.29 – – 922.0 2140.0 1508.0
β˜† 1509 Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 2.06 -5.23 -4.28 4.87 14.66 13.55 – 3074.0 871.0 1509.0
β˜† 1510 DSP Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.31 1.05 2.09 5.56 8.09 6.67 – 2146.0 1525.0 1510.0
β˜† 1511 Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 4.02 -5.11 -6.07 5.74 14.1 – – 2781.0 1147.0 1511.0
β˜† 1512 Axis Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.37 1.09 2.07 5.96 7.23 6.12 6.97 2016.0 1602.0 1512.0
β˜† 1513 Franklin India Aggressive Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 2.79 -3.85 -4.18 3.68 12.87 11.64 11.01 2980.0 982.0 1513.0
β˜† 1514 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.53 1.39 2.84 6.56 7.31 – – 966.0 2128.0 1514.0
β˜† 1515 Navi Nifty Bank Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 3.41 -6.77 -1.98 9.57 10.27 – – 2117.0 1553.0 1515.0
β˜† 1516 Union Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.33 -2.66 -2.53 6.05 9.96 8.68 – 2401.0 1374.0 1516.0
β˜† 1517 HDFC Short Term Debt Fund - Growth Option Debt Scheme Short Duration Fund Others 0.22 1.02 2.05 5.76 7.36 6.22 7.21 2151.0 1520.0 1517.0
β˜† 1518 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 2.51 -4.25 -3.26 4.86 12.05 10.79 10.28 2877.0 1062.0 1518.0
β˜† 1519 Sundaram ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct 3.76 -5.98 -5.24 6.02 14.14 – – 2794.0 1143.0 1519.0
β˜† 1520 Tata Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.54 1.49 3.15 6.12 6.93 5.89 – 961.0 2135.0 1520.0
β˜† 1521 UTI Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 4.27 -6.34 -5.48 5.19 14.94 – – 2904.0 1037.0 1521.0
β˜† 1522 Aditya Birla Sun Life Large Cap Fund-Growth Equity Scheme Large Cap Fund Others 3.88 -7.28 -5.58 4.84 13.2 12.56 12.24 3073.0 887.0 1522.0
β˜† 1523 Axis Short Duration Fund - Retail Plan - Growth Option Debt Scheme Short Duration Fund Others 0.37 1.09 2.07 5.96 7.21 6.11 6.97 2016.0 1608.0 1523.0
β˜† 1524 ICICI Prudential BSE 500 ETF FOF - Growth Other Scheme FoF Domestic Others 3.74 -5.79 -5.14 6.23 13.66 – – 2697.0 1201.0 1524.0
β˜† 1525 Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.31 1.05 1.68 5.98 11.03 – – 2228.0 1475.0 1525.0
β˜† 1526 Invesco India Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.24 0.99 2.34 5.32 7.82 6.75 5.56 2210.0 1482.0 1526.0
β˜† 1527 Invesco India Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.24 0.92 1.95 5.91 7.38 6.19 7.1 2155.0 1527.0 1527.0
β˜† 1528 Kotak Debt Hybrid - Growth - Direct Hybrid Scheme Conservative Hybrid Fund Direct 0.47 -0.96 -0.91 4.06 10.41 10.07 10.4 2793.0 1149.0 1528.0
β˜† 1529 Tata India Pharma & Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.62 -3.65 -5.5 4.38 22.67 15.23 13.42 3505.0 374.0 1529.0
β˜† 1530 Axis Nifty 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.15 -6.36 -4.73 6.18 12.66 11.9 – 2827.0 1106.0 1530.0
β˜† 1531 Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.67 -8.19 -11.26 -3.11 14.16 16.48 13.96 3374.0 650.0 1531.0
β˜† 1532 Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus Equity Scheme Sectoral/ Thematic Direct 4.67 -8.19 -11.26 -3.11 14.16 16.48 13.96 3374.0 650.0 1531.0
β˜† 1533 Franklin India Large Cap Fund-Growth Equity Scheme Large Cap Fund Others 2.82 -7.69 -4.87 6.43 12.57 10.86 10.89 2925.0 1030.0 1533.0
β˜† 1534 Axis Children's Fund - No Lock in - Direct Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct 2.33 -3.92 -3.57 5.41 10.83 9.68 11.16 2812.0 1128.0 1534.0
β˜† 1535 Shriram Aggressive Hybrid Fund- Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular 2.86 -3.73 -2.54 4.99 10.46 8.85 9.35 2721.0 1193.0 1535.0
β˜† 1536 Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 2.89 -5.07 -3.32 5.12 10.7 11.61 10.93 2875.0 1076.0 1536.0
β˜† 1537 BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 2.96 -4.94 -3.45 5.66 13.91 – – 2762.0 1169.0 1537.0
β˜† 1538 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.36 1.17 2.52 6.37 7.36 6.19 – 1627.0 1785.0 1537.0
β˜† 1539 Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.31 1.25 2.47 6.08 7.84 – – 1766.0 1699.0 1539.0
β˜† 1540 CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Direct 0.45 1.2 2.14 5.78 7.12 5.95 7.07 1908.0 1657.0 1540.0
β˜† 1541 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.27 1.11 2.63 6.6 7.6 – – 1553.0 1852.0 1541.0
β˜† 1542 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.52 1.38 2.87 6.62 7.26 – – 930.0 2154.0 1542.0
β˜† 1543 Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.22 1.17 2.63 6.63 7.58 – – 1536.0 1871.0 1542.0
β˜† 1544 LIC MF Banking & PSU Fund-Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 0.4 1.01 1.85 5.53 7.36 6.14 7.16 2155.0 1540.0 1544.0
β˜† 1545 UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt Scheme Gilt Fund Others 0.59 1.84 2.5 3.13 6.72 5.6 7.36 1569.0 1837.0 1545.0
β˜† 1546 UTI - GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.59 1.84 2.5 3.13 6.72 5.6 7.36 1569.0 1837.0 1545.0
β˜† 1547 ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.77 -7.44 -8.12 3.72 17.14 13.61 – 3302.0 717.0 1547.0
β˜† 1548 Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Equity Scheme ELSS Direct 2.92 -6.73 -5.65 5.88 13.49 14.58 – 3077.0 902.0 1548.0
β˜† 1549 JM Large Cap Fund (Regular) - Growth Option Equity Scheme Large Cap Fund Regular 3.02 -5.92 -5.36 5.4 13.47 12.29 11.01 3050.0 932.0 1549.0
β˜† 1550 Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 3.99 -6.45 -5.73 6.52 12.06 9.46 – 2665.0 1256.0 1550.0
β˜† 1551 Navi Liquid Fund-Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.62 1.48 2.89 5.89 6.58 -57.85 -33.12 1088.0 2098.0 1550.0
β˜† 1552 UTI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 3.44 -6.52 -5.58 4.96 13.35 11.88 12.97 3114.0 870.0 1552.0
β˜† 1553 Axis Children's Fund - Lock in - Direct Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct 2.33 -3.92 -3.57 5.4 10.67 9.49 10.97 2815.0 1144.0 1553.0
β˜† 1554 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.6 1.53 2.97 6.5 7.17 – – 788.0 2209.0 1554.0
β˜† 1555 Canara Robeco Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 3.39 -5.19 -4.19 4.76 14.6 – – 2900.0 1079.0 1555.0
β˜† 1556 BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN Equity Scheme Multi Cap Fund Regular 2.37 -4.96 -5.88 6.11 15.0 – – 2949.0 1032.0 1556.0
β˜† 1557 Kotak Low Duration Fund- Regular Plan-Growth Option Debt Scheme Low Duration Fund Regular 0.45 1.33 2.49 5.99 6.8 5.81 6.68 1567.0 1855.0 1557.0
β˜† 1558 Franklin India Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.71 1.53 2.83 5.61 6.26 5.31 5.45 1133.0 2087.0 1558.0
β˜† 1559 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 4.13 -5.79 -5.97 5.55 10.82 13.54 – 2835.0 1129.0 1559.0
β˜† 1560 Franklin India Retirement Fund - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 1.33 -2.04 -2.1 4.0 9.96 8.47 8.57 2710.0 1217.0 1560.0
β˜† 1561 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.51 1.37 2.82 6.6 7.28 – – 984.0 2148.0 1561.0
β˜† 1562 HDFC Medium Term Debt Fund - Growth Option Debt Scheme Medium Duration Fund Others 0.32 1.16 2.23 5.68 7.18 6.14 6.99 2063.0 1612.0 1562.0
β˜† 1563 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Direct 2.89 -4.12 -3.85 5.73 11.55 10.93 – 2722.0 1209.0 1563.0
β˜† 1564 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.5 1.39 2.88 6.47 7.29 – – 1001.0 2140.0 1564.0
β˜† 1565 Axis Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.31 1.28 1.82 4.63 7.36 6.09 7.71 2217.0 1509.0 1565.0
β˜† 1566 HSBC Money Market Fund - Regular Growth Debt Scheme Money Market Fund Regular 0.76 1.57 2.94 6.46 7.11 – – 716.0 2259.0 1566.0
β˜† 1567 Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.4 1.17 2.32 5.84 7.47 6.4 – 1947.0 1665.0 1567.0
β˜† 1568 Taurus Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 3.07 -3.48 -5.65 4.31 12.73 11.3 9.88 3003.0 1023.0 1568.0
β˜† 1569 ITI Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.72 1.62 3.03 6.15 6.65 5.72 – 811.0 2214.0 1569.0
β˜† 1570 PGIM India Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.52 1.43 2.92 5.57 6.51 5.54 5.45 1295.0 2032.0 1570.0
β˜† 1571 Navi Liquid Fund-Regular Plan-Growth Option Debt Scheme Liquid Fund Regular 0.61 1.47 2.86 5.84 6.53 -57.85 -33.16 1151.0 2101.0 1570.0
β˜† 1572 DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 3.77 -5.09 -7.35 6.52 13.01 – – 2681.0 1274.0 1572.0
β˜† 1573 ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.42 -6.74 -9.6 0.93 14.43 15.41 – 3275.0 795.0 1573.0
β˜† 1574 PGIM India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.24 0.85 1.66 5.52 7.38 6.42 7.16 2298.0 1485.0 1574.0
β˜† 1575 ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.12 0.91 1.68 5.24 7.49 6.46 7.46 2426.0 1423.0 1575.0
β˜† 1576 Taurus Ethical Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.33 -5.4 -4.75 4.7 14.15 11.11 12.17 3126.0 911.0 1576.0
β˜† 1577 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.51 1.41 2.85 6.6 7.22 – – 938.0 2180.0 1577.0
β˜† 1578 Taurus Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 3.07 -3.5 -5.68 4.24 12.66 11.24 9.72 3008.0 1030.0 1578.0
β˜† 1579 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.53 1.42 2.81 6.22 6.91 5.96 – 1115.0 2124.0 1579.0
β˜† 1580 Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid Scheme Equity Savings Others 1.05 -0.59 0.87 5.64 7.25 7.44 4.8 2124.0 1608.0 1580.0
β˜† 1581 Nippon India Equity Savings Fund- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Others 1.05 -0.59 0.87 5.64 7.25 7.44 4.8 2124.0 1608.0 1580.0
β˜† 1582 Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 0.34 1.02 1.76 5.29 7.26 6.32 7.51 2259.0 1513.0 1582.0
β˜† 1583 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.6 1.47 2.74 6.58 7.2 – – 890.0 2197.0 1583.0
β˜† 1584 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.44 1.31 2.74 6.05 7.06 6.21 – 1464.0 1970.0 1584.0
β˜† 1585 SBI Floating Rate Debt Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular -0.44 1.52 2.35 5.77 7.44 6.32 – 1917.0 1692.0 1585.0
β˜† 1586 Franklin India Equity Savings Fund- Growth Hybrid Scheme Equity Savings Others 0.74 -0.37 0.65 5.16 8.14 7.79 – 2354.0 1468.0 1586.0
β˜† 1587 DSP Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.62 -7.21 -3.9 8.37 10.71 9.33 – 2605.0 1327.0 1587.0
β˜† 1588 DSP Corporate Bond Fund - Regular - Growth Debt Scheme Corporate Bond Fund Regular 0.64 1.39 2.49 6.33 7.09 5.57 – 1154.0 2119.0 1588.0
β˜† 1589 Axis Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.32 1.49 2.23 5.23 8.03 – – 1951.0 1679.0 1589.0
β˜† 1590 Tata Ultra Short Term Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.78 1.62 2.9 6.08 6.62 5.63 – 817.0 2234.0 1590.0
β˜† 1591 Bandhan Banking and PSU Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.57 1.3 2.14 5.44 6.82 5.82 6.97 1739.0 1807.0 1590.0
β˜† 1592 Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.37 1.02 1.98 5.62 7.12 6.11 7.28 2135.0 1615.0 1592.0
β˜† 1593 Motilal Oswal Liquid Fund - Direct Growth Debt Scheme Liquid Fund Direct 0.69 1.6 3.05 6.07 6.65 5.72 – 860.0 2214.0 1593.0
β˜† 1594 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 1.97 -5.6 -4.86 4.05 12.46 12.93 14.3 3236.0 844.0 1594.0
β˜† 1595 Kotak Dynamic Bond Fund - Growth - Direct Debt Scheme Dynamic Bond Direct 0.25 0.99 0.92 3.99 7.72 6.54 8.04 2586.0 1345.0 1595.0
β˜† 1596 BANDHAN FLOATER FUND - REGULAR PLAN GROWTH Debt Scheme Floater Fund Regular 0.55 1.4 2.33 5.86 7.21 6.0 – 1508.0 1961.0 1596.0
β˜† 1597 HDFC FMP 1406D August 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.5 1.39 2.87 6.46 7.24 – – 1013.0 2162.0 1597.0
β˜† 1598 Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 3.53 -5.16 -6.12 3.8 13.82 9.49 12.8 3106.0 956.0 1598.0
β˜† 1599 Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.99 -2.48 -1.41 4.91 9.54 9.26 – 2559.0 1365.0 1599.0
β˜† 1600 Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.92 -3.19 -2.65 5.44 12.07 – – 2571.0 1357.0 1599.0
β˜† 1601 Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.47 1.35 2.8 6.66 7.24 – – 1019.0 2162.0 1601.0
β˜† 1602 UTI Annual Interval Fund - I - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.49 1.28 2.61 5.54 6.42 6.3 5.71 1614.0 1906.0 1602.0
β˜† 1603 DSP Short Term Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.13 0.89 1.85 5.62 7.36 6.2 7.13 2267.0 1533.0 1603.0
β˜† 1604 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.48 1.36 2.8 6.6 7.24 – – 1025.0 2162.0 1604.0
β˜† 1605 TRUSTMF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.77 1.72 3.19 6.34 6.99 – – 567.0 2360.0 1605.0
β˜† 1606 ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.47 1.61 3.29 6.25 6.89 5.22 – 853.0 2232.0 1606.0
β˜† 1607 Union Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 1.32 -0.79 -0.23 4.95 8.13 6.99 – 2349.0 1495.0 1607.0
β˜† 1608 BANDHAN Credit Risk Fund-Direct Plan-Growth Debt Scheme Credit Risk Fund Direct 0.56 1.27 2.29 5.58 7.16 6.36 – 1686.0 1874.0 1608.0
β˜† 1609 DSP Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 2.67 -5.89 -5.18 3.0 15.51 12.49 11.67 3293.0 827.0 1609.0
β˜† 1610 Franklin India Conservative Hybrid Fund - Growth Hybrid Scheme Conservative Hybrid Fund Others 0.87 -1.18 -1.17 3.71 8.43 7.21 7.11 2635.0 1336.0 1610.0
β˜† 1611 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.37 1.25 2.66 6.56 7.4 – – 1401.0 2023.0 1611.0
β˜† 1612 ITI Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.46 1.25 2.17 5.76 7.25 6.4 – 1819.0 1795.0 1612.0
β˜† 1613 ICICI Prudential Nifty Bank Index Fund - Growth Other Scheme Index Funds Others 3.34 -6.87 -2.22 8.98 9.62 – – 2196.0 1588.0 1612.0
β˜† 1614 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.51 1.37 2.8 6.5 7.23 – – 1023.0 2170.0 1614.0
β˜† 1615 Tata Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular 5.26 -6.56 -15.08 -5.62 12.12 17.15 – 3241.0 859.0 1615.0
β˜† 1616 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Equity Scheme Dividend Yield Fund Others 1.95 -4.91 -3.5 4.9 14.65 – – 3009.0 1066.0 1615.0
β˜† 1617 PGIM India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.69 -0.75 0.59 4.91 7.2 7.58 8.0 2463.0 1441.0 1617.0
β˜† 1618 Mirae Asset Money Market Fund Regular Growth Debt Scheme Money Market Fund Regular 0.77 1.54 2.85 6.35 7.09 – – 786.0 2270.0 1618.0
β˜† 1619 Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt Scheme Low Duration Fund Others 0.51 1.23 2.43 5.89 6.7 5.8 6.51 1650.0 1908.0 1619.0
β˜† 1620 Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.51 1.23 2.43 5.89 6.7 5.8 6.51 1650.0 1908.0 1619.0
β˜† 1621 Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.88 -6.63 -3.17 4.4 11.16 11.91 – 2848.0 1180.0 1621.0
β˜† 1622 Sundaram Value Fund Direct Plan - Growth Equity Scheme Value Fund Direct 2.57 -6.32 -4.82 5.3 11.88 12.48 11.86 3114.0 968.0 1622.0
β˜† 1623 Bandhan Medium to Long Duration Fund - Direct Plan - Growth Debt Scheme Medium to Long Duration Fund Direct 0.96 1.63 2.09 3.38 6.34 5.23 7.0 1546.0 1967.0 1623.0
β˜† 1624 HDFC Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular 2.4 -7.09 -4.93 3.99 12.99 14.13 13.23 3310.0 812.0 1624.0
β˜† 1625 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Debt Scheme Dynamic Bond Direct 0.04 1.06 1.53 4.44 7.65 7.24 6.6 2527.0 1409.0 1625.0
β˜† 1626 Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option Debt Scheme Banking and PSU Fund Direct 0.36 0.97 1.65 5.18 7.26 6.25 7.45 2313.0 1531.0 1626.0
β˜† 1627 Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.36 0.97 1.65 5.18 7.26 6.25 7.45 2313.0 1531.0 1626.0
β˜† 1628 Mahindra Manulife Arbitrage Fund - Direct Plan -Growth Hybrid Scheme Arbitrage Fund Direct 0.51 1.53 3.25 6.17 6.56 5.66 – 883.0 2240.0 1628.0
β˜† 1629 Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 3.03 0.98 5.34 32.16 5.29 – – 222.0 2478.0 1629.0
β˜† 1630 ICICI Prudential Banking and PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.29 0.93 1.94 5.41 7.18 6.32 7.15 2246.0 1573.0 1630.0
β˜† 1631 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.63 1.52 2.87 6.55 7.08 – – 794.0 2275.0 1631.0
β˜† 1632 Taurus ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 2.76 -4.21 -7.85 1.91 13.19 13.19 13.69 3312.0 826.0 1632.0
β˜† 1633 Parag Parikh ELSS Tax Saver Fund- Direct Growth Equity Scheme ELSS Direct 2.39 -5.75 -7.13 2.41 14.93 16.66 – 3430.0 701.0 1633.0
β˜† 1634 UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.78 -5.14 -7.48 6.29 12.82 – – 2738.0 1290.0 1634.0
β˜† 1635 Shriram ELSS Tax Saver Fund - Direct Growth Equity Scheme ELSS Direct 3.91 -5.43 -4.36 4.76 11.37 10.88 – 2819.0 1225.0 1635.0
β˜† 1636 SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.53 1.38 2.84 6.39 7.21 – – 1028.0 2184.0 1635.0
β˜† 1637 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.5 1.36 2.81 6.53 7.21 – – 1030.0 2184.0 1637.0
β˜† 1638 SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular 4.31 -6.57 -8.9 -5.32 11.19 15.07 13.97 3322.0 817.0 1638.0
β˜† 1639 UTI India Consumer Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.07 -8.19 -9.3 2.04 13.82 12.1 11.79 3208.0 904.0 1639.0
β˜† 1640 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.51 1.38 2.84 6.5 7.2 – – 998.0 2197.0 1640.0
β˜† 1641 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.37 1.23 2.64 6.55 7.39 – – 1448.0 2034.0 1640.0
β˜† 1642 UTI Annual Interval Fund - I - ( Instn Growth Option ) Solution Oriented Scheme Retirement Fund Others 0.49 1.26 2.56 5.44 6.42 6.33 5.76 1733.0 1889.0 1642.0
β˜† 1643 WhiteOak Capital Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.09 -4.01 -3.04 5.7 11.9 – – 2617.0 1372.0 1643.0
β˜† 1644 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.48 1.36 2.8 6.56 7.21 – – 1046.0 2184.0 1644.0
β˜† 1645 HDFC Hybrid Debt Fund - Growth Option - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct 0.25 -0.71 -0.08 3.59 9.49 9.54 9.23 2871.0 1189.0 1645.0
β˜† 1646 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.63 1.49 2.84 6.51 7.1 – – 843.0 2265.0 1646.0
β˜† 1647 HSBC Medium Duration Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 0.28 1.1 2.08 5.97 7.95 – – 2049.0 1684.0 1646.0
β˜† 1648 Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.34 0.97 1.52 5.66 10.7 – – 2374.0 1517.0 1648.0
β˜† 1649 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct 2.97 -7.26 -5.29 5.48 11.23 11.48 12.66 3123.0 996.0 1648.0
β˜† 1650 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct 2.97 -7.26 -5.29 5.48 11.23 11.48 12.66 3123.0 996.0 1648.0
β˜† 1651 BANDHAN Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 2.96 -7.28 -5.32 5.45 11.23 11.52 12.87 3139.0 979.0 1651.0
β˜† 1652 Mirae Asset Large Cap Fund - Growth Plan Equity Scheme Large Cap Fund Others 3.28 -7.47 -5.7 5.71 11.05 10.74 13.0 3093.0 1018.0 1651.0
β˜† 1653 Navi Nifty Bank Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 3.34 -6.95 -2.36 8.74 9.47 – – 2233.0 1594.0 1653.0
β˜† 1654 PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 3.19 -4.34 -5.14 4.57 11.05 10.1 10.27 2992.0 1127.0 1654.0
β˜† 1655 DSP Arbitrage Fund - Regular - Growth Hybrid Scheme Arbitrage Fund Regular 0.52 1.47 3.05 5.94 6.84 5.81 – 1111.0 2178.0 1655.0
β˜† 1656 SBI BANKING & PSU FUND - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.3 0.95 1.69 5.45 7.24 6.07 7.24 2261.0 1589.0 1656.0
β˜† 1657 LIC MF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.24 1.04 2.05 5.93 7.54 6.21 – 2105.0 1670.0 1657.0
β˜† 1658 Mahindra Manulife Large Cap Fund - Direct Plan -Growth Equity Scheme Large Cap Fund Direct 2.66 -7.27 -4.02 4.45 13.99 13.2 – 3186.0 955.0 1658.0
β˜† 1659 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.05 1.19 2.5 6.56 7.5 – – 1682.0 1934.0 1659.0
β˜† 1660 UTI - MNC Fund - Growth Option - Direct Equity Scheme Sectoral/ Thematic Direct 1.61 -7.81 -7.6 7.1 12.04 10.77 10.6 3061.0 1057.0 1660.0
β˜† 1661 UTI Nifty 50 Index Fund - Growth Option- Direct Other Scheme Index Funds Direct 2.96 -7.28 -5.32 5.41 11.21 11.49 12.81 3149.0 985.0 1661.0
β˜† 1662 Nippon India Corporate Bond Fund - Growth Plan - Bonus Option Debt Scheme Corporate Bond Fund Others 0.24 0.9 1.59 5.22 7.31 6.46 7.03 2402.0 1520.0 1662.0
β˜† 1663 Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Others 0.24 0.9 1.59 5.22 7.31 6.46 7.03 2402.0 1520.0 1662.0
β˜† 1664 JM Arbitrage Fund (Regular) - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.43 1.34 2.95 5.69 6.5 5.5 5.14 1475.0 2052.0 1664.0
β˜† 1665 DSP Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.35 -1.04 0.12 3.79 9.46 8.38 8.06 2838.0 1246.0 1665.0
β˜† 1666 HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan Debt Scheme Banking and PSU Fund Direct 0.15 0.8 1.73 5.31 7.31 6.29 7.44 2424.0 1515.0 1666.0
β˜† 1667 Invesco India ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 4.75 -7.44 -10.94 1.04 13.83 11.27 12.67 3272.0 889.0 1667.0
β˜† 1668 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.64 1.52 2.86 6.51 7.05 – – 801.0 2304.0 1668.0
β˜† 1669 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.52 1.38 2.85 6.37 7.18 – – 1041.0 2204.0 1669.0
β˜† 1670 DSP Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.29 0.98 1.95 5.26 7.79 6.37 – 2273.0 1594.0 1670.0
β˜† 1671 Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 0.51 1.38 2.83 6.5 7.16 – – 1004.0 2214.0 1671.0
β˜† 1672 UTI Annual Interval Fund - I - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.49 1.26 2.56 5.44 6.33 6.21 5.61 1733.0 1925.0 1672.0
β˜† 1673 Kotak FMP Series 292 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.37 2.83 6.39 7.21 – – 1129.0 2184.0 1673.0
β˜† 1674 Union Largecap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 3.49 -4.66 -5.1 5.28 11.26 10.9 – 2863.0 1228.0 1674.0
β˜† 1675 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.46 0.98 1.82 5.46 7.21 5.82 6.56 2129.0 1674.0 1675.0
β˜† 1676 DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.24 0.89 1.77 4.64 9.06 5.04 7.73 2454.0 1507.0 1676.0
β˜† 1677 DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.32 2.75 6.6 7.21 – – 1142.0 2184.0 1677.0
β˜† 1678 Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth Other Scheme FoF Domestic Regular 0.29 1.19 2.34 5.81 7.68 – – 1998.0 1781.0 1678.0
β˜† 1679 BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Direct -0.57 0.59 2.09 5.72 7.75 6.74 – 2396.0 1549.0 1679.0
β˜† 1680 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option Equity Scheme Focused Fund Others 4.19 -5.31 -4.83 5.32 12.4 – – 2732.0 1329.0 1679.0
β˜† 1681 Franklin India Retirement Fund - Growth Solution Oriented Scheme Retirement Fund Others 1.27 -2.22 -2.47 3.19 9.11 7.63 7.75 2818.0 1279.0 1681.0
β˜† 1682 Nippon India Short Duration Fund-Growth Plan Debt Scheme Short Duration Fund Others 0.16 0.99 1.86 5.7 7.17 6.06 6.79 2214.0 1648.0 1681.0
β˜† 1683 CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 3.85 -8.15 -9.79 -0.35 13.41 13.22 15.38 3443.0 749.0 1683.0
β˜† 1684 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct 2.95 -7.28 -5.31 5.4 11.2 11.41 12.38 3156.0 1012.0 1684.0
β˜† 1685 BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 3.16 -6.35 -4.69 6.25 12.75 – – 2803.0 1299.0 1685.0
β˜† 1686 Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.58 -8.01 -9.46 0.88 13.57 13.86 15.29 3458.0 721.0 1686.0
β˜† 1687 CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Regular 3.29 -6.73 -6.14 3.63 12.81 11.46 13.53 3299.0 891.0 1687.0
β˜† 1688 Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth Other Scheme Index Funds Direct 2.99 -7.29 -5.3 5.37 11.14 11.37 12.43 3152.0 1014.0 1688.0
β˜† 1689 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.4 0.62 1.94 5.6 7.75 6.75 – 2430.0 1544.0 1689.0
β˜† 1690 Nippon India Consumption Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others 4.55 -8.49 -11.87 -4.44 12.68 15.03 12.81 3412.0 800.0 1690.0
β˜† 1691 Nippon India Consumption Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 4.55 -8.49 -11.87 -4.44 12.68 15.03 12.81 3412.0 800.0 1690.0
β˜† 1692 DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 1.81 -4.86 -4.71 1.78 13.76 11.31 12.21 3276.0 923.0 1692.0
β˜† 1693 SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.39 2.82 6.25 7.21 – – 1175.0 2184.0 1693.0
β˜† 1694 Axis Ultra Short Duration Fund - Regular Plan Growth Debt Scheme Ultra Short Duration Fund Regular 0.74 1.51 2.78 6.03 6.61 5.63 – 1007.0 2242.0 1694.0
β˜† 1695 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.49 1.37 2.83 6.37 7.18 – – 1110.0 2204.0 1695.0
β˜† 1696 Kotak Banking and PSU Debt - Growth Debt Scheme Banking and PSU Fund Others 0.21 0.94 1.97 5.39 7.09 6.14 7.22 2281.0 1619.0 1696.0
β˜† 1697 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option Solution Oriented Scheme Retirement Fund Direct 0.23 1.16 2.58 6.52 7.43 – – 1604.0 2007.0 1697.0
β˜† 1698 SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 2.95 -7.3 -5.37 5.33 11.17 11.45 12.67 3188.0 1002.0 1698.0
β˜† 1699 PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 3.73 -6.61 -7.68 2.35 10.87 13.29 14.07 3306.0 888.0 1699.0
β˜† 1700 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.11 1.17 2.45 6.49 7.48 – – 1736.0 1953.0 1700.0
β˜† 1701 Edelweiss Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.76 1.52 2.8 6.03 6.65 5.48 – 972.0 2255.0 1701.0
β˜† 1702 Edelweiss Money Market Fund - Institutional Plan - Growth Option Debt Scheme Money Market Fund Others 0.76 1.52 2.8 6.04 6.65 5.47 – 968.0 2257.0 1702.0
β˜† 1703 Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -0.58 0.67 2.06 5.63 7.72 6.68 – 2413.0 1559.0 1703.0
β˜† 1704 BANDHAN Dynamic Bond Fund - Regular Plan B - Growth Debt Scheme Dynamic Bond Regular 0.93 1.68 2.04 1.68 6.22 5.09 6.79 1623.0 2004.0 1704.0
β˜† 1705 Shriram Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 3.87 -5.53 -4.49 3.97 11.14 10.98 – 2897.0 1235.0 1705.0
β˜† 1706 Invesco India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.69 1.36 2.5 5.52 6.25 5.16 5.53 1462.0 2090.0 1706.0
β˜† 1707 Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 2.51 -1.9 0.88 24.57 6.77 2.5 – 893.0 2295.0 1707.0
β˜† 1708 Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt Scheme Short Duration Fund Regular 0.18 0.9 1.93 5.49 7.07 6.16 7.07 2274.0 1640.0 1708.0
β˜† 1709 Axis Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.5 -5.58 -3.83 6.05 11.54 – – 2666.0 1400.0 1709.0
β˜† 1710 DSP Regular Savings Fund- Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.42 -0.97 0.28 3.96 9.11 7.53 7.09 2797.0 1318.0 1710.0
β˜† 1711 UTI Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 2.95 -7.31 -5.38 5.29 11.08 11.36 12.71 3199.0 1010.0 1711.0
β˜† 1712 Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Debt Scheme Corporate Bond Fund Direct 0.02 0.73 1.47 4.78 7.36 6.41 7.54 2584.0 1461.0 1712.0
β˜† 1713 DSP Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.56 -7.37 -4.25 7.6 9.92 8.54 – 2700.0 1380.0 1713.0
β˜† 1714 Motilal Oswal Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.68 1.55 2.95 5.87 6.48 5.55 – 990.0 2258.0 1714.0
β˜† 1715 Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.27 1.25 2.68 6.58 7.33 – – 1445.0 2111.0 1714.0
β˜† 1716 Tata Aggressive Hybrid Fund- Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 2.81 -5.29 -3.77 4.13 9.65 10.56 9.77 3025.0 1154.0 1716.0
β˜† 1717 ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.41 -2.42 -7.7 -0.53 17.9 – – 3493.0 644.0 1717.0
β˜† 1718 Mahindra Manulife Consumption Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct 4.13 -7.58 -9.4 0.62 14.48 14.09 – 3365.0 868.0 1718.0
β˜† 1719 Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.37 1.17 2.53 6.4 7.39 – – 1597.0 2034.0 1719.0
β˜† 1720 Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.93 -1.29 -1.36 3.62 7.61 6.2 7.44 2644.0 1438.0 1720.0
β˜† 1721 LIC MF Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.54 1.51 3.08 5.89 6.62 5.62 – 1066.0 2241.0 1721.0
β˜† 1722 SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.08 1.21 2.49 6.48 7.45 – – 1699.0 1993.0 1722.0
β˜† 1723 NJ Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.44 1.5 3.24 6.26 7.09 – – 982.0 2270.0 1723.0
β˜† 1724 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.52 1.35 2.77 6.41 7.15 – – 1101.0 2228.0 1724.0
β˜† 1725 Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt Scheme Corporate Bond Fund Regular 0.17 0.83 1.64 5.35 7.24 6.13 7.12 2407.0 1582.0 1725.0
β˜† 1726 UTI - Floater Fund - Regular Plan - Growth Option Debt Scheme Floater Fund Regular 0.59 1.51 2.65 5.99 6.8 5.73 – 1206.0 2197.0 1726.0
β˜† 1727 Quantum Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.62 1.52 2.89 5.79 6.56 5.67 – 1088.0 2233.0 1727.0
β˜† 1728 Tata Housing Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.72 -5.91 -7.15 5.48 12.59 – – 2816.0 1313.0 1728.0
β˜† 1729 Axis Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.29 1.42 2.07 4.91 7.68 – – 2085.0 1781.0 1729.0
β˜† 1730 HDFC NIFTY 50 VALUE 20 ETF - Growth Option Other Scheme Other ETFs Others 3.95 -6.48 -2.84 5.12 11.92 – – 2735.0 1366.0 1729.0
β˜† 1731 Sundaram ELSS Tax Saver Fund Regular Growth Equity Scheme ELSS Regular 3.7 -6.13 -5.52 5.43 13.52 – – 2957.0 1207.0 1731.0
β˜† 1732 ICICI Prudential Bharat Consumption Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 4.33 -6.95 -9.99 0.0 13.43 14.33 – 3313.0 925.0 1732.0
β˜† 1733 Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.48 1.27 2.74 6.39 7.21 – – 1246.0 2184.0 1732.0
β˜† 1734 JM Low Duration Fund (Regular) - Growth Option Debt Scheme Low Duration Fund Regular 0.62 1.35 2.55 6.12 6.86 5.8 – 1286.0 2176.0 1732.0
β˜† 1735 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.35 1.15 2.25 5.98 7.55 – – 1956.0 1884.0 1735.0
β˜† 1736 WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.78 1.57 2.74 5.85 6.46 5.53 – 1000.0 2269.0 1736.0
β˜† 1737 Franklin India Focused Equity Fund - Direct - Growth Equity Scheme Focused Fund Direct 2.3 -8.9 -8.87 3.79 14.09 14.95 14.53 3489.0 676.0 1736.0
β˜† 1738 HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.37 1.17 2.52 6.39 7.38 – – 1604.0 2044.0 1738.0
β˜† 1739 Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Equity Scheme Sectoral/ Thematic Direct 4.28 -8.98 -12.0 -3.08 13.8 13.27 13.25 3438.0 809.0 1739.0
β˜† 1740 Sundaram Corporate Bond Fund Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.39 0.82 1.62 5.29 7.08 6.06 7.34 2326.0 1634.0 1740.0
β˜† 1741 UTI Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.35 0.97 1.88 5.63 7.41 6.3 – 2163.0 1711.0 1741.0
β˜† 1742 HDFC Hybrid Debt Fund - Growth Plan Hybrid Scheme Conservative Hybrid Fund Others 0.2 -0.85 -0.36 2.99 8.9 8.98 8.67 2934.0 1237.0 1742.0
β˜† 1743 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.48 1.35 2.81 6.26 7.18 – – 1204.0 2204.0 1743.0
β˜† 1744 Union Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.5 1.43 2.98 5.76 6.82 5.74 – 1245.0 2195.0 1744.0
β˜† 1745 Tata Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 2.83 -6.39 -6.06 4.67 14.89 12.0 – 3290.0 961.0 1744.0
β˜† 1746 Sundaram Flexicap Fund Regular Growth Equity Scheme Flexi Cap Fund Regular 3.7 -6.06 -5.5 5.82 12.86 – – 2869.0 1287.0 1746.0
β˜† 1747 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.24 -7.98 -4.86 5.38 14.22 12.24 – 3244.0 1000.0 1747.0
β˜† 1748 LIC MF Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.78 1.67 3.08 6.76 6.77 – – 467.0 2421.0 1748.0
