Mutual Fund Ranking

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50.0
Source: AMFI, Free India Mutual Fund API (www.mfapi.in) Date: 12-Jan-2026
Sr. No. Scheme Name Category Sub-Category Direct / Regular 1M Return (%) 3M Return (%) 6M Return (%) 1Y Return (%) 3Y Return (%) 5Y Return (%) 10Y Return (%) Short-Term Rank Long-Term Rank Weighted Rank
☆ 1 Aditya Birla Sun Life Silver ETF FOF-Direct Growth Other Scheme FoF Domestic Direct 32.32 57.9 127.42 176.97 53.13 – – 6.0 4.0 1.0
☆ 2 HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan Other Scheme FoF Domestic Direct 32.08 55.19 127.08 176.85 53.21 – – 11.0 3.0 2.0
☆ 3 Nippon India Silver ETF FOF- Direct Plan-Growth Option Other Scheme FoF Domestic Direct 32.02 57.66 127.07 176.32 53.05 – – 10.0 5.0 3.0
☆ 4 Aditya Birla Sun Life Silver ETF FOF-Regular Growth Other Scheme FoF Domestic Regular 32.28 57.75 127.0 175.95 52.47 – – 8.0 10.0 4.0
☆ 5 ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth Other Scheme FoF Domestic Direct 32.06 55.29 126.17 175.8 52.92 – – 15.0 6.0 5.0
☆ 6 Axis Silver Fund of Fund- Direct Plan-Growth Option Other Scheme FoF Domestic Direct 32.0 55.97 126.05 174.93 52.85 – – 16.0 7.0 6.0
☆ 7 HDFC Silver ETF - Growth Option Other Scheme Other ETFs Others 31.64 56.46 128.43 178.58 52.13 – – 8.0 12.0 7.0
☆ 8 Nippon India Silver ETF FOF-Regular Plan- Growth Option Other Scheme FoF Domestic Regular 31.99 57.53 126.7 175.43 52.55 – – 14.0 9.0 8.0
☆ 9 HDFC Silver ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others 32.03 55.03 126.65 175.89 52.66 – – 16.0 8.0 9.0
☆ 10 ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth Other Scheme FoF Domestic Others 32.0 55.09 125.61 174.49 52.23 – – 19.0 11.0 10.0
☆ 11 Axis Silver Fund of Fund -Regular Plan- Growth Option Other Scheme FoF Domestic Regular 31.94 55.74 125.42 173.4 52.08 – – 20.0 13.0 11.0
☆ 12 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 10.13 31.51 91.84 174.76 50.39 25.91 22.43 26.0 14.0 12.0
☆ 13 Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 18.62 34.94 81.41 122.86 43.68 – – 26.0 15.0 13.0
☆ 14 Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 18.59 34.81 81.06 121.96 43.1 – – 29.0 16.0 14.0
☆ 15 DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular 10.07 31.27 91.16 172.89 49.41 25.07 21.71 30.0 19.0 15.0
☆ 16 UTI Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 6.55 15.87 44.1 78.19 34.94 – – 42.0 34.0 16.0
☆ 17 UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Other Scheme FoF Domestic Regular 6.51 15.75 43.82 77.48 34.36 – – 45.0 41.0 17.0
☆ 18 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth Other Scheme FoF Overseas Direct 5.0 10.45 28.86 45.87 39.1 – – 79.0 21.0 18.0
☆ 19 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 4.99 10.41 28.77 45.67 38.89 – – 81.0 22.0 19.0
☆ 20 SBI GOLD FUND- DIRECT PLAN - GROWTH Other Scheme FoF Domestic Direct 6.81 16.23 44.15 78.18 34.67 22.11 17.45 36.0 77.0 20.0
☆ 21 Axis Gold Fund - Direct Plan - Growth option Other Scheme FoF Domestic Direct 6.49 16.36 43.82 76.84 34.38 22.05 17.78 44.0 68.0 21.0
☆ 22 ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 6.79 16.37 44.45 77.81 34.57 22.03 17.31 35.0 83.0 22.0
☆ 23 Quantum Gold Savings Fund - Direct Plan Growth Option Other Scheme FoF Domestic Direct 6.69 16.05 43.93 78.13 34.61 21.96 17.14 40.0 91.0 23.0
☆ 24 Aditya Birla Sun Life Gold Fund - Growth - Direct Plan Other Scheme FoF Domestic Direct 6.48 15.74 43.81 78.04 34.57 22.02 17.45 47.0 82.0 24.0
☆ 25 Quantum Gold Savings Fund - Regular Plan Growth Option Other Scheme FoF Domestic Regular 6.64 15.91 43.61 77.55 34.33 21.74 – 43.0 90.0 25.0
☆ 26 Kotak Gold Fund Growth - Direct Other Scheme FoF Domestic Direct 6.54 16.1 43.58 77.15 34.38 21.84 17.49 46.0 87.0 26.0
☆ 27 Invesco India Gold ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 5.84 16.29 42.12 76.3 33.66 21.64 18.33 60.0 73.0 27.0
☆ 28 SBI GOLD FUND REGULAR PLAN - GROWTH Other Scheme FoF Domestic Regular 6.79 16.17 43.98 77.82 34.38 21.78 17.05 38.0 99.0 28.0
☆ 29 ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Other Scheme FoF Domestic Regular 6.75 16.25 44.2 77.22 34.24 21.68 16.99 39.0 104.0 29.0
☆ 30 Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option Other Scheme FoF Domestic Direct 6.51 15.94 43.75 76.82 34.34 21.82 17.19 48.0 96.0 30.0
☆ 31 Axis Gold Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 6.46 16.26 43.58 76.24 34.1 21.78 17.28 50.0 97.0 31.0
☆ 32 Invesco India Gold ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 5.79 16.18 41.86 75.73 33.3 21.27 17.96 65.0 91.0 32.0
☆ 33 Nippon India Taiwan Equity Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 0.96 9.65 36.97 55.25 39.91 – – 113.0 18.0 33.0
☆ 34 Aditya Birla Sun Life Gold Fund-Growth Other Scheme FoF Domestic Others 6.45 15.65 43.57 77.47 34.11 21.58 17.06 56.0 103.0 34.0
☆ 35 Kotak Gold Fund Growth Other Scheme FoF Domestic Others 6.51 16.0 43.33 76.55 33.92 21.4 17.01 52.0 112.0 35.0
☆ 36 HDFC Gold ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others 6.44 15.69 43.37 76.88 33.95 21.54 16.95 58.0 109.0 36.0
☆ 37 Nippon India Gold Savings Fund-Growth plan- Growth Option Other Scheme FoF Domestic Others 6.49 15.88 43.59 76.43 34.06 21.53 16.79 51.0 113.0 37.0
☆ 38 Nippon India Taiwan Equity fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 0.85 9.25 36.01 53.1 37.98 – – 120.0 23.0 38.0
☆ 39 DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth Other Scheme FoF Overseas Direct 4.06 8.03 19.9 34.74 33.07 – – 98.0 48.0 39.0
☆ 40 DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Other Scheme FoF Overseas Regular 3.99 7.78 19.36 33.54 31.89 – – 102.0 49.0 40.0
☆ 41 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.04 8.18 18.64 29.57 35.46 – – 122.0 29.0 41.0
☆ 42 Kotak US Specific Equity Passive FOF- Direct Plan - Growth Other Scheme FoF Overseas Direct 2.25 6.61 18.85 30.22 35.75 – – 128.0 25.0 42.0
☆ 43 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 2.12 6.85 18.88 30.13 35.56 – – 130.0 26.0 43.0
☆ 44 ICICI Prudential NASDAQ 100 Index Fund - Growth Other Scheme Index Funds Others 2.0 8.05 18.37 28.97 34.85 – – 127.0 35.0 44.0
☆ 45 Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth Other Scheme FoF Overseas Direct 2.05 6.51 18.83 29.88 35.5 – – 139.0 28.0 44.0
☆ 46 Kotak US Specific Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 2.22 6.51 18.63 29.73 35.24 – – 135.0 31.0 46.0
☆ 47 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 2.1 6.78 18.75 29.82 35.24 – – 135.0 31.0 46.0
☆ 48 Axis US Specific Equity Passive FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 2.21 6.59 18.62 29.63 34.85 – – 138.0 35.0 48.0