β˜† 1749 BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option Debt Scheme Corporate Bond Fund Others 0.5 1.1 1.87 5.95 7.5 – – 1865.0 1934.0 1749.0
β˜† 1750 ICICI Prudential Diversified Debt Strategy Active FOF - Growth Other Scheme FoF Domestic Others 0.11 0.89 1.61 5.05 7.28 6.21 7.09 2477.0 1567.0 1750.0
β˜† 1751 HDFC Corporate Bond Fund - Growth Option - Direct Plan Debt Scheme Corporate Bond Fund Direct 0.03 0.63 1.3 4.75 7.38 6.33 7.52 2630.0 1467.0 1751.0
β˜† 1752 Taurus ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 2.72 -4.37 -8.15 1.27 12.48 12.45 12.92 3354.0 893.0 1752.0
β˜† 1753 LIC MF ELSS Tax Saver-Direct Plan-Growth Equity Scheme ELSS Direct 3.45 -7.8 -7.33 0.51 14.0 13.02 13.29 3446.0 809.0 1753.0
β˜† 1754 HDFC Nifty 50 Index Fund - Growth Plan Other Scheme Index Funds Others 2.95 -7.33 -5.43 5.2 11.0 11.25 12.55 3218.0 1020.0 1754.0
β˜† 1755 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.03 1.17 2.46 6.48 7.45 – – 1753.0 1993.0 1755.0
β˜† 1756 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.26 -1.47 -0.49 3.82 8.57 8.17 8.92 2929.0 1259.0 1756.0
β˜† 1757 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.41 0.6 1.91 5.53 7.65 6.59 – 2449.0 1585.0 1757.0
β˜† 1758 Franklin India Balanced Advantage Fund- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 2.52 -2.55 -2.58 4.04 11.54 – – 2705.0 1400.0 1758.0
β˜† 1759 BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 0.5 1.1 1.87 5.95 7.49 – – 1865.0 1944.0 1759.0
β˜† 1760 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.51 1.36 2.8 6.37 7.12 – – 1100.0 2248.0 1760.0
β˜† 1761 UTI India Consumer Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 5.0 -8.38 -9.69 1.14 12.81 11.22 11.05 3266.0 1001.0 1761.0
β˜† 1762 Franklin India Technology Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 3.7 -16.12 -13.76 1.14 16.25 10.36 15.38 3477.0 740.0 1762.0
β˜† 1763 Axis ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 3.46 -5.33 -6.46 3.05 12.98 8.65 11.82 3179.0 1064.0 1763.0
β˜† 1764 HDFC FMP 1359D September - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.52 1.37 2.8 6.24 7.14 – – 1155.0 2235.0 1764.0
β˜† 1765 Sundaram Value Fund Regular Plan - Growth Equity Scheme Value Fund Regular 2.52 -6.45 -5.08 4.73 11.27 11.85 11.29 3231.0 1022.0 1765.0
β˜† 1766 UTI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 3.72 -7.63 -6.35 3.8 11.64 11.03 12.53 3263.0 1009.0 1766.0
β˜† 1767 Axis Children's Fund - Lock in - Regular Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular 2.25 -4.14 -4.0 4.41 9.48 8.28 9.54 3003.0 1218.0 1767.0
β˜† 1768 Axis Children's Fund - No Lock in - Regular Plan - Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular 2.25 -4.14 -4.0 4.41 9.48 8.28 9.54 3003.0 1218.0 1767.0
β˜† 1769 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.4 0.61 1.88 5.48 7.63 6.61 – 2468.0 1585.0 1769.0
β˜† 1770 Invesco India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.05 0.65 1.55 5.23 7.33 6.14 7.14 2526.0 1556.0 1770.0
β˜† 1771 Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.49 1.33 2.81 6.2 7.17 – – 1233.0 2209.0 1771.0
β˜† 1772 CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Regular 0.93 -0.96 -1.46 2.8 7.24 6.74 7.73 2669.0 1459.0 1772.0
β˜† 1773 DSP FMP Series - 268 - 1281 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.49 1.37 2.81 6.25 7.14 – – 1180.0 2235.0 1773.0
β˜† 1774 Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.26 1.25 2.63 6.51 7.31 – – 1500.0 2128.0 1774.0
β˜† 1775 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.14 1.13 2.46 6.41 7.43 – – 1771.0 2007.0 1775.0
β˜† 1776 Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.68 1.44 2.55 5.28 5.74 4.82 3.64 1490.0 2137.0 1776.0
β˜† 1777 Kotak Debt Hybrid - Growth Hybrid Scheme Conservative Hybrid Fund Others 0.37 -1.25 -1.49 2.83 9.07 8.66 9.02 3002.0 1234.0 1777.0
β˜† 1778 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 2.85 -4.46 -3.82 5.0 12.7 – – 2884.0 1305.0 1778.0
β˜† 1779 LIC MF Ultra Short Duration Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.74 1.57 2.76 5.89 6.38 5.49 – 1038.0 2285.0 1779.0
β˜† 1780 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.23 1.23 2.42 6.48 7.37 – – 1654.0 2067.0 1779.0
β˜† 1781 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.51 -2.2 -2.24 3.51 8.65 9.32 – 2766.0 1391.0 1781.0
β˜† 1782 BANK OF INDIA Short Term Income Fund-Regular Plan- Growth Debt Scheme Short Duration Fund Regular 0.23 0.88 1.76 5.13 6.98 10.11 5.39 2390.0 1635.0 1782.0
β˜† 1783 HSBC Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.37 -2.57 -2.33 4.81 11.43 – – 2727.0 1420.0 1783.0
β˜† 1784 Mirae Asset Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.43 1.42 3.03 5.86 6.82 5.79 – 1338.0 2194.0 1784.0
β˜† 1785 UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 3.36 -6.74 -6.03 3.94 12.23 10.77 11.89 3265.0 1021.0 1785.0
β˜† 1786 Axis Nifty 100 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.09 -6.53 -5.07 5.44 11.89 11.06 – 3042.0 1186.0 1786.0
β˜† 1787 UTI Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 0.22 -1.64 -1.13 3.55 9.17 8.97 8.51 3010.0 1230.0 1787.0
β˜† 1788 LIC MF Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 2.95 -7.36 -5.54 5.05 10.99 11.33 12.36 3258.0 1026.0 1788.0
β˜† 1789 Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.31 1.04 1.98 5.25 6.99 6.02 6.73 2241.0 1696.0 1788.0
β˜† 1790 Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.48 1.32 2.8 6.2 7.17 – – 1264.0 2209.0 1790.0
β˜† 1791 Invesco India Low Duration Fund - Regular - Growth Debt Scheme Low Duration Fund Regular 0.6 1.24 2.34 5.56 6.34 5.27 5.96 1680.0 2064.0 1790.0
β˜† 1792 Navi ELSS Tax Saver Fund- Regular Plan- Growth Option Equity Scheme ELSS Regular 2.85 -6.3 -3.94 3.97 10.57 10.26 10.57 3116.0 1137.0 1792.0
β˜† 1793 HSBC Income Plus Arbitrage Active FOF - Growth Other Scheme FoF Domestic Others 0.37 1.08 2.01 5.18 7.14 5.87 6.26 2211.0 1732.0 1793.0
β˜† 1794 SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.52 1.36 2.8 6.3 7.1 – – 1124.0 2265.0 1794.0
β˜† 1795 BANDHAN Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.73 -0.82 0.52 4.09 7.28 6.69 6.33 2546.0 1565.0 1795.0
β˜† 1796 ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity Scheme Sectoral/ Thematic Others 3.65 -7.74 -8.68 2.52 15.77 12.18 – 3409.0 886.0 1796.0
β˜† 1797 TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH Debt Scheme Money Market Fund Regular 0.74 1.56 2.88 6.25 6.96 – – 828.0 2370.0 1796.0
β˜† 1798 HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.14 -6.39 -4.79 6.03 12.52 – – 2874.0 1323.0 1798.0
β˜† 1799 Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.59 -3.49 -2.67 5.39 11.03 – – 2683.0 1475.0 1799.0
β˜† 1800 Union Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 1.26 -0.88 -0.41 4.46 7.6 6.43 – 2446.0 1627.0 1800.0
β˜† 1801 HDFC Childrens Fund - Growth Plan Solution Oriented Scheme ChildrenҀ™s Fund Others 1.55 -5.33 -5.09 2.38 10.98 12.7 12.81 3352.0 958.0 1801.0
β˜† 1802 UTI Children's Equity Fund - Direct Plan - Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Direct 3.17 -7.17 -7.06 3.47 12.56 11.27 12.9 3373.0 944.0 1802.0
β˜† 1803 SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 2.93 -7.35 -5.47 5.1 10.88 11.13 12.26 3252.0 1040.0 1803.0
β˜† 1804 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH Other Scheme Index Funds Direct 0.2 1.14 2.46 6.41 7.38 – – 1747.0 2044.0 1804.0
β˜† 1805 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.43 1.27 2.67 5.9 6.9 6.05 – 1607.0 2108.0 1805.0
β˜† 1806 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular 2.92 -7.36 -5.45 5.11 10.88 11.09 12.1 3251.0 1050.0 1806.0
β˜† 1807 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.28 1.0 2.31 6.06 7.22 6.05 – 2006.0 1932.0 1807.0
β˜† 1808 Mirae Asset Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.06 0.78 1.79 5.6 7.46 6.38 – 2331.0 1673.0 1808.0
β˜† 1809 Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.2 1.12 2.53 6.42 7.37 – – 1722.0 2067.0 1809.0
β˜† 1810 Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth Equity Scheme Large Cap Fund Regular 3.56 -5.78 -4.2 4.17 10.67 10.83 – 2966.0 1278.0 1810.0
β˜† 1811 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.35 1.13 2.46 6.34 7.36 – – 1703.0 2073.0 1811.0
β˜† 1812 Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 5.8 -17.54 -14.07 -0.89 8.55 9.2 16.18 3291.0 1028.0 1812.0
β˜† 1813 HDFC Business Cycle Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 5.06 -6.1 -8.87 5.75 11.54 – – 2792.0 1400.0 1813.0
β˜† 1814 Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Dynamic Bond Direct -0.93 0.93 1.5 4.48 7.49 6.14 7.12 2672.0 1498.0 1814.0
β˜† 1815 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others 2.94 -7.33 -5.45 5.12 10.84 10.91 11.95 3238.0 1068.0 1815.0
β˜† 1816 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Other Scheme Index Funds Others 2.94 -7.33 -5.45 5.12 10.84 10.91 11.95 3238.0 1068.0 1815.0
β˜† 1817 HDFC FMP 1269D March 2023 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.62 1.38 2.72 6.21 7.07 – – 1120.0 2290.0 1817.0
β˜† 1818 Quantum ELSS Tax Saver Fund - Direct Plan Growth Option Equity Scheme ELSS Direct 2.28 -7.9 -6.97 2.64 15.32 13.28 12.11 3481.0 787.0 1818.0
β˜† 1819 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.06 0.95 2.34 6.18 7.52 – – 2042.0 1921.0 1819.0
β˜† 1820 UTI Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.17 0.91 1.76 5.26 6.99 6.95 6.07 2380.0 1662.0 1820.0
β˜† 1821 DSP Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.07 0.82 1.51 5.16 7.34 6.13 6.46 2508.0 1612.0 1821.0
β˜† 1822 Invesco India Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.73 -5.43 -4.72 3.82 11.84 10.5 10.87 3240.0 1072.0 1822.0
β˜† 1823 HDFC Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.47 1.26 2.61 5.45 6.24 5.5 5.4 1718.0 2082.0 1823.0
β˜† 1824 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option Debt Scheme Liquid Fund Others 0.76 1.68 3.11 6.18 6.87 – – 713.0 2407.0 1824.0
β˜† 1825 DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 3.72 -5.23 -7.64 5.87 12.31 – – 2884.0 1336.0 1825.0
β˜† 1826 ICICI Prudential Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.92 -17.36 -12.82 -0.85 10.18 10.28 16.22 3382.0 959.0 1826.0
β˜† 1827 UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.39 1.1 1.74 3.79 6.65 8.62 6.53 2389.0 1660.0 1827.0
β˜† 1828 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.34 1.11 2.45 6.33 7.36 – – 1736.0 2073.0 1828.0
β˜† 1829 Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.46 1.32 2.72 6.54 7.1 – – 1192.0 2265.0 1829.0
β˜† 1830 ICICI Prudential Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct -0.47 0.42 0.56 3.47 7.48 6.68 8.09 2838.0 1376.0 1830.0
β˜† 1831 Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct -0.31 0.77 2.22 5.93 7.73 – – 2238.0 1755.0 1831.0
β˜† 1832 Axis Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 2.42 -3.96 -3.58 4.9 10.62 9.07 – 2882.0 1346.0 1832.0
β˜† 1833 UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.74 -5.24 -7.69 5.81 12.31 – – 2889.0 1336.0 1833.0
β˜† 1834 UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.3 1.26 2.67 6.5 7.22 – – 1454.0 2180.0 1834.0
β˜† 1835 Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth Other Scheme Index Funds Others 2.96 -7.37 -5.46 4.98 10.73 10.95 11.97 3253.0 1072.0 1835.0
β˜† 1836 BANDHAN Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.91 -7.39 -5.55 4.92 10.7 11.01 12.53 3292.0 1043.0 1836.0
β˜† 1837 Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.74 -3.99 -6.18 2.86 20.89 13.52 11.65 3527.0 578.0 1837.0
β˜† 1838 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option Equity Scheme ELSS Regular 3.71 -6.77 -8.4 5.86 11.59 10.45 – 3035.0 1243.0 1838.0
β˜† 1839 Parag Parikh ELSS Tax Saver Fund- Regular Growth Equity Scheme ELSS Regular 2.29 -6.01 -7.64 1.29 13.68 15.28 – 3464.0 853.0 1839.0
β˜† 1840 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.48 1.36 2.78 6.48 7.05 – – 1108.0 2304.0 1840.0
β˜† 1841 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.44 0.94 1.74 5.3 7.06 5.66 6.43 2223.0 1791.0 1841.0
β˜† 1842 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Other Scheme Index Funds Others 0.47 1.33 2.73 6.44 7.08 – – 1191.0 2275.0 1842.0
β˜† 1843 Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.62 1.37 2.51 5.96 6.74 5.65 – 1367.0 2213.0 1842.0
β˜† 1844 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.66 1.05 1.7 4.8 7.64 6.53 – 2560.0 1592.0 1844.0
β˜† 1845 SBI Medium to Long Duration Fund-DIRECT PLAN -Growth Debt Scheme Medium to Long Duration Fund Direct 0.11 0.8 1.19 3.73 7.18 6.3 7.92 2667.0 1529.0 1845.0
β˜† 1846 Quantum Value Fund - Direct Plan Growth Option Equity Scheme Value Fund Direct 2.3 -8.06 -7.12 2.35 15.24 13.2 11.99 3488.0 796.0 1846.0
β˜† 1847 Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.4 0.45 1.42 5.03 7.53 6.42 – 2480.0 1649.0 1847.0
β˜† 1848 UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.49 1.33 2.78 6.17 7.12 – – 1268.0 2248.0 1847.0
β˜† 1849 Bharat Bond FOF - April 2030 - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.4 0.45 1.42 5.03 7.53 6.42 – 2480.0 1649.0 1847.0
β˜† 1850 SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Debt Scheme Overnight Fund Direct 0.46 1.25 2.6 5.43 6.26 5.51 5.43 1778.0 2071.0 1850.0
β˜† 1851 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.31 2.78 6.17 7.14 – – 1313.0 2235.0 1851.0
β˜† 1852 UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.48 1.32 2.79 6.17 7.13 – – 1287.0 2243.0 1852.0
β˜† 1853 Axis Retirement Fund - Dynamic Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct 2.72 -5.42 -6.03 3.29 14.29 11.05 – 3298.0 1052.0 1853.0
β˜† 1854 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.46 1.31 2.74 6.51 7.08 – – 1197.0 2275.0 1853.0
β˜† 1855 Axis Retirement Fund - Aggressive Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct 2.06 -4.83 -4.97 3.48 14.04 9.91 – 3198.0 1131.0 1855.0
β˜† 1856 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.49 1.33 2.74 6.5 7.05 – – 1128.0 2304.0 1856.0
β˜† 1857 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.45 1.28 2.68 6.33 7.16 – – 1368.0 2214.0 1856.0
β˜† 1858 Axis Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct -0.06 -1.28 -0.06 3.8 7.96 7.48 7.81 2973.0 1306.0 1858.0
β˜† 1859 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Other Scheme Index Funds Others 0.36 1.22 2.59 6.41 7.25 – – 1544.0 2158.0 1859.0
β˜† 1860 SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.49 1.32 2.79 6.13 7.13 – – 1297.0 2243.0 1860.0
β˜† 1861 BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid Scheme Conservative Hybrid Fund Regular 1.22 -0.46 0.14 4.63 7.81 – – 2335.0 1708.0 1861.0
β˜† 1862 Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.22 -2.89 -3.08 4.87 8.7 7.38 – 2755.0 1464.0 1862.0
β˜† 1863 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.13 0.79 2.21 6.17 7.52 – – 2098.0 1921.0 1863.0
β˜† 1864 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 1.87 -5.86 -5.4 2.88 11.18 11.59 12.8 3385.0 987.0 1864.0
β˜† 1865 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.45 1.34 2.8 6.24 7.12 – – 1289.0 2248.0 1865.0
β˜† 1866 Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt Scheme Corporate Bond Fund Regular 0.01 0.68 1.37 4.58 7.17 6.23 7.38 2630.0 1572.0 1866.0
β˜† 1867 SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 3.67 -17.4 -13.95 1.0 11.71 12.28 16.2 3481.0 832.0 1867.0
β˜† 1868 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.01 0.68 1.98 5.87 7.7 – – 2266.0 1766.0 1868.0
β˜† 1869 PGIM India Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 3.26 -6.8 -6.43 4.72 10.67 10.48 11.78 3250.0 1100.0 1869.0
β˜† 1870 Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct 2.97 -7.27 -5.29 5.47 11.27 11.5 – 3131.0 1191.0 1870.0
β˜† 1871 TRUSTMF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.76 1.69 3.12 6.18 6.82 – – 708.0 2418.0 1871.0
β˜† 1872 DSP FMP Series - 267 - 1246 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.31 2.78 6.16 7.13 – – 1320.0 2243.0 1872.0
β˜† 1873 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.34 1.11 2.4 6.1 7.1 5.92 – 1883.0 2042.0 1873.0
β˜† 1874 UTI Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 4.15 -6.65 -6.11 3.8 13.37 – – 3085.0 1226.0 1874.0
β˜† 1875 Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.02 0.72 1.93 5.75 7.75 – – 2317.0 1747.0 1875.0
β˜† 1876 Kotak FMP Series 310 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.47 1.31 2.78 6.16 7.12 – – 1320.0 2248.0 1876.0
β˜† 1877 Axis Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.28 1.2 1.67 4.31 7.03 5.72 7.12 2366.0 1709.0 1877.0
β˜† 1878 DSP Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.97 -7.27 -5.3 5.45 11.22 11.48 – 3134.0 1197.0 1878.0
β˜† 1879 SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Debt Scheme Short Duration Fund Regular 0.18 0.85 1.75 5.51 6.96 5.88 6.71 2305.0 1758.0 1879.0
β˜† 1880 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.51 1.35 2.79 6.25 7.05 – – 1183.0 2304.0 1880.0
β˜† 1881 DSP FMP Series - 270 - 1144 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.31 2.78 6.15 7.12 – – 1330.0 2248.0 1881.0
β˜† 1882 SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH Debt Scheme Short Duration Fund Others 0.17 0.85 1.75 5.51 6.96 5.88 6.71 2310.0 1758.0 1882.0
β˜† 1883 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others 2.2 -8.09 -5.07 4.94 13.81 11.75 – 3336.0 1037.0 1883.0
β˜† 1884 Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.5 1.34 2.76 6.27 7.06 – – 1217.0 2297.0 1884.0
β˜† 1885 Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) Equity Scheme Sectoral/ Thematic Regular 4.19 -9.19 -12.41 -3.94 12.81 12.27 12.31 3456.0 916.0 1885.0
β˜† 1886 SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.32 2.78 6.18 7.13 – – 1357.0 2243.0 1885.0
β˜† 1887 ICICI Prudential All Seasons Bond Fund - Growth Debt Scheme Dynamic Bond Others -0.06 0.76 1.18 4.32 7.12 6.3 7.7 2672.0 1561.0 1887.0
β˜† 1888 BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Regular -0.59 0.52 1.96 5.46 7.48 6.47 – 2510.0 1654.0 1888.0
β˜† 1889 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct 2.19 -7.93 -4.82 5.53 14.0 – – 3202.0 1159.0 1889.0
β˜† 1890 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option Solution Oriented Scheme Retirement Fund Regular 0.22 1.14 2.53 6.42 7.31 – – 1703.0 2128.0 1889.0
β˜† 1891 Bandhan Medium to Long Duration Fund - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.9 1.46 1.75 2.69 5.64 4.54 6.26 1811.0 2089.0 1891.0
β˜† 1892 Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth Other Scheme Index Funds Direct -0.03 0.67 1.94 5.81 7.7 – – 2305.0 1766.0 1892.0
β˜† 1893 Axis Banking & PSU Debt Fund - Regular Plan - Growth option Debt Scheme Banking and PSU Fund Regular 0.35 0.95 1.84 5.33 6.82 5.8 6.99 2255.0 1811.0 1893.0
β˜† 1894 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 3.63 -7.6 -5.37 5.26 11.94 9.98 – 3094.0 1243.0 1894.0
β˜† 1895 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.47 -2.32 -2.49 2.99 8.1 8.68 – 2826.0 1441.0 1895.0
β˜† 1896 UTI Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct -0.15 0.77 1.76 4.8 7.07 6.64 6.29 2558.0 1639.0 1896.0
β˜† 1897 Axis Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 2.68 -6.3 -5.93 3.16 11.5 9.5 13.16 3370.0 1029.0 1897.0
β˜† 1898 QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 4.37 -6.53 -6.71 3.32 11.75 10.31 – 3097.0 1241.0 1898.0
β˜† 1899 Kotak FMP Series 300 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.31 2.78 6.15 7.11 – – 1330.0 2259.0 1899.0
β˜† 1900 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.89 -6.07 -4.67 2.96 14.59 – – 3309.0 1080.0 1899.0
β˜† 1901 SBI Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.14 0.74 1.7 5.5 7.39 6.25 – 2363.0 1736.0 1901.0
β˜† 1902 SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.48 1.36 2.77 6.15 7.08 – – 1284.0 2275.0 1902.0
β˜† 1903 Aditya Birla Sun Life Consumption Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 3.49 -8.25 -9.93 -0.18 12.36 12.6 13.98 3478.0 865.0 1903.0
β˜† 1904 SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.02 0.65 1.93 5.8 7.68 – – 2312.0 1781.0 1904.0
β˜† 1905 UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular 0.17 -1.78 -1.4 2.95 8.51 8.33 7.82 3059.0 1274.0 1905.0
β˜† 1906 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt Scheme Banking and PSU Fund Others 0.31 0.93 1.59 4.93 6.9 5.96 7.16 2405.0 1715.0 1906.0
β˜† 1907 Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 0.31 0.93 1.59 4.93 6.9 5.96 7.16 2405.0 1715.0 1906.0
β˜† 1908 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth Other Scheme Index Funds Direct 0.13 1.12 2.24 6.34 7.36 – – 1885.0 2073.0 1908.0
β˜† 1909 Franklin India Focused Equity Fund - Growth Plan Equity Scheme Focused Fund Others 2.24 -9.08 -9.23 2.97 13.16 14.03 13.48 3499.0 802.0 1909.0
β˜† 1910 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.58 1.47 2.85 6.27 6.95 – – 989.0 2378.0 1910.0
β˜† 1911 ICICI Prudential Bond Fund - Direct Plan - Growth Debt Scheme Medium to Long Duration Fund Direct -0.28 0.52 0.83 3.57 7.39 6.29 7.44 2800.0 1480.0 1911.0
β˜† 1912 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.04 -6.04 -4.7 2.79 14.52 – – 3314.0 1094.0 1912.0
β˜† 1913 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Regular 2.79 -4.38 -4.37 4.57 10.11 9.35 – 2993.0 1343.0 1913.0
β˜† 1914 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.06 0.74 2.15 6.01 7.54 – – 2202.0 1902.0 1914.0
β˜† 1915 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option Hybrid Scheme Equity Savings Others 1.51 -2.57 -1.95 4.2 10.4 – – 2720.0 1543.0 1914.0
β˜† 1916 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth Solution Oriented Scheme Retirement Fund Others 0.45 1.3 2.71 6.46 7.06 – – 1276.0 2297.0 1916.0
β˜† 1917 Taurus Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.77 -7.5 -5.72 4.74 10.28 10.66 12.47 3339.0 1076.0 1917.0
β˜† 1918 Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct -0.93 0.39 1.26 3.78 7.67 5.84 8.08 2819.0 1466.0 1918.0
β˜† 1919 BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 3.11 -6.46 -4.93 5.71 12.2 – – 2993.0 1349.0 1919.0
β˜† 1920 SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.3 2.76 6.1 7.11 – – 1372.0 2259.0 1920.0
β˜† 1921 Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.33 2.69 6.1 7.12 – – 1406.0 2248.0 1921.0
β˜† 1922 Franklin India Technology Fund-Growth Equity Scheme Sectoral/ Thematic Others 3.61 -16.32 -14.2 0.1 15.04 9.24 14.39 3490.0 854.0 1922.0
β˜† 1923 LIC MF Medium to Long Duration Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct -0.24 0.59 1.16 3.72 7.54 6.06 6.79 2750.0 1529.0 1923.0
β˜† 1924 UTI - MNC Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.54 -7.98 -7.95 6.25 11.11 9.81 9.64 3279.0 1136.0 1924.0
β˜† 1925 Invesco India Banking and PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.11 0.74 1.74 5.15 7.18 5.63 6.75 2483.0 1690.0 1925.0
β˜† 1926 PGIM India Dynamic Bond Fund - Direct Plan-Growth Option Debt Scheme Dynamic Bond Direct -0.06 0.62 0.33 2.68 7.41 6.28 7.78 2835.0 1457.0 1926.0
β˜† 1927 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct -0.14 0.87 2.27 6.02 7.5 – – 2166.0 1934.0 1927.0
β˜† 1928 HDFC Overnight Fund - Growth Option Debt Scheme Overnight Fund Others 0.46 1.24 2.56 5.36 6.15 5.41 5.31 1860.0 2102.0 1928.0
β˜† 1929 UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option Debt Scheme Short Duration Fund Regular 0.17 0.91 1.76 5.26 6.79 6.7 5.74 2380.0 1762.0 1928.0
β˜† 1930 HDFC NIFTY 50 ETF - Growth Plan Other Scheme Other ETFs Others 2.98 -7.24 -5.26 5.56 11.39 11.67 -10.24 3096.0 1269.0 1930.0
β˜† 1931 SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Debt Scheme Overnight Fund Regular 0.45 1.24 2.57 5.36 6.18 5.43 5.34 1874.0 2097.0 1931.0
β˜† 1932 PGIM India Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.91 -4.18 -4.41 5.18 9.64 9.48 – 3001.0 1354.0 1932.0
β˜† 1933 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.32 2.76 6.15 7.07 – – 1332.0 2290.0 1933.0
β˜† 1934 Invesco India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.35 -2.7 -3.58 2.41 10.69 8.63 – 2997.0 1359.0 1934.0
β˜† 1935 HDFC NIFTY100 QUALITY 30 ETF - Growth Option Other Scheme Other ETFs Others 2.28 -8.12 -4.54 6.03 12.77 – – 3071.0 1296.0 1935.0
β˜† 1936 ICICI Prudential Technology Fund - Growth Equity Scheme Sectoral/ Thematic Others 4.86 -17.51 -13.15 -1.6 9.32 9.26 15.21 3396.0 1036.0 1936.0
β˜† 1937 Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.36 0.77 2.22 5.89 7.56 – – 2257.0 1878.0 1937.0
β˜† 1938 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.54 1.34 2.76 6.1 7.04 – – 1259.0 2319.0 1938.0
β˜† 1939 Shriram Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.05 -3.71 -2.43 3.32 8.94 8.32 – 2892.0 1430.0 1939.0
β˜† 1940 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct -0.01 0.9 2.28 6.08 7.46 – – 2133.0 1988.0 1940.0
β˜† 1941 SBI Dynamic Bond Fund - REGULAR PLAN - Growth Debt Scheme Dynamic Bond Regular 0.06 1.43 1.59 3.19 6.75 5.74 7.23 2355.0 1810.0 1941.0
β˜† 1942 LIC MF Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 2.91 -7.46 -5.74 4.48 10.19 10.51 11.67 3337.0 1111.0 1942.0
β˜† 1943 Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 2.27 -8.14 -4.55 5.97 12.75 – – 3091.0 1299.0 1943.0
β˜† 1944 PGIM India Aggressive Hybrid Equity Fund - Growth Option Hybrid Scheme Aggressive Hybrid Fund Others 3.05 -4.72 -5.89 2.92 9.31 8.33 8.58 3172.0 1242.0 1943.0
β˜† 1945 Axis Corporate Bond Fund - Regular Plan Growth Debt Scheme Corporate Bond Fund Regular 0.35 0.97 1.75 5.51 7.18 6.08 – 2200.0 1948.0 1945.0
β˜† 1946 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.14 0.86 2.18 5.95 7.49 – – 2204.0 1944.0 1946.0
β˜† 1947 Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 0.45 1.11 1.25 4.47 7.48 5.87 – 2341.0 1847.0 1947.0
β˜† 1948 UTI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 3.65 -7.82 -6.73 2.95 10.7 10.07 11.59 3342.0 1115.0 1948.0
β˜† 1949 HDFC Corporate Bond Fund - Growth Option Debt Scheme Corporate Bond Fund Others 0.01 0.57 1.17 4.49 7.12 6.05 7.3 2680.0 1626.0 1949.0
β˜† 1950 Bandhan Medium Duration Fund - Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.56 1.18 1.75 4.56 6.45 5.19 6.36 2131.0 2006.0 1950.0
β˜† 1951 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.12 0.84 2.23 5.96 7.48 – – 2194.0 1953.0 1951.0
β˜† 1952 HDFC NIFTY 100 Index Fund - Growth Option Other Scheme Index Funds Others 3.09 -6.5 -5.0 5.55 12.01 – – 3023.0 1364.0 1952.0
β˜† 1953 ITI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 3.95 -6.87 -5.96 3.47 11.65 9.49 – 3140.0 1272.0 1952.0
β˜† 1954 CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Direct 0.21 0.96 1.75 4.83 6.87 5.84 6.93 2437.0 1793.0 1954.0
β˜† 1955 PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 3.6 -6.95 -8.37 0.79 9.2 11.67 12.44 3415.0 1059.0 1955.0
β˜† 1956 DSP Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.96 -7.31 -5.4 5.23 10.99 11.26 – 3206.0 1230.0 1956.0
β˜† 1957 Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option Solution Oriented Scheme Retirement Fund Others -0.61 0.6 1.92 5.31 7.4 6.36 – 2551.0 1693.0 1957.0
β˜† 1958 LIC MF ELSS Tax Saver-Regular Plan-Growth Equity Scheme ELSS Regular 3.34 -8.07 -7.87 -0.67 12.67 11.71 11.99 3472.0 962.0 1958.0
β˜† 1959 Kotak FMP Series 304-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct -0.36 1.06 1.43 4.49 8.08 – – 2581.0 1675.0 1959.0
β˜† 1960 HSBC Arbitrage Fund - Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.56 1.56 3.18 6.07 6.84 – – 901.0 2415.0 1960.0
β˜† 1961 Sundaram Corporate Bond Fund Regular Plan- Growth Debt Scheme Corporate Bond Fund Regular 0.37 0.75 1.48 5.01 6.83 5.81 7.0 2435.0 1802.0 1961.0
β˜† 1962 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option Other Scheme Index Funds Direct 0.27 1.0 2.34 6.13 7.34 – – 1972.0 2103.0 1962.0
β˜† 1963 Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.36 1.13 2.45 6.25 7.23 – – 1750.0 2170.0 1963.0
β˜† 1964 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Other Scheme Index Funds Others 0.02 1.15 2.39 6.33 7.29 – – 1865.0 2140.0 1964.0
β˜† 1965 Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity Scheme ELSS Regular 2.8 -7.07 -6.36 4.26 11.73 12.73 – 3377.0 1113.0 1965.0
β˜† 1966 Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular 3.41 -6.79 -6.09 4.53 13.34 – – 3214.0 1236.0 1965.0
β˜† 1967 Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.26 0.83 1.64 5.23 6.89 5.72 6.74 2396.0 1836.0 1967.0
β˜† 1968 Tata Digital India Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 4.14 -18.41 -14.46 -3.16 9.58 10.03 16.16 3468.0 981.0 1968.0
β˜† 1969 Taurus Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.75 -7.57 -5.85 4.46 9.99 10.35 11.97 3378.0 1110.0 1969.0
β˜† 1970 Kotak FMP Series 304-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular -0.36 1.05 1.41 4.46 8.04 – – 2592.0 1676.0 1970.0
β˜† 1971 DSP Banking & PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.11 0.63 1.18 4.32 7.09 5.97 7.17 2657.0 1653.0 1971.0
β˜† 1972 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 0.0 0.88 2.12 5.99 7.45 – – 2172.0 1993.0 1972.0
β˜† 1973 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.5 1.33 2.74 6.25 6.99 – – 1230.0 2360.0 1973.0
β˜† 1974 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.42 0.55 1.77 5.24 7.39 6.36 – 2564.0 1698.0 1973.0
β˜† 1975 SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.06 1.17 2.41 6.32 7.26 – – 1851.0 2154.0 1975.0
β˜† 1976 Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option Solution Oriented Scheme Retirement Fund Direct 0.46 1.32 2.76 6.17 7.03 – – 1345.0 2327.0 1976.0
β˜† 1977 Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct 5.01 -17.26 -15.13 -0.78 14.33 – – 3380.0 1116.0 1977.0
β˜† 1978 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Other Scheme FoF Domestic Regular 3.6 -7.69 -5.55 4.86 11.51 9.6 – 3168.0 1277.0 1978.0
β˜† 1979 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Other Scheme Index Funds Others 0.47 1.31 2.7 6.34 7.0 – – 1266.0 2353.0 1979.0
β˜† 1980 BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.8 -7.71 -9.19 -1.21 14.84 – – 3440.0 1044.0 1980.0
β˜† 1981 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.62 -1.18 -1.41 2.69 7.56 7.52 – 2809.0 1555.0 1981.0
β˜† 1982 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct -0.13 0.78 2.15 6.01 7.46 – – 2200.0 1988.0 1982.0
β˜† 1983 Nippon India Banking and PSU Fund- Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Others 0.32 0.87 1.45 4.77 6.84 5.8 7.04 2472.0 1802.0 1983.0
β˜† 1984 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct 3.04 -8.08 -6.54 3.17 9.41 10.68 12.59 3423.0 1086.0 1984.0
β˜† 1985 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct 3.04 -8.08 -6.54 3.17 9.41 10.68 12.59 3423.0 1086.0 1984.0
β˜† 1986 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Other Scheme Index Funds Others -0.01 0.65 1.91 5.7 7.53 – – 2339.0 1912.0 1986.0
β˜† 1987 HDFC FMP 2638D February 2023 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct -0.34 0.95 1.34 4.91 7.8 – – 2577.0 1717.0 1987.0
β˜† 1988 LIC MF Banking & PSU Fund-Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 0.37 0.91 1.62 5.03 6.83 5.59 6.56 2358.0 1907.0 1988.0
β˜† 1989 BANK OF INDIA Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.5 1.29 2.67 5.6 6.39 5.63 – 1558.0 2255.0 1989.0
β˜† 1990 Kotak Bond Fund - Growth - Direct Debt Scheme Medium to Long Duration Fund Direct -0.02 0.54 0.59 3.16 7.16 6.26 7.28 2801.0 1576.0 1990.0
β˜† 1991 Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct -0.41 0.63 1.97 5.62 7.59 – – 2410.0 1866.0 1991.0
β˜† 1992 HSBC Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 0.32 0.88 1.85 5.96 7.38 – – 2140.0 2044.0 1991.0
β˜† 1993 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others 2.01 -6.11 -4.88 2.36 14.09 – – 3360.0 1150.0 1993.0
β˜† 1994 PGIM India Equity Savings Fund - Growth Option Hybrid Scheme Equity Savings Others 0.63 -0.93 0.22 4.12 6.37 6.67 6.9 2613.0 1690.0 1994.0
β˜† 1995 LIC MF Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.13 -0.77 0.9 4.73 7.05 6.4 7.22 2785.0 1593.0 1994.0
β˜† 1996 BANK OF INDIA Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.45 1.38 2.95 5.68 6.36 5.06 – 1411.0 2323.0 1996.0
β˜† 1997 BANDHAN Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 1.25 -1.22 0.05 3.5 7.06 5.65 6.44 2511.0 1789.0 1997.0
β˜† 1998 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt Scheme Dynamic Bond Regular -0.01 0.91 1.23 3.82 7.02 6.61 5.99 2655.0 1669.0 1998.0
β˜† 1999 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt Scheme Dynamic Bond Others -0.01 0.91 1.23 3.82 7.02 6.61 5.98 2655.0 1671.0 1999.0
β˜† 2000 Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular -0.32 0.72 2.11 5.72 7.51 – – 2330.0 1929.0 2000.0
β˜† 2001 Kotak Bond Short Term Plan-(Growth) Debt Scheme Short Duration Fund Others 0.19 0.92 1.71 5.06 6.82 5.7 6.65 2427.0 1876.0 2001.0
β˜† 2002 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct -0.45 1.17 1.62 4.08 7.73 – – 2557.0 1755.0 2002.0
β˜† 2003 Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.98 -7.96 -10.16 -1.09 12.57 12.21 – 3431.0 1098.0 2003.0
β˜† 2004 HDFC Banking and PSU Debt Fund - Growth Option Debt Scheme Banking and PSU Fund Others 0.12 0.72 1.54 4.91 6.89 5.85 6.99 2545.0 1772.0 2004.0
β˜† 2005 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.05 0.92 2.27 6.03 7.36 – – 2127.0 2073.0 2005.0
β˜† 2006 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.67 1.0 1.61 4.6 7.42 6.29 – 2608.0 1714.0 2005.0
β˜† 2007 Shriram ELSS Tax Saver Fund - Regular Growth Equity Scheme ELSS Regular 3.76 -5.81 -5.14 3.08 9.57 9.01 – 3065.0 1378.0 2007.0
β˜† 2008 Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Other Scheme Index Funds Regular -0.04 0.63 1.86 5.63 7.53 – – 2375.0 1912.0 2008.0
β˜† 2009 SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.31 2.73 6.11 7.03 – – 1429.0 2327.0 2009.0
β˜† 2010 SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.34 2.71 6.12 7.02 – – 1411.0 2336.0 2010.0
β˜† 2011 Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular -0.95 0.34 1.15 3.55 7.44 5.65 7.91 2842.0 1560.0 2011.0
β˜† 2012 UTI Children's Equity Fund - Regular Plan - Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Regular 3.08 -7.4 -7.53 2.39 11.37 10.09 11.83 3447.0 1081.0 2012.0
β˜† 2013 Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular 5.71 -17.76 -14.53 -1.95 7.38 7.95 14.98 3305.0 1210.0 2013.0
β˜† 2014 Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular 2.93 -7.36 -5.47 5.05 10.82 11.05 – 3259.0 1256.0 2014.0
β˜† 2015 HDFC FMP 1406D August 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.48 1.33 2.74 6.18 6.97 – – 1297.0 2369.0 2015.0
β˜† 2016 BANK OF INDIA Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.49 1.28 2.65 5.57 6.36 5.6 – 1584.0 2264.0 2015.0
β˜† 2017 SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 3.58 -17.6 -14.38 -0.01 10.54 11.03 15.0 3491.0 963.0 2017.0
β˜† 2018 DSP FMP Series - 267 - 1246 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.28 2.73 6.05 7.02 – – 1430.0 2336.0 2018.0
β˜† 2019 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 0.61 -0.53 0.0 5.05 7.82 5.52 – 2525.0 1815.0 2019.0
β˜† 2020 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.85 -6.18 -4.91 2.42 13.97 – – 3385.0 1161.0 2020.0
β˜† 2021 UTI - Flexi Cap Fund-Growth Option - Direct Equity Scheme Flexi Cap Fund Direct 4.89 -9.13 -11.6 -1.25 9.29 7.48 12.18 3344.0 1188.0 2021.0
β˜† 2022 BHARAT Bond FOF- April 2031- Regular Plan- Growth Option Other Scheme FoF Domestic Regular 0.25 0.15 1.01 4.96 7.44 6.27 – 2642.0 1706.0 2022.0
β˜† 2023 BHARAT Bond FOF- April 2031- Direct Plan- Growth Option Other Scheme FoF Domestic Direct 0.25 0.15 1.01 4.96 7.44 6.27 – 2642.0 1706.0 2022.0
β˜† 2024 Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 0.49 1.33 2.72 6.28 6.94 – – 1239.0 2382.0 2024.0
β˜† 2025 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct -1.23 0.01 0.83 3.37 7.38 5.96 7.97 2912.0 1519.0 2025.0
β˜† 2026 Quantum Dynamic Bond Fund - Direct Plan Growth Option Debt Scheme Dynamic Bond Direct -0.15 0.43 0.3 2.77 7.21 6.25 7.37 2859.0 1557.0 2025.0
β˜† 2027 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.13 1.09 2.38 6.24 7.24 – – 1935.0 2162.0 2027.0
β˜† 2028 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth Hybrid Scheme Aggressive Hybrid Fund Others 2.76 -4.7 -4.33 3.86 11.44 – – 3033.0 1417.0 2028.0
β˜† 2029 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.03 1.13 2.37 6.29 7.23 – – 1912.0 2170.0 2029.0
β˜† 2030 SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.48 1.29 2.74 6.02 7.01 – – 1413.0 2344.0 2030.0
β˜† 2031 DSP FMP Series - 268 - 1281 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.48 1.33 2.73 6.09 6.98 – – 1354.0 2365.0 2031.0
β˜† 2032 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 0.17 -1.72 -1.02 2.69 7.37 6.93 7.56 3038.0 1411.0 2032.0
β˜† 2033 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.35 1.17 2.52 6.29 7.13 – – 1676.0 2243.0 2033.0
β˜† 2034 LIC MF Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct 3.09 -7.49 -6.78 1.48 10.85 10.52 11.72 3454.0 1096.0 2034.0
β˜† 2035 SBI BANKING & PSU FUND - Regular Paln - Growth Debt Scheme Banking and PSU Fund Regular 0.27 0.85 1.49 5.04 6.77 5.6 6.72 2452.0 1897.0 2035.0
β˜† 2036 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct -0.47 0.88 1.42 4.67 7.78 – – 2638.0 1732.0 2036.0
β˜† 2037 CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Regular 0.39 1.04 1.81 5.11 6.47 5.3 6.35 2258.0 2005.0 2037.0
β˜† 2038 LIC MF Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.74 1.57 2.93 6.45 6.36 – – 742.0 2448.0 2038.0
β˜† 2039 Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 2.53 -7.63 -4.79 2.73 12.11 11.24 – 3389.0 1168.0 2039.0
β˜† 2040 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.46 0.44 1.91 5.61 7.55 – – 2464.0 1884.0 2040.0
β˜† 2041 HDFC BSE Sensex Index Fund - Growth Plan Other Scheme Index Funds Others 3.0 -8.15 -6.64 2.98 9.21 10.45 12.43 3442.0 1105.0 2041.0
β˜† 2042 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct -0.14 -1.62 -2.03 1.39 8.09 6.97 7.93 3209.0 1306.0 2042.0
β˜† 2043 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -0.14 -1.62 -2.03 1.39 8.09 6.97 7.93 3209.0 1306.0 2042.0
β˜† 2044 DSP FMP Series - 270 - 1144 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.28 2.73 6.05 7.01 – – 1430.0 2344.0 2044.0
β˜† 2045 Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Other Scheme FoF Domestic Regular 4.98 -17.33 -15.29 -1.15 13.87 – – 3392.0 1172.0 2044.0
β˜† 2046 Invesco India Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 2.34 -7.69 -8.26 0.52 14.62 12.36 – 3503.0 957.0 2046.0
β˜† 2047 LIC MF BSE Sensex Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 3.11 -8.1 -6.68 2.78 9.14 10.44 12.22 3439.0 1120.0 2047.0
β˜† 2048 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Other Scheme Index Funds Others 0.34 1.1 2.39 6.17 7.2 – – 1855.0 2197.0 2048.0
β˜† 2049 HDFC Hybrid Equity Fund - Growth Option - Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct 1.3 -6.28 -5.86 2.27 9.62 11.68 11.84 3467.0 1078.0 2049.0
β˜† 2050 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct -0.41 1.21 1.64 3.92 7.62 – – 2547.0 1827.0 2050.0
β˜† 2051 Axis Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.47 1.28 2.65 5.5 6.33 5.58 – 1629.0 2273.0 2051.0
β˜† 2052 Kotak FMP Series 300 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.47 1.28 2.73 6.04 7.0 – – 1436.0 2353.0 2052.0
β˜† 2053 Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.28 0.85 1.63 5.06 7.15 6.15 – 2417.0 1939.0 2053.0
β˜† 2054 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.02 1.1 2.2 5.9 7.33 – – 2136.0 2111.0 2054.0
β˜† 2055 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Other Scheme Index Funds Others 0.22 1.18 2.32 6.28 7.17 – – 1839.0 2209.0 2055.0
β˜† 2056 Tata Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.47 1.27 2.64 5.53 6.32 5.56 – 1633.0 2275.0 2056.0
β˜† 2057 Nippon India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.47 1.27 2.64 5.51 6.32 5.57 – 1638.0 2274.0 2057.0
β˜† 2058 HSBC Short Duration Fund - Direct Growth Debt Scheme Short Duration Fund Direct 0.26 1.01 1.96 5.88 7.33 – – 2138.0 2111.0 2058.0
β˜† 2059 Kotak Overnight Fund -Direct Plan-Growth Option Debt Scheme Overnight Fund Direct 0.47 1.28 2.64 5.51 6.3 5.55 – 1623.0 2285.0 2059.0
β˜† 2060 Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.48 1.27 2.63 5.51 6.31 5.55 – 1630.0 2283.0 2060.0
β˜† 2061 SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.29 2.73 6.08 7.01 – – 1483.0 2344.0 2061.0
β˜† 2062 HDFC FMP 1204D December - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.47 1.33 2.74 6.09 6.95 – – 1357.0 2378.0 2061.0
β˜† 2063 Union Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.78 1.62 2.9 6.02 6.45 – – 838.0 2443.0 2063.0
β˜† 2064 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth Other Scheme Index Funds Direct -0.49 1.12 1.54 4.06 7.64 – – 2601.0 1805.0 2064.0
β˜† 2065 HSBC Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.26 -2.89 -2.96 3.47 9.97 – – 2908.0 1566.0 2064.0
β˜† 2066 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Other Scheme Index Funds Others 3.02 -8.15 -6.67 2.87 9.05 10.25 12.05 3444.0 1139.0 2066.0
β˜† 2067 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others 3.02 -8.15 -6.67 2.87 9.05 10.25 12.05 3444.0 1139.0 2066.0
β˜† 2068 Mahindra Manulife Overnight Fund - Direct Plan -Growth Debt Scheme Overnight Fund Direct 0.47 1.27 2.63 5.52 6.3 5.56 – 1642.0 2282.0 2068.0
β˜† 2069 Tata Large & MId Cap Fund -Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct 2.4 -8.1 -9.27 -1.9 11.09 12.56 13.52 3516.0 929.0 2069.0
β˜† 2070 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct -0.66 0.82 1.33 4.52 7.8 – – 2688.0 1717.0 2070.0
β˜† 2071 Axis Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 2.6 -6.51 -6.33 2.27 10.51 8.44 11.91 3437.0 1156.0 2071.0
β˜† 2072 HSBC Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.47 1.27 2.63 5.5 6.3 5.57 – 1657.0 2281.0 2071.0
β˜† 2073 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.08 1.09 2.29 6.25 7.21 – – 1965.0 2184.0 2073.0
β˜† 2074 Invesco India Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.61 -5.74 -5.35 2.45 10.37 9.04 9.39 3399.0 1187.0 2074.0
β˜† 2075 Kotak FMP Series 305 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.3 2.68 6.02 7.01 – – 1499.0 2344.0 2075.0
β˜† 2076 Franklin India Overnight Fund- Growth - Direct Debt Scheme Overnight Fund Direct 0.47 1.29 2.66 5.51 6.27 5.51 – 1607.0 2302.0 2076.0
β˜† 2077 Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 2.44 -6.04 -10.31 4.4 11.95 7.09 8.85 3417.0 1178.0 2077.0
β˜† 2078 SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.31 2.69 6.03 7.0 – – 1479.0 2353.0 2078.0
β˜† 2079 Quantum Value Fund - Regular Plan Growth Option Equity Scheme Value Fund Regular 2.2 -8.29 -7.6 1.33 14.22 12.37 – 3506.0 986.0 2079.0
β˜† 2080 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.53 1.31 2.72 6.01 6.94 – – 1355.0 2382.0 2080.0
β˜† 2081 Shriram Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 3.7 -5.93 -5.29 2.27 9.29 9.07 – 3138.0 1383.0 2081.0
β˜† 2082 Tata Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 0.3 1.26 2.46 5.95 7.15 – – 1830.0 2228.0 2082.0
β˜† 2083 NJ Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.25 -4.16 -3.83 4.54 11.09 – – 3038.0 1458.0 2082.0
β˜† 2084 Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity Scheme ELSS Regular 2.17 -8.17 -7.52 1.43 14.09 12.34 – 3504.0 1004.0 2084.0
β˜† 2085 Mirae Asset Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.46 1.26 2.63 5.51 6.31 5.57 – 1703.0 2280.0 2085.0
β˜† 2086 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.11 0.74 2.11 5.98 7.34 – – 2179.0 2103.0 2086.0
β˜† 2087 PGIM India Large Cap Fund - Growth Equity Scheme Large Cap Fund Others 3.13 -7.15 -7.14 3.12 8.99 8.82 10.12 3393.0 1213.0 2087.0
β˜† 2088 Invesco India ESG Integration Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.27 -8.96 -10.32 -0.59 11.66 11.24 – 3418.0 1194.0 2088.0
β˜† 2089 Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.68 0.74 1.27 4.45 7.8 – – 2708.0 1717.0 2089.0
β˜† 2090 Union Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.47 1.27 2.63 5.45 6.3 5.54 – 1682.0 2292.0 2090.0
β˜† 2091 UTI Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 0.33 0.89 1.71 5.3 7.09 5.97 – 2323.0 2023.0 2091.0
β˜† 2092 TRUSTMF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.42 1.06 2.0 5.9 7.22 – – 2027.0 2180.0 2091.0
β˜† 2093 DSP Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.46 1.27 2.64 5.47 6.3 5.55 – 1699.0 2285.0 2091.0
β˜† 2094 LIC MF Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.46 1.27 2.63 5.48 6.3 5.55 – 1699.0 2285.0 2091.0
β˜† 2095 SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.28 2.71 6.0 6.99 – – 1489.0 2360.0 2091.0
β˜† 2096 Invesco India Corporate Bond Fund - Regular Plan - Growth Debt Scheme Corporate Bond Fund Regular 0.02 0.56 1.35 4.81 6.92 5.73 6.63 2628.0 1826.0 2096.0
β˜† 2097 Axis Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.47 1.27 2.63 5.46 6.28 5.52 – 1678.0 2299.0 2097.0
β˜† 2098 Invesco India Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.19 0.76 1.61 5.19 6.77 5.46 6.34 2460.0 1962.0 2098.0
β˜† 2099 Tata Corporate Bond Fund-Direct Plan-Growth Debt Scheme Corporate Bond Fund Direct 0.14 0.88 1.73 5.12 7.47 – – 2443.0 1971.0 2099.0
β˜† 2100 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular 2.13 -8.08 -5.14 4.81 13.18 – – 3369.0 1251.0 2100.0
β˜† 2101 UTI - Flexi Cap Fund-Growth Option Equity Scheme Flexi Cap Fund Others 4.83 -9.27 -11.87 -1.89 8.54 6.69 11.46 3365.0 1254.0 2101.0
β˜† 2102 ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.46 1.26 2.62 5.49 6.3 5.55 – 1728.0 2285.0 2102.0
β˜† 2103 Axis Retirement Fund - Dynamic Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular 2.61 -5.71 -6.62 2.04 12.79 9.39 – 3405.0 1214.0 2103.0
β˜† 2104 Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.47 1.28 2.7 5.98 6.96 – – 1473.0 2370.0 2104.0
β˜† 2105 BANDHAN Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.46 1.26 2.62 5.5 6.3 5.54 – 1720.0 2292.0 2105.0
β˜† 2106 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.48 0.41 1.88 5.61 7.48 – – 2485.0 1953.0 2105.0
β˜† 2107 JM Short Duration Fund (Direct) - Growth Debt Scheme Short Duration Fund Direct 0.34 1.09 2.03 5.88 7.23 – – 2066.0 2170.0 2107.0
β˜† 2108 QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 4.23 -6.89 -7.4 1.84 10.33 9.13 – 3224.0 1355.0 2108.0
β˜† 2109 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 0.18 1.08 2.34 6.22 7.16 – – 1944.0 2214.0 2109.0
β˜† 2110 Navi Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 2.97 -7.26 -5.29 5.49 11.25 – – 3120.0 1435.0 2110.0
β˜† 2111 Axis Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.97 -7.24 -5.29 5.48 11.24 – – 3117.0 1437.0 2111.0
β˜† 2112 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Other Scheme Index Funds Others 0.44 1.25 2.61 6.17 7.0 – – 1549.0 2353.0 2111.0
β˜† 2113 Franklin India Overnight fund- Growth Debt Scheme Overnight Fund Others 0.47 1.28 2.65 5.46 6.23 5.46 – 1652.0 2317.0 2113.0
β˜† 2114 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.23 1.01 2.42 6.17 7.16 – – 1954.0 2214.0 2114.0
β˜† 2115 Tata Digital India Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 4.03 -18.65 -14.97 -4.35 8.17 8.46 14.35 3475.0 1118.0 2115.0
β˜† 2116 Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.44 1.26 2.68 6.11 6.98 – – 1531.0 2365.0 2116.0
β˜† 2117 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.59 1.35 2.45 6.58 6.77 – – 1140.0 2421.0 2117.0
β˜† 2118 Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.39 1.24 2.68 6.06 7.02 – – 1613.0 2336.0 2118.0
β˜† 2119 Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 2.46 -3.83 -3.38 3.86 9.43 – – 2923.0 1600.0 2119.0
β˜† 2120 SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.04 0.6 1.82 5.56 7.43 – – 2411.0 2007.0 2120.0
β˜† 2121 Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.46 1.27 2.7 5.99 6.96 – – 1506.0 2370.0 2121.0
β˜† 2122 BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 2.51 -6.99 -6.01 3.24 13.41 – – 3421.0 1224.0 2122.0
β˜† 2123 LIC MF BSE Sensex Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 3.08 -8.18 -6.84 2.33 8.47 9.74 11.6 3457.0 1173.0 2123.0
β˜† 2124 DSP Bond Fund - Growth Debt Scheme Medium Duration Fund Others 0.04 0.73 1.32 4.77 6.96 5.75 6.02 2604.0 1892.0 2124.0
β˜† 2125 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.32 1.06 2.34 6.11 7.14 – – 1934.0 2235.0 2125.0
β˜† 2126 HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.35 1.12 2.42 6.16 7.1 – – 1833.0 2265.0 2126.0
β˜† 2127 Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt Scheme Dynamic Bond Regular 0.49 1.26 2.36 5.86 6.39 5.0 – 1675.0 2322.0 2127.0
β˜† 2128 Axis Retirement Fund - Aggressive Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular 1.98 -5.14 -5.59 2.15 12.55 8.32 – 3362.0 1279.0 2128.0
β˜† 2129 Edelweiss Nifty 50 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 2.94 -7.26 -5.27 5.51 11.16 – – 3125.0 1448.0 2129.0
β˜† 2130 HSBC NIFTY 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 2.98 -7.28 -5.3 5.44 11.22 – – 3136.0 1440.0 2130.0
β˜† 2131 Mirae Asset Corporate Bond Fund Direct Growth Plan Debt Scheme Corporate Bond Fund Direct 0.03 0.73 1.7 5.1 7.19 6.02 – 2519.0 1963.0 2131.0
β˜† 2132 UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.43 1.27 2.65 6.0 7.0 – – 1574.0 2353.0 2132.0
β˜† 2133 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Other Scheme Index Funds Others -0.48 0.85 1.35 4.5 7.61 – – 2662.0 1843.0 2133.0
β˜† 2134 DSP Short Term Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.08 0.74 1.54 4.97 6.7 5.55 6.4 2541.0 1947.0 2134.0
β˜† 2135 Axis Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct -0.43 0.54 0.19 1.91 7.15 5.99 7.36 2915.0 1623.0 2135.0
β˜† 2136 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular -0.47 1.13 1.52 3.89 7.54 – – 2610.0 1902.0 2136.0
β˜† 2137 Kotak Dynamic Bond Fund Regular Plan Growth Debt Scheme Dynamic Bond Regular 0.19 0.81 0.55 3.22 6.87 5.66 7.26 2706.0 1787.0 2137.0
β˜† 2138 HDFC MNC Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 2.25 -5.62 -6.74 6.65 9.17 – – 2919.0 1624.0 2138.0
β˜† 2139 ICICI Prudential Constant Maturity Gilt Fund - Growth Debt Scheme Gilt Fund with 10 year constant duration Others -1.25 -0.02 0.76 3.22 7.22 5.79 7.78 2928.0 1618.0 2139.0
β˜† 2140 Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.45 1.29 2.71 6.06 6.93 – – 1480.0 2384.0 2140.0
β˜† 2141 Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt Scheme Dynamic Bond Others -0.96 0.83 1.3 4.06 7.06 5.71 6.57 2733.0 1761.0 2140.0
β˜† 2142 Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.48 1.52 3.08 5.97 6.66 – – 1095.0 2432.0 2142.0
β˜† 2143 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth Equity Scheme ELSS Direct 3.01 -7.16 -5.25 5.4 11.12 – – 3130.0 1452.0 2143.0
β˜† 2144 Invesco India Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.45 1.25 2.61 5.44 6.3 5.53 – 1794.0 2294.0 2144.0
β˜† 2145 Tata Short Term Bond Fund -Regular Plan- Growth Option Debt Scheme Short Duration Fund Regular 0.37 0.96 1.65 4.62 6.45 5.45 5.74 2387.0 2041.0 2145.0
β˜† 2146 Tata Housing Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.58 -6.28 -7.9 3.76 10.73 – – 3061.0 1509.0 2146.0
β˜† 2147 Edelweiss Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.46 1.26 2.61 5.44 6.24 5.49 – 1751.0 2309.0 2146.0
β˜† 2148 ITI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.42 -4.65 -3.82 4.09 11.36 10.31 – 3402.0 1263.0 2148.0
β˜† 2149 HSBC Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.47 1.27 2.61 5.43 6.21 5.45 – 1712.0 2325.0 2149.0
β˜† 2150 Sundaram Overnight Fund Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.45 1.25 2.6 5.45 6.28 5.52 – 1793.0 2299.0 2150.0
β˜† 2151 Kotak Nifty 50 Index Fund - Direct Plan-Growth Other Scheme Index Funds Direct 2.95 -7.28 -5.3 5.47 11.1 – – 3137.0 1456.0 2151.0
β˜† 2152 HDFC Hybrid Equity Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 1.25 -6.44 -6.17 1.59 8.91 10.96 11.1 3480.0 1138.0 2152.0
β˜† 2153 Invesco India Short Duration Fund - Plan B - Growth Debt Scheme Short Duration Fund Others 0.18 0.72 1.53 5.03 6.67 5.41 6.31 2520.0 1980.0 2153.0
β˜† 2154 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.02 0.88 2.22 5.93 7.27 – – 2182.0 2152.0 2154.0
β˜† 2155 Axis Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 2.88 -6.81 -9.97 0.76 11.01 7.26 12.46 3483.0 1142.0 2155.0
β˜† 2156 Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.47 1.25 2.59 5.42 6.22 5.47 – 1761.0 2313.0 2156.0
β˜† 2157 Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.23 -3.06 -4.33 0.8 8.97 6.91 – 3129.0 1479.0 2157.0
β˜† 2158 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH Equity Scheme ELSS Direct 2.96 -7.28 -5.35 5.39 11.14 – – 3160.0 1449.0 2158.0
β˜† 2159 Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 2.22 -8.29 -4.88 5.29 12.04 – – 3294.0 1360.0 2159.0
β˜† 2160 Axis Retirement Fund - Conservative Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct -0.25 -2.72 -1.65 2.8 10.06 8.02 – 3243.0 1388.0 2159.0
β˜† 2161 Nippon India Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.46 1.25 2.6 5.43 6.22 5.47 – 1778.0 2313.0 2161.0
β˜† 2162 Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.05 0.64 1.76 5.42 7.4 – – 2459.0 2023.0 2162.0
β˜† 2163 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct -0.65 0.58 1.16 4.31 7.69 – – 2764.0 1780.0 2163.0
β˜† 2164 SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.27 2.69 5.94 6.93 – – 1539.0 2384.0 2164.0
β˜† 2165 ICICI Prudential Gilt Fund - Growth Debt Scheme Gilt Fund Others -0.51 0.29 0.3 2.92 6.93 6.1 7.5 2908.0 1655.0 2165.0
β˜† 2166 HDFC FMP 1359D September - Growth Option Solution Oriented Scheme Retirement Fund Others 0.5 1.32 2.68 5.98 6.88 – – 1413.0 2404.0 2166.0
β˜† 2167 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.51 0.54 1.41 4.79 7.59 – – 2687.0 1866.0 2167.0
β˜† 2168 JM Dynamic Bond Fund - (Direct) - Growth Option Debt Scheme Dynamic Bond Direct -0.19 0.39 0.93 3.46 6.86 6.07 6.81 2805.0 1737.0 2168.0
β˜† 2169 SBI GILT FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund Direct -0.5 0.66 0.28 1.48 6.83 6.18 8.03 2914.0 1652.0 2168.0
β˜† 2170 HDFC FMP 2638D February 2023 - Growth Option Solution Oriented Scheme Retirement Fund Others -0.36 0.88 1.21 4.65 7.53 – – 2649.0 1912.0 2170.0
β˜† 2171 DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.09 0.57 1.05 4.04 6.8 5.7 6.87 2694.0 1853.0 2171.0
β˜† 2172 Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.42 0.89 1.61 5.21 6.17 4.94 5.56 2307.0 2111.0 2172.0
β˜† 2173 DSP Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.46 1.25 2.6 5.39 6.22 5.47 – 1804.0 2313.0 2173.0
β˜† 2174 PGIM India Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.18 0.66 1.28 4.72 6.6 5.67 6.27 2594.0 1952.0 2174.0
β˜† 2175 Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.7 0.71 1.19 4.29 7.64 – – 2743.0 1805.0 2175.0
β˜† 2176 Invesco India Banking and PSU Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.09 0.65 1.56 4.75 6.82 5.23 6.33 2576.0 1968.0 2176.0
β˜† 2177 CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Overnight Fund Direct 0.46 1.25 2.59 5.4 6.21 5.48 – 1805.0 2318.0 2177.0
β˜† 2178 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular -0.16 0.82 2.17 5.81 7.29 – – 2252.0 2140.0 2177.0
β˜† 2179 LIC MF Large Cap Fund-Regular Plan-Growth Equity Scheme Large Cap Fund Regular 2.99 -7.73 -7.29 0.35 9.63 9.23 10.47 3474.0 1179.0 2179.0
β˜† 2180 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option Other Scheme Index Funds Regular 0.26 0.96 2.26 5.97 7.16 – – 2075.0 2214.0 2180.0
β˜† 2181 SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Direct -1.2 -0.13 0.58 2.79 7.14 5.86 7.89 2974.0 1628.0 2181.0
β˜† 2182 Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.84 -7.38 -6.06 3.14 11.84 9.32 – 3426.0 1272.0 2182.0
β˜† 2183 Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.44 1.34 2.86 5.34 5.72 4.81 – 1604.0 2374.0 2183.0
β˜† 2184 Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.44 1.28 2.7 6.03 6.92 – – 1524.0 2392.0 2184.0
β˜† 2185 Kotak Overnight Fund -Regular plan-Growth Option Debt Scheme Overnight Fund Regular 0.46 1.25 2.59 5.42 6.21 5.45 – 1792.0 2325.0 2185.0
β˜† 2186 SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.38 1.23 2.64 5.93 7.01 – – 1727.0 2344.0 2186.0
β˜† 2187 Mirae Asset Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.45 1.24 2.59 5.43 6.22 5.48 – 1830.0 2312.0 2187.0
β˜† 2188 Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.47 1.24 2.58 5.41 6.19 5.45 – 1790.0 2327.0 2188.0
β˜† 2189 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth Other Scheme Index Funds Direct -0.62 0.76 1.34 3.71 7.62 – – 2740.0 1827.0 2189.0
β˜† 2190 HDFC Dynamic Debt Fund - Growth Option - Direct Plan Debt Scheme Dynamic Bond Direct -0.44 0.55 0.36 2.19 6.78 6.84 6.6 2895.0 1666.0 2190.0
β˜† 2191 HSBC NIFTY 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 3.02 -7.24 -5.32 5.29 10.98 – – 3154.0 1483.0 2191.0
β˜† 2192 Invesco India Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.45 1.24 2.59 5.39 6.24 5.47 – 1853.0 2311.0 2192.0
β˜† 2193 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular -0.15 0.74 2.07 5.84 7.29 – – 2279.0 2140.0 2193.0
β˜† 2194 Union Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.21 0.7 1.38 5.17 7.15 5.89 – 2509.0 2028.0 2194.0
β˜† 2195 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.14 0.8 2.14 5.77 7.28 – – 2264.0 2148.0 2195.0
β˜† 2196 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.3 0.99 2.3 5.99 7.12 – – 2032.0 2248.0 2196.0
β˜† 2197 Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option Other Scheme Index Funds Regular -0.43 0.58 1.87 5.42 7.39 – – 2506.0 2034.0 2197.0
β˜† 2198 Kotak FMP Series 292 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.45 1.29 2.67 6.07 6.89 – – 1491.0 2402.0 2198.0
β˜† 2199 LIC MF Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.46 -3.44 -3.94 3.81 9.33 – – 3022.0 1614.0 2199.0
β˜† 2200 PGIM India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.44 1.22 2.57 5.38 6.26 5.53 – 1926.0 2301.0 2200.0
β˜† 2201 Tata Ethical Fund -Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 1.6 -8.75 -6.76 1.13 9.77 11.05 12.04 3511.0 1089.0 2201.0
β˜† 2202 HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct -1.22 0.24 1.13 3.09 7.9 – – 2883.0 1687.0 2202.0
β˜† 2203 Tata Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.46 1.24 2.58 5.4 6.19 5.43 – 1825.0 2333.0 2202.0
β˜† 2204 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth Solution Oriented Scheme Retirement Fund Others 0.45 1.27 2.68 5.92 6.92 – – 1562.0 2392.0 2202.0
β˜† 2205 SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.28 2.68 6.01 6.91 – – 1542.0 2397.0 2202.0
β˜† 2206 Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Medium to Long Duration Fund Direct -0.43 0.58 0.49 2.44 6.79 6.04 7.41 2866.0 1704.0 2206.0
β˜† 2207 LIC MF Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.46 1.25 2.59 5.39 6.17 5.42 – 1813.0 2340.0 2206.0
β˜† 2208 Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option Debt Scheme Medium to Long Duration Fund Direct -0.43 0.58 0.49 2.44 6.78 6.04 7.41 2866.0 1705.0 2208.0
β˜† 2209 CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Overnight Fund Regular 0.45 1.24 2.58 5.38 6.19 5.47 – 1861.0 2324.0 2209.0
β˜† 2210 Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.71 -7.3 -5.44 5.32 11.19 – – 3236.0 1446.0 2209.0
β˜† 2211 Edelweiss Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.45 1.25 2.58 5.39 6.19 5.43 – 1848.0 2333.0 2209.0
β˜† 2212 SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.31 2.66 6.02 6.89 – – 1520.0 2402.0 2212.0
β˜† 2213 Navi Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 2.95 -7.31 -5.39 5.27 11.03 – – 3203.0 1475.0 2213.0
β˜† 2214 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.58 1.32 2.39 6.46 6.65 – – 1242.0 2433.0 2214.0
β˜† 2215 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -0.42 1.17 1.56 3.75 7.45 – – 2592.0 1993.0 2215.0
β˜† 2216 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option Debt Scheme Overnight Fund Direct 0.46 1.24 2.58 5.4 6.18 5.41 – 1825.0 2340.0 2216.0
β˜† 2217 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct -1.24 0.16 1.07 3.09 7.9 – – 2896.0 1687.0 2217.0
β˜† 2218 Union Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.46 1.24 2.57 5.35 6.19 5.43 – 1856.0 2333.0 2218.0
β˜† 2219 ICICI Prudential Bond Fund - Growth Debt Scheme Medium to Long Duration Fund Others -0.32 0.43 0.64 3.16 6.95 5.78 6.89 2829.0 1765.0 2219.0
β˜† 2220 BANDHAN Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.45 1.24 2.57 5.39 6.19 5.44 – 1863.0 2332.0 2220.0
β˜† 2221 SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.2 0.26 1.12 3.04 7.8 – – 2879.0 1717.0 2221.0
β˜† 2222 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular -0.02 0.83 2.02 5.78 7.24 – – 2260.0 2162.0 2222.0
β˜† 2223 BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option Debt Scheme Low Duration Fund Others 0.64 1.4 2.56 5.95 6.7 – – 1300.0 2427.0 2223.0
β˜† 2224 Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 2.31 -8.34 -9.77 -2.98 9.88 11.33 12.3 3523.0 1058.0 2224.0
β˜† 2225 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.15 0.81 2.07 5.73 7.25 – – 2289.0 2158.0 2225.0
β˜† 2226 ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Debt Scheme Overnight Fund Regular 0.45 1.24 2.57 5.37 6.18 5.43 – 1869.0 2336.0 2226.0
β˜† 2227 BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.64 1.4 2.56 5.95 6.67 – – 1300.0 2431.0 2227.0
β˜† 2228 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.45 1.29 2.69 5.97 6.87 – – 1525.0 2407.0 2228.0
β˜† 2229 BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid Scheme Arbitrage Fund Regular 0.44 1.34 2.9 5.8 6.82 – – 1453.0 2418.0 2229.0
β˜† 2230 JM Overnight Fund - (Direct) - Growth Debt Scheme Overnight Fund Direct 0.44 1.22 2.55 5.36 6.21 5.49 – 1942.0 2316.0 2230.0
β˜† 2231 BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 3.67 -8.03 -9.84 -2.63 13.18 – – 3469.0 1251.0 2231.0
β˜† 2232 UTI Medium to Long Duration Fund-Growth - Direct Debt Scheme Medium to Long Duration Fund Direct -0.32 0.4 0.52 2.53 6.45 8.41 5.89 2871.0 1738.0 2232.0