☆ 49 Aditya Birla Sun Life US Equity Passive FOF-Regular Growth Other Scheme FoF Overseas Regular 2.02 6.42 18.61 29.43 35.04 – – 146.0 33.0 49.0
☆ 50 Axis US Specific Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 2.18 6.5 18.41 29.2 34.34 – – 143.0 42.0 50.0
☆ 51 SBI US Specific Equity Active FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 2.59 10.88 19.08 31.91 26.18 – – 106.0 88.0 51.0
☆ 52 SBI US Specific Equity Active FoF- Regular Plan - Growth Other Scheme FoF Overseas Regular 2.53 10.7 18.68 31.03 25.32 – – 108.0 105.0 52.0
☆ 53 Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth Other Scheme FoF Overseas Direct 3.87 11.37 19.29 26.28 24.33 – – 103.0 143.0 53.0
☆ 54 quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Hybrid Scheme Multi Asset Allocation Direct 2.81 7.18 11.92 21.2 23.19 27.39 18.98 162.0 69.0 54.0
☆ 55 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth Other Scheme FoF Overseas Direct 5.45 19.96 38.94 68.1 22.93 – – 64.0 209.0 55.0
☆ 56 DSP US Specific Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 2.76 10.24 25.02 38.43 25.26 18.42 17.7 99.0 158.0 56.0
☆ 57 Navi US Total Stock Market Fund of Fund- Regular Plan- Growth Other Scheme FoF Overseas Regular 1.98 8.58 17.85 26.05 24.97 – – 132.0 124.0 57.0
☆ 58 Navi US Total Stock Market Fund of Fund- Direct Plan- Growth Other Scheme FoF Overseas Direct 1.98 8.48 17.73 25.92 24.95 – – 134.0 126.0 58.0
☆ 59 DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 11.32 28.0 66.16 91.52 19.57 18.07 22.3 32.0 281.0 59.0
☆ 60 HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 2.28 7.3 17.44 29.49 24.26 – – 126.0 150.0 60.0
☆ 61 ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.64 4.69 19.42 22.15 30.17 – – 211.0 55.0 61.0
☆ 62 HDFC Developed World Overseas Equity Passive FOF - Growth Option Other Scheme FoF Overseas Others 2.24 7.19 17.2 28.95 23.73 – – 137.0 167.0 62.0
☆ 63 DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular 11.26 27.78 65.61 90.29 18.79 17.29 21.56 34.0 329.0 63.0
☆ 64 DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 2.69 9.99 24.48 37.26 24.21 17.41 16.79 101.0 222.0 64.0
☆ 65 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Other Scheme FoF Overseas Others 5.37 19.67 38.29 66.58 21.81 – – 68.0 303.0 65.0
☆ 66 ICICI Prudential Nifty Auto Index Fund - Growth Other Scheme Index Funds Others 0.59 4.55 19.1 21.5 29.48 – – 228.0 59.0 66.0
☆ 67 Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth Other Scheme FoF Overseas Regular 3.78 11.05 18.62 24.88 22.91 – – 109.0 220.0 67.0
☆ 68 quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid Scheme Multi Asset Allocation Regular 2.7 6.85 11.24 19.7 21.54 25.43 18.07 184.0 132.0 68.0
☆ 69 DSP Natural Resources and New Energy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.64 6.79 12.79 21.18 20.87 21.83 19.92 157.0 161.0 69.0
☆ 70 Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 2.94 4.15 5.15 16.93 27.95 28.88 – 254.0 37.0 70.0
☆ 71 Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 1.83 8.26 17.31 25.7 25.24 18.11 – 145.0 213.0 71.0
☆ 72 Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 2.81 3.79 4.48 15.45 26.26 26.96 – 268.0 43.0 72.0
☆ 73 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan Other Scheme FoF Overseas Direct 3.84 10.75 16.55 54.52 23.2 16.42 – 95.0 345.0 73.0
☆ 74 Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular 1.79 8.12 16.98 25.02 24.56 17.45 – 150.0 268.0 74.0
☆ 75 SBI PSU Fund - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 2.74 3.44 5.99 17.35 29.94 29.28 15.42 256.0 111.0 75.0
☆ 76 DSP Natural Resources And New Energy Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 3.54 6.46 12.13 19.81 19.54 20.46 18.76 173.0 238.0 76.0
☆ 77 Axis Global Innovation Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 1.36 2.45 13.98 23.17 23.45 – – 251.0 182.0 77.0
☆ 78 SBI PSU Fund - REGULAR PLAN -Growth Equity Scheme Sectoral/ Thematic Regular 2.65 3.17 5.44 16.14 28.54 27.9 14.42 267.0 146.0 78.0
☆ 79 Sundaram Financial Services Opportunities Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.31 8.26 5.72 22.53 20.59 17.92 17.58 192.0 287.0 79.0
☆ 80 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Other Scheme FoF Overseas Regular 3.76 10.51 16.06 53.22 22.18 15.45 – 97.0 437.0 80.0
☆ 81 Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 1.83 4.89 11.65 23.2 22.35 17.84 – 192.0 316.0 81.0
☆ 82 Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 3.11 8.48 12.4 17.06 22.76 14.05 16.66 171.0 383.0 82.0
☆ 83 ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.01 12.87 16.55 23.6 18.88 15.07 16.87 117.0 473.0 83.0
☆ 84 Axis Global Innovation Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 1.3 2.25 13.56 22.23 22.33 – – 257.0 268.0 84.0
☆ 85 Kotak Multi Asset Omni FOF - Direct Growth - Direct Other Scheme FoF Domestic Direct 1.18 4.4 9.71 18.29 20.16 19.11 16.49 241.0 302.0 85.0
☆ 86 Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 1.11 4.88 13.83 27.66 22.15 16.12 – 185.0 399.0 86.0
☆ 87 Sundaram Global Brand Theme-Equity Active FOF - Direct Growth Other Scheme FoF Overseas Direct 1.78 8.94 17.72 27.95 22.06 14.36 14.41 129.0 480.0 87.0
☆ 88 Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 3.01 6.91 12.87 21.93 20.93 16.1 14.25 154.0 451.0 88.0
☆ 89 ICICI Prudential Commodities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.28 3.46 7.57 21.79 18.27 24.94 – 222.0 362.0 89.0
☆ 90 Navi NASDAQ 100 Fund of Fund- Direct- Growth Other Scheme FoF Overseas Direct 0.03 8.18 18.99 29.7 35.8 – – 354.0 24.0 90.0
☆ 91 Navi NASDAQ 100 Fund of Fund- Regular- Growth Other Scheme FoF Overseas Regular 0.02 8.14 18.9 29.52 35.55 – – 358.0 27.0 91.0
☆ 92 Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth Other Scheme FoF Domestic Direct 2.74 6.21 11.98 17.81 20.45 – – 191.0 441.0 92.0
☆ 93 ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.49 3.56 7.96 18.13 20.39 21.47 17.51 291.0 213.0 93.0
☆ 94 Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 1.95 4.21 7.55 26.89 21.57 16.87 13.6 209.0 438.0 94.0
☆ 95 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 2.4 7.24 13.85 21.47 23.46 16.04 9.03 160.0 529.0 95.0
☆ 96 Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 1.74 4.58 11.0 21.76 20.84 16.28 – 210.0 459.0 96.0
☆ 97 Kotak Multi Asset Omni FOF - Growth- Regular Other Scheme FoF Domestic Regular 1.12 4.22 9.33 17.49 19.31 18.23 15.65 252.0 385.0 97.0
☆ 98 Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth Other Scheme FoF Domestic Regular 2.72 6.12 11.79 17.49 20.06 – – 199.0 488.0 98.0
☆ 99 Invesco India PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.5 3.03 2.59 17.67 30.91 28.23 18.9 372.0 30.0 99.0