β˜† 2233 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth Equity Scheme ELSS Regular 2.99 -7.21 -5.37 5.14 10.84 – – 3194.0 1501.0 2233.0
β˜† 2234 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.09 0.68 2.01 5.72 7.26 – – 2321.0 2154.0 2234.0
β˜† 2235 Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular 2.38 -6.21 -10.63 3.67 11.16 6.31 7.92 3455.0 1293.0 2235.0
β˜† 2236 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.45 1.29 2.68 5.99 6.86 – – 1515.0 2411.0 2236.0
β˜† 2237 ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.41 1.11 1.89 5.18 6.66 5.82 – 2202.0 2202.0 2236.0
β˜† 2238 Mirae Asset Focused Fund Direct Plan Growth Equity Scheme Focused Fund Direct 4.82 -10.42 -11.92 0.7 9.04 9.23 – 3338.0 1386.0 2238.0
β˜† 2239 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular -0.68 0.75 1.2 4.25 7.53 – – 2731.0 1912.0 2239.0
β˜† 2240 Tata Childrens Fund-Direct Plan-Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Direct 2.66 -8.43 -8.98 -2.04 9.75 10.98 10.97 3515.0 1114.0 2240.0
β˜† 2241 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Other Scheme Index Funds Regular 0.11 1.06 2.12 6.08 7.09 – – 2070.0 2270.0 2241.0
β˜† 2242 SBI Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.79 -7.28 -5.67 2.56 11.38 11.47 – 3494.0 1191.0 2242.0
β˜† 2243 Sundaram Overnight Fund Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.45 1.23 2.55 5.36 6.17 5.42 – 1909.0 2340.0 2243.0
β˜† 2244 SBI Medium to Long Duration Fund-REGULAR PLAN-Growth Debt Scheme Medium to Long Duration Fund Regular 0.05 0.62 0.83 2.99 6.45 5.59 7.18 2778.0 1893.0 2244.0
β˜† 2245 PGIM India Overnight Fund - Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.43 1.21 2.55 5.35 6.21 5.47 – 1973.0 2321.0 2245.0
β˜† 2246 Axis Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 2.94 -7.32 -5.44 5.13 10.92 – – 3235.0 1491.0 2246.0
β˜† 2247 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Other Scheme Index Funds Others -0.48 0.4 1.83 5.43 7.36 – – 2542.0 2073.0 2247.0
β˜† 2248 ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.73 1.52 2.75 5.79 6.31 – – 1125.0 2452.0 2248.0
β˜† 2249 Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 2.7 -7.33 -5.5 5.19 11.06 – – 3279.0 1465.0 2249.0
β˜† 2250 SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.28 2.64 5.93 6.88 – – 1590.0 2404.0 2250.0
β˜† 2251 Franklin India Government Securities Fund - Direct - Growth Debt Scheme Gilt Fund Direct -0.18 1.22 1.51 3.02 6.23 5.41 6.13 2584.0 2055.0 2251.0
β˜† 2252 PGIM India Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.74 -4.62 -5.24 3.39 7.78 7.57 – 3241.0 1499.0 2252.0
β˜† 2253 BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.21 -0.07 1.07 4.29 7.48 – – 2710.0 1953.0 2253.0
β˜† 2254 BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.21 -0.07 1.07 4.29 7.48 – – 2710.0 1953.0 2253.0
β˜† 2255 UTI Medium Duration Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular -0.2 0.61 1.42 4.1 6.37 5.95 5.59 2691.0 1981.0 2255.0
β˜† 2256 Kotak Nifty 50 Index Fund - Regular Plan-Growth Other Scheme Index Funds Regular 2.92 -7.35 -5.42 5.18 10.76 – – 3234.0 1508.0 2256.0
β˜† 2257 Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.38 1.22 2.63 5.96 6.92 – – 1725.0 2392.0 2257.0
β˜† 2258 Invesco India ESG Integration Strategy Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.15 -9.27 -10.93 -1.95 10.09 9.5 – 3441.0 1334.0 2258.0
β˜† 2259 HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Other Scheme Index Funds Others -1.23 0.2 1.05 2.91 7.7 – – 2906.0 1766.0 2259.0
β˜† 2260 CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 0.15 0.8 1.42 4.14 6.19 5.16 6.22 2601.0 2059.0 2260.0
β˜† 2261 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.43 1.27 2.66 5.98 6.85 – – 1580.0 2412.0 2261.0
β˜† 2262 Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.34 1.07 1.9 5.3 6.75 5.59 – 2224.0 2226.0 2262.0
β˜† 2263 Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.26 2.56 5.9 6.9 – – 1685.0 2399.0 2263.0
β˜† 2264 Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.45 1.2 2.58 6.06 6.88 – – 1630.0 2404.0 2263.0
β˜† 2265 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.45 1.22 2.53 5.29 6.07 5.31 – 1955.0 2351.0 2265.0
β˜† 2266 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.58 -1.29 -1.64 2.21 7.06 7.0 – 2864.0 1821.0 2265.0
β˜† 2267 Mirae Asset Banking and PSU Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.12 0.74 1.55 4.82 7.01 5.9 – 2550.0 2099.0 2267.0
β˜† 2268 UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.63 0.99 1.38 2.91 7.47 – – 2726.0 1971.0 2268.0
β˜† 2269 Kotak FMP Series 310 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.45 1.25 2.65 5.89 6.85 – – 1610.0 2412.0 2269.0
β˜† 2270 ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.1 0.76 1.35 4.26 6.96 6.09 – 2621.0 2065.0 2270.0
β˜† 2271 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Other Scheme Index Funds Others -0.67 0.55 1.08 4.13 7.5 – – 2791.0 1934.0 2271.0
β˜† 2272 JM Overnight Fund (Regular) - Growth Debt Scheme Overnight Fund Regular 0.44 1.2 2.51 5.28 6.13 5.41 – 2009.0 2343.0 2272.0
β˜† 2273 Edelweiss Nifty 50 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 2.91 -7.34 -5.46 5.06 10.68 – – 3256.0 1520.0 2273.0
β˜† 2274 Invesco India Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 2.21 -8.04 -8.98 -1.07 12.8 10.56 – 3518.0 1166.0 2274.0
β˜† 2275 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.91 0.2 0.9 3.92 7.58 – – 2849.0 1871.0 2275.0
β˜† 2276 HSBC Medium Duration Fund - Regular Growth Debt Scheme Medium Duration Fund Regular 0.22 0.92 1.75 5.27 7.21 – – 2360.0 2184.0 2276.0
β˜† 2277 Tata Childrens Fund -Regular Plan-Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Regular 2.61 -8.56 -9.22 -2.57 9.18 10.33 10.11 3518.0 1171.0 2277.0
β˜† 2278 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular -1.26 0.11 0.95 2.86 7.66 – – 2925.0 1796.0 2278.0
β˜† 2279 ITI Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.44 1.2 2.5 5.28 6.06 5.37 – 2013.0 2350.0 2279.0
β˜† 2280 Taurus Unclaimed Redemption - Growth Money Market – Others 0.56 1.26 2.37 4.81 5.42 4.74 – 1912.0 2377.0 2280.0
β˜† 2281 Kotak FMP Series 305 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.26 2.6 5.87 6.85 – – 1666.0 2412.0 2281.0
β˜† 2282 NJ Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.16 -4.47 -4.47 3.16 9.69 – – 3204.0 1578.0 2282.0
β˜† 2283 HDFC Income Fund - Growth Option - Direct Plan Debt Scheme Medium to Long Duration Fund Direct -0.44 0.46 0.63 2.56 6.87 5.74 6.42 2864.0 1880.0 2283.0
β˜† 2284 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.02 -2.02 -1.26 1.16 6.76 7.8 7.3 3173.0 1615.0 2284.0
β˜† 2285 JM Medium to Long Duration Fund (Direct) - Growth Option Debt Scheme Medium to Long Duration Fund Direct -0.26 0.49 1.1 3.51 6.88 5.58 4.93 2787.0 1977.0 2285.0
β˜† 2286 SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.38 1.21 2.6 5.83 6.9 – – 1810.0 2399.0 2286.0
β˜† 2287 SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.45 1.24 2.64 5.84 6.82 – – 1649.0 2418.0 2287.0
β˜† 2288 Axis Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 2.79 -7.02 -10.37 -0.16 9.98 6.19 11.22 3492.0 1286.0 2288.0
β˜† 2289 UTI Medium to Long Duration Fund- Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular -0.35 0.31 0.33 2.13 6.04 8.02 5.29 2920.0 1858.0 2289.0
β˜† 2290 SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.76 -7.35 -5.83 2.22 11.02 11.09 – 3510.0 1238.0 2290.0
β˜† 2291 Tata Ethical Fund-Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.5 -9.02 -7.33 -0.11 8.43 9.71 10.77 3522.0 1190.0 2291.0
β˜† 2292 CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Direct -0.42 0.63 0.65 2.67 6.38 5.45 7.02 2840.0 1942.0 2292.0
β˜† 2293 SBI Corporate Bond Fund - Regular Plan - Growth Debt Scheme Corporate Bond Fund Regular 0.1 0.64 1.49 5.06 6.93 5.79 – 2548.0 2151.0 2293.0
β˜† 2294 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Other Scheme Index Funds Others -0.53 0.5 1.32 4.6 7.38 – – 2718.0 2044.0 2294.0
β˜† 2295 Axis ESG Integration Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.76 -7.59 -6.47 2.19 10.8 8.07 – 3466.0 1369.0 2295.0
β˜† 2296 Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option Debt Scheme Gilt Fund Direct -0.16 0.42 -0.37 0.62 6.43 5.64 7.98 2977.0 1812.0 2296.0
β˜† 2297 Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Gilt Fund Direct -0.16 0.42 -0.37 0.62 6.43 5.64 7.98 2977.0 1812.0 2296.0
β˜† 2298 SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.22 0.2 1.01 2.81 7.55 – – 2917.0 1884.0 2298.0
β˜† 2299 Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth Other Scheme FoF Domestic Direct 0.16 1.16 1.27 5.59 7.11 – – 2269.0 2259.0 2299.0
β˜† 2300 ITI Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.43 1.17 2.45 5.17 5.96 5.26 – 2084.0 2359.0 2300.0
β˜† 2301 Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.25 0.78 1.48 4.74 6.83 5.82 – 2522.0 2176.0 2301.0
β˜† 2302 DSP Strategic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct -0.53 -0.17 -0.63 0.42 6.98 5.81 7.12 3071.0 1724.0 2302.0
β˜† 2303 Aditya Birla Sun Life Income Fund - Growth - Direct Plan Debt Scheme Medium to Long Duration Fund Direct -0.32 0.3 0.08 2.07 6.33 5.68 7.23 2930.0 1891.0 2303.0
β˜† 2304 SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Regular -1.22 -0.21 0.42 2.46 6.8 5.52 7.54 3013.0 1808.0 2304.0
β˜† 2305 Mirae Asset Focused Fund Regular Plan Growth Equity Scheme Focused Fund Regular 4.71 -10.69 -12.44 -0.49 7.77 7.89 – 3391.0 1494.0 2305.0
β˜† 2306 SBI GILT FUND - GROWTH - PF (Regular) Option Debt Scheme Gilt Fund Regular -0.54 0.54 0.03 1.01 6.33 5.67 7.5 2969.0 1856.0 2306.0
β˜† 2307 Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option Other Scheme Index Funds Direct -0.67 0.83 1.26 2.83 7.41 – – 2796.0 2013.0 2307.0
β˜† 2308 Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth Other Scheme Index Funds Regular -0.39 0.68 2.03 5.5 7.16 – – 2418.0 2214.0 2308.0
β˜† 2309 SBI GILT FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund Regular -0.54 0.54 0.03 0.98 6.32 5.67 7.49 2971.0 1862.0 2309.0
β˜† 2310 SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt Scheme Gilt Fund Others -0.54 0.54 0.03 0.98 6.32 5.67 7.49 2971.0 1862.0 2309.0
β˜† 2311 HDFC FMP 1204D December - Growth Option Solution Oriented Scheme Retirement Fund Others 0.45 1.27 2.62 5.83 6.69 – – 1617.0 2428.0 2311.0
β˜† 2312 Axis Retirement Fund - Conservative Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular -0.32 -2.94 -2.11 1.71 8.64 6.46 – 3350.0 1542.0 2312.0
β˜† 2313 HSBC Banking and PSU Debt Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.3 0.92 1.82 5.67 7.03 – – 2194.0 2327.0 2313.0
β˜† 2314 HDFC NIFTY Midcap 150 ETF - Growth Option Other Scheme Other ETFs Others 4.63 -3.28 -2.47 14.24 -43.18 – – 1040.0 2490.0 2314.0
β˜† 2315 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Equity Scheme ELSS Regular 2.89 -7.46 -5.72 4.54 10.05 – – 3331.0 1562.0 2315.0
β˜† 2316 UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.46 1.23 2.59 5.77 6.72 – – 1695.0 2426.0 2316.0
β˜† 2317 JM Dynamic Bond Fund (Regular) - Growth Option Debt Scheme Dynamic Bond Regular -0.24 0.25 0.66 2.92 6.4 5.58 6.25 2846.0 1985.0 2317.0
β˜† 2318 HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option Other Scheme Other ETFs Others 5.67 -3.03 -3.96 11.91 -45.5 – – 1045.0 2492.0 2318.0
β˜† 2319 UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.45 1.22 2.6 5.77 6.73 – – 1724.0 2424.0 2319.0
β˜† 2320 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.44 1.25 2.6 5.81 6.69 – – 1699.0 2428.0 2320.0
β˜† 2321 Axis Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular -0.46 0.44 -0.01 1.5 6.72 5.48 6.83 2954.0 1917.0 2320.0
β˜† 2322 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option Debt Scheme Low Duration Fund Others 0.6 1.25 2.33 5.7 6.61 – – 1628.0 2438.0 2322.0
β˜† 2323 LIC MF Medium to Long Duration Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular -0.27 0.5 0.81 2.83 6.54 5.31 6.12 2832.0 2018.0 2323.0
β˜† 2324 HSBC Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 0.29 0.81 1.7 5.65 7.04 – – 2254.0 2319.0 2324.0
β˜† 2325 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth Debt Scheme Medium Duration Fund Direct -0.27 0.39 1.21 3.9 6.05 4.94 6.15 2756.0 2085.0 2325.0
β˜† 2326 HDFC NIFTY NEXT 50 ETF - Growth Option Other Scheme Other ETFs Others 3.88 -1.79 -1.81 9.98 -43.84 – – 1103.0 2491.0 2326.0
β˜† 2327 BHARAT Bond ETF FOF - April 2032 Direct Growth Other Scheme FoF Domestic Direct 0.1 -0.18 0.89 4.4 7.35 – – 2756.0 2094.0 2327.0
β˜† 2328 BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Other Scheme FoF Domestic Regular 0.1 -0.18 0.89 4.4 7.35 – – 2756.0 2094.0 2327.0
β˜† 2329 Franklin India Government Securities Fund - Growth Debt Scheme Gilt Fund Others -0.23 1.07 1.22 2.45 5.68 4.88 5.46 2703.0 2131.0 2329.0
β˜† 2330 Axis Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular -0.15 -1.54 -0.61 2.59 6.6 6.11 6.51 3069.0 1833.0 2330.0
β˜† 2331 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.42 1.2 2.55 5.87 6.73 – – 1814.0 2424.0 2331.0
β˜† 2332 HDFC NIFTY Bank ETF - GROWTH Other Scheme Other ETFs Others 3.41 -6.73 -1.92 9.67 -48.76 -29.06 – 2087.0 2396.0 2332.0
β˜† 2333 BANDHAN Credit Risk Fund - Regular Plan Growth Debt Scheme Credit Risk Fund Regular 0.47 1.01 1.77 4.52 6.11 5.34 – 2236.0 2349.0 2333.0
β˜† 2334 HSBC Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct -0.31 0.29 0.3 2.44 6.54 5.37 6.35 2907.0 1993.0 2334.0
β˜† 2335 DSP Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct -0.77 -0.31 -1.46 0.31 6.67 5.89 7.84 3148.0 1740.0 2335.0
β˜† 2336 Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct -0.69 -0.01 -0.48 1.34 6.76 5.73 6.79 3045.0 1870.0 2336.0
β˜† 2337 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth Other Scheme Index Funds Regular -0.52 1.04 1.36 3.64 7.25 – – 2679.0 2158.0 2337.0
β˜† 2338 Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth Other Scheme FoF Domestic Regular 0.16 1.14 1.23 5.51 7.03 – – 2296.0 2327.0 2338.0
β˜† 2339 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.64 0.7 1.21 3.45 7.34 – – 2790.0 2103.0 2339.0
β˜† 2340 Invesco India Medium Duration Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct -0.09 0.74 1.59 4.82 7.18 – – 2583.0 2204.0 2340.0
β˜† 2341 BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity Scheme Focused Fund Regular 2.36 -7.41 -6.85 1.39 11.37 – – 3484.0 1426.0 2341.0
β˜† 2342 Union Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 0.18 0.62 1.23 4.88 6.83 5.56 – 2588.0 2208.0 2342.0
β˜† 2343 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan Debt Scheme Short Duration Fund Others 0.31 1.05 2.0 5.42 6.95 – – 2183.0 2378.0 2343.0
β˜† 2344 HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option Other Scheme Other ETFs Others 2.6 -13.02 -8.25 5.89 9.08 – – 3343.0 1632.0 2344.0
β˜† 2345 JM Medium to Long Duration Fund (Regular) - Growth Option Debt Scheme Medium to Long Duration Fund Regular -0.3 0.38 0.86 3.02 6.35 4.97 4.1 2831.0 2091.0 2345.0
β˜† 2346 NJ Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.38 1.31 2.86 5.48 6.32 – – 1622.0 2451.0 2346.0
β˜† 2347 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.5 0.33 1.73 5.29 7.16 – – 2607.0 2214.0 2347.0
β˜† 2348 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.43 1.22 2.56 5.7 6.61 – – 1821.0 2438.0 2348.0
β˜† 2349 Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option Debt Scheme Gilt Fund Others 0.06 0.52 -0.47 0.12 5.71 4.88 7.1 2939.0 2012.0 2349.0
β˜† 2350 LIC MF Conservative Hybrid Fund-Regular Plan-Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.05 -1.0 0.44 3.74 6.0 5.41 6.25 2893.0 2060.0 2350.0
β˜† 2351 ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.28 -5.05 -4.65 2.29 9.38 8.22 – 3502.0 1403.0 2351.0
β˜† 2352 PGIM India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct -0.54 -0.12 -1.34 0.47 6.54 5.72 7.0 3103.0 1883.0 2352.0
β˜† 2353 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.28 0.3 0.5 1.65 7.45 – – 2999.0 1993.0 2353.0
β˜† 2354 Tata Gilt Securities Fund- Direct Plan - Growth Option Debt Scheme Gilt Fund Direct -0.61 -0.32 -1.44 0.84 6.55 5.82 6.93 3131.0 1865.0 2354.0
β˜† 2355 HDFC MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 2.15 -5.89 -7.3 5.38 7.88 – – 3285.0 1696.0 2355.0
β˜† 2356 Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.41 1.21 2.55 5.71 6.6 – – 1858.0 2440.0 2356.0
β˜† 2357 TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH Debt Scheme Corporate Bond Fund Direct 0.4 0.97 1.39 5.25 6.98 – – 2319.0 2365.0 2357.0
β˜† 2358 UTI BSE Sensex Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.04 -8.09 -6.52 3.2 9.4 – – 3422.0 1603.0 2358.0
β˜† 2359 HDFC Dynamic Debt Fund - Growth Option Debt Scheme Dynamic Bond Others -0.49 0.4 0.03 1.47 5.97 5.91 5.78 2962.0 2022.0 2359.0
β˜† 2360 Mirae Asset Corporate Bond Fund Regular Growth Debt Scheme Corporate Bond Fund Regular -0.01 0.62 1.48 4.65 6.72 5.56 – 2633.0 2231.0 2360.0
β˜† 2361 Kotak Bond Fund - Regular Plan Growth Debt Scheme Medium to Long Duration Fund Regular -0.1 0.3 0.11 2.17 6.08 5.15 6.21 2911.0 2072.0 2361.0
β˜† 2362 LIC MF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 0.17 0.83 1.6 4.95 6.51 5.15 – 2498.0 2303.0 2362.0
β˜† 2363 Invesco India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct -0.46 -0.3 -0.57 0.15 6.62 5.41 6.87 3069.0 1938.0 2363.0
β˜† 2364 LIC MF Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.35 -3.73 -4.6 2.31 7.62 – – 3178.0 1827.0 2364.0
β˜† 2365 PGIM India Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others -0.16 0.33 -0.27 1.44 6.07 4.97 6.57 2951.0 2052.0 2365.0
β˜† 2366 HDFC Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct -0.85 -0.01 -0.46 1.3 6.46 5.51 6.6 3054.0 1963.0 2366.0
β˜† 2367 UTI BSE Sensex Index Fund - Regular Plan -Growth Option Other Scheme Index Funds Regular 3.03 -8.11 -6.57 3.1 9.3 – – 3434.0 1617.0 2367.0
β˜† 2368 ICICI Prudential Long Term Bond Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -0.8 -0.37 -1.34 0.49 6.78 5.27 7.32 3144.0 1882.0 2368.0
β˜† 2369 CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Gilt Fund Direct -0.57 0.26 -0.44 0.34 6.11 5.37 7.05 3029.0 1988.0 2369.0
β˜† 2370 Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt Scheme Medium to Long Duration Fund Regular -0.36 0.19 -0.13 1.62 5.87 5.23 6.62 2991.0 2037.0 2370.0
β˜† 2371 UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.4 1.18 2.47 5.62 6.62 – – 1960.0 2436.0 2371.0
β˜† 2372 HSBC Medium to Long Duration Fund - Regular Growth Debt Scheme Medium to Long Duration Fund Regular -0.08 0.63 0.48 2.24 5.6 4.44 5.47 2843.0 2138.0 2372.0
β˜† 2373 Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option Debt Scheme Medium to Long Duration Fund Others -0.5 0.37 0.07 1.57 5.88 5.03 6.45 2959.0 2061.0 2373.0
β˜† 2374 Nippon India Medium to Long Duration Fund - Growth Plan Growth Option Debt Scheme Medium to Long Duration Fund Others -0.5 0.37 0.07 1.57 5.88 5.03 6.45 2959.0 2061.0 2373.0
β˜† 2375 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.28 0.92 2.15 5.71 6.83 – – 2148.0 2416.0 2375.0
β˜† 2376 DSP 10Y G-Sec Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct -1.23 -0.53 -0.05 1.91 6.71 4.66 6.69 3075.0 1969.0 2376.0
β˜† 2377 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option Debt Scheme Ultra Short Duration Fund Others 0.67 1.36 2.45 5.34 6.02 – – 1563.0 2469.0 2377.0
β˜† 2378 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.02 -2.1 -1.55 0.36 5.8 6.83 6.31 3231.0 1819.0 2378.0
β˜† 2379 Shriram Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.47 1.27 2.62 5.42 6.23 – – 1711.0 2456.0 2379.0
β˜† 2380 Shriram Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.87 -4.16 -3.28 1.5 7.0 6.37 – 3087.0 1976.0 2380.0
β˜† 2381 Mirae Asset Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular -0.01 0.56 1.35 4.7 6.56 5.5 – 2649.0 2263.0 2381.0
β˜† 2382 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth Debt Scheme Medium Duration Fund Regular -0.35 0.16 0.78 3.04 5.14 3.99 5.21 2852.0 2150.0 2382.0
β˜† 2383 HSBC Short Duration Fund - Regular Growth Debt Scheme Short Duration Fund Regular 0.27 0.97 1.82 5.53 6.87 – – 2217.0 2407.0 2383.0
β˜† 2384 Nippon India Gilt Fund -Growth Plan - Growth Option Debt Scheme Gilt Fund Others -0.22 0.23 -0.75 -0.16 5.6 4.75 6.98 3027.0 2030.0 2384.0
β˜† 2385 UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.65 0.93 1.26 2.66 7.2 – – 2780.0 2197.0 2385.0
β˜† 2386 HDFC Income Fund - Growth Option Debt Scheme Medium to Long Duration Fund Others -0.49 0.3 0.33 1.95 6.21 4.76 5.6 2933.0 2109.0 2386.0
β˜† 2387 CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Direct -0.88 0.25 0.04 0.52 5.87 5.24 6.61 3028.0 2037.0 2387.0
β˜† 2388 NJ Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.47 1.24 2.57 5.43 6.22 – – 1787.0 2457.0 2388.0
β˜† 2389 Mirae Asset Banking and PSU Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.08 0.63 1.32 4.34 6.53 5.42 – 2651.0 2284.0 2389.0
β˜† 2390 Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Debt Scheme Gilt Fund Direct -0.67 -0.2 -1.75 -1.09 5.89 5.59 7.42 3179.0 1926.0 2390.0
β˜† 2391 Kotak Gilt-Investment Regular-Growth - Direct Debt Scheme Gilt Fund Direct -0.67 -0.2 -1.75 -1.09 5.88 5.59 7.41 3179.0 1928.0 2391.0
β˜† 2392 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.93 0.13 0.76 3.63 7.27 – – 2888.0 2152.0 2392.0
β˜† 2393 quant Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.43 1.2 2.51 5.34 6.45 – – 2005.0 2443.0 2393.0
β˜† 2394 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.01 1.0 2.0 5.48 6.87 – – 2285.0 2407.0 2394.0
β˜† 2395 DSP 10Y G-Sec Fund - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular -1.25 -0.58 -0.15 1.7 6.49 4.45 6.45 3089.0 2011.0 2395.0
β˜† 2396 Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular -0.72 -0.08 -0.63 1.02 6.43 5.23 6.12 3068.0 2032.0 2396.0
β˜† 2397 Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -0.24 -1.89 -2.57 0.27 6.93 5.81 6.64 3326.0 1797.0 2397.0
β˜† 2398 Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others -0.24 -1.89 -2.57 0.27 6.93 5.81 6.64 3326.0 1797.0 2397.0
β˜† 2399 JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan Debt Scheme Overnight Fund Direct 0.45 1.23 2.47 5.19 6.37 – – 1995.0 2447.0 2399.0
β˜† 2400 ITI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.17 1.2 1.88 2.68 6.96 – – 2502.0 2370.0 2400.0
β˜† 2401 CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Regular -0.52 0.34 0.08 1.53 5.18 4.26 5.92 2967.0 2125.0 2401.0
β˜† 2402 DSP Strategic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular -0.58 -0.33 -0.96 -0.26 6.28 5.12 6.52 3113.0 2017.0 2402.0
β˜† 2403 Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option Other Scheme Index Funds Regular -0.69 0.77 1.15 2.6 7.16 – – 2823.0 2214.0 2403.0
β˜† 2404 Shriram Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.46 1.25 2.59 5.35 6.14 – – 1824.0 2462.0 2404.0
β˜† 2405 TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.44 1.22 2.54 5.37 6.24 – – 1951.0 2455.0 2405.0
β˜† 2406 Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt Scheme Dynamic Bond Regular -0.19 0.3 0.05 2.26 6.75 5.92 – 2921.0 2178.0 2406.0
β˜† 2407 Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan Debt Scheme Gilt Fund Direct -0.65 -0.45 -1.95 -1.23 5.77 5.37 7.48 3220.0 1966.0 2407.0
β˜† 2408 DSP Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular -0.82 -0.46 -1.75 -0.28 6.05 5.29 7.2 3205.0 1982.0 2408.0
β˜† 2409 JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan Debt Scheme Overnight Fund Direct 0.44 1.22 2.55 5.36 6.21 – – 1942.0 2459.0 2409.0
β˜† 2410 HDFC Gilt Fund - Growth Plan Debt Scheme Gilt Fund Others -0.89 -0.12 -0.68 0.86 6.0 5.05 6.16 3088.0 2084.0 2410.0
β˜† 2411 quant Overnight Fund - Growth Option - Regular Plan Debt Scheme Overnight Fund Regular 0.42 1.17 2.46 5.24 6.34 – – 2075.0 2450.0 2411.0
β˜† 2412 CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Gilt Fund Regular -0.63 0.08 -0.81 -0.39 5.35 4.62 6.33 3082.0 2088.0 2412.0
β˜† 2413 Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular 0.35 0.83 0.66 3.24 6.23 4.68 – 2652.0 2352.0 2413.0
β˜† 2414 TRUSTMF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 0.38 0.93 1.75 5.37 6.69 – – 2248.0 2428.0 2414.0
β˜† 2415 NJ Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.46 1.22 2.52 5.32 6.11 – – 1923.0 2464.0 2415.0
β˜† 2416 ICICI Prudential Long Term Bond Fund - Growth Debt Scheme Long Duration Fund Others -0.84 -0.49 -1.6 -0.05 6.22 4.7 6.67 3190.0 2020.0 2416.0
β˜† 2417 UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.08 -8.46 -5.89 1.87 12.69 – – 3532.0 1309.0 2417.0
β˜† 2418 TRUST MF OVERNIGHT FUND-REGULAR-GROWTH Debt Scheme Overnight Fund Regular 0.43 1.2 2.52 5.32 6.19 – – 1999.0 2460.0 2418.0
β˜† 2419 Invesco India Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular -0.45 -0.42 -0.89 -0.56 5.83 4.63 6.06 3110.0 2110.0 2419.0
β˜† 2420 LIC MF Gilt Fund-Direct Plan-Growth Debt Scheme Gilt Fund Direct -0.82 -0.59 -1.75 -1.41 5.4 4.77 6.84 3221.0 2040.0 2420.0
β˜† 2421 Tata Corporate Bond Fund-Regular Plan-Growth Debt Scheme Corporate Bond Fund Regular 0.1 0.74 1.46 4.55 6.9 – – 2586.0 2399.0 2421.0
β˜† 2422 CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Regular -0.97 0.0 -0.49 -0.57 4.73 4.1 5.64 3097.0 2145.0 2422.0
β˜† 2423 Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option Debt Scheme Dynamic Bond Direct 0.42 0.8 0.24 1.87 5.78 5.28 – 2710.0 2363.0 2423.0
β˜† 2424 PGIM India Gilt Fund - Growth Debt Scheme Gilt Fund Others -0.6 -0.32 -1.74 -0.38 5.53 4.66 6.17 3170.0 2100.0 2424.0
β˜† 2425 UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Direct -1.16 -0.16 0.53 2.84 7.16 – – 2975.0 2214.0 2425.0
β˜† 2426 Samco Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.42 1.17 2.47 5.21 6.1 – – 2078.0 2465.0 2426.0
β˜† 2427 HSBC Banking and PSU Debt Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.27 0.84 1.64 5.32 6.64 – – 2365.0 2434.0 2427.0
β˜† 2428 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct -0.27 0.49 1.17 3.71 6.04 5.24 – 2774.0 2358.0 2428.0
β˜† 2429 UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.04 -8.57 -6.11 1.39 12.17 – – 3533.0 1351.0 2429.0
β˜† 2430 Union Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct -0.37 -0.49 -1.66 -0.66 5.41 4.4 5.8 3155.0 2125.0 2430.0
β˜† 2431 Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt Scheme Gilt Fund Regular -0.71 -0.61 -2.27 -1.86 5.09 4.69 6.84 3295.0 2054.0 2431.0
β˜† 2432 Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.23 0.8 1.63 4.87 6.75 – – 2491.0 2423.0 2432.0
β˜† 2433 ICICI Prudential Retirement Fund - Pure Debt - Growth Option Solution Oriented Scheme Retirement Fund Others 0.02 0.53 0.88 3.29 5.95 5.02 – 2777.0 2368.0 2433.0
β˜† 2434 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.31 0.22 0.34 1.33 7.15 – – 3021.0 2228.0 2434.0
β˜† 2435 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.97 -7.65 -12.14 3.16 7.36 5.35 – 3329.0 2031.0 2435.0
β˜† 2436 Union Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others -0.4 -0.56 -1.81 -0.96 5.13 4.13 5.44 3184.0 2147.0 2436.0
β˜† 2437 Tata Gilt Securities Fund -Regular Plan- Growth Option Debt Scheme Gilt Fund Regular -0.7 -0.59 -1.98 -0.26 5.43 4.8 5.93 3228.0 2120.0 2437.0
β˜† 2438 Kotak Gilt-Investment Provident Fund and Trust-Growth Debt Scheme Gilt Fund Others -0.76 -0.45 -2.24 -2.09 4.81 4.5 6.32 3283.0 2092.0 2438.0
β˜† 2439 Kotak Gilt-Investment Regular-Growth Debt Scheme Gilt Fund Regular -0.76 -0.45 -2.24 -2.09 4.81 4.5 6.32 3283.0 2092.0 2438.0
β˜† 2440 JM Short Duration Fund (Regular) - Growth Debt Scheme Short Duration Fund Regular 0.28 0.91 1.67 5.12 6.4 – – 2377.0 2446.0 2440.0
β˜† 2441 TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH Debt Scheme Corporate Bond Fund Regular 0.37 0.86 1.19 4.82 6.55 – – 2477.0 2442.0 2441.0
β˜† 2442 Samco Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.4 1.12 2.37 5.01 5.87 – – 2159.0 2470.0 2442.0
β˜† 2443 LIC MF Gilt Fund-PF Plan-Growth Debt Scheme Gilt Fund Others -0.85 -0.7 -2.05 -2.07 4.66 4.03 6.02 3288.0 2127.0 2443.0
β˜† 2444 LIC MF Gilt Fund-Regular Plan-Growth Debt Scheme Gilt Fund Regular -0.85 -0.7 -2.05 -2.07 4.66 4.02 6.0 3288.0 2132.0 2444.0
β˜† 2445 Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option Debt Scheme Dynamic Bond Regular 0.34 0.58 -0.18 1.03 4.83 4.51 – 2832.0 2381.0 2445.0
β˜† 2446 Samco ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 3.59 -4.75 -8.81 6.06 6.92 – – 2845.0 2392.0 2446.0
β˜† 2447 Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option Debt Scheme Banking and PSU Fund Regular 0.2 0.72 1.48 4.58 6.42 – – 2563.0 2445.0 2447.0
β˜† 2448 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular -0.37 0.19 0.56 2.63 4.84 3.97 – 2893.0 2386.0 2448.0
β˜† 2449 Edelweiss Government Securities Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct -0.67 -0.23 -0.98 0.09 6.2 5.62 – 3108.0 2296.0 2449.0
β˜† 2450 HSBC Dynamic Bond Fund - Direct Growth Debt Scheme Dynamic Bond Direct -0.17 0.55 0.46 2.53 6.83 – – 2849.0 2416.0 2450.0
β˜† 2451 JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan Debt Scheme Liquid Fund Direct 0.0 0.0 0.0 0.0 0.0 0.0 – 2981.0 2387.0 2451.0
β˜† 2452 JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan Debt Scheme Liquid Fund Direct 0.0 0.0 0.0 0.0 0.0 0.0 – 2981.0 2387.0 2451.0
β˜† 2453 Taurus Investor Education Pool - Unclaimed Dividend - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 2981.0 2387.0 2451.0
β˜† 2454 Taurus Investor Education Pool - Unclaimed Redemption - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 2981.0 2387.0 2451.0
β˜† 2455 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 – 2981.0 2387.0 2451.0
β˜† 2456 HDFC BSE Sensex ETF - Growth Plan Other Scheme Other ETFs Others 3.06 -8.05 -6.46 3.35 -49.12 -30.05 -28.77 3411.0 2161.0 2456.0
β˜† 2457 Invesco India Medium Duration Fund - Regular Plan - Growth Debt Scheme Medium Duration Fund Regular -0.17 0.52 1.15 3.96 6.36 – – 2741.0 2448.0 2457.0
β˜† 2458 Aditya Birla Sun Life Long Duration Fund-Direct Growth Debt Scheme Long Duration Fund Direct -0.54 0.06 -0.75 0.69 6.91 – – 3048.0 2397.0 2458.0
β˜† 2459 Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option Debt Scheme Long Duration Fund Direct -0.91 -1.08 -1.8 -0.7 6.37 5.34 – 3273.0 2309.0 2459.0
β˜† 2460 Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular -0.73 -0.39 -1.3 -0.56 5.5 4.92 – 3161.0 2375.0 2460.0
β˜† 2461 ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.08 0.94 1.35 1.6 5.84 – – 2701.0 2472.0 2461.0
β˜† 2462 HDFC NIFTY Private Bank ETF - Growth Option Other Scheme Other ETFs Others 4.65 -6.58 -4.0 5.6 -49.7 – – 2624.0 2495.0 2462.0
β˜† 2463 Nippon India Nivesh Lakshya Long Duration Fund- Growth Option Debt Scheme Long Duration Fund Others -0.94 -1.16 -1.95 -1.01 6.05 5.01 – 3301.0 2363.0 2463.0
β˜† 2464 UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Regular -1.2 -0.28 0.29 2.35 6.64 – – 3024.0 2434.0 2464.0
β˜† 2465 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct -0.21 0.07 -0.56 1.33 6.56 – – 3011.0 2441.0 2465.0
β˜† 2466 HSBC Dynamic Bond Fund - Regular Growth Debt Scheme Dynamic Bond Regular -0.2 0.47 0.25 2.03 6.27 – – 2898.0 2453.0 2466.0
β˜† 2467 ICICI Prudential FMCG Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.84 -8.88 -13.36 -12.71 1.85 9.03 10.76 3535.0 1608.0 2467.0
β˜† 2468 quant Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct -0.33 0.57 0.3 1.77 6.14 – – 2899.0 2462.0 2468.0
β˜† 2469 SBI Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -0.69 -0.24 -1.1 -0.35 6.62 – – 3133.0 2436.0 2469.0
β˜† 2470 ICICI Prudential FMCG Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.91 -9.06 -13.72 -13.46 0.98 8.1 9.85 3536.0 1646.0 2470.0
β˜† 2471 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.86 -7.94 -12.69 1.73 5.99 4.01 – 3429.0 2376.0 2471.0
β˜† 2472 HDFC NIFTY 100 ETF - Growth Option Other Scheme Other ETFs Others 3.13 -6.39 -4.78 6.08 -47.74 – – 2862.0 2494.0 2472.0
β˜† 2473 Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt Scheme Long Duration Fund Regular -0.59 -0.1 -1.08 0.04 6.22 – – 3095.0 2457.0 2473.0
β˜† 2474 quant Gilt Fund - Growth Option - Regular Plan Debt Scheme Gilt Fund Regular -0.42 0.3 -0.24 0.73 5.14 – – 3007.0 2480.0 2474.0
β˜† 2475 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 – – 2981.0 2488.0 2475.0
β˜† 2476 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 – – 2981.0 2488.0 2475.0
β˜† 2477 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular -0.3 -0.17 -1.06 0.32 5.54 – – 3063.0 2475.0 2477.0
β˜† 2478 Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option Debt Scheme Dynamic Bond Others -0.3 -0.17 -1.06 0.32 5.53 – – 3063.0 2476.0 2478.0
β˜† 2479 SBI Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular -0.72 -0.33 -1.28 -0.71 6.19 – – 3156.0 2460.0 2479.0
β˜† 2480 HSBC Gilt Fund - Direct Growth Debt Scheme Gilt Fund Direct -0.7 -0.15 -0.98 -0.02 5.87 – – 3111.0 2470.0 2480.0
β˜† 2481 UTI Long Duration Fund - Direct Plan - Growth Option Debt Scheme Long Duration Fund Direct -0.52 -0.23 -1.71 -1.84 6.03 – – 3170.0 2468.0 2481.0
β˜† 2482 Axis Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -0.46 -0.39 -1.93 -1.47 6.09 – – 3201.0 2467.0 2482.0
β˜† 2483 Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 3.5 -5.05 -9.48 4.59 5.41 – – 3145.0 2477.0 2483.0
β˜† 2484 HDFC Long Duration Debt Fund - Growth Option - Direct Plan Debt Scheme Long Duration Fund Direct -0.73 -0.7 -2.24 -1.61 6.1 – – 3296.0 2465.0 2484.0
β˜† 2485 HSBC Gilt Fund - Regular Growth Debt Scheme Gilt Fund Regular -0.79 -0.42 -1.52 -1.14 4.63 – – 3194.0 2483.0 2485.0
β˜† 2486 HDFC NIFTY100 Low Volatility 30 ETF - Growth Option Other Scheme Other ETFs Others 2.2 -7.9 -4.77 5.67 -46.86 – – 3168.0 2493.0 2486.0
β˜† 2487 Axis Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular -0.5 -0.5 -2.14 -1.91 5.62 – – 3244.0 2474.0 2487.0
β˜† 2488 UTI Long Duration Fund - Regular Plan - Growth Option Debt Scheme Long Duration Fund Regular -0.6 -0.45 -2.15 -2.73 5.05 – – 3259.0 2481.0 2488.0
β˜† 2489 HDFC Long Duration Debt Fund - Growth Option Debt Scheme Long Duration Fund Others -0.76 -0.78 -2.4 -1.94 5.74 – – 3318.0 2473.0 2489.0
β˜† 2490 Union Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct -0.61 -0.78 -2.59 -1.8 5.27 – – 3320.0 2479.0 2490.0
β˜† 2491 ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.49 -19.43 -12.21 -4.45 4.49 – – 3333.0 2484.0 2491.0
β˜† 2492 Union Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular -0.64 -0.89 -2.81 -2.25 4.78 – – 3356.0 2482.0 2492.0
β˜† 2493 ICICI Prudential Nifty IT Index Fund - Growth Other Scheme Index Funds Others 5.44 -19.55 -12.45 -4.95 3.96 – – 3351.0 2485.0 2493.0
β˜† 2494 HDFC NIFTY IT ETF - Growth option Other Scheme Other ETFs Others 5.49 -19.42 -12.15 -4.24 -51.43 – – 3325.0 2496.0 2494.0
β˜† 2495 Samco Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 2.28 -5.1 -7.68 3.25 2.19 – – 3367.0 2486.0 2495.0
β˜† 2496 Samco Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 2.2 -5.4 -8.3 1.75 0.77 – – 3452.0 2487.0 2496.0
β˜† 2497 Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Debt Scheme Banking and PSU Fund Regular 0.19 0.63 1.33 4.7 – – – 2591.0 – –
β˜† 2498 Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth Debt Scheme Banking and PSU Fund Direct 0.24 0.77 1.6 5.28 – – – 2427.0 – –
β˜† 2499 Bajaj Finserv Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct 0.75 1.17 0.19 0.8 – – – 2395.0 – –
β˜† 2500 Bajaj Finserv Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular 0.68 0.96 -0.24 -0.04 – – – 2565.0 – –
β˜† 2501 Groww Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct -0.06 0.16 -1.11 – – – – 2704.0 – –
β˜† 2502 Groww Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular -0.15 -0.09 -1.61 – – – – 2798.0 – –
β˜† 2503 Abakkus Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.6 1.43 – – – – – 1467.0 – –
β˜† 2504 Abakkus Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.59 1.41 – – – – – 1509.0 – –
β˜† 2505 Bajaj Finserv Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.77 1.73 3.2 6.4 – – – 528.0 – –
β˜† 2506 Bajaj Finserv Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.75 1.68 3.1 6.21 – – – 715.0 – –
β˜† 2507 Capitalmind Liquid Fund - Direct-Growth Debt Scheme Liquid Fund Direct 0.79 1.75 – – – – – 734.0 – –
β˜† 2508 Capitalmind Liquid Fund - Regular-Growth Debt Scheme Liquid Fund Regular 0.77 1.7 – – – – – 865.0 – –
β˜† 2509 JioBlackRock Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.79 1.76 3.25 – – – – 300.0 – –
β˜† 2510 Shriram Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.78 1.69 3.13 6.15 – – – 690.0 – –
β˜† 2511 Shriram Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.77 1.66 3.07 6.01 – – – 784.0 – –
β˜† 2512 THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH Debt Scheme Liquid Fund Direct 0.79 1.78 – – – – – 712.0 – –
β˜† 2513 THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH Debt Scheme Liquid Fund Regular 0.78 1.74 – – – – – 778.0 – –
β˜† 2514 Unifi Liquid Fund- Direct Growth Debt Scheme Liquid Fund Direct 0.73 1.66 3.09 – – – – 395.0 – –
β˜† 2515 Unifi Liquid Fund- Regular Growth Debt Scheme Liquid Fund Regular 0.73 1.64 3.06 – – – – 413.0 – –
β˜† 2516 Bandhan Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -0.47 0.02 -1.15 -0.34 – – – 3084.0 – –
β˜† 2517 Bandhan Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular -0.5 -0.08 -1.35 -0.75 – – – 3120.0 – –
β˜† 2518 Franklin India Long Duration Fund - Direct - Growth Debt Scheme Long Duration Fund Direct -0.51 0.51 -0.11 1.2 – – – 2989.0 – –
β˜† 2519 Franklin India Long Duration Fund - Growth Debt Scheme Long Duration Fund Others -0.55 0.4 -0.33 0.73 – – – 3016.0 – –
β˜† 2520 Kotak Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -0.84 -0.39 -2.11 -1.85 – – – 3267.0 – –
β˜† 2521 Kotak Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular -0.87 -0.47 -2.26 -2.15 – – – 3297.0 – –
β˜† 2522 Mirae Asset Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -0.92 -0.8 -1.4 -1.48 – – – 3222.0 – –
β˜† 2523 Mirae Asset Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular -0.97 -0.94 -1.61 -1.93 – – – 3268.0 – –
β˜† 2524 Bajaj Finserv Low Duration Fund - Direct - Growth Debt Scheme Low Duration Fund Direct 0.68 – – – – – – 3047.0 – –
β˜† 2525 Bajaj Finserv Low Duration Fund - Regular - Growth Debt Scheme Low Duration Fund Regular 0.62 – – – – – – 3128.0 – –
β˜† 2526 Edelweiss Low Duration Fund - Direct Plan Growth Debt Scheme Low Duration Fund Direct 0.68 1.5 2.88 6.53 – – – 787.0 – –
β˜† 2527 Edelweiss Low Duration Fund - Regular Plan Growth Debt Scheme Low Duration Fund Regular 0.64 1.35 2.52 5.7 – – – 1439.0 – –
β˜† 2528 Franklin India Low Duration Fund-Direct-Growth Debt Scheme Low Duration Fund Direct 0.59 1.78 3.2 7.2 – – – 423.0 – –
β˜† 2529 Franklin India Low Duration Fund-Growth Debt Scheme Low Duration Fund Others 0.55 1.67 2.96 6.61 – – – 722.0 – –
β˜† 2530 JioBlackRock Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.7 – – – – – – 3032.0 – –
β˜† 2531 Union Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.6 1.36 2.65 – – – – 912.0 – –
β˜† 2532 Union Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.54 1.18 2.27 – – – – 1425.0 – –
β˜† 2533 Franklin India Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct -0.31 0.65 1.05 3.77 – – – 2751.0 – –
β˜† 2534 Franklin India Medium to Long Duration Fund - Growth Debt Scheme Medium to Long Duration Fund Others -0.35 0.53 0.8 3.24 – – – 2814.0 – –
β˜† 2535 Bajaj Finserv Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.79 1.66 3.08 6.76 – – – 456.0 – –
β˜† 2536 Bajaj Finserv Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.73 1.5 2.75 6.07 – – – 1021.0 – –
β˜† 2537 Bank of India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.9 1.79 3.18 6.83 – – – 349.0 – –
β˜† 2538 Bank of India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.86 1.66 2.93 6.29 – – – 670.0 – –
β˜† 2539 Groww Money Market Fund Direct Growth Debt Scheme Money Market Fund Direct 0.58 1.43 – – – – – 1503.0 – –
β˜† 2540 Groww Money Market Fund Regular Growth Debt Scheme Money Market Fund Regular 0.53 1.29 – – – – – 1812.0 – –
β˜† 2541 JioBlackRock Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.77 1.64 3.08 – – – – 377.0 – –
β˜† 2542 Shriram Money Market Fund - Direct Plan Growth Option Debt Scheme Money Market Fund Direct 0.77 – – – – – – 2879.0 – –
β˜† 2543 Shriram Money Market Fund - Regular Plan Growth Option Debt Scheme Money Market Fund Regular 0.75 – – – – – – 2964.0 – –
β˜† 2544 360 ONE Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.48 1.28 2.67 – – – – 1143.0 – –
β˜† 2545 360 ONE Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.47 1.26 2.63 – – – – 1226.0 – –
β˜† 2546 Bajaj Finserv Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.46 1.27 2.67 5.56 – – – 1638.0 – –
β˜† 2547 Bajaj Finserv Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.45 1.26 2.64 5.51 – – – 1720.0 – –
β˜† 2548 Helios Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.46 1.22 2.54 5.33 – – – 1909.0 – –
β˜† 2549 Helios Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.46 1.21 2.51 5.28 – – – 1957.0 – –
β˜† 2550 JioBlackRock Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.47 1.28 2.64 – – – – 1187.0 – –
β˜† 2551 JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option Debt Scheme Overnight Fund Others 0.47 1.28 – – – – – 1981.0 – –
β˜† 2552 Zerodha Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.45 1.23 2.55 5.35 – – – 1916.0 – –
β˜† 2553 JioBlackRock Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.61 – – – – – – 3158.0 – –
β˜† 2554 Union Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.24 0.94 1.77 5.69 – – – 2213.0 – –
β˜† 2555 Union Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.21 0.88 1.62 5.32 – – – 2385.0 – –
β˜† 2556 Franklin India Ultra Short Duration Fund - Direct - Growth Debt Scheme Ultra Short Duration Fund Direct 0.72 1.66 3.13 6.86 – – – 490.0 – –
β˜† 2557 Franklin India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.69 1.55 2.9 6.39 – – – 795.0 – –
β˜† 2558 Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct 1.97 -4.59 -2.96 7.76 – – – 2360.0 – –
β˜† 2559 Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity Scheme Dividend Yield Fund Regular 1.86 -4.87 -3.61 6.14 – – – 2787.0 – –
β˜† 2560 Kotak Dividend Yield Fund - Direct - Growth Equity Scheme Dividend Yield Fund Direct 2.7 – – – – – – 1796.0 – –
β˜† 2561 Kotak Dividend Yield Fund - Regular -Growth Equity Scheme Dividend Yield Fund Regular 2.56 – – – – – – 1879.0 – –
β˜† 2562 LIC MF Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct 4.04 -3.27 -5.31 8.54 – – – 1986.0 – –
β˜† 2563 LIC MF Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular 3.91 -3.64 -6.05 6.72 – – – 2331.0 – –
β˜† 2564 BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Equity Scheme ELSS Direct 4.53 -3.78 -3.07 6.2 – – – 2097.0 – –
β˜† 2565 BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH Equity Scheme ELSS Regular 4.4 -4.16 -3.89 4.34 – – – 2626.0 – –
β˜† 2566 NJ ELSS Tax Saver Scheme Direct Growth Equity Scheme ELSS Direct 3.25 -4.32 -5.99 4.25 – – – 3051.0 – –
β˜† 2567 NJ ELSS Tax Saver Scheme Regular Growth Equity Scheme ELSS Regular 3.18 -4.66 -6.74 2.47 – – – 3213.0 – –
β˜† 2568 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH Equity Scheme Flexi Cap Fund Direct 5.7 -3.07 -5.06 7.33 – – – 1578.0 – –
β˜† 2569 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH Equity Scheme Flexi Cap Fund Regular 5.57 -3.43 -5.77 5.7 – – – 2304.0 – –
β˜† 2570 Abakkus Flexi Cap Fund - Direct - Growth Equity Scheme Flexi Cap Fund Direct 5.33 -0.4 – – – – – 361.0 – –
β˜† 2571 Abakkus Flexi Cap Fund - Regular - Growth Equity Scheme Flexi Cap Fund Regular 5.21 -0.77 – – – – – 418.0 – –
β˜† 2572 Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 6.14 -2.87 -3.44 12.27 – – – 895.0 – –
β˜† 2573 Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 6.25 -2.58 -2.83 13.76 – – – 748.0 – –
β˜† 2574 CAPITALMIND FLEXI CAP FUND DIRECT GROWTH Equity Scheme Flexi Cap Fund Direct 1.81 -3.08 -0.6 – – – – 2323.0 – –
β˜† 2575 CAPITALMIND FLEXI CAP FUND REGULAR GROWTH Equity Scheme Flexi Cap Fund Regular 1.69 -3.41 -1.29 – – – – 2501.0 – –
β˜† 2576 Helios Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 5.13 -4.02 -6.13 11.15 – – – 1729.0 – –
β˜† 2577 Helios Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 5.0 -4.35 -6.7 9.67 – – – 1968.0 – –
β˜† 2578 JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 3.79 -4.96 – – – – – 2242.0 – –
β˜† 2579 NJ Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 1.75 -7.53 -7.86 2.65 – – – 3497.0 – –
β˜† 2580 NJ Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 1.58 -7.89 -8.51 1.16 – – – 3517.0 – –
β˜† 2581 Old Bridge Flexi Cap Fund Direct Growth Equity Scheme Flexi Cap Fund Direct 3.5 – – – – – – 875.0 – –
β˜† 2582 Old Bridge Flexi Cap Fund Regular Growth Equity Scheme Flexi Cap Fund Regular 3.41 – – – – – – 958.0 – –
β˜† 2583 THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH Equity Scheme Flexi Cap Fund Direct 5.52 -4.94 – – – – – 1405.0 – –
β˜† 2584 THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH Equity Scheme Flexi Cap Fund Regular 5.34 -5.4 – – – – – 1599.0 – –
β˜† 2585 TRUSTMF Flexi Cap Fund-Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct 4.82 -3.0 -4.72 8.24 – – – 1602.0 – –
β˜† 2586 TRUSTMF Flexi Cap Fund-Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular 4.69 -3.36 -5.45 6.43 – – – 2163.0 – –
β˜† 2587 Unifi Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 4.8 -3.59 -2.85 – – – – 1922.0 – –
β˜† 2588 Unifi Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 4.69 -3.9 -3.48 – – – – 2108.0 – –
β˜† 2589 ITI Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 4.69 -2.78 -0.77 15.62 – – – 711.0 – –
β˜† 2590 ITI Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 4.53 -3.2 -1.68 13.52 – – – 964.0 – –
β˜† 2591 LIC MF Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 1.37 -6.47 -8.76 2.03 – – – 3496.0 – –
β˜† 2592 LIC MF Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular 1.24 -6.8 -9.3 0.96 – – – 3513.0 – –
β˜† 2593 Old Bridge Focused Fund - Direct Growth Equity Scheme Focused Fund Direct 4.13 -2.22 2.15 12.47 – – – 556.0 – –
β˜† 2594 Old Bridge Focused Fund - Regular Growth Equity Scheme Focused Fund Regular 4.05 -2.5 1.6 11.24 – – – 747.0 – –
β˜† 2595 Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Equity Scheme Large & Mid Cap Fund Direct 3.67 -5.13 -2.94 8.07 – – – 2090.0 – –
β˜† 2596 Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular 3.54 -5.46 -3.62 6.55 – – – 2447.0 – –
β˜† 2597 Helios Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 4.53 -3.63 -4.67 15.18 – – – 1433.0 – –
β˜† 2598 Helios Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 4.33 -4.07 -5.47 13.33 – – – 1753.0 – –
β˜† 2599 ITI Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 5.44 -4.36 -7.1 6.25 – – – 2343.0 – –
β˜† 2600 ITI Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 5.28 -4.77 -7.88 4.5 – – – 2799.0 – –
β˜† 2601 JM Large & Mid Cap Fund (Direct) - Growth Option Equity Scheme Large & Mid Cap Fund Direct 4.43 -4.55 -5.7 – – – – 2639.0 – –
β˜† 2602 JM Large & Mid Cap Fund (Regular) - Growth Option Equity Scheme Large & Mid Cap Fund Regular 4.28 -4.96 -6.51 – – – – 2779.0 – –
β˜† 2603 PGIM India Large and Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 3.4 -5.08 -6.61 7.24 – – – 2599.0 – –
β˜† 2604 PGIM India Large and Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 3.35 -5.41 -7.36 5.5 – – – 3031.0 – –
β˜† 2605 Samco Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 1.37 -2.73 -5.32 – – – – 2931.0 – –
β˜† 2606 Samco Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 1.15 -3.2 -6.1 – – – – 3104.0 – –
β˜† 2607 Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct 4.69 -4.37 -2.61 14.39 – – – 1220.0 – –
β˜† 2608 Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular 4.56 -4.71 -3.31 12.69 – – – 1475.0 – –
β˜† 2609 BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Equity Scheme Large Cap Fund Direct 2.5 -5.6 -2.56 8.75 – – – 2302.0 – –
β˜† 2610 BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH Equity Scheme Large Cap Fund Regular 2.37 -5.94 -3.28 7.16 – – – 2555.0 – –
β˜† 2611 Motilal Oswal Large Cap Direct Plan Growth Equity Scheme Large Cap Fund Direct 3.77 -6.11 -5.41 6.7 – – – 2608.0 – –
β˜† 2612 Motilal Oswal Large Cap Regular Plan Growth Equity Scheme Large Cap Fund Regular 3.67 -6.37 -5.95 5.45 – – – 3016.0 – –
β˜† 2613 Parag Parikh Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 3.11 – – – – – – 1290.0 – –
β˜† 2614 Parag Parikh Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 3.08 – – – – – – 1323.0 – –
β˜† 2615 Samco Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 3.01 -2.84 -3.75 -6.48 – – – 2935.0 – –
β˜† 2616 Samco Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 2.83 -3.3 -4.63 -8.01 – – – 3109.0 – –
β˜† 2617 Bank of India Mid Cap Fund - Direct Plan Growth Equity Scheme Mid Cap Fund Direct 5.58 0.21 -4.08 – – – – 1149.0 – –
β˜† 2618 Bank of India Mid Cap Fund - Regular Plan Growth Equity Scheme Mid Cap Fund Regular 5.39 -0.1 -4.58 – – – – 1365.0 – –
β˜† 2619 Helios Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 6.28 -3.53 -5.73 17.63 – – – 1188.0 – –
β˜† 2620 Helios Mid Cap Fund - Regular Plan - Growth Plan Equity Scheme Mid Cap Fund Regular 6.11 -3.91 -6.49 15.78 – – – 1369.0 – –
β˜† 2621 LIC MF Mid Cap Fund-Direct Plan-Growth Equity Scheme Mid Cap Fund Direct 4.79 -3.64 -5.02 9.91 – – – 1662.0 – –
β˜† 2622 LIC MF Mid Cap Fund-Regular Plan-Growth Equity Scheme Mid Cap Fund Regular 4.69 -3.89 -5.52 8.72 – – – 1947.0 – –
β˜† 2623 BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Equity Scheme Multi Cap Fund Direct 6.47 -2.77 -0.76 8.65 – – – 774.0 – –
β˜† 2624 BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH Equity Scheme Multi Cap Fund Regular 6.33 -3.11 -1.48 7.0 – – – 1018.0 – –
β˜† 2625 Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 3.84 -5.1 -4.98 9.73 – – – 2147.0 – –
β˜† 2626 Canara Robeco Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 3.69 -5.43 -5.62 8.25 – – – 2427.0 – –
β˜† 2627 DSP Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 3.78 -5.7 -7.24 7.57 – – – 2562.0 – –
β˜† 2628 DSP Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 3.65 -6.02 -7.89 6.03 – – – 2938.0 – –
β˜† 2629 Edelweiss Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 4.16 -3.74 -2.52 11.35 – – – 1406.0 – –
β˜† 2630 Edelweiss Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 4.03 -4.08 -3.24 9.7 – – – 1689.0 – –
β˜† 2631 Franklin India Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 4.22 -6.21 -5.61 9.5 – – – 2269.0 – –
β˜† 2632 Franklin India Multi Cap Fund - Growth Equity Scheme Multi Cap Fund Others 4.1 -6.53 -6.25 7.96 – – – 2488.0 – –
β˜† 2633 Groww Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 8.21 0.25 0.35 22.46 – – – 233.0 – –
β˜† 2634 Groww Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 8.04 -0.2 -0.57 20.21 – – – 252.0 – –
β˜† 2635 Mirae Asset Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 4.39 -5.12 -4.9 12.64 – – – 1819.0 – –
β˜† 2636 Mirae Asset Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 4.25 -5.46 -5.59 11.01 – – – 2111.0 – –
β˜† 2637 Motilal Oswal Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular 5.89 -10.68 -15.27 -0.09 – – – 3261.0 – –
β˜† 2638 Motilal Oswal Multi Cap Fund-Direct Plan Growth Equity Scheme Multi Cap Fund Direct 5.99 -10.45 -14.8 1.13 – – – 3217.0 – –
β˜† 2639 PGIM India Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 4.63 -2.61 -4.71 11.6 – – – 1371.0 – –
β˜† 2640 PGIM India Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 4.53 -2.97 -5.49 9.62 – – – 1741.0 – –
β˜† 2641 Samco Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 0.97 -6.0 -11.04 -6.85 – – – 3521.0 – –
β˜† 2642 Samco Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 0.75 -6.35 -11.75 -8.36 – – – 3528.0 – –
β˜† 2643 TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Multi Cap Fund Direct 5.71 -1.16 -1.55 – – – – 857.0 – –
β˜† 2644 TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Multi Cap Fund Regular 5.57 -1.66 -2.43 – – – – 1150.0 – –
β˜† 2645 UTI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 3.13 -5.77 -5.18 – – – – 3034.0 – –
β˜† 2646 UTI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 3.01 -6.08 -5.86 – – – – 3174.0 – –
β˜† 2647 WhiteOak Capital Multi Cap Fund Direct Plan Growth Equity Scheme Multi Cap Fund Direct 5.43 -4.49 -4.03 13.69 – – – 1294.0 – –
β˜† 2648 WhiteOak Capital Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular 5.32 -4.8 -4.69 12.04 – – – 1527.0 – –
β˜† 2649 Aditya Birla Sun Life Conglomerate Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 5.39 -4.96 -5.4 7.86 – – – 1991.0 – –
β˜† 2650 Aditya Birla Sun Life Conglomerate Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular 5.28 -5.32 -6.12 6.29 – – – 2413.0 – –
β˜† 2651 Aditya Birla Sun Life Quant Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 3.67 -3.51 0.51 13.29 – – – 1077.0 – –
β˜† 2652 Aditya Birla Sun Life Quant Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 3.54 -3.79 -0.1 11.83 – – – 1318.0 – –
β˜† 2653 Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 6.42 -6.11 -6.11 21.38 – – – 1531.0 – –
β˜† 2654 Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular 6.26 -6.44 -6.75 19.71 – – – 1638.0 – –
β˜† 2655 Axis Consumption Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.37 -8.87 -10.71 -0.34 – – – 3398.0 – –
β˜† 2656 Axis Consumption Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.34 -9.14 -11.28 -1.7 – – – 3428.0 – –
β˜† 2657 Axis India Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.55 1.54 0.21 18.0 – – – 228.0 – –
β˜† 2658 Axis India Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.47 1.23 -0.43 16.43 – – – 312.0 – –
β˜† 2659 Axis Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.65 -3.13 -3.65 10.18 – – – 1169.0 – –
β˜† 2660 Axis Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 5.64 -3.4 -4.35 8.51 – – – 1458.0 – –
β˜† 2661 Axis Services Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.24 -7.24 -10.71 – – – – 3122.0 – –
β˜† 2662 Axis Services Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.17 -7.6 -11.33 – – – – 3185.0 – –
β˜† 2663 Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 4.51 -4.98 – – – – – 1928.0 – –
β˜† 2664 Bajaj Finserv Banking and Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 4.36 -5.38 – – – – – 2085.0 – –
β˜† 2665 BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct 6.09 -7.31 -11.61 -3.25 – – – 3151.0 – –
β˜† 2666 BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular 5.95 -7.68 -12.32 -4.82 – – – 3212.0 – –
β˜† 2667 BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct 1.87 -2.08 -4.41 6.54 – – – 2413.0 – –
β˜† 2668 BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular 1.72 -2.47 -5.19 4.79 – – – 2961.0 – –
β˜† 2669 Bandhan Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.34 -6.82 -7.28 5.42 – – – 2988.0 – –
β˜† 2670 Bandhan Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.21 -7.15 -7.96 3.83 – – – 3167.0 – –
β˜† 2671 BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 4.0 -6.79 -3.93 7.77 – – – 2249.0 – –
β˜† 2672 BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 3.86 -7.14 -4.68 6.09 – – – 2753.0 – –
β˜† 2673 Bandhan Healthcare Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.33 -2.89 – – – – – 3500.0 – –
β˜† 2674 Bandhan Healthcare Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.46 -3.28 – – – – – 3520.0 – –
β˜† 2675 Bandhan Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.46 -1.4 -3.65 16.61 – – – 546.0 – –
β˜† 2676 Bandhan Innovation Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.32 -1.74 -4.34 14.9 – – – 696.0 – –
β˜† 2677 Bandhan Multi-Factor Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.5 -5.42 0.62 – – – – 2482.0 – –
β˜† 2678 Bandhan Multi-Factor Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.36 -5.79 -0.17 – – – – 2645.0 – –
β˜† 2679 Bank of India Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.97 – – – – – – 339.0 – –
β˜† 2680 Bank of India Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.87 – – – – – – 403.0 – –
β˜† 2681 Bank of India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.84 0.11 -5.43 5.84 – – – 1937.0 – –
β˜† 2682 Bank of India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.69 -0.11 -6.04 4.56 – – – 2300.0 – –
β˜† 2683 Bank of India Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 3.71 -4.44 -7.68 8.05 – – – 2435.0 – –
β˜† 2684 Bank of India Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 3.56 -4.77 -8.29 6.71 – – – 2674.0 – –
β˜† 2685 Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Equity Scheme Sectoral/ Thematic Direct 4.21 -5.62 -4.27 – – – – 2611.0 – –
β˜† 2686 Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity Scheme Sectoral/ Thematic Regular 4.06 -6.01 -5.08 – – – – 2801.0 – –
β˜† 2687 Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.83 3.68 2.77 12.54 – – – 254.0 – –
β˜† 2688 Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.72 3.34 2.05 10.85 – – – 437.0 – –
β˜† 2689 Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.88 – – – – – – 1619.0 – –
β˜† 2690 Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.73 – – – – – – 1783.0 – –
β˜† 2691 Baroda BNP Paribas Health and Wellness Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.68 -1.62 -4.22 – – – – 3311.0 – –
β˜† 2692 Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular -0.82 -2.04 -5.06 – – – – 3459.0 – –
β˜† 2693 Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 6.7 -0.22 -0.99 17.28 – – – 310.0 – –
β˜† 2694 Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 6.58 -0.52 -1.6 15.85 – – – 338.0 – –
β˜† 2695 Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.28 2.57 4.61 22.3 – – – 88.0 – –
β˜† 2696 Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.18 2.28 4.0 20.73 – – – 97.0 – –
β˜† 2697 Canara Robeco Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 6.64 2.75 -2.01 18.38 – – – 181.0 – –
β˜† 2698 Canara Robeco Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 6.48 2.49 -2.61 16.98 – – – 200.0 – –
β˜† 2699 DSP Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 5.93 -2.41 3.32 17.11 – – – 210.0 – –
β˜† 2700 DSP Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 5.8 -2.76 2.57 15.4 – – – 291.0 – –
β˜† 2701 DSP Business Cycle Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 5.16 -2.1 -0.6 11.26 – – – 694.0 – –
β˜† 2702 DSP Business Cycle Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 5.02 -2.45 -1.34 9.6 – – – 891.0 – –
β˜† 2703 Edelweiss Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.23 -2.67 -2.06 12.19 – – – 1057.0 – –
β˜† 2704 Edelweiss Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.1 -3.04 -2.81 10.43 – – – 1389.0 – –
β˜† 2705 Edelweiss Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 4.5 -6.76 -8.3 2.93 – – – 3164.0 – –
β˜† 2706 Edelweiss Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 4.36 -7.14 -9.06 1.2 – – – 3287.0 – –
β˜† 2707 Edelweiss Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.29 – – – – – – 245.0 – –
β˜† 2708 Edelweiss Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.15 – – – – – – 288.0 – –
β˜† 2709 Edelweiss Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.83 -8.4 -6.48 15.78 – – – 1844.0 – –
β˜† 2710 Edelweiss Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 6.67 -8.78 -7.27 13.82 – – – 1980.0 – –
β˜† 2711 Franklin India Multi-Factor Fund- Direct- Growth Equity Scheme Sectoral/ Thematic Direct 3.03 -5.39 – – – – – 2710.0 – –
β˜† 2712 Franklin India Multi-Factor Fund- Growth Equity Scheme Sectoral/ Thematic Others 2.89 -5.78 – – – – – 2855.0 – –
β˜† 2713 Groww Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.73 -1.57 1.45 15.73 – – – 257.0 – –
β˜† 2714 Groww Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 7.55 -2.04 0.48 13.5 – – – 350.0 – –
β˜† 2715 HDFC Consumption Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 3.48 -9.25 -12.08 -3.67 – – – 3495.0 – –
β˜† 2716 HDFC Consumption Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.58 -8.98 -11.55 -2.5 – – – 3487.0 – –
β˜† 2717 HDFC Defence Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 5.05 5.55 1.42 28.77 – – – 139.0 – –
β˜† 2718 HDFC Defence Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 5.14 5.81 1.93 30.11 – – – 120.0 – –
β˜† 2719 HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 4.67 -3.41 -4.86 – – – – 2226.0 – –
β˜† 2720 HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 4.57 -3.69 -5.43 – – – – 2441.0 – –
β˜† 2721 HDFC Manufacturing fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.37 -1.47 -2.87 15.67 – – – 859.0 – –
β˜† 2722 HDFC Manufacturing fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 4.27 -1.72 -3.35 14.48 – – – 988.0 – –
β˜† 2723 HDFC Pharma and Healthcare Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 1.91 1.24 0.95 13.14 – – – 660.0 – –
β˜† 2724 HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 2.01 1.53 1.54 14.49 – – – 364.0 – –
β˜† 2725 HDFC Technology Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 3.94 -18.55 -15.66 -6.05 – – – 3485.0 – –
β˜† 2726 HDFC Technology Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.05 -18.31 -15.16 -4.93 – – – 3476.0 – –
β˜† 2727 HDFC Transportation and Logistics Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 4.87 -6.92 -7.17 24.8 – – – 1959.0 – –
β˜† 2728 HDFC Transportation and Logistics Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.97 -6.66 -6.63 26.29 – – – 1857.0 – –
β˜† 2729 Helios Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.09 -6.19 -4.86 9.02 – – – 2036.0 – –
β˜† 2730 Helios Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.94 -6.6 -5.56 7.29 – – – 2299.0 – –
β˜† 2731 HSBC Consumption Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 5.74 -6.4 -8.87 3.62 – – – 2946.0 – –
β˜† 2732 HSBC Consumption Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 5.63 -6.68 -9.44 2.3 – – – 3044.0 – –
β˜† 2733 HSBC Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 5.21 -1.74 1.95 15.78 – – – 319.0 – –
β˜† 2734 HSBC Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 5.06 -2.12 1.2 14.12 – – – 434.0 – –
β˜† 2735 HSBC India Export Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 4.56 -3.92 -2.99 12.44 – – – 1364.0 – –
β˜† 2736 HSBC India Export Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 4.45 -4.22 -3.62 10.94 – – – 1565.0 – –