☆ 100 Sundaram Financial Services Opportunities Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.19 7.89 5.02 20.93 18.93 16.26 16.25 217.0 453.0 100.0
☆ 101 Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others 3.02 8.17 11.76 15.74 21.38 12.71 15.38 183.0 532.0 101.0
☆ 102 ICICI Prudential US Bluechip Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others 2.93 12.63 16.06 22.59 17.86 14.0 15.82 123.0 611.0 102.0
☆ 103 Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 1.05 4.68 13.4 26.71 21.14 14.98 – 196.0 522.0 103.0
☆ 104 ICICI Prudential PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.97 1.51 3.11 12.49 28.63 – – 367.0 63.0 104.0
☆ 105 DSP Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 0.99 3.88 7.97 14.56 21.19 17.23 – 266.0 379.0 105.0
☆ 106 Sundaram Global Brand Theme-Equity Active FOF - Regular Growth Other Scheme FoF Overseas Regular 1.7 8.69 17.19 26.82 20.91 13.21 13.48 140.0 606.0 106.0
☆ 107 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 2.35 7.08 13.51 20.76 22.73 15.39 8.48 170.0 588.0 107.0
☆ 108 Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 2.92 6.64 12.31 20.73 19.7 15.01 13.57 167.0 590.0 108.0
☆ 109 Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Other Scheme FoF Overseas Direct 1.14 4.0 9.73 14.5 25.75 11.44 16.54 259.0 435.0 109.0
☆ 110 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 1.91 4.07 7.26 26.21 20.97 16.19 12.69 216.0 521.0 110.0
☆ 111 Kotak Manufacture in India Fund - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 0.92 1.87 5.41 12.57 22.48 – – 329.0 255.0 111.0
☆ 112 ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.7 2.07 5.07 16.08 22.87 17.98 – 320.0 294.0 112.0
☆ 113 ICICI Prudential Commodities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 3.22 3.19 7.03 20.62 17.0 23.39 – 242.0 502.0 113.0
☆ 114 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct Other Scheme FoF Overseas Direct 3.8 8.18 22.64 43.51 19.33 10.42 13.74 94.0 746.0 114.0
☆ 115 Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 4.65 12.78 19.25 48.03 17.68 14.76 10.63 89.0 777.0 115.0
☆ 116 SBI COMMA Fund - DIRECT PLAN - Growth Equity Scheme Sectoral/ Thematic Direct 2.43 2.58 4.66 15.68 18.01 17.91 17.72 286.0 387.0 116.0
☆ 117 Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 0.6 1.64 6.85 14.23 22.77 – – 337.0 229.0 117.0
☆ 118 Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.67 2.16 5.98 16.96 21.22 – – 305.0 349.0 118.0
☆ 119 Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.56 1.72 6.75 13.87 22.46 – – 339.0 257.0 119.0
☆ 120 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct -0.63 3.13 25.63 23.28 40.38 – – 432.0 17.0 120.0
☆ 121 DSP Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 0.91 3.67 7.52 13.64 20.25 16.34 – 276.0 481.0 121.0
☆ 122 Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 4.61 12.67 19.01 47.46 17.23 14.32 9.91 91.0 822.0 122.0
☆ 123 ICICI Prudential Multi-Asset Fund - Growth Hybrid Scheme Multi Asset Allocation Others 0.43 3.37 7.58 17.28 19.52 20.64 16.62 338.0 296.0 123.0
☆ 124 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular -0.66 3.02 25.38 22.78 39.81 – – 442.0 20.0 124.0
☆ 125 Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Other Scheme FoF Overseas Others 1.06 3.75 9.21 13.43 24.56 10.35 15.46 269.0 524.0 125.0
☆ 126 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Other Scheme FoF Overseas Others 3.77 8.08 22.46 43.01 18.8 9.79 13.01 96.0 812.0 126.0
☆ 127 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN Equity Scheme Sectoral/ Thematic Direct 0.15 2.03 14.66 21.76 27.0 – – 414.0 76.0 127.0
☆ 128 SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Direct 0.98 5.03 9.8 19.78 19.29 15.16 12.79 227.0 622.0 128.0
☆ 129 Invesco India PSU Equity Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.39 2.71 1.96 16.22 29.22 26.52 17.24 431.0 56.0 129.0
☆ 130 Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.53 1.62 6.55 13.44 21.99 – – 351.0 291.0 130.0
☆ 131 Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.21 7.97 16.98 40.78 17.31 12.53 12.78 110.0 832.0 131.0
☆ 132 HSBC Multi Asset Active FOF - Growth Direct Other Scheme FoF Domestic Direct 2.38 4.63 10.46 17.87 18.37 14.42 13.18 220.0 673.0 132.0
☆ 133 SBI COMMA Fund - REGULAR PLAN - Growth Equity Scheme Sectoral/ Thematic Regular 2.37 2.38 4.28 14.88 17.31 17.22 16.97 296.0 481.0 133.0
☆ 134 UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 0.55 3.98 7.47 13.06 21.56 15.78 12.83 289.0 509.0 134.0
☆ 135 HSBC Global Emerging Market Fund - Growth Direct Other Scheme FoF Overseas Direct 6.65 11.12 29.73 53.03 18.13 6.36 12.8 75.0 942.0 135.0
☆ 136 Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 0.54 1.48 6.52 13.45 21.81 – – 365.0 303.0 136.0
☆ 137 Kotak Focused Fund- Direct Plan- Growth option Equity Scheme Focused Fund Direct 0.68 1.89 7.22 16.99 19.13 17.42 – 316.0 498.0 137.0
☆ 138 Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular 3.16 7.84 16.7 40.13 16.63 11.78 12.09 112.0 903.0 138.0
☆ 139 ICICI Prudential Focused Equity Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -0.35 3.74 6.77 19.27 24.67 21.66 18.24 448.0 106.0 139.0
☆ 140 Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct Other Scheme FoF Overseas Direct 5.3 8.92 26.48 47.22 17.65 6.83 11.11 84.0 967.0 140.0
☆ 141 ITI Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 0.4 2.16 3.81 8.64 25.92 – – 453.0 94.0 141.0
☆ 142 DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.63 2.69 5.63 14.62 18.19 17.48 – 299.0 577.0 142.0
☆ 143 Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.59 1.9 5.47 15.86 20.09 – – 330.0 484.0 143.0
☆ 144 SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Regular 0.91 4.81 9.34 18.77 18.23 14.15 11.77 239.0 749.0 144.0
☆ 145 ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.08 2.05 4.41 17.83 26.07 23.46 – 473.0 80.0 145.0
☆ 146 SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -0.13 5.26 6.45 26.4 21.33 17.04 19.25 397.0 249.0 146.0
☆ 147 Invesco India Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.03 4.55 5.24 20.75 22.3 18.1 18.35 419.0 196.0 147.0
☆ 148 ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Solution Oriented Scheme Retirement Fund Others 0.6 1.69 4.33 14.46 21.11 16.3 – 347.0 440.0 148.0
☆ 149 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN Equity Scheme Sectoral/ Thematic Regular 0.02 1.62 13.77 19.91 25.01 – – 459.0 123.0 149.0
☆ 150 Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 1.89 5.01 12.26 19.07 16.66 12.96 13.16 208.0 832.0 150.0
☆ 151 Tata Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 0.53 4.33 8.16 17.29 17.44 16.21 – 279.0 696.0 151.0
☆ 152 HSBC Multi Asset Active FOF - Growth Other Scheme FoF Domestic Others 2.28 4.29 9.79 16.46 17.1 13.41 12.47 231.0 818.0 152.0