β˜† 2737 ICICI Prudential Active Momentum Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.9 -1.98 1.67 – – – – 1082.0 – –
β˜† 2738 ICICI Prudential Active Momentum Fund - Growth Equity Scheme Sectoral/ Thematic Others 3.73 -2.28 1.08 – – – – 1394.0 – –
β˜† 2739 ICICI Prudential Conglomerate Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.41 -2.11 – – – – – 673.0 – –
β˜† 2740 ICICI Prudential Conglomerate Fund - Growth Equity Scheme Sectoral/ Thematic Others 5.32 -2.41 – – – – – 756.0 – –
β˜† 2741 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.91 5.28 5.48 18.08 – – – 143.0 – –
β˜† 2742 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others 2.87 4.98 4.98 16.85 – – – 150.0 – –
β˜† 2743 ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.36 -5.93 -2.79 7.27 – – – 2293.0 – –
β˜† 2744 ICICI Prudential Equity Minimum Variance Fund - Growth Equity Scheme Sectoral/ Thematic Others 3.21 -6.28 -3.38 5.97 – – – 2771.0 – –
β˜† 2745 ICICI Prudential Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.16 -7.3 -5.82 9.26 – – – 2433.0 – –
β˜† 2746 ICICI Prudential Innovation Fund - Growth Equity Scheme Sectoral/ Thematic Others 4.06 -7.54 -6.31 8.07 – – – 2570.0 – –
β˜† 2747 ICICI Prudential Quality Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.05 -5.32 -3.02 – – – – 2918.0 – –
β˜† 2748 ICICI Prudential Quality Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.86 -5.65 -3.62 – – – – 3030.0 – –
β˜† 2749 ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.44 -6.6 -5.55 6.97 – – – 2841.0 – –
β˜† 2750 ICICI Prudential Rural Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others 2.29 -6.85 -6.12 5.71 – – – 3215.0 – –
β˜† 2751 Invesco India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.9 -2.56 -6.01 18.68 – – – 1053.0 – –
β˜† 2752 Invesco India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 5.74 -2.92 -6.77 16.76 – – – 1232.0 – –
β˜† 2753 Invesco India Consumption Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.64 -3.89 – – – – – 838.0 – –
β˜† 2754 Invesco India Consumption Fund - Regular Plan - Growth Plan Equity Scheme Sectoral/ Thematic Regular 6.57 -4.22 – – – – – 946.0 – –
β˜† 2755 Invesco India Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.43 1.1 -4.0 11.25 – – – 577.0 – –
β˜† 2756 Invesco India Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 5.36 0.61 -4.75 9.59 – – – 914.0 – –
β˜† 2757 Invesco India Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.45 -11.65 -11.47 8.78 – – – 2333.0 – –
β˜† 2758 Invesco India Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.37 -11.9 -12.08 7.24 – – – 2461.0 – –
β˜† 2759 ITI Bharat Consumption Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.54 -6.08 -8.06 3.07 – – – 3092.0 – –
β˜† 2760 ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.39 -6.46 -8.84 1.24 – – – 3225.0 – –
β˜† 2761 ITI Business Cycle Fund- Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 1.69 – – – – – – 2338.0 – –
β˜† 2762 ITI Business Cycle Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 1.53 – – – – – – 2394.0 – –
β˜† 2763 JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.26 – – – – – – 1165.0 – –
β˜† 2764 Kotak Active Momentum Fund - Direct Plan - Growth option Equity Scheme Sectoral/ Thematic Direct 4.62 -3.58 -1.54 – – – – 1668.0 – –
β˜† 2765 Kotak Active Momentum Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.5 -3.91 -2.22 – – – – 1966.0 – –
β˜† 2766 Kotak Consumption Fund - Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.35 -6.08 -9.44 7.39 – – – 2552.0 – –
β˜† 2767 Kotak Consumption Fund - Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.21 -6.43 -10.13 5.74 – – – 2957.0 – –
β˜† 2768 Kotak Energy Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 2.57 4.7 0.95 – – – – 430.0 – –
β˜† 2769 Kotak Energy Opportunities Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 2.45 4.3 0.19 – – – – 545.0 – –
β˜† 2770 Kotak Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.37 1.51 -1.14 9.15 – – – 1456.0 – –
β˜† 2771 Kotak Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.23 1.11 -1.93 7.39 – – – 2092.0 – –
β˜† 2772 Kotak MNC Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 5.03 1.91 2.97 22.77 – – – 89.0 – –
β˜† 2773 Kotak MNC Fund-Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 4.91 1.56 2.25 21.02 – – – 158.0 – –
β˜† 2774 Kotak Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.05 -4.2 -4.05 6.13 – – – 2748.0 – –
β˜† 2775 Kotak Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.0 -4.35 -4.35 5.51 – – – 2913.0 – –
β˜† 2776 Kotak Rural Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.17 -1.98 – – – – – 1123.0 – –
β˜† 2777 Kotak Rural Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.02 -2.36 – – – – – 1314.0 – –
β˜† 2778 Kotak Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 3.38 – – – – – – 1005.0 – –
β˜† 2779 Kotak Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 3.26 – – – – – – 1165.0 – –
β˜† 2780 Kotak Special Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.21 -4.51 -4.62 10.07 – – – 1596.0 – –
β˜† 2781 Kotak Special Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 5.09 -4.83 -5.26 8.57 – – – 1940.0 – –
β˜† 2782 Kotak Technology Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.0 -15.45 -12.52 -1.1 – – – 3372.0 – –
β˜† 2783 Kotak Technology Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.86 -15.77 -13.16 -2.55 – – – 3397.0 – –
β˜† 2784 Kotak Transportation & Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 3.78 -7.53 -8.41 19.49 – – – 2344.0 – –
β˜† 2785 Kotak Transportation & Logistics Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 3.64 -7.88 -9.12 17.62 – – – 2455.0 – –
β˜† 2786 LIC MF Consumption Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 4.85 -5.27 – – – – – 1771.0 – –
β˜† 2787 LIC MF Consumption Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 4.74 -5.62 – – – – – 1961.0 – –
β˜† 2788 LIC MF Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.51 -3.72 -6.25 2.7 – – – 3525.0 – –
β˜† 2789 LIC MF Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.64 -4.07 -6.87 1.38 – – – 3531.0 – –
β˜† 2790 LIC MF Manufacturing Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 5.01 4.09 0.41 24.05 – – – 162.0 – –
β˜† 2791 LIC MF Manufacturing Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 4.92 3.75 -0.33 22.09 – – – 182.0 – –
β˜† 2792 Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.51 -1.81 1.83 15.13 – – – 647.0 – –
β˜† 2793 Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.37 -2.19 1.03 13.28 – – – 915.0 – –
β˜† 2794 Mahindra Manulife Innovation Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 4.91 – – – – – – 157.0 – –
β˜† 2795 Mahindra Manulife Innovation Opportunities Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 4.75 – – – – – – 183.0 – –
β˜† 2796 Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.58 0.0 -0.52 16.37 – – – 325.0 – –
β˜† 2797 Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 5.44 -0.38 -1.28 14.56 – – – 394.0 – –
β˜† 2798 Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 4.64 -3.16 1.88 – – – – 994.0 – –
β˜† 2799 Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 4.48 -3.59 0.97 – – – – 1418.0 – –
β˜† 2800 Mirae Asset Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.8 2.56 – – – – – 103.0 – –
β˜† 2801 Mirae Asset Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.66 2.13 – – – – – 112.0 – –
β˜† 2802 Motilal Oswal Active Momentum Fund- Direct-Growth Equity Scheme Sectoral/ Thematic Direct 5.38 -4.58 -0.67 22.71 – – – 740.0 – –
β˜† 2803 Motilal Oswal Active Momentum Fund- Regular- Growth Equity Scheme Sectoral/ Thematic Regular 5.37 -4.6 -0.72 22.59 – – – 752.0 – –
β˜† 2804 Motilal Oswal Business Cycle Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 7.49 -11.8 -14.78 1.25 – – – 3147.0 – –
β˜† 2805 Motilal Oswal Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 7.41 -11.99 -15.24 -0.02 – – – 3187.0 – –
β˜† 2806 Motilal Oswal Consumption Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 6.61 -7.54 – – – – – 1787.0 – –
β˜† 2807 Motilal Oswal Consumption Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 6.46 -7.92 – – – – – 1864.0 – –
β˜† 2808 Motilal Oswal Digital India Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.52 -19.72 -21.19 0.73 – – – 3308.0 – –
β˜† 2809 Motilal Oswal Digital India Fund - Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 5.4 -19.99 -21.74 -0.72 – – – 3353.0 – –
β˜† 2810 Motilal Oswal Financial Services Fund- Direct Growth Equity Scheme Sectoral/ Thematic Direct 5.38 – – – – – – 110.0 – –
β˜† 2811 Motilal Oswal Financial Services Fund- Regular-Growth Equity Scheme Sectoral/ Thematic Regular 5.25 – – – – – – 123.0 – –
β˜† 2812 Motilal Oswal Infrastructure Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 4.81 3.24 0.09 – – – – 229.0 – –
β˜† 2813 Motilal Oswal Infrastructure Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 4.68 2.88 -0.4 – – – – 239.0 – –
β˜† 2814 Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 7.03 -2.74 -9.92 15.05 – – – 1241.0 – –
β˜† 2815 Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 6.89 -3.1 -10.59 13.4 – – – 1386.0 – –
β˜† 2816 Motilal Oswal Manufacturing Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 3.16 -3.93 -9.82 10.89 – – – 2393.0 – –
β˜† 2817 Motilal Owsal Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.04 -4.24 -10.44 9.27 – – – 2571.0 – –
β˜† 2818 Motilal Oswal Quant Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 5.65 -3.09 -2.47 12.54 – – – 868.0 – –
β˜† 2819 Motilal Oswal Quant Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 5.64 -3.12 -2.52 12.42 – – – 886.0 – –
β˜† 2820 Motilal Oswal Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.62 -6.27 -6.15 – – – – 2647.0 – –
β˜† 2821 Motilal Oswal Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 5.49 -6.6 -6.61 – – – – 2725.0 – –
β˜† 2822 Motilal Oswal Special Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 7.05 -0.87 -1.23 – – – – 663.0 – –
β˜† 2823 Motilal Oswal Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 7.04 -0.89 -1.28 – – – – 676.0 – –
β˜† 2824 Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 4.1 -1.26 -1.07 13.03 – – – 762.0 – –
β˜† 2825 Nippon India Active Momentum Fund-Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.18 -1.02 -0.59 14.14 – – – 664.0 – –
β˜† 2826 Nippon India Innovation Fund-Direct Plan-Growth Option Equity Scheme Sectoral/ Thematic Direct 4.52 -4.68 -7.54 7.92 – – – 2243.0 – –
β˜† 2827 Nippon India Innovation Fund-Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular 4.41 -4.99 -8.14 6.49 – – – 2565.0 – –
β˜† 2828 Nippon India MNC Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 1.3 -6.18 -4.65 – – – – 3274.0 – –
β˜† 2829 Nippon India MNC Fund- Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular 1.19 -6.47 -5.25 – – – – 3395.0 – –
β˜† 2830 PGIM India Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.0 0.51 -1.19 7.47 – – – 2328.0 – –
β˜† 2831 PGIM India Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.22 0.0 -2.12 5.55 – – – 2901.0 – –
β˜† 2832 quant BFSI Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.49 -5.55 1.47 27.06 – – – 1098.0 – –
β˜† 2833 quant BFSI Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 3.35 -5.91 0.68 25.07 – – – 1315.0 – –
β˜† 2834 quant Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 7.18 -1.86 -2.29 6.53 – – – 1049.0 – –
β˜† 2835 quant Business Cycle Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 7.04 -2.22 -3.02 4.91 – – – 1835.0 – –
β˜† 2836 quant Commodities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 10.53 2.64 0.67 11.45 – – – 153.0 – –
β˜† 2837 quant Commodities Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 10.4 2.28 -0.05 9.83 – – – 187.0 – –
β˜† 2838 quant Consumption Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.0 -6.64 -9.53 -7.21 – – – 3486.0 – –
β˜† 2839 quant Consumption Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 2.86 -6.99 -10.2 -8.6 – – – 3501.0 – –
β˜† 2840 quant Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 5.16 3.35 -2.46 12.65 – – – 236.0 – –
β˜† 2841 quant Healthcare Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 5.02 2.94 -3.23 10.85 – – – 306.0 – –
β˜† 2842 quant Manufacturing Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 6.69 -1.05 -4.98 5.49 – – – 1806.0 – –
β˜† 2843 quant Manufacturing Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 6.56 -1.38 -5.64 3.98 – – – 2186.0 – –
β˜† 2844 quant Momentum Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.09 -4.01 -1.97 6.66 – – – 1822.0 – –
β˜† 2845 quant Momentum Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 3.99 -4.28 -2.53 5.41 – – – 2418.0 – –
β˜† 2846 quant PSU Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 7.74 1.52 -1.08 7.22 – – – 260.0 – –
β˜† 2847 quant PSU Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 7.61 1.19 -1.74 5.76 – – – 781.0 – –
β˜† 2848 quant Teck Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 5.66 -18.62 -24.07 -17.34 – – – 3346.0 – –
β˜† 2849 quant Teck Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 5.52 -18.93 -24.65 -18.62 – – – 3376.0 – –
β˜† 2850 Quantum Ethical Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct 5.17 -4.59 -5.94 4.47 – – – 2710.0 – –
β˜† 2851 Quantum Ethical Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular 5.03 -4.87 -6.61 3.03 – – – 2856.0 – –
β˜† 2852 Samco Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.17 -1.14 -6.61 -5.59 – – – 2805.0 – –
β˜† 2853 Samco Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 3.99 -1.57 -7.27 -6.92 – – – 2868.0 – –
β˜† 2854 Samco Special Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.1 -5.3 -10.86 6.07 – – – 2659.0 – –
β˜† 2855 Samco Special Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.84 -5.8 -11.56 4.42 – – – 3012.0 – –
β˜† 2856 SBI Automotive Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 7.84 -0.45 4.67 35.76 – – – 129.0 – –
β˜† 2857 SBI Automotive Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 7.75 -0.71 4.14 34.32 – – – 137.0 – –
β˜† 2858 SBI Energy Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.65 0.64 -0.79 10.5 – – – 1202.0 – –
β˜† 2859 SBI Energy Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.57 0.4 -1.28 9.41 – – – 1375.0 – –
β˜† 2860 SBI Innovative Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 5.86 -8.73 -12.12 5.34 – – – 2952.0 – –
β˜† 2861 SBI Innovative Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 5.78 -8.95 -12.55 4.23 – – – 3075.0 – –
β˜† 2862 SBI Quality Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.96 – – – – – – 344.0 – –
β˜† 2863 SBI Quality Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.86 – – – – – – 413.0 – –
β˜† 2864 SBI Quant Fund- Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 3.78 -3.9 2.88 12.07 – – – 654.0 – –
β˜† 2865 SBI Quant Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 3.69 -4.15 2.31 10.79 – – – 999.0 – –
β˜† 2866 Shriram Multi Sector Rotation Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct 5.75 -5.65 -2.48 0.25 – – – 2597.0 – –
β˜† 2867 Shriram Multi Sector Rotation Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular 5.6 -6.03 -3.26 -1.43 – – – 2737.0 – –
β˜† 2868 Sundaram Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 5.47 -7.49 -10.7 0.88 – – – 3179.0 – –
β˜† 2869 Sundaram Business Cycle Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 5.34 -7.82 -11.37 -0.68 – – – 3247.0 – –
β˜† 2870 Sundaram Multi-Factor Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 3.27 -5.38 -2.94 – – – – 2699.0 – –
β˜† 2871 Sundaram Multi-Factor Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 3.14 -5.74 -3.71 – – – – 2844.0 – –
β˜† 2872 Tata India Innovation Fund- Direct Growth Equity Scheme Sectoral/ Thematic Direct 4.91 -7.01 -8.87 5.79 – – – 2851.0 – –
β˜† 2873 Tata India Innovation Fund- Regular Growth Equity Scheme Sectoral/ Thematic Regular 4.78 -7.34 -9.54 4.22 – – – 3106.0 – –
β˜† 2874 THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct 3.68 -5.19 – – – – – 2383.0 – –
β˜† 2875 THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular 3.55 -5.54 – – – – – 2554.0 – –
β˜† 2876 Union Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.67 -0.23 -1.83 7.27 – – – 642.0 – –
β˜† 2877 Union Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 7.68 -0.59 -2.55 5.79 – – – 1272.0 – –
β˜† 2878 Union Business Cycle Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.16 -2.52 -3.61 10.44 – – – 1146.0 – –
β˜† 2879 Union Business Cycle Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 5.01 -2.85 -4.14 9.01 – – – 1416.0 – –
β˜† 2880 Union Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.39 -8.36 – – – – – 2208.0 – –
β˜† 2881 Union Consumption Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 5.17 -8.77 – – – – – 2284.0 – –
β˜† 2882 Union Innovation & Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.75 -3.5 -9.29 12.78 – – – 1451.0 – –
β˜† 2883 Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 7.63 -3.77 -9.92 11.15 – – – 1574.0 – –
β˜† 2884 UTI Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 8.11 -12.48 -17.52 -2.48 – – – 3207.0 – –
β˜† 2885 UTI Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 7.98 -12.78 -18.1 -3.85 – – – 3215.0 – –
β˜† 2886 UTI Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.21 -5.58 -5.05 7.09 – – – 2575.0 – –
β˜† 2887 UTI Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 3.07 -5.95 -5.82 5.31 – – – 3105.0 – –
β˜† 2888 WhiteOak Capital Banking & Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 4.72 -4.61 -1.46 11.42 – – – 1188.0 – –
β˜† 2889 WhiteOak Capital Banking & Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 4.57 -5.0 -2.28 9.52 – – – 1560.0 – –
β˜† 2890 WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 5.41 – – – – – – 107.0 – –
β˜† 2891 WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 5.26 – – – – – – 120.0 – –
β˜† 2892 WhiteOak Capital Digital Bharat Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 6.54 -16.24 -15.11 3.9 – – – 3079.0 – –
β˜† 2893 WhiteOak Capital Digital Bharat Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 6.4 -16.59 -15.84 2.1 – – – 3183.0 – –
β˜† 2894 WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 4.37 -8.89 -7.81 3.67 – – – 3229.0 – –
β˜† 2895 WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 4.22 -9.27 -8.6 1.87 – – – 3354.0 – –
β˜† 2896 WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 0.91 -0.01 -2.08 12.82 – – – 1428.0 – –
β˜† 2897 WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 0.77 -0.42 -2.91 10.87 – – – 1822.0 – –
β˜† 2898 WhiteOak Capital Quality Equity Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 3.88 -9.1 -7.85 1.24 – – – 3402.0 – –
β˜† 2899 WhiteOak Capital Quality Equity Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 3.73 -9.47 -8.62 -0.48 – – – 3463.0 – –
β˜† 2900 WhiteOak Capital Special Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 5.32 -3.59 -2.49 14.26 – – – 961.0 – –
β˜† 2901 WhiteOak Capital Special Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 5.19 -3.93 -3.21 12.48 – – – 1223.0 – –
β˜† 2902 BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH Equity Scheme Small Cap Fund Direct 8.31 -0.09 -2.59 – – – – 727.0 – –
β˜† 2903 BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH Equity Scheme Small Cap Fund Regular 8.17 -0.45 -3.32 – – – – 881.0 – –
β˜† 2904 Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Equity Scheme Small Cap Fund Direct 5.61 -1.22 -3.42 9.16 – – – 951.0 – –
β˜† 2905 Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity Scheme Small Cap Fund Regular 5.5 -1.52 -4.01 7.78 – – – 1186.0 – –
β˜† 2906 Groww Small Cap Fund-Direct-Growth Equity Scheme Small Cap Fund Direct 8.91 – – – – – – 13.0 – –
β˜† 2907 Groww Small Cap Fund-Regular-Growth Equity Scheme Small Cap Fund Regular 8.74 – – – – – – 16.0 – –
β˜† 2908 Helios Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 7.83 -2.74 – – – – – 425.0 – –
β˜† 2909 Helios Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 7.75 -3.16 – – – – – 550.0 – –
β˜† 2910 JM Small Cap Fund (Direct) - Growth Option Equity Scheme Small Cap Fund Direct 6.14 -3.36 -9.78 4.51 – – – 2615.0 – –
β˜† 2911 JM Small Cap Fund (Regular) - Growth Option Equity Scheme Small Cap Fund Regular 6.0 -3.74 -10.51 2.78 – – – 2784.0 – –
β˜† 2912 LIC MF Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct 7.09 1.63 -5.31 5.58 – – – 1011.0 – –
β˜† 2913 LIC MF Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular 6.97 1.29 -5.94 4.11 – – – 1616.0 – –
β˜† 2914 Mirae Asset Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 4.89 -2.39 -2.81 15.7 – – – 846.0 – –
β˜† 2915 Mirae Asset Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 4.76 -2.74 -3.55 13.89 – – – 1060.0 – –
β˜† 2916 Motilal Oswal Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct 7.38 -0.25 -5.32 10.91 – – – 835.0 – –
β˜† 2917 Motilal Oswal Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular 7.28 -0.52 -5.86 9.59 – – – 1019.0 – –
β˜† 2918 QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION Equity Scheme Small Cap Fund Direct 6.81 -3.73 -3.28 11.62 – – – 996.0 – –
β˜† 2919 QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity Scheme Small Cap Fund Regular 6.7 -4.09 -3.94 10.04 – – – 1240.0 – –
β˜† 2920 TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Small Cap Fund Direct 7.92 2.09 -0.46 21.44 – – – 142.0 – –
β˜† 2921 TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Small Cap Fund Regular 7.8 1.65 -1.22 19.32 – – – 175.0 – –
β˜† 2922 Baroda BNP Paribas Value Fund - Direct Plan - Growth option Equity Scheme Value Fund Direct 2.37 -4.83 -2.9 4.41 – – – 2937.0 – –
β˜† 2923 Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity Scheme Value Fund Regular 2.27 -5.08 -3.42 3.28 – – – 3067.0 – –
β˜† 2924 LIC MF Value Fund-Direct Plan-Growth Equity Scheme Value Fund Direct 6.0 2.94 3.2 15.6 – – – 77.0 – –
β˜† 2925 LIC MF Value Fund-Regular Plan-Growth Equity Scheme Value Fund Regular 5.89 2.64 2.62 14.2 – – – 108.0 – –
β˜† 2926 Mahindra Manulife Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 4.04 -1.24 3.29 16.46 – – – 240.0 – –
β˜† 2927 Mahindra Manulife Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 3.89 -1.66 2.38 14.4 – – – 420.0 – –
β˜† 2928 Bajaj Finserv Arbitrage Fund- Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.51 1.49 3.07 5.85 – – – 1134.0 – –
β˜† 2929 Bajaj Finserv Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.57 1.66 3.44 6.6 – – – 605.0 – –
β˜† 2930 Franklin India Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.6 1.68 3.63 7.05 – – – 437.0 – –
β˜† 2931 Franklin India Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.54 1.5 3.26 6.28 – – – 827.0 – –
β˜† 2932 JioBlackRock Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.62 1.79 – – – – – 938.0 – –
β˜† 2933 Motilal Oswal Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.56 1.7 3.65 7.38 – – – 421.0 – –
β˜† 2934 Motilal Oswal Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.47 1.47 3.18 6.41 – – – 884.0 – –
β˜† 2935 Old Bridge Arbitrage Fund Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.51 1.62 – – – – – 1377.0 – –
β˜† 2936 Old Bridge Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.44 1.41 – – – – – 1928.0 – –
β˜† 2937 Parag Parikh Arbitrage Fund - Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.58 1.63 3.34 6.49 – – – 664.0 – –
β˜† 2938 Parag Parikh Arbitrage Fund - Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.55 1.54 3.16 6.11 – – – 916.0 – –
β˜† 2939 quant Arbitrage Fund - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.62 1.84 3.82 7.49 – – – 354.0 – –
β˜† 2940 quant Arbitrage Fund - Growth Option - Regular Plan Hybrid Scheme Arbitrage Fund Regular 0.56 1.67 3.49 6.86 – – – 497.0 – –
β˜† 2941 Samco Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.37 1.32 2.77 5.29 – – – 1768.0 – –
β˜† 2942 Samco Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.28 0.95 2.02 4.03 – – – 2439.0 – –
β˜† 2943 THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH Hybrid Scheme Arbitrage Fund Direct 0.53 1.59 – – – – – 1396.0 – –
β˜† 2944 THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH Hybrid Scheme Arbitrage Fund Regular 0.47 1.43 – – – – – 1726.0 – –
β˜† 2945 TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH Hybrid Scheme Arbitrage Fund Direct 0.48 1.5 3.35 – – – – 611.0 – –
β˜† 2946 TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH Hybrid Scheme Arbitrage Fund Regular 0.42 1.3 2.94 – – – – 1076.0 – –
β˜† 2947 WhiteOak Capital Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.63 1.79 3.62 7.08 – – – 380.0 – –
β˜† 2948 WhiteOak Capital Arbitrage Fund Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.57 1.61 3.24 6.28 – – – 768.0 – –
β˜† 2949 360 ONE Balanced Hybrid Fund - Regular Plan - Growth Hybrid Scheme Balanced Hybrid Fund Regular 2.29 -1.4 -2.45 4.14 – – – 2600.0 – –
β˜† 2950 360 ONE Balanced Hybrid Fund- Direct Plan - Growth Hybrid Scheme Balanced Hybrid Fund Direct 2.42 -1.04 -1.72 5.72 – – – 2176.0 – –
β˜† 2951 WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth Hybrid Scheme Balanced Hybrid Fund Direct 2.7 -3.18 -2.07 7.72 – – – 1983.0 – –
β˜† 2952 WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth Hybrid Scheme Balanced Hybrid Fund Regular 2.56 -3.55 -2.82 6.09 – – – 2539.0 – –
β˜† 2953 Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.83 -3.74 -1.93 7.16 – – – 2089.0 – –
β˜† 2954 Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.69 -4.1 -2.68 5.54 – – – 2689.0 – –
β˜† 2955 Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.32 -3.97 -3.61 4.96 – – – 2886.0 – –
β˜† 2956 Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.27 -4.25 -4.25 3.55 – – – 3056.0 – –
β˜† 2957 Helios Balanced Advantage Fund- Direct Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.23 -3.62 -2.72 6.51 – – – 2408.0 – –
β˜† 2958 Helios Balanced Advantage Fund- Regular Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.12 -3.9 -3.39 4.91 – – – 2889.0 – –
β˜† 2959 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.1 1.0 1.34 4.37 – – – 2598.0 – –
β˜† 2960 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.12 0.92 1.18 4.05 – – – 2658.0 – –
β˜† 2961 Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.08 -3.55 -4.09 1.38 – – – 3165.0 – –
β˜† 2962 Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.91 -3.97 -4.89 -0.2 – – – 3335.0 – –
β˜† 2963 The Wealth Company Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.88 – – – – – – 1619.0 – –
β˜† 2964 The Wealth Company Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.7 – – – – – – 1796.0 – –
β˜† 2965 Unifi Dynamic Asset Allocation Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.54 1.8 3.88 7.77 – – – 378.0 – –
β˜† 2966 Unifi Dynamic Asset Allocation Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.49 1.65 3.57 7.14 – – – 532.0 – –
β˜† 2967 UTI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.13 -4.74 -3.0 4.75 – – – 2941.0 – –
β˜† 2968 UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.02 -5.04 -3.65 3.35 – – – 3100.0 – –
β˜† 2969 BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH Hybrid Scheme Equity Savings Direct 1.04 0.93 2.58 – – – – 1001.0 – –
β˜† 2970 BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH Hybrid Scheme Equity Savings Regular 0.94 0.68 2.05 – – – – 1344.0 – –
β˜† 2971 LIC MF Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct 1.98 -0.84 -1.37 6.14 – – – 2077.0 – –
β˜† 2972 LIC MF Equity Savings Fund-Regular Plan-Growth Hybrid Scheme Equity Savings Regular 1.89 -1.09 -1.91 4.98 – – – 2462.0 – –
β˜† 2973 quant Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct 2.77 0.79 1.44 – – – – 1118.0 – –
β˜† 2974 quant Equity Savings Fund - Growth Option - Regular Plan Hybrid Scheme Equity Savings Regular 2.61 0.35 0.56 – – – – 1438.0 – –
β˜† 2975 WhiteOak Capital Equity Savings Fund Direct Plan Growth Hybrid Scheme Equity Savings Direct 1.36 -0.8 1.76 11.75 – – – 1024.0 – –
β˜† 2976 WhiteOak Capital Equity Savings Fund Regular Plan Growth Hybrid Scheme Equity Savings Regular 1.23 -1.15 1.01 10.08 – – – 1338.0 – –
β˜† 2977 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.04 2.19 8.03 – – – – 596.0 – –
β˜† 2978 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular -0.1 1.79 7.17 – – – – 684.0 – –
β˜† 2979 Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 1.04 -2.63 3.22 17.61 – – – 664.0 – –
β˜† 2980 Bajaj Finserv Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 0.92 -2.95 2.49 15.89 – – – 1054.0 – –
β˜† 2981 Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 1.28 -1.1 4.22 23.19 – – – 382.0 – –
β˜† 2982 Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 1.16 -1.45 3.48 21.39 – – – 427.0 – –
β˜† 2983 Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 1.52 1.46 4.18 15.6 – – – 232.0 – –
β˜† 2984 Bank of India Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 1.42 1.18 3.62 14.33 – – – 301.0 – –
β˜† 2985 Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 2.07 -1.9 1.4 – – – – 1786.0 – –
β˜† 2986 Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 1.91 -2.29 0.56 – – – – 2062.0 – –
β˜† 2987 DSP Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct 1.64 0.4 7.13 26.51 – – – 302.0 – –
β˜† 2988 DSP Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular 1.55 0.13 6.51 24.95 – – – 316.0 – –
β˜† 2989 Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.64 2.12 3.01 6.54 – – – 582.0 – –
β˜† 2990 Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 0.61 2.04 2.83 6.18 – – – 806.0 – –
β˜† 2991 Franklin India Multi Asset Allocation Fund- Direct-Growth Hybrid Scheme Multi Asset Allocation Direct 1.91 -2.0 3.31 – – – – 990.0 – –
β˜† 2992 Franklin India Multi Asset Allocation Fund- Growth Hybrid Scheme Multi Asset Allocation Others 1.77 -2.39 2.47 – – – – 1632.0 – –
β˜† 2993 Groww Multi Asset Allocation Fund Direct Growth Hybrid Scheme Multi Asset Allocation Direct 1.38 -3.05 -0.01 – – – – 2318.0 – –
β˜† 2994 Groww Multi Asset Allocation Fund Regular Growth Hybrid Scheme Multi Asset Allocation Regular 1.22 -3.49 -0.91 – – – – 2535.0 – –
β˜† 2995 HSBC Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct 1.68 -0.31 1.37 25.53 – – – 777.0 – –
β˜† 2996 HSBC Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular 1.56 -0.63 0.7 23.84 – – – 904.0 – –
β˜† 2997 Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 1.32 -0.97 5.23 22.09 – – – 373.0 – –
β˜† 2998 Invesco India Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 1.18 -1.31 4.51 20.5 – – – 408.0 – –
β˜† 2999 Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 0.75 -2.35 4.79 28.43 – – – 624.0 – –
β˜† 3000 Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.65 -2.64 4.15 26.82 – – – 705.0 – –
β˜† 3001 LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 1.42 -3.17 -1.79 13.64 – – – 1707.0 – –
β˜† 3002 LIC MF Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 1.32 -3.49 -2.49 11.88 – – – 2014.0 – –
β˜† 3003 Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 2.17 -0.54 3.22 22.65 – – – 341.0 – –
β˜† 3004 Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 2.04 -0.93 2.41 20.69 – – – 671.0 – –
β˜† 3005 Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 1.74 -0.76 4.59 18.94 – – – 356.0 – –
β˜† 3006 Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 1.61 -1.14 3.8 17.1 – – – 399.0 – –
β˜† 3007 PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 0.79 -1.73 – – – – – 2489.0 – –
β˜† 3008 PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.69 -2.03 – – – – – 2719.0 – –
β˜† 3009 Quantum Multi Asset Allocation Fund - Direct Plan Growth Option Hybrid Scheme Multi Asset Allocation Direct -0.08 -3.57 -0.74 9.07 – – – 2577.0 – –
β˜† 3010 Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid Scheme Multi Asset Allocation Regular -0.09 -3.85 -1.51 7.4 – – – 2743.0 – –
β˜† 3011 Samco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -1.15 -1.63 0.33 9.26 – – – 2313.0 – –
β˜† 3012 Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular -1.26 -2.0 -0.42 7.57 – – – 2553.0 – –
β˜† 3013 Shriram Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 1.06 -2.72 2.24 14.75 – – – 1115.0 – –
β˜† 3014 Shriram Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 0.93 -3.1 1.41 12.79 – – – 1446.0 – –
β˜† 3015 Sundaram Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct 1.32 -2.35 0.9 15.29 – – – 1253.0 – –
β˜† 3016 Sundaram Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular 1.21 -2.68 0.19 13.62 – – – 1459.0 – –
β˜† 3017 The Wealth Company Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 1.73 1.31 – – – – – 983.0 – –
β˜† 3018 The Wealth Company Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 1.59 0.91 – – – – – 1515.0 – –
β˜† 3019 Union Multi Asset Allocation Fund- Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 1.09 -0.91 3.26 20.76 – – – 419.0 – –
β˜† 3020 Union Multi Asset Allocation Fund- Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.94 -1.17 2.52 19.29 – – – 773.0 – –
β˜† 3021 WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct 1.29 0.72 4.16 16.74 – – – 321.0 – –
β˜† 3022 WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular 1.21 0.46 3.57 15.36 – – – 353.0 – –
β˜† 3023 ANGEL ONE GOLD ETF FOF - REGULAR GROWTH Other Scheme FoF Domestic Regular -4.99 6.33 20.55 – – – – 643.0 – –
β˜† 3024 ANGEL ONE GOLD ETF FOF- DIRECT GROWTH Other Scheme FoF Domestic Direct -4.95 6.46 20.85 – – – – 636.0 – –
β˜† 3025 ANGEL ONE SILVER ETF FOF -DIRECT GROWTH Other Scheme FoF Domestic Direct -8.7 – – – – – – 3547.0 – –
β˜† 3026 ANGEL ONE SILVER ETF FOF -REGULAR GROWTH Other Scheme FoF Domestic Regular -8.73 – – – – – – 3548.0 – –
β˜† 3027 Axis Gold and Silver Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -6.31 0.2 – – – – – 3193.0 – –
β˜† 3028 Axis Gold and Silver Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -6.34 0.1 – – – – – 3209.0 – –
β˜† 3029 Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.61 1.52 – – – – – 1326.0 – –
β˜† 3030 Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.58 1.43 – – – – – 1503.0 – –
β˜† 3031 Axis Multi-Asset Active FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.8 -0.61 – – – – – 2024.0 – –
β˜† 3032 Axis Multi-Asset Active FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.72 -0.87 – – – – – 2094.0 – –
β˜† 3033 Bandhan Gold ETF FOF-Direct-Growth Other Scheme FoF Domestic Direct -5.15 – – – – – – 3541.0 – –
β˜† 3034 Bandhan Gold ETF FOF-Regular-Growth Other Scheme FoF Domestic Regular -5.18 – – – – – – 3542.0 – –
β˜† 3035 Bandhan Silver ETF FOF-Direct-Growth Other Scheme FoF Domestic Direct -7.89 – – – – – – 3545.0 – –
β˜† 3036 Bandhan Silver ETF FOF-Regular-Growth Other Scheme FoF Domestic Regular -7.93 – – – – – – 3546.0 – –
β˜† 3037 Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth Other Scheme FoF Domestic Direct -5.33 5.31 19.58 – – – – 698.0 – –
β˜† 3038 Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Other Scheme FoF Domestic Regular -5.36 5.31 19.46 – – – – 701.0 – –
β˜† 3039 Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth Other Scheme FoF Domestic Direct 0.51 1.31 2.5 – – – – 1184.0 – –
β˜† 3040 Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Other Scheme FoF Domestic Regular 0.49 1.26 2.4 – – – – 1347.0 – –
β˜† 3041 Baroda BNP Paribas Multi Asset Active FOF Direct Growth Other Scheme FoF Domestic Direct -0.51 0.98 4.58 – – – – 1482.0 – –
β˜† 3042 Baroda BNP Paribas Multi Asset Active FOF Regular Growth Other Scheme FoF Domestic Regular -0.58 0.76 4.11 – – – – 1593.0 – –
β˜† 3043 DSP Gold ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct -5.16 6.67 20.64 58.24 – – – 265.0 – –
β˜† 3044 DSP Gold ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular -5.19 6.57 20.41 57.66 – – – 275.0 – –
β˜† 3045 DSP Multi Asset Omni Fund of Funds - Direct - Growth Other Scheme FoF Domestic Direct 2.03 – – – – – – 2169.0 – –
β˜† 3046 DSP Multi Asset Omni Fund of Funds - Regular - Growth Other Scheme FoF Domestic Regular 1.96 – – – – – – 2193.0 – –
β˜† 3047 DSP Silver ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct -7.9 -9.89 36.2 – – – – 2940.0 – –
β˜† 3048 DSP Silver ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular -7.93 -9.99 35.9 – – – – 2944.0 – –
β˜† 3049 Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct -5.31 – – – – – – 3543.0 – –
β˜† 3050 Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular -5.35 – – – – – – 3544.0 – –
β˜† 3051 Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth Other Scheme FoF Domestic Direct 0.51 1.26 2.55 – – – – 1225.0 – –
β˜† 3052 Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth Other Scheme FoF Domestic Regular 0.5 1.22 2.43 – – – – 1380.0 – –
β˜† 3053 Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth Other Scheme FoF Domestic Direct 1.69 -2.78 3.72 – – – – 1168.0 – –
β˜† 3054 Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth Other Scheme FoF Domestic Regular 1.57 -3.09 3.04 – – – – 1444.0 – –
β˜† 3055 Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option Other Scheme FoF Domestic Direct -8.07 -9.73 – – – – – 3537.0 – –
β˜† 3056 Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option Other Scheme FoF Domestic Regular -8.11 -9.84 – – – – – 3538.0 – –
β˜† 3057 Groww BSE Hospitals ETF FOF Direct Growth Other Scheme FoF Domestic Direct 1.0 – – – – – – 2626.0 – –
β˜† 3058 Groww BSE Hospitals ETF FOF Regular Growth Other Scheme FoF Domestic Regular 0.97 – – – – – – 2633.0 – –
β˜† 3059 Groww BSE Power ETF FOF Direct Growth Other Scheme FoF Domestic Direct 6.35 17.79 9.84 – – – – 34.0 – –
β˜† 3060 Groww BSE Power ETF FOF Regular Growth Other Scheme FoF Domestic Regular 6.31 17.66 9.59 – – – – 35.0 – –
β˜† 3061 Groww Gold ETF FOF - DIRECT - GROWTH Other Scheme FoF Domestic Direct -4.79 5.87 19.88 56.68 – – – 292.0 – –
β˜† 3062 Groww Gold ETF FOF - REGULAR - GROWTH Other Scheme FoF Domestic Regular -4.81 5.79 19.69 56.17 – – – 294.0 – –
β˜† 3063 Groww Multi Asset Omni FOF Direct Growth Other Scheme FoF Domestic Direct 3.35 -2.03 – – – – – 1722.0 – –
β˜† 3064 Groww Multi Asset Omni FOF Regular Growth Other Scheme FoF Domestic Regular 3.25 -2.31 – – – – – 1869.0 – –
β˜† 3065 Groww Nifty 200 ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct 3.37 -5.33 -3.96 7.77 – – – 2291.0 – –
β˜† 3066 Groww Nifty 200 ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 3.33 -5.46 -4.23 7.18 – – – 2425.0 – –
β˜† 3067 Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 6.65 -1.41 -4.41 – – – – 1293.0 – –
β˜† 3068 Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth Other Scheme FoF Domestic Regular 6.61 -1.51 -4.63 – – – – 1363.0 – –
β˜† 3069 Groww Nifty Capital Markets ETF FOF Direct Growth Other Scheme FoF Domestic Direct 11.16 6.19 – – – – – 14.0 – –
β˜† 3070 Groww Nifty Capital Markets ETF FOF Regular Growth Other Scheme FoF Domestic Regular 11.11 6.06 – – – – – 15.0 – –
β˜† 3071 Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 5.76 -6.24 -6.67 13.58 – – – 1846.0 – –
β˜† 3072 Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth Other Scheme FoF Domestic Direct 5.8 -6.15 -6.48 14.06 – – – 1773.0 – –
β˜† 3073 Groww Nifty India Defence ETF FOF - Direct Growth Other Scheme FoF Domestic Direct 4.86 6.92 4.15 32.71 – – – 68.0 – –
β˜† 3074 Groww Nifty India Defence ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 4.83 6.81 3.93 32.14 – – – 70.0 – –
β˜† 3075 Groww Nifty India Internet ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct 6.75 -14.9 -20.95 – – – – 2941.0 – –
β˜† 3076 Groww Nifty India Internet ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 6.7 -15.0 -21.13 – – – – 2946.0 – –
β˜† 3077 Groww Nifty PSE ETF FOF Direct Growth Other Scheme FoF Domestic Direct 1.11 – – – – – – 2580.0 – –
β˜† 3078 Groww Nifty PSE ETF FOF Regular Growth Other Scheme FoF Domestic Regular 1.08 – – – – – – 2590.0 – –
β˜† 3079 Groww Silver ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct -7.49 -8.88 35.41 – – – – 2922.0 – –
β˜† 3080 Groww Silver ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular -7.52 -8.97 35.11 – – – – 2923.0 – –
β˜† 3081 HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan Other Scheme FoF Domestic Direct 3.14 -5.66 -5.02 – – – – 3014.0 – –
β˜† 3082 HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Other Scheme FoF Domestic Regular 3.05 -5.9 -5.51 – – – – 3112.0 – –
β˜† 3083 HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN Other Scheme FoF Domestic Direct 0.64 – – – – – – 3085.0 – –
β˜† 3084 HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN Other Scheme FoF Domestic Regular 0.61 – – – – – – 3158.0 – –
β˜† 3085 ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 5.47 -6.71 -6.65 – – – – 2745.0 – –
β˜† 3086 ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Other Scheme FoF Domestic Others 5.47 -6.74 -6.78 – – – – 2769.0 – –
β˜† 3087 Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.35 1.11 2.37 – – – – 1743.0 – –
β˜† 3088 Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan Other Scheme FoF Domestic Regular 0.34 1.03 2.19 – – – – 1859.0 – –
β˜† 3089 Kotak Gold Silver Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -6.5 -2.04 – – – – – 3473.0 – –
β˜† 3090 Kotak Gold Silver Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -6.51 -2.1 – – – – – 3479.0 – –
β˜† 3091 LIC MF Gold ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct -5.34 5.47 19.43 58.04 – – – 304.0 – –
β˜† 3092 LIC MF Gold ETF Fund of Fund-Regular Plan-Growth Other Scheme FoF Domestic Regular -5.36 5.4 19.24 57.47 – – – 307.0 – –
β˜† 3093 Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth Other Scheme FoF Domestic Direct 0.48 1.38 – – – – – 1769.0 – –
β˜† 3094 Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth Other Scheme FoF Domestic Regular 0.43 1.25 – – – – – 2184.0 – –
β˜† 3095 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 3.68 -3.24 -2.71 9.65 – – – 1609.0 – –
β˜† 3096 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 3.64 -3.35 -2.94 9.07 – – – 1763.0 – –
β˜† 3097 Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 5.54 – – – – – – 95.0 – –
β˜† 3098 Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 5.5 – – – – – – 101.0 – –
β˜† 3099 Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 5.27 -7.24 -15.51 -0.93 – – – 3249.0 – –
β˜† 3100 Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 5.23 -7.34 -15.72 -1.45 – – – 3282.0 – –
β˜† 3101 Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -5.16 5.94 20.38 58.7 – – – 278.0 – –
β˜† 3102 Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -5.21 5.79 20.03 57.82 – – – 298.0 – –
β˜† 3103 Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct -6.08 -0.72 30.55 – – – – 1891.0 – –
β˜† 3104 Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular -6.12 -0.85 30.17 – – – – 1927.0 – –
β˜† 3105 Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.3 1.12 2.52 – – – – 1693.0 – –
β˜† 3106 Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.29 1.07 2.4 – – – – 1809.0 – –
β˜† 3107 Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 4.47 -2.01 -1.07 – – – – 1322.0 – –
β˜† 3108 Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 4.42 -2.13 -1.34 – – – – 1409.0 – –
β˜† 3109 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 6.09 -8.0 -12.15 3.3 – – – 3052.0 – –
β˜† 3110 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 6.05 -8.08 -12.3 2.93 – – – 3083.0 – –
β˜† 3111 Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 9.19 – – – – – – 7.0 – –
β˜† 3112 Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 9.14 – – – – – – 8.0 – –
β˜† 3113 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 7.16 1.26 -2.16 11.15 – – – 298.0 – –
β˜† 3114 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 7.11 1.13 -2.44 10.57 – – – 343.0 – –
β˜† 3115 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 5.99 -3.1 -8.79 2.23 – – – 2693.0 – –
β˜† 3116 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 5.95 -3.22 -9.02 1.71 – – – 2730.0 – –
β˜† 3117 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 6.67 -0.47 -3.01 12.32 – – – 557.0 – –
β˜† 3118 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 6.61 -0.6 -3.28 11.72 – – – 631.0 – –
β˜† 3119 Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth Other Scheme FoF Domestic Direct 4.39 – – – – – – 235.0 – –
β˜† 3120 Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth Other Scheme FoF Domestic Regular 4.34 – – – – – – 242.0 – –
β˜† 3121 Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option Other Scheme FoF Domestic Regular 0.37 1.2 2.32 – – – – 1664.0 – –
β˜† 3122 Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option Other Scheme FoF Domestic Direct 0.39 1.25 2.44 – – – – 1548.0 – –
β˜† 3123 SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.04 -2.95 -1.36 – – – – 2334.0 – –
β˜† 3124 SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.95 -3.2 -1.88 – – – – 2492.0 – –
β˜† 3125 SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth Other Scheme FoF Domestic Direct 0.43 1.24 2.46 – – – – 1511.0 – –
β˜† 3126 SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Other Scheme FoF Domestic Regular 0.41 1.2 2.39 – – – – 1600.0 – –
β˜† 3127 SBI Silver ETF Fund of Fund- Direct Plan - Growth Other Scheme FoF Domestic Direct -8.1 -9.38 40.12 149.55 – – – 1877.0 – –
β˜† 3128 SBI Silver ETF Fund of Fund- Regular Plan - Growth Other Scheme FoF Domestic Regular -8.12 -9.46 39.88 148.67 – – – 1883.0 – –
β˜† 3129 Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth Other Scheme FoF Domestic Direct 0.49 1.4 – – – – – 1712.0 – –
β˜† 3130 Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth Other Scheme FoF Domestic Regular 0.47 1.33 – – – – – 1872.0 – –
β˜† 3131 Tata Gold ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct -5.06 5.94 20.04 57.4 – – – 290.0 – –
β˜† 3132 Tata Gold ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular -5.1 5.93 19.89 56.82 – – – 293.0 – –
β˜† 3133 Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct 0.32 1.19 2.42 – – – – 1684.0 – –
β˜† 3134 Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular 0.28 1.05 2.15 – – – – 1897.0 – –
β˜† 3135 Tata Silver ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct -7.81 -9.61 31.82 142.11 – – – 1904.0 – –
β˜† 3136 Tata Silver ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular -7.84 -9.79 31.46 140.9 – – – 1914.0 – –
β˜† 3137 THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH Other Scheme FoF Domestic Direct -4.14 – – – – – – 3538.0 – –
β˜† 3138 THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH Other Scheme FoF Domestic Regular -4.17 – – – – – – 3540.0 – –
β˜† 3139 Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 5.52 -0.88 -2.44 – – – – 1056.0 – –
β˜† 3140 Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 5.43 -1.11 -2.92 – – – – 1227.0 – –
β˜† 3141 Union Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -4.63 6.26 21.7 58.14 – – – 262.0 – –
β˜† 3142 Union Gold ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -4.65 6.19 21.53 57.72 – – – 267.0 – –
β˜† 3143 Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.2 0.75 1.34 – – – – 2232.0 – –
β˜† 3144 Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.16 0.65 1.12 – – – – 2325.0 – –
β˜† 3145 UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.45 1.22 2.46 6.01 – – – 1710.0 – –
β˜† 3146 UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.43 1.19 2.33 5.63 – – – 1967.0 – –
β˜† 3147 UTI Silver ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -7.76 -9.77 35.25 146.15 – – – 1890.0 – –
β˜† 3148 UTI Silver ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -7.79 -9.84 35.02 145.3 – – – 1904.0 – –
β˜† 3149 Zerodha Gold ETF FoF-Direct Plan - Growth Option Other Scheme FoF Domestic Direct -5.32 6.13 20.86 58.41 – – – 276.0 – –
β˜† 3150 Zerodha Multi Asset Passive FoF - Direct - Growth Other Scheme FoF Domestic Direct 0.54 -1.22 3.09 – – – – 1530.0 – –
β˜† 3151 Zerodha Silver ETF FoF - Direct Growth Other Scheme FoF Domestic Direct -7.93 -9.85 32.73 – – – – 2948.0 – –
β˜† 3152 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth Other Scheme FoF Overseas Direct 1.25 3.93 6.49 12.52 – – – 211.0 – –
β˜† 3153 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth Other Scheme FoF Overseas Regular 1.25 3.92 6.47 12.5 – – – 213.0 – –
β˜† 3154 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth Other Scheme FoF Overseas Direct 1.17 3.63 5.8 14.36 – – – 197.0 – –
β˜† 3155 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth Other Scheme FoF Overseas Regular 1.17 3.62 5.78 14.31 – – – 199.0 – –
β˜† 3156 Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 0.97 3.3 5.3 14.95 – – – 203.0 – –
β˜† 3157 Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 0.97 3.29 5.27 14.89 – – – 204.0 – –
β˜† 3158 DSP US Specific Debt Passive FoF - Direct - Growth Other Scheme FoF Overseas Direct 1.01 3.4 5.55 14.64 – – – 201.0 – –
β˜† 3159 DSP US Specific Debt Passive FoF - Regular - Growth Other Scheme FoF Overseas Regular 1.0 3.38 5.52 14.58 – – – 202.0 – –
β˜† 3160 Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth Other Scheme FoF Overseas Direct 7.89 8.02 18.57 46.66 – – – 25.0 – –
β˜† 3161 Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth Other Scheme FoF Overseas Regular 7.84 7.9 18.31 45.67 – – – 26.0 – –
β˜† 3162 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth Other Scheme Index Funds Regular 4.64 -3.11 -4.05 – – – – 2052.0 – –
β˜† 3163 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth Other Scheme Index Funds Direct 4.7 -2.92 -3.68 – – – – 1915.0 – –
β˜† 3164 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth Other Scheme Index Funds Direct 3.92 -1.38 -1.94 – – – – 1537.0 – –
β˜† 3165 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth Other Scheme Index Funds Regular 3.85 -1.57 -2.32 – – – – 1676.0 – –
β˜† 3166 Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth Other Scheme Index Funds Direct 5.88 3.98 -1.28 7.62 – – – 238.0 – –
β˜† 3167 Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth Other Scheme Index Funds Regular 5.82 3.81 -1.6 6.96 – – – 253.0 – –
β˜† 3168 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth Other Scheme Index Funds Direct -0.47 0.52 1.29 4.17 – – – 2736.0 – –
β˜† 3169 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth Other Scheme Index Funds Regular -0.49 0.45 1.16 3.91 – – – 2789.0 – –
β˜† 3170 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.35 1.11 2.42 6.23 – – – 1796.0 – –
β˜† 3171 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.33 1.03 2.27 5.93 – – – 2037.0 – –
β˜† 3172 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth Other Scheme Index Funds Direct 0.56 1.37 2.66 6.89 – – – 925.0 – –
β˜† 3173 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth Other Scheme Index Funds Regular 0.54 1.3 2.51 6.57 – – – 1214.0 – –
β˜† 3174 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth Other Scheme Index Funds Direct 0.84 1.85 3.29 7.31 – – – 321.0 – –
β˜† 3175 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth Other Scheme Index Funds Regular 0.81 1.77 3.13 6.99 – – – 363.0 – –
β˜† 3176 Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth Other Scheme Index Funds Direct 0.91 1.84 3.28 6.87 – – – 333.0 – –
β˜† 3177 Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth Other Scheme Index Funds Regular 0.89 1.79 3.16 6.62 – – – 391.0 – –
β˜† 3178 Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth Other Scheme Index Funds Direct 0.79 1.61 2.9 6.69 – – – 586.0 – –
β˜† 3179 Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth Other Scheme Index Funds Regular 0.77 1.55 2.8 6.48 – – – 764.0 – –
β˜† 3180 Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth Other Scheme Index Funds Direct 5.05 6.7 4.11 32.81 – – – 57.0 – –
β˜† 3181 Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth Other Scheme Index Funds Regular 4.99 6.51 3.73 31.82 – – – 65.0 – –
β˜† 3182 ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH Other Scheme Index Funds Direct 2.96 -7.31 -5.38 – – – – 3262.0 – –
β˜† 3183 ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH Other Scheme Index Funds Regular 2.92 -7.43 -5.61 – – – – 3319.0 – –
β˜† 3184 ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION Other Scheme Index Funds Direct 3.85 -5.32 -4.8 7.43 – – – 2277.0 – –
β˜† 3185 ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION Other Scheme Index Funds Regular 3.78 -5.5 -5.15 6.63 – – – 2533.0 – –
β˜† 3186 ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 6.65 1.39 – – – – – 104.0 – –
β˜† 3187 ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 6.59 1.21 – – – – – 148.0 – –
β˜† 3188 Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option Other Scheme Index Funds Direct 3.99 – – – – – – 329.0 – –
β˜† 3189 Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option Other Scheme Index Funds Regular 3.92 – – – – – – 370.0 – –
β˜† 3190 Axis BSE Sensex Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.04 -7.98 -6.35 3.44 – – – 3401.0 – –
β˜† 3191 Axis BSE Sensex Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.99 -8.11 -6.63 2.82 – – – 3450.0 – –
β˜† 3192 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.57 1.32 2.53 6.77 – – – 1049.0 – –
β˜† 3193 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.57 1.3 2.48 6.67 – – – 1143.0 – –
β˜† 3194 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.6 1.44 2.74 7.0 – – – 791.0 – –
β˜† 3195 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.58 1.36 2.57 6.66 – – – 1033.0 – –
β˜† 3196 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 0.62 1.46 2.78 6.98 – – – 761.0 – –
β˜† 3197 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 0.61 1.43 2.7 6.83 – – – 834.0 – –
β˜† 3198 Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 0.9 1.81 3.25 – – – – 256.0 – –
β˜† 3199 Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 0.89 1.78 3.18 – – – – 282.0 – –
β˜† 3200 Axis Nifty 500 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.48 -5.61 -4.75 7.6 – – – 2432.0 – –
β˜† 3201 Axis Nifty 500 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.41 -5.81 -5.17 6.63 – – – 2667.0 – –
β˜† 3202 Axis Nifty Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.39 -6.75 -1.95 9.63 – – – 2112.0 – –
β˜† 3203 Axis Nifty Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.32 -6.94 -2.35 8.71 – – – 2239.0 – –
β˜† 3204 Axis Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.45 -19.45 -12.21 -4.4 – – – 3340.0 – –
β˜† 3205 Axis Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 5.39 -19.59 -12.52 -5.1 – – – 3363.0 – –
β˜† 3206 Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 6.48 -1.87 -4.41 10.56 – – – 943.0 – –
β˜† 3207 Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 6.41 -2.08 -4.83 9.57 – – – 1140.0 – –
β˜† 3208 Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.74 -0.61 -3.18 – – – – 1099.0 – –
β˜† 3209 Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 5.67 -0.82 -3.61 – – – – 1215.0 – –
β˜† 3210 Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.09 3.55 10.44 26.47 – – – 122.0 – –
β˜† 3211 Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.02 3.33 9.97 25.37 – – – 127.0 – –
β˜† 3212 Bajaj Finserv Nifty 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 3.33 -7.13 -5.58 – – – – 3177.0 – –
β˜† 3213 Bajaj Finserv Nifty 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 3.27 -7.28 -5.89 – – – – 3230.0 – –
β˜† 3214 Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 3.77 -2.26 -2.45 – – – – 1947.0 – –
β˜† 3215 Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 3.72 -2.42 -2.77 – – – – 2059.0 – –
β˜† 3216 Bandhan BSE Healthcare Index Fund Direct Plan - Growth Other Scheme Index Funds Direct -0.68 -1.99 -4.83 5.45 – – – 3302.0 – –
β˜† 3217 Bandhan BSE Healthcare Index Fund Regular Plan - Growth Other Scheme Index Funds Regular -0.75 -2.18 -5.21 4.6 – – – 3451.0 – –
β˜† 3218 Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.98 -6.38 -5.9 – – – – 2945.0 – –
β˜† 3219 Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.92 -6.55 -6.25 – – – – 3020.0 – –
β˜† 3220 Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.0 0.84 1.88 5.5 – – – 2342.0 – –
β˜† 3221 Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth Other Scheme Index Funds Regular -0.03 0.77 1.74 5.21 – – – 2500.0 – –
β˜† 3222 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.91 1.83 3.23 6.77 – – – 345.0 – –
β˜† 3223 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.83 1.6 2.76 6.1 – – – 854.0 – –
β˜† 3224 Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.81 -8.21 -5.57 4.74 – – – 3358.0 – –
β˜† 3225 Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.75 -8.36 -5.87 4.06 – – – 3425.0 – –
β˜† 3226 Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 6.42 -2.06 -4.65 10.23 – – – 1031.0 – –
β˜† 3227 Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 6.36 -2.22 -4.96 9.51 – – – 1199.0 – –
β˜† 3228 Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 3.05 3.36 10.22 26.06 – – – 124.0 – –
β˜† 3229 Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 3.0 3.2 9.87 25.24 – – – 131.0 – –
β˜† 3230 Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.69 0.16 -3.37 10.16 – – – 718.0 – –
β˜† 3231 Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 5.63 -0.01 -3.69 9.41 – – – 822.0 – –
β˜† 3232 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.89 -6.16 -4.66 2.96 – – – 3316.0 – –
β˜† 3233 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.82 -6.33 -5.01 2.18 – – – 3406.0 – –
β˜† 3234 Bandhan Nifty Bank Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.39 -6.78 -1.98 9.55 – – – 2122.0 – –
β˜† 3235 Bandhan Nifty Bank Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.32 -6.97 -2.38 8.67 – – – 2252.0 – –
β˜† 3236 Bandhan Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.47 -19.51 -12.31 -4.53 – – – 3340.0 – –
β˜† 3237 Bandhan Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 5.41 -19.63 -12.59 -5.15 – – – 3361.0 – –
β˜† 3238 Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 4.62 -3.3 -2.51 13.66 – – – 1093.0 – –
β˜† 3239 Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 4.56 -3.47 -2.85 12.87 – – – 1236.0 – –
β˜† 3240 Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.94 -1.76 -1.83 9.87 – – – 1085.0 – –
β˜† 3241 Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.87 -1.95 -2.21 9.01 – – – 1308.0 – –
β˜† 3242 BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.53 -3.24 -8.08 5.92 – – – 2346.0 – –
β˜† 3243 BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 5.47 -3.4 -8.4 5.18 – – – 2596.0 – –
β˜† 3244 Bandhan Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.83 -5.38 -4.9 7.28 – – – 2329.0 – –
β˜† 3245 Bandhan Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.77 -5.53 -5.2 6.59 – – – 2561.0 – –
β˜† 3246 Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 2.99 -7.31 -5.35 5.27 – – – 3189.0 – –
β˜† 3247 Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 2.96 -7.4 -5.54 4.85 – – – 3285.0 – –
β˜† 3248 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.65 -3.37 -2.64 13.76 – – – 1112.0 – –
β˜† 3249 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.59 -3.54 -2.98 12.98 – – – 1255.0 – –
β˜† 3250 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.64 -3.11 -4.34 11.01 – – – 1200.0 – –
β˜† 3251 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 5.58 -3.26 -4.63 10.3 – – – 1341.0 – –
β˜† 3252 DSP BSE SENSEX Next 30 Index Fund - Direct - Growth Other Scheme Index Funds Direct 3.36 -1.85 1.52 14.4 – – – 758.0 – –
β˜† 3253 DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Other Scheme Index Funds Regular 3.31 -2.0 1.21 13.69 – – – 860.0 – –
β˜† 3254 DSP Nifty 500 Index Fund - Direct - Growth Other Scheme Index Funds Direct 3.58 -5.53 – – – – – 2534.0 – –
β˜† 3255 DSP Nifty 500 Index Fund - Regular - Growth Other Scheme Index Funds Regular 3.52 -5.7 – – – – – 2615.0 – –
β˜† 3256 DSP Nifty Bank Index Fund - Direct - Growth Other Scheme Index Funds Direct 3.37 -6.78 -1.98 9.59 – – – 2128.0 – –
β˜† 3257 DSP Nifty Bank Index Fund - Regular - Growth Other Scheme Index Funds Regular 3.32 -6.92 -2.29 8.91 – – – 2220.0 – –
β˜† 3258 DSP Nifty Healthcare Index Fund - Direct- Growth Other Scheme Index Funds Direct -3.06 -2.87 -3.96 – – – – 3448.0 – –
β˜† 3259 DSP Nifty Healthcare Index Fund - Regular - Growth Other Scheme Index Funds Regular -3.09 -3.01 -4.26 – – – – 3469.0 – –
β˜† 3260 DSP Nifty IT Index Fund - Direct - Growth Other Scheme Index Funds Direct 5.42 -19.38 -12.22 – – – – 3066.0 – –
β˜† 3261 DSP Nifty IT Index Fund - Regular - Growth Other Scheme Index Funds Regular 5.36 -19.52 -12.52 – – – – 3090.0 – –
β˜† 3262 DSP Nifty Midcap 150 Index Fund - Direct - Growth Other Scheme Index Funds Direct 4.56 -3.4 – – – – – 1419.0 – –
β˜† 3263 DSP Nifty Midcap 150 Index Fund - Regular - Growth Other Scheme Index Funds Regular 4.5 -3.58 – – – – – 1513.0 – –
β˜† 3264 DSP Nifty Private Bank Index Fund - Direct - Growth Other Scheme Index Funds Direct 4.57 -6.66 -4.16 5.1 – – – 2776.0 – –
β˜† 3265 DSP Nifty Private Bank Index Fund - Regular - Growth Other Scheme Index Funds Regular 4.51 -6.82 -4.5 4.35 – – – 2873.0 – –
β˜† 3266 DSP Nifty Smallcap 250 Index Fund - Direct - Growth Other Scheme Index Funds Direct 5.65 -3.19 – – – – – 819.0 – –
β˜† 3267 DSP Nifty Smallcap 250 Index Fund - Regular - Growth Other Scheme Index Funds Regular 5.58 -3.36 – – – – – 923.0 – –
β˜† 3268 DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 4.98 -4.21 -9.44 2.49 – – – 2927.0 – –
β˜† 3269 DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 4.92 -4.37 -9.75 1.79 – – – 2979.0 – –
β˜† 3270 DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth Other Scheme Index Funds Direct 3.71 -9.59 -7.86 -1.23 – – – 3462.0 – –
β˜† 3271 DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Other Scheme Index Funds Regular 3.65 -9.74 -8.17 -1.91 – – – 3471.0 – –
β˜† 3272 DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth Other Scheme Index Funds Direct 3.22 -10.14 -9.69 – – – – 3460.0 – –
β˜† 3273 DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth Other Scheme Index Funds Regular 3.16 -10.29 -9.99 – – – – 3465.0 – –
β˜† 3274 Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.04 -10.08 -13.16 – – – – 2968.0 – –
β˜† 3275 Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 5.99 -10.23 -13.45 – – – – 2990.0 – –
β˜† 3276 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.6 1.44 2.78 7.12 – – – 772.0 – –
β˜† 3277 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.59 1.4 2.68 6.9 – – – 867.0 – –
β˜† 3278 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.52 1.24 2.55 6.89 – – – 1152.0 – –
β˜† 3279 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.5 1.19 2.45 6.67 – – – 1348.0 – –