☆ 153 Kotak Manufacture in India Fund - Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 0.8 1.51 4.65 10.97 20.64 – – 366.0 422.0 153.0
☆ 154 Motilal Oswal Asset Allocation FOF- A- Direct Growth Other Scheme FoF Domestic Direct 0.49 3.64 8.8 18.41 18.59 – – 288.0 674.0 154.0
☆ 155 Kotak Global Emerging Market Overseas Equity Omni FOF- Growth Other Scheme FoF Overseas Others 5.26 8.79 26.18 46.54 17.09 6.3 10.37 87.0 1051.0 155.0
☆ 156 ICICI Prudential Focused Equity Fund - Growth Equity Scheme Focused Fund Others -0.44 3.45 6.16 17.93 23.21 20.19 16.86 457.0 181.0 156.0
☆ 157 DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.58 2.55 5.34 14.01 17.56 16.89 – 321.0 642.0 157.0
☆ 158 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Direct 0.95 5.25 16.48 27.39 17.84 8.26 9.65 177.0 945.0 158.0
☆ 159 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 0.95 5.25 16.48 27.39 17.84 8.26 9.65 177.0 945.0 158.0
☆ 160 SBI FOCUSED FUND - DIRECT PLAN -GROWTH Equity Scheme Focused Fund Direct -0.09 6.04 8.06 17.88 20.11 17.1 16.47 406.0 356.0 160.0
☆ 161 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.36 4.55 20.07 34.35 17.89 8.98 – 159.0 998.0 161.0
☆ 162 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.05 1.36 13.47 19.75 30.33 – – 594.0 51.0 162.0
☆ 163 Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 1.87 9.25 15.02 19.81 14.87 14.55 – 166.0 982.0 163.0
☆ 164 HSBC Global Emerging Markets Fund - Growth Other Scheme FoF Overseas Others 6.61 11.0 29.44 52.21 17.37 5.64 12.03 77.0 1122.0 164.0
☆ 165 Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct -0.07 4.26 8.14 15.48 21.61 18.25 – 428.0 322.0 165.0
☆ 166 UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.45 3.68 6.85 11.71 20.35 14.7 11.82 335.0 618.0 166.0
☆ 167 SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular -0.21 4.98 5.9 25.1 20.02 15.72 17.93 408.0 367.0 167.0
☆ 168 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 7.02 15.79 43.86 54.26 15.43 – – 49.0 1145.0 168.0
☆ 169 HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.63 2.68 5.6 14.57 18.16 – – 301.0 744.0 169.0
☆ 170 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth Other Scheme Index Funds Direct 0.62 2.68 5.59 14.54 18.13 – – 304.0 756.0 170.0
☆ 171 ICICI Prudential Retirement Fund - Pure Equity - Growth Option Solution Oriented Scheme Retirement Fund Others 0.0 1.72 3.69 16.28 24.37 21.8 – 544.0 137.0 171.0
☆ 172 ICICI Prudential MidCap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -0.43 2.43 3.96 14.7 23.25 21.88 17.49 545.0 138.0 172.0
☆ 173 ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option Equity Scheme Dividend Yield Fund Direct -0.33 1.65 4.25 13.85 24.78 24.95 18.15 622.0 66.0 173.0
☆ 174 ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth Other Scheme Index Funds Direct 0.61 2.66 5.55 14.62 18.08 – – 307.0 765.0 174.0
☆ 175 Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Other Scheme FoF Domestic Direct 0.93 -1.45 23.07 18.51 36.73 19.84 – 565.0 124.0 175.0
☆ 176 DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth Other Scheme FoF Overseas Direct 1.69 7.9 26.43 44.35 13.23 11.02 9.64 114.0 1097.0 176.0
☆ 177 DSP Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 0.2 3.23 3.41 10.48 21.47 18.83 17.28 486.0 231.0 177.0
☆ 178 PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth Other Scheme FoF Overseas Direct 1.52 1.96 9.48 11.14 23.28 7.25 – 313.0 770.0 178.0
☆ 179 Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 1.8 4.73 11.68 17.84 15.42 11.53 11.78 224.0 974.0 179.0
☆ 180 Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Other Scheme FoF Domestic Regular 0.89 -1.54 22.81 18.04 36.21 19.37 – 589.0 131.0 180.0
☆ 181 HDFC Gold ETF - Growth Option Other Scheme Gold ETF Others 6.15 15.39 42.98 76.92 33.79 -51.48 -26.07 69.0 1174.0 181.0
☆ 182 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Other Scheme FoF Overseas Direct 1.98 4.08 8.28 14.89 16.32 10.43 12.92 253.0 930.0 182.0
☆ 183 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 0.51 3.49 7.08 8.55 19.94 13.69 – 344.0 655.0 183.0
☆ 184 Invesco India Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.15 4.21 4.54 19.19 20.7 16.52 16.65 443.0 346.0 184.0
☆ 185 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 6.99 15.7 43.65 53.83 14.95 – – 52.0 1196.0 185.0
☆ 186 Motilal Oswal Asset Allocation FOF- A- Regular Growth Other Scheme FoF Domestic Regular 0.45 3.52 8.52 17.86 18.0 – – 323.0 784.0 186.0
☆ 187 ICICI Prudential Global Advantage Fund (FOF) - Growth Option Other Scheme FoF Domestic Others 1.31 4.37 19.65 33.38 17.06 8.2 – 164.0 1078.0 187.0
☆ 188 HDFC Multi-Asset Active FOF - Growth Option -Direct Plan Other Scheme FoF Domestic Direct 0.63 2.78 6.56 15.99 17.53 – – 290.0 857.0 188.0
☆ 189 DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular 1.64 7.73 26.04 43.49 12.55 10.35 9.13 118.0 1132.0 189.0
☆ 190 LIC MF Banking and Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 0.52 4.88 5.35 23.12 14.41 14.03 12.44 272.0 924.0 190.0
☆ 191 Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others 0.86 4.94 15.79 25.88 16.4 6.9 8.49 194.0 1062.0 191.0
☆ 192 Nippon India Japan Equity Fund- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Others 0.86 4.94 15.79 25.88 16.4 6.9 8.49 194.0 1062.0 191.0
☆ 193 Mirae Asset Banking and Financial Services Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.11 5.43 5.69 25.05 19.24 17.01 – 401.0 511.0 193.0
☆ 194 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct -0.36 4.53 3.83 21.68 18.42 19.92 16.43 450.0 364.0 194.0
☆ 195 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.36 4.53 3.83 21.68 18.42 19.92 16.43 450.0 364.0 194.0
☆ 196 ICICI Prudential Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -0.81 2.38 4.88 18.52 23.45 – – 571.0 182.0 196.0
☆ 197 Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 0.39 3.72 7.87 16.16 18.56 – – 357.0 677.0 197.0
☆ 198 SBI FOCUSED FUND - REGULAR PLAN -GROWTH Equity Scheme Focused Fund Regular -0.16 5.82 7.63 16.95 19.1 16.03 15.37 417.0 484.0 197.0
☆ 199 Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 1.79 8.99 14.49 18.72 13.85 13.53 – 177.0 1096.0 199.0
☆ 200 Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 1.94 3.93 7.99 14.27 15.7 9.86 12.49 258.0 984.0 200.0
☆ 201 Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth Other Scheme Index Funds Direct -0.82 2.97 4.11 22.98 22.54 – – 535.0 249.0 201.0
☆ 202 Kotak Focused Fund- Regular plan _ Growth Option Equity Scheme Focused Fund Regular 0.57 1.54 6.5 15.43 17.48 15.69 – 346.0 721.0 202.0
☆ 203 HDFC NIFTY50 Equal weight Index Fund - Growth Option Other Scheme Index Funds Others 0.59 2.56 5.36 14.03 17.61 – – 317.0 835.0 202.0
☆ 204 SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Equity Scheme Large & Mid Cap Fund Direct 0.13 3.35 3.47 12.85 18.93 19.08 16.22 462.0 369.0 204.0
☆ 205 ICICI Prudential Large & Mid Cap Fund - Growth Equity Scheme Large & Mid Cap Fund Others – 1.19 3.81 12.78 21.09 21.49 16.51 561.0 220.0 205.0
☆ 206 Tata Mid Cap Fund - Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct -0.27 3.07 3.07 9.59 23.34 20.7 17.4 646.0 158.0 206.0
☆ 207 ICICI Prudential MidCap Fund - Growth Equity Scheme Mid Cap Fund Others -0.51 2.21 3.52 13.79 22.23 20.81 16.39 607.0 201.0 207.0
☆ 208 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth Equity Scheme Value Fund Direct -1.04 3.39 4.81 13.88 21.65 22.04 17.13 645.0 170.0 208.0
☆ 209 ICICI Prudential PSU Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.87 1.14 2.46 11.09 26.85 – – 763.0 78.0 209.0
☆ 210 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity Scheme Sectoral/ Thematic Others -0.05 1.07 12.87 18.4 28.74 – – 779.0 60.0 210.0
☆ 211 Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.15 3.98 7.58 14.23 20.22 16.65 – 439.0 464.0 211.0
☆ 212 PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 8.07 10.65 21.26 30.41 20.0 2.24 – 78.0 1254.0 212.0
☆ 213 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.04 5.05 4.18 22.02 17.49 15.5 16.36 410.0 565.0 213.0
☆ 214 Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 3.87 5.29 7.83 18.06 12.89 10.76 9.5 205.0 1121.0 214.0
☆ 215 Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.12 2.89 3.74 12.21 25.08 – – 747.0 116.0 215.0
☆ 216 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Other Scheme Index Funds Regular 0.57 2.52 5.25 13.85 17.39 – – 324.0 882.0 216.0
☆ 217 Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Equity Scheme Focused Fund Direct 0.16 5.02 5.33 12.21 18.43 15.27 15.04 422.0 568.0 217.0
☆ 218 ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Other Scheme Index Funds Others 0.56 2.5 5.23 13.99 17.39 – – 326.0 882.0 218.0
☆ 219 Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth Other Scheme Index Funds Regular -0.87 2.81 3.79 22.19 21.7 – – 572.0 314.0 219.0
☆ 220 DSP ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -0.14 3.05 2.9 10.78 20.85 19.17 17.69 647.0 235.0 220.0
☆ 221 ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth Other Scheme FoF Overseas Direct 1.05 4.19 10.36 20.32 11.98 11.3 10.59 234.0 1116.0 221.0
☆ 222 ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.04 4.76 9.17 20.92 15.6 – – 229.0 1126.0 222.0
☆ 223 ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -0.24 1.41 4.27 13.77 22.14 22.52 17.58 756.0 145.0 223.0
☆ 224 Quantum Multi Asset Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct 0.89 3.34 7.57 16.19 14.12 10.99 10.62 273.0 1054.0 224.0
☆ 225 Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -0.11 2.25 4.53 9.41 21.22 18.75 – 586.0 320.0 225.0
☆ 226 PGIM India Emerging Markets Equity Fund of Fund- Growth Other Scheme FoF Overseas Others 7.97 10.32 20.62 29.13 18.8 1.13 – 88.0 1318.0 226.0
☆ 227 ICICI Prudential Business Cycle Fund Growth Equity Scheme Sectoral/ Thematic Others -0.89 2.12 4.38 17.4 22.17 – – 639.0 278.0 227.0
☆ 228 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity Scheme Value Fund Others -1.08 3.25 4.54 13.29 21.01 21.39 16.3 673.0 240.0 228.0
☆ 229 Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 3.79 5.05 7.35 17.03 11.91 9.79 8.51 215.0 1159.0 229.0
☆ 230 Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others -0.44 4.3 3.38 20.64 17.46 18.96 15.53 482.0 473.0 230.0
☆ 231 Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others -0.44 4.3 3.38 20.64 17.46 18.96 15.53 482.0 473.0 230.0
☆ 232 Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Other Scheme Index Funds Regular 0.46 3.34 6.78 7.96 19.28 13.05 – 384.0 742.0 232.0
☆ 233 Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct -0.14 1.91 3.19 11.18 20.92 19.02 15.91 629.0 300.0 233.0
☆ 234 Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.14 1.91 3.19 11.18 20.92 19.02 15.91 629.0 300.0 233.0
☆ 235 PGIM India Global Equity Opportunities Fund of Fund- Growth Other Scheme FoF Overseas Others 1.45 1.71 8.96 10.12 22.11 6.19 – 336.0 914.0 235.0
☆ 236 ICICI Prudential Global Stable Equity Fund (FOF) - Growth Other Scheme FoF Overseas Others 0.96 3.97 9.92 19.58 11.44 10.87 9.94 247.0 1138.0 236.0
☆ 237 ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.64 2.14 3.0 10.64 22.15 21.48 – 749.0 197.0 237.0
☆ 238 Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.19 2.68 3.34 11.35 24.16 – – 832.0 155.0 238.0
☆ 239 UTI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.13 3.34 3.44 21.93 17.42 15.5 14.46 435.0 628.0 239.0
☆ 240 SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Equity Scheme Large & Mid Cap Fund Regular 0.06 3.13 3.04 11.91 17.9 18.08 15.36 518.0 479.0 240.0
☆ 241 ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Other Scheme FoF Domestic Others 1.01 4.65 8.95 20.44 15.11 – – 235.0 1179.0 241.0
☆ 242 Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Debt Scheme Medium Duration Fund Direct 2.24 3.26 5.16 13.54 10.79 12.96 9.47 282.0 1111.0 242.0
☆ 243 HDFC Flexi Cap Fund - Growth Option - Direct Plan Equity Scheme Flexi Cap Fund Direct -0.14 1.13 4.69 14.18 22.55 23.02 18.18 949.0 128.0 243.0
☆ 244 UTI Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -0.55 3.1 2.85 10.02 22.72 20.91 15.91 798.0 208.0 244.0
☆ 245 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 4.65 10.44 28.84 49.37 17.12 4.84 – 80.0 1413.0 245.0
☆ 246 Franklin Asian Equity Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 3.94 7.73 20.57 32.39 12.95 3.4 10.8 100.0 1384.0 246.0
☆ 247 HSBC Brazil Fund - Growth Direct Other Scheme FoF Overseas Direct 2.47 16.66 27.96 59.6 12.3 4.17 9.93 86.0 1411.0 247.0
☆ 248 HDFC Multi-Asset Fund - Growth Option - Direct Plan Hybrid Scheme Multi Asset Allocation Direct 0.37 2.74 6.54 14.96 16.22 14.28 12.54 381.0 829.0 248.0
☆ 249 HDFC Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct -0.76 2.01 2.69 10.54 25.84 24.84 19.4 1133.0 46.0 249.0
☆ 250 Tata Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 0.41 3.94 7.38 15.63 15.69 14.34 – 349.0 940.0 250.0
☆ 251 ICICI Prudential Dividend Yield Equity Fund Growth Option Equity Scheme Dividend Yield Fund Others -0.44 1.34 3.6 12.44 23.13 23.32 16.94 961.0 139.0 251.0
☆ 252 Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Equity Scheme Flexi Cap Fund Direct -0.7 3.03 4.29 12.38 19.17 15.74 16.18 569.0 457.0 252.0
☆ 253 ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.28 3.18 3.76 12.35 18.56 16.63 14.24 522.0 538.0 253.0