β˜† 3280 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.83 -6.15 -4.7 2.91 – – – 3329.0 – –
β˜† 3281 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.77 -6.31 -5.03 2.19 – – – 3410.0 – –
β˜† 3282 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 6.05 -1.45 -4.0 11.23 – – – 826.0 – –
β˜† 3283 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 5.99 -1.61 -4.32 10.49 – – – 938.0 – –
β˜† 3284 Groww Nifty 50 Index Fund Direct Growth Other Scheme Index Funds Direct 2.96 -7.32 -5.46 – – – – 3278.0 – –
β˜† 3285 Groww Nifty 50 Index Fund Regular Growth Other Scheme Index Funds Regular 2.9 -7.48 -5.79 – – – – 3347.0 – –
β˜† 3286 Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.72 -8.88 -12.4 -9.68 – – – 3524.0 – –
β˜† 3287 Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.68 -9.01 -12.66 -10.19 – – – 3526.0 – –
β˜† 3288 Groww Nifty Midcap 150 Index Fund Direct Growth Other Scheme Index Funds Direct 4.61 -3.33 – – – – – 1355.0 – –
β˜† 3289 Groww Nifty Midcap 150 Index Fund Regular Growth Other Scheme Index Funds Regular 4.55 -3.49 – – – – – 1456.0 – –
β˜† 3290 Groww Nifty Next 50 Index Fund Direct Growth Other Scheme Index Funds Direct 3.91 -1.77 -1.86 – – – – 1561.0 – –
β˜† 3291 Groww Nifty Next 50 Index Fund Regular Growth Other Scheme Index Funds Regular 3.85 -1.94 -2.2 – – – – 1735.0 – –
β˜† 3292 Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 3.42 -9.09 -12.18 -6.41 – – – 3498.0 – –
β˜† 3293 Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.38 -9.22 -12.44 -6.97 – – – 3507.0 – –
β˜† 3294 Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.65 -3.15 -7.93 6.36 – – – 2144.0 – –
β˜† 3295 Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 5.6 -3.29 -8.2 5.72 – – – 2396.0 – –
β˜† 3296 Groww Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.86 -5.38 -4.88 7.32 – – – 2303.0 – –
β˜† 3297 Groww Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.81 -5.52 -5.18 6.63 – – – 2531.0 – –
β˜† 3298 HDFC BSE 500 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 3.6 -5.59 -4.88 7.06 – – – 2466.0 – –
β˜† 3299 HDFC BSE 500 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.55 -5.7 -5.1 6.53 – – – 2653.0 – –
β˜† 3300 HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.93 -6.48 – – – – – 2517.0 – –
β˜† 3301 HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.98 -6.36 – – – – – 2448.0 – –
β˜† 3302 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan Other Scheme Index Funds Direct 0.92 1.89 3.4 – – – – 246.0 – –
β˜† 3303 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan Other Scheme Index Funds Regular 0.89 1.85 3.31 – – – – 250.0 – –
β˜† 3304 HDFC Nifty India Consumption Index Fund - Regular Growth Plan Other Scheme Index Funds Regular 4.65 – – – – – – 198.0 – –
β˜† 3305 HDFC Nifty India Consumption Index Fund - Direct Growth Plan Other Scheme Index Funds Direct 4.69 – – – – – – 192.0 – –
β˜† 3306 HDFC Nifty India Digital Index Fund - Growth Option - Direct Other Scheme Index Funds Direct 5.56 -16.87 -15.15 -0.19 – – – 3304.0 – –
β˜† 3307 HDFC Nifty India Digital Index Fund - Growth Option - Regular Other Scheme Index Funds Regular 5.52 -16.97 -15.35 -0.67 – – – 3315.0 – –
β˜† 3308 HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option Other Scheme Index Funds Others 3.83 -4.97 -3.86 9.54 – – – 2011.0 – –
β˜† 3309 HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct Other Scheme Index Funds Direct 3.88 -4.86 -3.63 10.07 – – – 1876.0 – –
β˜† 3310 HDFC NIFTY Midcap 150 Index Fund - Growth Option Other Scheme Index Funds Others 4.55 -3.46 -2.81 13.42 – – – 1213.0 – –
β˜† 3311 HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 4.59 -3.35 -2.58 14.0 – – – 1109.0 – –
β˜† 3312 HDFC NIFTY Smallcap 250 Index Fund - Growth Option Other Scheme Index Funds Others 5.44 -3.36 -8.32 5.65 – – – 2476.0 – –
β˜† 3313 HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 5.48 -3.25 -8.11 6.16 – – – 2263.0 – –
β˜† 3314 HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth Other Scheme Index Funds Regular 3.43 -9.26 -7.09 3.11 – – – 3420.0 – –
β˜† 3315 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.9 1.87 3.31 6.89 – – – 327.0 – –
β˜† 3316 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Other Scheme Index Funds Others 0.89 1.85 3.27 6.74 – – – 347.0 – –
β˜† 3317 ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.55 -5.57 -4.83 7.12 – – – 2458.0 – –
β˜† 3318 ICICI Prudential Nifty 500 Index Fund - Growth Other Scheme Index Funds Others 3.5 -5.69 -5.1 6.51 – – – 2670.0 – –
β˜† 3319 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.88 -4.84 -3.63 10.08 – – – 1871.0 – –
β˜† 3320 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Other Scheme Index Funds Others 3.84 -4.95 -3.86 9.52 – – – 2003.0 – –
β˜† 3321 ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.57 -6.56 -4.14 – – – – 2635.0 – –
β˜† 3322 ICICI Prudential Nifty Private Bank Index Fund - Growth Other Scheme Index Funds Others 4.52 -6.69 -4.4 – – – – 2685.0 – –
β˜† 3323 ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.89 -9.23 -7.47 – – – – 3227.0 – –
β˜† 3324 ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Other Scheme Index Funds Others 3.85 -9.35 -7.72 – – – – 3270.0 – –
β˜† 3325 ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.77 -8.2 -5.53 – – – – 3390.0 – –
β˜† 3326 ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Other Scheme Index Funds Others 2.74 -8.3 -5.74 – – – – 3419.0 – –
β˜† 3327 ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.98 3.5 12.85 27.68 – – – 126.0 – –
β˜† 3328 ICICI Prudential Nifty200 Value 30 Index Fund - Growth Other Scheme Index Funds Others 2.94 3.37 12.56 26.97 – – – 132.0 – –
β˜† 3329 ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.95 -6.51 -2.9 5.0 – – – 2766.0 – –
β˜† 3330 ICICI Prudential Nifty50 Value 20 Index Fund - Growth Other Scheme Index Funds Others 3.92 -6.6 -3.1 4.55 – – – 2830.0 – –
β˜† 3331 JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.96 -7.27 -5.37 – – – – 3246.0 – –
β˜† 3332 JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.11 -0.16 0.57 – – – – 2717.0 – –
β˜† 3333 JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.61 -3.32 -2.56 – – – – 1861.0 – –
β˜† 3334 JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.87 -1.81 -1.86 – – – – 1586.0 – –
β˜† 3335 JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.56 -3.17 -8.05 – – – – 2272.0 – –
β˜† 3336 Kotak BSE Housing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.94 -7.52 -11.92 -0.65 – – – 3433.0 – –
β˜† 3337 Kotak BSE Housing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.98 -7.4 -11.7 -0.14 – – – 3407.0 – –
β˜† 3338 Kotak BSE PSU Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.85 2.8 7.33 21.31 – – – 167.0 – –
β˜† 3339 Kotak BSE PSU Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.79 2.64 6.99 20.54 – – – 174.0 – –
β˜† 3340 Kotak BSE Sensex Index Fund - Regular - Growth Other Scheme Index Funds Regular 3.0 -8.2 -6.68 2.96 – – – 3449.0 – –
β˜† 3341 Kotak BSE Sensex Index Fund- Direct - Growth Other Scheme Index Funds Direct 3.02 -8.16 -6.6 3.13 – – – 3435.0 – –
β˜† 3342 Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth Other Scheme Index Funds Direct 0.89 1.77 3.04 6.96 – – – 372.0 – –
β˜† 3343 Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth Other Scheme Index Funds Regular 0.87 1.72 2.94 6.75 – – – 441.0 – –
β˜† 3344 Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option Other Scheme Index Funds Direct 0.57 1.33 2.59 6.84 – – – 985.0 – –
β˜† 3345 Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 0.56 1.27 2.48 6.62 – – – 1211.0 – –
β˜† 3346 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth Other Scheme Index Funds Direct 0.91 1.81 3.22 6.72 – – – 355.0 – –
β˜† 3347 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth Other Scheme Index Funds Regular 0.89 1.76 3.1 6.47 – – – 457.0 – –
β˜† 3348 Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.77 1.58 2.88 – – – – 476.0 – –
β˜† 3349 Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.75 1.53 2.78 – – – – 613.0 – –
β˜† 3350 Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.74 -3.07 -2.3 10.61 – – – 1437.0 – –
β˜† 3351 Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.7 -3.19 -2.54 10.06 – – – 1545.0 – –
β˜† 3352 Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option Other Scheme Index Funds Direct 2.2 -7.99 -4.89 5.46 – – – 3226.0 – –
β˜† 3353 Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option Other Scheme Index Funds Regular 2.14 -8.14 -5.19 4.8 – – – 3378.0 – –
β˜† 3354 Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.64 -3.04 -4.02 12.01 – – – 1068.0 – –
β˜† 3355 Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 5.6 -3.14 -4.24 11.47 – – – 1178.0 – –
β˜† 3356 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 2.8 -8.2 -5.51 – – – – 3384.0 – –
β˜† 3357 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 2.77 -8.28 -5.7 – – – – 3404.0 – –
β˜† 3358 Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.57 -4.7 -2.16 10.91 – – – 1708.0 – –
β˜† 3359 Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.53 -4.81 -2.4 10.35 – – – 1839.0 – –
β˜† 3360 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.47 1.12 2.31 – – – – 1550.0 – –
β˜† 3361 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.46 1.07 2.21 – – – – 1635.0 – –
β˜† 3362 Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.87 0.24 -3.35 – – – – 955.0 – –
β˜† 3363 Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 5.81 0.09 -3.63 – – – – 1021.0 – –
β˜† 3364 Kotak Nifty Commodities Index Fund-Direct Growth Other Scheme Index Funds Direct 4.21 2.85 6.89 18.92 – – – 91.0 – –
β˜† 3365 KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH Other Scheme Index Funds Regular 4.19 2.78 6.74 18.6 – – – 96.0 – –
β˜† 3366 Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 4.64 -4.59 -1.52 15.99 – – – 1014.0 – –
β˜† 3367 Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 4.59 -4.72 -1.77 15.4 – – – 1107.0 – –
β˜† 3368 Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.73 0.37 1.12 4.07 – – – 2808.0 – –
β˜† 3369 Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.75 0.31 1.0 3.81 – – – 2835.0 – –
β˜† 3370 Kotak Nifty India Tourism Index Fund-Direct-Growth Option Other Scheme Index Funds Direct 3.44 -10.98 -18.69 -18.4 – – – 3508.0 – –
β˜† 3371 Kotak Nifty India Tourism Index Fund-Regular plan-Growth Other Scheme Index Funds Regular 3.37 -11.14 -18.97 -18.94 – – – 3514.0 – –
β˜† 3372 KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH Other Scheme Index Funds Direct 4.6 -3.39 -2.66 13.6 – – – 1146.0 – –
β˜† 3373 KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 4.55 -3.51 -2.91 13.04 – – – 1255.0 – –
β˜† 3374 Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 5.95 -0.94 -2.34 11.73 – – – 607.0 – –
β˜† 3375 Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 5.89 -1.1 -2.65 11.01 – – – 700.0 – –
β˜† 3376 KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH Other Scheme Index Funds Direct 5.12 -4.12 -1.92 14.55 – – – 953.0 – –
β˜† 3377 KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 5.07 -4.27 -2.22 13.85 – – – 1057.0 – –
β˜† 3378 Kotak Nifty SmallCap 250 Index Fund- Direct - Growth Other Scheme Index Funds Direct 5.59 -3.15 -8.0 6.24 – – – 2186.0 – –
β˜† 3379 Kotak Nifty SmallCap 250 Index Fund- Regular - Growth Other Scheme Index Funds Regular 5.53 -3.27 -8.22 5.71 – – – 2413.0 – –
β˜† 3380 Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.43 -3.55 -6.29 7.77 – – – 2113.0 – –
β˜† 3381 Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.38 -3.69 -6.58 7.09 – – – 2192.0 – –
β˜† 3382 Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 3.69 -9.59 -7.89 – – – – 3321.0 – –
β˜† 3383 Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 3.62 -9.75 -8.23 – – – – 3364.0 – –
β˜† 3384 Kotak Nifty200 Value 30 Index Fund - Direct - Growth Other Scheme Index Funds Direct 2.86 – – – – – – 1644.0 – –
β˜† 3385 Kotak Nifty200 Value 30 Index Fund - Regular - Growth Other Scheme Index Funds Regular 2.83 – – – – – – 1687.0 – –
β˜† 3386 Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.42 -2.02 – – – – – 397.0 – –
β˜† 3387 Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.39 -2.1 – – – – – 417.0 – –
β˜† 3388 LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 3.9 -1.79 -1.86 9.92 – – – 1113.0 – –
β˜† 3389 LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 3.85 -1.92 -2.12 9.32 – – – 1279.0 – –
β˜† 3390 Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.75 1.61 2.89 – – – – 489.0 – –
β˜† 3391 Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.74 1.56 2.8 – – – – 592.0 – –
β˜† 3392 Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.94 -7.31 -5.32 5.38 – – – 3176.0 – –
β˜† 3393 Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.87 -7.46 -5.63 4.71 – – – 3323.0 – –
β˜† 3394 Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.9 -4.87 -3.67 9.95 – – – 1896.0 – –
β˜† 3395 Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.85 -5.01 -3.96 9.25 – – – 2041.0 – –
β˜† 3396 Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.82 -5.34 -4.81 7.46 – – – 2295.0 – –
β˜† 3397 Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.76 -5.49 -5.13 6.73 – – – 2505.0 – –
β˜† 3398 Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.82 -5.41 -5.08 – – – – 2807.0 – –
β˜† 3399 Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.76 -5.58 -5.43 – – – – 2887.0 – –
β˜† 3400 Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 6.39 -2.07 -4.79 10.3 – – – 1068.0 – –
β˜† 3401 Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 6.33 -2.23 -5.11 9.54 – – – 1229.0 – –
β˜† 3402 Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 11.46 6.01 8.5 46.73 – – – 27.0 – –
β˜† 3403 Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 11.41 5.85 8.16 45.78 – – – 29.0 – –
β˜† 3404 Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth Other Scheme Index Funds Direct 5.07 6.71 4.12 32.97 – – – 56.0 – –
β˜† 3405 Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth Other Scheme Index Funds Regular 5.02 6.56 3.8 32.1 – – – 62.0 – –
β˜† 3406 Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option Other Scheme Index Funds Direct 8.58 -1.76 -8.64 4.21 – – – 2288.0 – –
β˜† 3407 Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option Other Scheme Index Funds Regular 8.53 -1.9 -8.91 3.58 – – – 2369.0 – –
β˜† 3408 Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct 6.66 -1.7 5.46 34.97 – – – 151.0 – –
β˜† 3409 Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 6.62 -1.81 5.2 34.31 – – – 154.0 – –
β˜† 3410 Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth Other Scheme Index Funds Direct 1.5 -1.05 -3.09 8.9 – – – 1933.0 – –
β˜† 3411 Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 1.46 -1.17 -3.32 8.38 – – – 1999.0 – –
β˜† 3412 Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct 1.46 -8.32 -13.72 -7.14 – – – 3529.0 – –
β˜† 3413 Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 1.42 -8.43 -13.93 -7.58 – – – 3530.0 – –
β˜† 3414 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct 7.26 -16.69 -12.11 0.99 – – – 3146.0 – –
β˜† 3415 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 7.21 -16.79 -12.32 0.49 – – – 3162.0 – –
β˜† 3416 NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 3.01 -8.12 -6.4 3.14 – – – 3432.0 – –
β˜† 3417 NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 2.97 -8.24 -6.65 2.56 – – – 3461.0 – –
β˜† 3418 Navi Nifty Midsmall 400 Index Fund - Regular - Growth Other Scheme Index Funds Regular 4.65 -3.6 – – – – – 1424.0 – –
β˜† 3419 Navi Nifty midsmallcap 400 Index Fund- Direct - Growth Other Scheme Index Funds Direct 4.72 -3.42 – – – – – 1306.0 – –
β˜† 3420 Navi NiftyIT Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct 5.41 -19.34 -12.2 -4.55 – – – 3345.0 – –
β˜† 3421 Navi NiftyIT Index Fund - Regular Plan -Growth Other Scheme Index Funds Regular 5.35 -19.46 -12.48 -5.19 – – – 3371.0 – –
β˜† 3422 Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option Other Scheme Index Funds Regular 3.37 -1.88 1.46 – – – – 1377.0 – –
β˜† 3423 Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option Other Scheme Index Funds Direct 3.39 -1.8 1.62 – – – – 1303.0 – –
β˜† 3424 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.9 1.8 3.09 7.16 – – – 346.0 – –
β˜† 3425 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.88 1.75 3.0 6.95 – – – 385.0 – –
β˜† 3426 Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.51 1.21 2.43 6.78 – – – 1272.0 – –
β˜† 3427 Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.49 1.15 2.32 6.54 – – – 1480.0 – –
β˜† 3428 Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option Other Scheme Index Funds Direct 0.91 – – – – – – 2661.0 – –
β˜† 3429 Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option Other Scheme Index Funds Regular 0.9 – – – – – – 2671.0 – –
β˜† 3430 Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option Other Scheme Index Funds Direct 0.77 – – – – – – 2879.0 – –
β˜† 3431 Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option Other Scheme Index Funds Regular 0.75 – – – – – – 2964.0 – –
β˜† 3432 Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.04 -3.28 -6.35 8.65 – – – 1842.0 – –
β˜† 3433 Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.99 -3.42 -6.62 8.04 – – – 1958.0 – –
β˜† 3434 Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.85 -5.6 -3.81 – – – – 3040.0 – –
β˜† 3435 Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.8 -5.74 -4.08 – – – – 3099.0 – –
β˜† 3436 Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 6.41 -2.03 -4.51 10.39 – – – 997.0 – –
β˜† 3437 Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 6.35 -2.18 -4.81 9.7 – – – 1139.0 – –
β˜† 3438 Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.62 -0.69 -3.34 – – – – 1173.0 – –
β˜† 3439 Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 5.57 -0.83 -3.61 – – – – 1251.0 – –
β˜† 3440 Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option Other Scheme Index Funds Direct 7.91 -6.39 -2.16 27.71 – – – 875.0 – –
β˜† 3441 Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option Other Scheme Index Funds Regular 7.86 -6.52 -2.43 27.02 – – – 947.0 – –
β˜† 3442 Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.4 -6.76 -1.97 9.52 – – – 2120.0 – –
β˜† 3443 Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.35 -6.9 -2.27 8.85 – – – 2207.0 – –
β˜† 3444 Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option Other Scheme Index Funds Direct 3.0 -1.22 0.39 – – – – 1586.0 – –
β˜† 3445 Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option Other Scheme Index Funds Regular 2.95 -1.36 0.13 – – – – 1672.0 – –
β˜† 3446 Nippon India Nifty IT Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 5.46 -19.38 -12.19 -4.34 – – – 3332.0 – –
β˜† 3447 Nippon India Nifty IT Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 5.4 -19.51 -12.46 -4.93 – – – 3357.0 – –
β˜† 3448 Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option Other Scheme Index Funds Direct 6.62 -11.78 -15.68 -4.35 – – – 3248.0 – –
β˜† 3449 Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option Other Scheme Index Funds Regular 6.58 -11.9 -15.91 -4.87 – – – 3264.0 – –
β˜† 3450 SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth Other Scheme Index Funds Direct 2.29 -0.64 11.82 40.64 – – – 284.0 – –
β˜† 3451 SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Other Scheme Index Funds Regular 2.25 -0.76 11.56 39.95 – – – 303.0 – –
β˜† 3452 SBI BSE Sensex Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.02 -8.11 -6.6 3.0 – – – 3436.0 – –
β˜† 3453 SBI BSE Sensex Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.01 -8.15 -6.68 2.8 – – – 3453.0 – –
β˜† 3454 SBI Nifty 500 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 3.67 -5.48 -4.69 7.52 – – – 2345.0 – –
β˜† 3455 SBI Nifty 500 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 3.63 -5.59 -4.92 7.0 – – – 2475.0 – –
β˜† 3456 SBI Nifty Bank Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct 3.55 -6.62 -1.81 9.75 – – – 2023.0 – –
β˜† 3457 SBI Nifty Bank Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular 3.51 -6.72 -2.03 9.23 – – – 2122.0 – –
β˜† 3458 SBI Nifty India Consumption Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 4.75 -8.02 -9.73 2.47 – – – 3231.0 – –
β˜† 3459 SBI Nifty India Consumption Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 4.71 -8.12 -9.94 1.97 – – – 3276.0 – –
β˜† 3460 SBI Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 5.47 -19.42 -12.19 -4.46 – – – 3334.0 – –
β˜† 3461 SBI Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 5.43 -19.51 -12.39 -4.91 – – – 3349.0 – –
β˜† 3462 SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 2.18 -7.94 -4.83 – – – – 3347.0 – –
β˜† 3463 SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 2.15 -8.03 -5.01 – – – – 3381.0 – –
β˜† 3464 SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 5.65 -3.06 -4.09 – – – – 1719.0 – –
β˜† 3465 SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 5.62 -3.16 -4.27 – – – – 1801.0 – –
β˜† 3466 SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct 2.81 -8.2 -5.54 – – – – 3388.0 – –
β˜† 3467 SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular 2.77 -8.29 -5.73 – – – – 3407.0 – –
β˜† 3468 SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.59 -4.7 -2.09 11.07 – – – 1661.0 – –
β˜† 3469 SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.55 -4.81 -2.33 10.53 – – – 1794.0 – –
β˜† 3470 Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option Other Scheme Index Funds Direct 4.66 -7.57 – – – – – 2372.0 – –
β˜† 3471 Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option Other Scheme Index Funds Regular 4.59 -7.76 – – – – – 2442.0 – –
β˜† 3472 Tata BSE Quality Index Fund Direct plan Growth Option Other Scheme Index Funds Direct 3.62 -2.9 -1.44 11.87 – – – 1235.0 – –
β˜† 3473 Tata BSE Quality Index Fund Regular plan Growth Option Other Scheme Index Funds Regular 3.56 -3.09 -1.82 11.0 – – – 1391.0 – –
β˜† 3474 Tata BSE Select Business Groups Index Fund - Direct Growth Other Scheme Index Funds Direct 5.78 -4.43 -1.15 13.99 – – – 811.0 – –
β˜† 3475 Tata BSE Select Business Groups Index Fund - Regular Growth Other Scheme Index Funds Regular 5.71 -4.62 -1.54 13.1 – – – 896.0 – –
β˜† 3476 Tata Nifty Auto Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 7.8 -6.54 -2.44 27.44 – – – 952.0 – –
β˜† 3477 Tata Nifty Auto Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 7.74 -6.68 -2.73 26.67 – – – 1010.0 – –
β˜† 3478 Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option Other Scheme Index Funds Direct 11.44 5.88 8.31 46.1 – – – 28.0 – –
β˜† 3479 Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Other Scheme Index Funds Regular 11.39 5.71 7.96 45.19 – – – 31.0 – –
β˜† 3480 Tata Nifty Financial Services Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.59 -5.68 -3.36 6.31 – – – 2521.0 – –
β˜† 3481 Tata Nifty Financial Services Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.54 -5.83 -3.66 5.64 – – – 2754.0 – –
β˜† 3482 Tata Nifty India Tourism Index Fund - Direct - Growth Other Scheme Index Funds Direct 3.44 -10.99 -18.74 -18.46 – – – 3509.0 – –
β˜† 3483 Tata Nifty India Tourism Index Fund - Regular - Growth Other Scheme Index Funds Regular 3.39 -11.13 -19.0 -18.99 – – – 3512.0 – –
β˜† 3484 Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.66 -3.34 -2.58 – – – – 1849.0 – –
β˜† 3485 Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.58 -3.58 -3.05 – – – – 2046.0 – –
β˜† 3486 Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.53 -1.02 -3.02 8.99 – – – 1895.0 – –
β˜† 3487 Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.47 -1.17 -3.31 8.32 – – – 2003.0 – –
β˜† 3488 Tata Nifty Next 50 Index Fund - Direct Plan Growth Option Other Scheme Index Funds Direct 3.79 -1.89 -1.88 – – – – 1668.0 – –
β˜† 3489 Tata Nifty Next 50 Index Fund - Regular Plan Growth Option Other Scheme Index Funds Regular 3.72 -2.1 -2.31 – – – – 1899.0 – –
β˜† 3490 Tata Nifty Realty Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.59 -11.93 -15.87 -4.38 – – – 3254.0 – –
β˜† 3491 Tata Nifty Realty Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.53 -12.07 -16.13 -4.99 – – – 3271.0 – –
β˜† 3492 Tata Nifty200 Alpha 30 Index Fund - Direct -Growth Other Scheme Index Funds Direct 6.62 -0.24 -3.0 12.72 – – – 506.0 – –
β˜† 3493 Tata Nifty200 Alpha 30 Index Fund - Regular -Growth Other Scheme Index Funds Regular 6.57 -0.39 -3.3 12.01 – – – 601.0 – –
β˜† 3494 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth Other Scheme Index Funds Direct 3.34 -2.52 -2.4 14.74 – – – 1302.0 – –
β˜† 3495 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Other Scheme Index Funds Regular 3.28 -2.66 -2.69 14.04 – – – 1413.0 – –
β˜† 3496 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.13 -1.81 -3.27 7.89 – – – 1439.0 – –
β˜† 3497 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 4.07 -1.97 -3.57 7.21 – – – 1569.0 – –
β˜† 3498 UTI BSE Housing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.0 -7.35 -11.69 -0.27 – – – 3400.0 – –
β˜† 3499 UTI BSE Housing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.96 -7.45 -11.89 -0.71 – – – 3427.0 – –
β˜† 3500 UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.81 -8.23 -5.61 4.74 – – – 3367.0 – –
β˜† 3501 UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 2.77 -8.32 -5.81 4.24 – – – 3414.0 – –
β˜† 3502 UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.05 3.34 10.21 25.95 – – – 125.0 – –
β˜† 3503 UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.01 3.22 9.96 25.37 – – – 129.0 – –
β˜† 3504 UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.85 -6.15 -4.73 3.01 – – – 3324.0 – –
β˜† 3505 UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.81 -6.23 -4.9 2.55 – – – 3387.0 – –
β˜† 3506 UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.9 -1.36 0.13 19.72 – – – 871.0 – –
β˜† 3507 UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 2.87 -1.46 -0.06 19.18 – – – 916.0 – –
β˜† 3508 UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.63 -3.34 -2.62 13.87 – – – 1103.0 – –
β˜† 3509 UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.59 -3.44 -2.82 13.33 – – – 1197.0 – –
β˜† 3510 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 7.22 1.42 -2.0 11.48 – – – 241.0 – –
β˜† 3511 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 7.18 1.3 -2.21 10.93 – – – 278.0 – –
β˜† 3512 UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 4.61 -6.68 -4.24 5.12 – – – 2766.0 – –
β˜† 3513 UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 4.57 -6.78 -4.43 4.63 – – – 2834.0 – –
β˜† 3514 UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.6 -4.67 -2.04 11.14 – – – 1636.0 – –
β˜† 3515 UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.56 -4.78 -2.26 10.63 – – – 1755.0 – –
β˜† 3516 UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option Other Scheme Index Funds Direct 3.17 – – – – – – 1222.0 – –
β˜† 3517 UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option Other Scheme Index Funds Regular 3.13 – – – – – – 1269.0 – –
β˜† 3518 Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 3.95 -4.68 -3.34 10.68 – – – 1742.0 – –
β˜† 3519 Zerodha Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.94 -7.32 – – – – – 3053.0 – –
β˜† 3520 Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 3.94 -4.69 -3.37 10.62 – – – 1757.0 – –
β˜† 3521 Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.01 – – – – – – 3534.0 – –
β˜† 3522 ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH Other Scheme Other ETFs Others 0.44 1.19 2.48 5.2 – – – 2044.0 – –
β˜† 3523 Edelweiss BSE Capital Markets & Insurance ETF - Growth Other Scheme Other ETFs Others 4.15 -2.22 0.03 24.25 – – – 629.0 – –
β˜† 3524 Edelweiss BSE Sensex ETF - Growth Other Scheme Other ETFs Others 3.05 -8.02 – – – – – 3057.0 – –
β˜† 3525 Edelweiss Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.44 1.2 2.49 – – – – 1514.0 – –
β˜† 3526 Edelweiss Nifty 50 ETF - Growth Other Scheme Other ETFs Others 2.98 -7.2 – – – – – 3016.0 – –
β˜† 3527 Edelweiss Nifty Bank ETF - Growth Other Scheme Other ETFs Others 3.39 -6.76 -1.97 9.64 – – – 2115.0 – –
β˜† 3528 Edelweiss Nifty LargeMidcap 250 ETF - Growth Other Scheme Other ETFs Others 3.84 -5.01 -4.0 – – – – 2595.0 – –
β˜† 3529 Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth Other Scheme Other ETFs Others 6.03 -1.47 -3.99 11.34 – – – 823.0 – –
β˜† 3530 HDFC NIFTY 1D RATE LIQUID ETF GROWTH Other Scheme Other ETFs Others 0.43 1.15 2.39 4.96 – – – 2139.0 – –
β˜† 3531 ICICI Prudential BSE Liquid Rate ETF - Growth Other Scheme Other ETFs Others 0.43 1.19 2.48 5.22 – – – 2056.0 – –
β˜† 3532 Mirae Asset Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.43 1.19 2.49 5.26 – – – 2042.0 – –
β˜† 3533 Nippon India Nifty 1D Rate Liquid ETF-Growth Other Scheme Other ETFs Others 0.41 1.13 2.35 – – – – 1674.0 – –
β˜† 3534 SBI Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.43 1.19 2.48 – – – – 1554.0 – –
β˜† 3535 Shriram Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.41 1.14 2.37 4.98 – – – 2151.0 – –
β˜† 3536 Zerodha Nifty 1D Rate Liquid ETF - Growth Option Other Scheme Other ETFs Others 0.43 1.18 2.47 5.19 – – – 2065.0 – –
β˜† 3537 Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Direct 3.89 -3.64 -0.89 14.58 – – – 1072.0 – –
β˜† 3538 Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Regular 3.74 -4.08 -1.82 12.38 – – – 1426.0 – –
β˜† 3539 Union Children's Fund - Direct Plan - Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Direct 4.77 -3.53 -4.87 10.61 – – – 1572.0 – –
β˜† 3540 Union Children's Fund - Regular Plan - Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Regular 4.65 -3.87 -5.39 9.35 – – – 1878.0 – –
β˜† 3541 Bandhan Retirement Fund - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.89 -3.57 -2.73 6.19 – – – 2568.0 – –
β˜† 3542 Bandhan Retirement Fund - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.75 -3.96 -3.53 4.44 – – – 2998.0 – –
β˜† 3543 Baroda BNP Paribas Retirement Fund - Direct plan - Growth option Solution Oriented Scheme Retirement Fund Direct 3.44 -3.22 -2.28 8.99 – – – 1690.0 – –
β˜† 3544 Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Solution Oriented Scheme Retirement Fund Regular 3.31 -3.56 -2.94 7.46 – – – 2057.0 – –
β˜† 3545 PGIM India Retirement Fund - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 3.7 -4.33 -7.34 5.22 – – – 2932.0 – –
β˜† 3546 PGIM India Retirement Fund - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 3.54 -4.72 -8.11 3.45 – – – 3143.0 – –
β˜† 3547 Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.84 – – – – – – 2702.0 – –
β˜† 3548 Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.83 – – – – – – 2716.0 – –

Mutual fund investments are subject to market risks, read all scheme-related documents carefully. The past performance of mutual funds is not necessarily indicative of future performance. Investors should review the prospectus carefully and obtain expert advice regarding legal, tax, and financial implications of investing in the scheme. I am not SEBI-registered and the information given on this website is for educational purposes only and does not constitute investment advice or a recommendation.

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