☆ 254 HDFC Multi-Asset Active FOF - Growth Option Other Scheme FoF Domestic Others 0.54 2.49 6.0 14.77 16.25 – – 321.0 1056.0 254.0
☆ 255 DSP Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 0.11 2.94 2.85 9.33 20.25 17.67 16.12 678.0 354.0 255.0
☆ 256 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.03 4.79 3.7 20.91 16.39 14.4 15.2 434.0 709.0 256.0
☆ 257 HSBC Brazil Fund-Growth Other Scheme FoF Overseas Others 2.43 16.51 27.62 58.75 11.64 3.48 9.16 90.0 1439.0 257.0
☆ 258 Mirae Asset Banking and Financial Services Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular -0.23 5.04 4.92 23.25 17.51 15.2 – 427.0 759.0 258.0
☆ 259 WhiteOak Capital Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct -0.25 2.32 4.48 12.06 19.67 – – 536.0 540.0 259.0
☆ 260 Tata Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct -0.16 2.54 3.24 13.79 19.73 – – 542.0 528.0 260.0
☆ 261 Franklin Asian Equity Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others 3.87 7.5 20.06 31.27 11.94 2.51 9.96 104.0 1426.0 261.0
☆ 262 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 3.65 6.33 9.87 27.21 13.61 – – 151.0 1366.0 262.0
☆ 263 quant Quantamental Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.53 2.95 3.73 10.17 20.33 – – 620.0 451.0 263.0
☆ 264 ITI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.27 6.28 6.95 26.73 16.79 – – 354.0 968.0 264.0
☆ 265 Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt Scheme Medium Duration Fund Regular 2.18 3.06 4.76 12.72 10.0 12.19 8.7 287.0 1143.0 265.0
☆ 266 HDFC Banking & Financial Services Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.01 5.58 3.79 22.25 17.88 – – 419.0 798.0 266.0
☆ 267 Aditya Birla Sun Life Focused Fund -Growth Option Equity Scheme Focused Fund Others 0.08 4.77 4.83 11.17 17.33 14.2 13.9 444.0 720.0 267.0
☆ 268 Tata Banking And Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.13 4.13 2.65 23.21 17.88 16.03 18.31 639.0 447.0 268.0
☆ 269 Nippon India Quant Fund -Growth Plan -Bonus Option Equity Scheme Sectoral/ Thematic Others -0.18 1.79 2.95 10.64 20.3 18.31 15.38 727.0 356.0 269.0
☆ 270 Nippon India Quant Fund -Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Others -0.18 1.79 2.95 10.64 20.3 18.31 15.38 727.0 356.0 269.0
☆ 271 HDFC Focused Fund - Growth Option - Direct Plan Equity Scheme Focused Fund Direct 0.01 0.87 4.18 14.25 22.88 24.62 16.39 1051.0 148.0 271.0
☆ 272 ICICI Prudential Multi Sector Passive FOF - Growth Other Scheme FoF Domestic Others -0.3 3.11 3.62 12.03 18.26 16.31 13.88 532.0 588.0 272.0
☆ 273 Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Equity Scheme ELSS Direct -0.61 2.93 4.34 10.36 19.23 16.64 14.41 613.0 493.0 273.0
☆ 274 Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.47 3.3 3.58 20.56 17.94 14.36 14.92 503.0 626.0 274.0
☆ 275 UTI-Transportation and Logistics Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct -0.08 0.19 12.91 21.29 26.65 22.29 14.78 1027.0 175.0 275.0
☆ 276 Quantum Multi Asset Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular 0.86 3.24 7.37 15.76 13.71 10.59 – 277.0 1212.0 276.0
☆ 277 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 4.57 10.2 28.28 48.08 16.1 3.91 – 83.0 1526.0 277.0
☆ 278 HDFC Flexi Cap Fund - Growth Plan Equity Scheme Flexi Cap Fund Others -0.2 0.95 4.33 13.43 21.74 22.22 17.35 1090.0 165.0 278.0
☆ 279 Motilal Oswal Asset Allocation FOF- C- Direct Growth Other Scheme FoF Domestic Direct 0.55 2.89 7.41 16.57 15.12 – – 293.0 1174.0 279.0
☆ 280 LIC MF Banking and Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 0.41 4.54 4.67 21.49 12.8 12.51 11.05 345.0 1059.0 280.0
☆ 281 HSBC Large Cap Fund - Direct Growth Equity Scheme Large Cap Fund Direct 0.36 2.93 4.93 8.11 16.8 13.53 14.69 463.0 741.0 281.0
☆ 282 ITI Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 0.26 1.74 2.99 6.83 23.7 – – 1103.0 169.0 282.0
☆ 283 ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.5 1.27 4.47 14.25 20.06 21.12 17.43 993.0 240.0 283.0
☆ 284 BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 0.09 1.31 2.58 11.62 25.83 25.41 19.17 1314.0 45.0 284.0
☆ 285 Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 2.25 4.86 13.69 20.64 10.83 8.23 – 198.0 1386.0 285.0
☆ 286 Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.3 3.41 7.23 14.81 16.93 – – 385.0 948.0 286.0
☆ 287 Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Other Scheme FoF Overseas Direct 0.42 -1.13 15.44 26.44 38.76 13.36 – 767.0 407.0 287.0
☆ 288 HDFC NIFTY100 QUALITY 30 ETF - Growth Option Other Scheme Other ETFs Others 1.19 3.68 5.19 7.3 16.82 – – 386.0 962.0 288.0
☆ 289 Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 1.19 3.7 5.19 7.27 16.82 – – 387.0 962.0 289.0
☆ 290 Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Equity Scheme Mid Cap Fund Direct 0.62 1.63 1.26 6.57 25.86 24.04 – 1320.0 71.0 290.0
☆ 291 Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity Scheme Flexi Cap Fund Regular -0.76 2.82 3.87 11.49 18.21 14.79 15.13 623.0 592.0 291.0
☆ 292 Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 4.71 4.91 30.36 52.54 11.37 – – 105.0 1568.0 292.0
☆ 293 HDFC Mid Cap Fund - Growth Plan Equity Scheme Mid Cap Fund Others -0.81 1.84 2.35 9.85 25.02 24.0 18.48 1340.0 61.0 293.0
☆ 294 Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 2.19 4.66 13.28 19.77 10.04 7.45 – 206.0 1419.0 294.0
☆ 295 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct 0.29 3.4 5.31 10.26 17.36 – – 429.0 891.0 295.0
☆ 296 Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Other Scheme FoF Overseas Regular 3.57 6.05 9.3 25.9 12.44 – – 158.0 1495.0 296.0
☆ 297 ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Other Scheme FoF Domestic Others -0.67 2.02 2.73 10.02 21.47 20.64 – 1082.0 262.0 297.0
☆ 298 Motilal Oswal Asset Allocation FOF- C- Regular Growth Other Scheme FoF Domestic Regular 0.52 2.77 7.14 16.02 14.58 – – 309.0 1235.0 298.0
☆ 299 HDFC Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct -0.2 2.46 3.27 9.63 16.79 16.6 15.15 633.0 599.0 299.0
☆ 300 HSBC Value Fund - Direct Growth Equity Scheme Value Fund Direct -0.21 1.98 1.93 10.6 23.97 – – 1253.0 162.0 300.0
☆ 301 Bandhan Multi-Asset Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.8 2.29 3.82 8.97 13.29 10.52 9.81 360.0 1105.0 301.0
☆ 302 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.25 3.43 5.13 9.91 17.38 – – 446.0 884.0 302.0
☆ 303 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -1.2 2.05 3.57 12.25 18.74 17.16 16.27 861.0 428.0 303.0
☆ 304 Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Equity Scheme Dividend Yield Fund Direct 1.02 3.59 2.51 5.42 19.7 19.36 14.3 923.0 391.0 304.0
☆ 305 Edelweiss Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 0.31 1.87 3.23 7.36 19.87 – – 776.0 502.0 305.0
☆ 306 SBI Large Cap FUND-DIRECT PLAN -GROWTH Equity Scheme Large Cap Fund Direct 0.05 2.99 3.15 11.46 15.66 14.34 14.33 513.0 792.0 305.0
☆ 307 HDFC Multi-Asset Fund - Growth Option Hybrid Scheme Multi Asset Allocation Others 0.28 2.46 5.95 13.71 14.88 12.84 11.45 426.0 964.0 307.0
☆ 308 Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 4.67 4.56 29.8 51.0 10.23 – – 111.0 1620.0 308.0
☆ 309 UTI-Transportation and Logistics Fund-Growth Option Equity Scheme Sectoral/ Thematic Others -0.17 -0.09 12.29 19.96 25.26 20.88 13.46 1159.0 277.0 309.0
☆ 310 DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -0.22 2.8 2.4 9.74 19.74 18.05 16.56 1062.0 333.0 310.0
☆ 311 ICICI Prudential Equity & Debt Fund - Growth Hybrid Scheme Aggressive Hybrid Fund Others -0.55 1.11 4.16 13.57 19.36 20.44 16.5 1129.0 309.0 311.0
☆ 312 HDFC Focused Fund - GROWTH PLAN Equity Scheme Focused Fund Others -0.08 0.61 3.65 13.1 21.46 23.12 15.08 1224.0 248.0 312.0
☆ 313 UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.04 3.06 2.9 20.66 16.21 14.25 13.25 520.0 812.0 313.0
☆ 314 Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.61 -11.81 21.5 51.13 18.68 – – 654.0 667.0 314.0
☆ 315 Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.01 2.19 3.25 12.29 15.42 13.97 14.9 540.0 800.0 315.0
☆ 316 Axis Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct -0.79 1.46 4.18 7.22 24.0 – – 1342.0 160.0 316.0
☆ 317 Tata Mid Cap Fund Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular -0.37 2.74 2.43 8.23 21.88 19.24 16.11 1235.0 264.0 317.0
☆ 318 Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.16 4.73 4.44 12.52 15.15 15.36 – 455.0 916.0 318.0
☆ 319 Edelweiss Large Cap Fund - Direct Plan-Growth option Equity Scheme Large Cap Fund Direct -0.54 2.2 3.24 9.93 17.35 15.08 15.28 700.0 624.0 319.0
☆ 320 Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -0.23 1.87 3.75 7.78 19.35 16.84 – 858.0 508.0 320.0
☆ 321 BANK OF INDIA Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct 0.29 1.81 3.5 10.17 17.57 – – 523.0 845.0 321.0
☆ 322 UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -0.63 2.85 2.38 9.01 21.71 20.02 15.18 1237.0 288.0 322.0
☆ 323 Bandhan Multi-Asset Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.78 2.17 3.54 8.34 12.6 9.83 9.13 373.0 1140.0 323.0
☆ 324 Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Other Scheme FoF Overseas Regular 0.34 -1.36 14.93 25.32 37.51 12.3 – 957.0 477.0 324.0
☆ 325 Kotak Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct -0.65 0.98 3.06 10.06 21.97 19.86 18.65 1386.0 174.0 325.0
☆ 326 ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.18 2.31 4.37 11.1 12.46 9.45 – 327.0 1295.0 326.0
☆ 327 Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.17 4.67 4.33 12.27 14.89 15.12 – 465.0 954.0 327.0
☆ 328 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others 0.21 3.32 4.92 9.49 16.94 – – 469.0 947.0 328.0
☆ 329 Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.57 -11.92 21.2 50.45 18.16 – – 655.0 744.0 329.0
☆ 330 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity Scheme Large Cap Fund Others -1.24 1.91 3.29 11.64 18.07 16.47 15.44 952.0 516.0 330.0
☆ 331 360 ONE QUANT FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct 0.1 1.3 1.61 11.62 25.88 – – 1554.0 95.0 331.0
☆ 332 HDFC Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct -0.76 2.24 2.35 11.22 20.21 18.55 15.77 1228.0 337.0 332.0
☆ 333 Franklin India Large Cap Fund- Direct - Growth Equity Scheme Large Cap Fund Direct -0.57 3.02 4.01 10.28 16.46 14.26 13.39 616.0 805.0 333.0
☆ 334 ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.0 2.33 5.26 13.2 14.32 12.92 12.69 477.0 957.0 333.0
☆ 335 BANDHAN Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct -1.07 1.65 4.09 10.98 18.94 15.01 15.28 931.0 546.0 335.0
☆ 336 BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct -0.96 2.12 3.1 9.3 18.0 16.8 14.63 929.0 550.0 336.0
☆ 337 HDFC Banking & Financial Services Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -0.08 5.27 3.2 20.93 16.4 – – 445.0 1045.0 337.0
☆ 338 Kotak Multicap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct -0.66 0.06 5.18 9.32 24.73 – – 1521.0 134.0 338.0
☆ 339 Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -0.57 2.22 2.85 7.52 20.33 18.62 – 1235.0 372.0 339.0
☆ 340 HDFC Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular -0.25 2.3 2.95 8.96 16.1 15.91 14.42 754.0 689.0 340.0
☆ 341 quant Quantamental Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -0.64 2.61 3.04 8.67 18.64 – – 804.0 668.0 341.0
☆ 342 Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 1.13 3.51 4.83 6.6 16.08 – – 436.0 1081.0 342.0
☆ 343 Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN Other Scheme FoF Overseas Direct -1.47 -1.2 13.71 20.06 29.85 – – 1679.0 57.0 343.0
☆ 344 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular 0.23 3.21 4.94 9.5 16.51 – – 467.0 1035.0 344.0
☆ 345 Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 3.04 4.02 27.65 51.1 12.52 0.95 – 132.0 1735.0 345.0
☆ 346 Axis Multi Factor Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.81 2.87 4.64 8.04 14.25 – – 361.0 1274.0 346.0
☆ 347 Kotak Large & Midcap Fund - Direct- Growth Equity Scheme Large & Mid Cap Fund Direct -0.14 1.07 2.81 10.02 20.45 18.82 17.69 1403.0 264.0 347.0
☆ 348 HSBC Value Fund - Regular Growth Equity Scheme Value Fund Regular -0.29 1.73 1.44 9.55 22.79 – – 1447.0 224.0 348.0
☆ 349 WhiteOak Capital Mid Cap Fund Direct Plan Growth Equity Scheme Mid Cap Fund Direct -1.71 0.95 4.09 9.59 27.2 – – 1690.0 72.0 349.0
☆ 350 Bandhan Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -1.37 0.81 3.67 10.32 24.32 21.58 17.91 1632.0 119.0 350.0
☆ 351 PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 2.03 4.5 9.03 16.84 9.99 – – 238.0 1631.0 351.0
☆ 352 WhiteOak Capital Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular -0.37 1.91 3.64 10.25 17.68 – – 675.0 823.0 352.0
☆ 353 ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.11 5.75 5.93 24.4 14.59 – – 383.0 1232.0 353.0
☆ 354 ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.68 2.76 2.53 19.25 16.1 15.54 16.69 955.0 617.0 354.0
☆ 355 Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 2.97 3.79 27.08 49.75 11.49 0.02 – 142.0 1786.0 355.0
☆ 356 Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN Other Scheme FoF Overseas Regular -1.55 -1.44 13.15 18.93 28.57 – – 1731.0 65.0 356.0
☆ 357 HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.13 1.5 2.37 9.13 18.59 19.33 16.28 1312.0 375.0 357.0
☆ 358 SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.56 1.93 5.52 7.31 16.68 20.85 – 1026.0 594.0 358.0
☆ 359 Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -0.75 2.5 3.48 8.58 17.29 14.71 12.7 787.0 763.0 359.0
☆ 360 Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity Scheme Dividend Yield Fund Regular 0.94 3.37 2.08 4.57 18.76 18.46 13.45 1161.0 513.0 360.0
☆ 361 ICICI Prudential Balanced Advantage Fund - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -0.05 2.18 4.96 12.55 13.64 12.22 11.78 497.0 1042.0 361.0
☆ 362 Tata Banking And Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.25 3.75 1.91 21.45 16.15 14.26 16.45 916.0 675.0 362.0
☆ 363 BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.25 3.04 4.15 11.05 12.2 11.65 8.5 449.0 1129.0 363.0
☆ 364 SBI CONTRA FUND - DIRECT PLAN - GROWTH Equity Scheme Contra Fund Direct -0.78 2.41 1.73 7.67 20.93 23.43 17.89 1642.0 163.0 364.0
☆ 365 Mahindra Manulife Focused Fund - Direct Plan -Growth Equity Scheme Focused Fund Direct -0.83 1.87 1.67 10.54 20.85 20.99 – 1485.0 283.0 365.0
☆ 366 PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 1.92 4.29 8.57 15.79 9.09 – – 249.0 1659.0 366.0
☆ 367 ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Solution Oriented Scheme Retirement Fund Others 1.08 2.0 3.74 9.7 11.2 8.19 – 353.0 1375.0 367.0
☆ 368 HSBC Large Cap Fund - Regular Growth Equity Scheme Large Cap Fund Regular 0.29 2.7 4.49 7.16 15.73 12.49 13.71 690.0 877.0 368.0
☆ 369 Franklin India Large Cap Fund-Growth Equity Scheme Large Cap Fund Others -0.63 2.83 3.61 9.46 15.51 13.36 12.48 677.0 896.0 369.0
☆ 370 Parag Parikh Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -0.45 1.19 2.42 9.33 22.49 20.18 18.64 1698.0 157.0 370.0
☆ 371 DSP Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.53 1.36 2.57 22.0 15.55 12.04 8.64 589.0 1006.0 371.0
☆ 372 SBI Large Cap FUND-REGULAR PLAN GROWTH Equity Scheme Large Cap Fund Regular -0.01 2.81 2.8 10.71 14.86 13.53 13.37 702.0 894.0 372.0
☆ 373 Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.61 2.87 2.71 18.62 16.34 13.02 13.85 800.0 821.0 373.0
☆ 374 ICICI Prudential Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.43 1.9 4.36 10.01 9.09 7.97 8.63 423.0 1237.0 374.0
☆ 375 HSBC Global Equity Climate Change Fund of Fund - Direct - Growth Other Scheme FoF Overseas Direct 2.8 2.23 6.91 17.23 9.56 – – 278.0 1648.0 375.0
☆ 376 Tata Value Fund -Direct Plan Growth Option Equity Scheme Value Fund Direct -0.62 1.78 1.85 8.06 20.9 18.0 16.81 1540.0 296.0 376.0
☆ 377 Mirae Asset Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -1.44 1.29 3.24 12.15 18.15 16.88 18.66 1423.0 386.0 377.0
☆ 378 Invesco India Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.54 1.75 3.05 10.58 10.59 7.86 6.84 390.0 1297.0 378.0
☆ 379 Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option Debt Scheme Credit Risk Fund Direct 0.5 1.49 3.47 8.76 8.66 10.16 8.59 438.0 1206.0 379.0
☆ 380 BANK OF INDIA Manufacturing & Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others -0.05 0.9 1.75 9.87 24.06 23.71 17.57 1806.0 107.0 380.0
☆ 381 Nippon India Credit Risk Fund - Direct Plan - Growth Plan Debt Scheme Credit Risk Fund Direct 0.54 1.64 3.52 9.64 9.11 9.2 6.81 391.0 1303.0 381.0
☆ 382 Mirae Asset Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -1.02 1.94 3.25 11.81 14.67 13.54 15.29 854.0 816.0 382.0
☆ 383 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct Other Scheme FoF Domestic Direct 0.45 1.34 2.74 14.27 14.36 14.31 9.08 668.0 966.0 383.0
☆ 384 ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.12 1.47 2.96 11.32 14.86 13.85 13.59 790.0 872.0 384.0
☆ 385 UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.67 2.96 2.25 8.41 15.85 – – 526.0 1106.0 385.0
☆ 386 Axis Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.45 1.75 3.93 9.45 8.69 7.61 7.92 425.0 1262.0 386.0
☆ 387 Mahindra Manulife Large Cap Fund - Direct Plan -Growth Equity Scheme Large Cap Fund Direct -0.25 3.28 2.63 11.54 16.5 15.19 – 833.0 851.0 387.0
☆ 388 HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Other Scheme FoF Overseas Regular 2.75 2.07 7.05 17.01 9.0 – – 283.0 1663.0 388.0
☆ 389 BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -2.08 2.48 3.7 7.49 20.58 – – 1435.0 433.0 389.0
☆ 390 Kotak Large Cap Fund - Growth - Direct Equity Scheme Large Cap Fund Direct -0.91 1.68 2.8 10.82 16.86 15.2 15.19 1170.0 647.0 390.0
☆ 391 Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct -5.41 -3.15 9.04 23.34 63.88 – – 1974.0 1.0 391.0
☆ 392 Sundaram Services Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.75 1.41 1.81 12.99 20.35 20.43 – 1591.0 320.0 392.0
☆ 393 HDFC Value Fund - Growth Plan Equity Scheme Value Fund Others -0.83 2.02 1.92 10.3 19.2 17.5 14.63 1410.0 457.0 393.0
☆ 394 BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -1.46 1.6 2.85 9.34 16.69 18.81 16.71 1387.0 476.0 394.0
☆ 395 Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular -5.44 -3.25 8.83 22.87 63.26 – – 1982.0 2.0 395.0
☆ 396 Axis Multi Factor Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.76 2.73 4.36 7.44 13.88 – – 405.0 1334.0 396.0
☆ 397 Kotak Multicap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular -0.75 -0.24 4.56 8.01 23.09 – – 1749.0 203.0 397.0
☆ 398 HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.27 0.88 3.04 11.22 18.19 – – 1080.0 738.0 398.0
☆ 399 SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.6 1.82 5.29 6.85 16.17 20.31 – 1223.0 646.0 399.0
☆ 400 Tata Large Cap Fund -Direct Plan Growth Option Equity Scheme Large Cap Fund Direct -1.39 1.64 3.21 10.77 16.12 15.56 14.28 1134.0 708.0 400.0
☆ 401 BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -1.11 1.54 3.52 6.18 22.14 – – 1692.0 282.0 401.0
☆ 402 Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.15 1.83 3.56 8.8 14.07 12.24 12.56 697.0 1004.0 402.0
☆ 403 DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.21 2.33 3.55 9.84 13.92 10.33 10.69 618.0 1074.0 403.0
☆ 404 Tata Resources & Energy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 0.84 -0.31 -0.45 14.03 18.31 19.04 18.39 1650.0 324.0 404.0
☆ 405 HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option Other Scheme Other ETFs Others 1.11 5.16 9.37 5.0 14.54 – – 457.0 1243.0 405.0
☆ 406 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.28 0.92 2.97 11.05 18.07 – – 1087.0 770.0 406.0
☆ 407 Mirae Asset Midcap Fund- Direct Growth Option Equity Scheme Mid Cap Fund Direct -1.72 0.47 3.39 12.62 21.17 21.44 – 1759.0 249.0 407.0
☆ 408 BANDHAN Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -1.0 2.11 2.95 11.28 14.11 13.22 14.29 903.0 891.0 408.0
☆ 409 WhiteOak Capital Mid Cap Fund Regular Plan Growth Equity Scheme Mid Cap Fund Regular -1.82 0.61 3.37 8.06 25.23 – – 1914.0 114.0 409.0
☆ 410 BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth Equity Scheme Large & Mid Cap Fund Others -1.02 1.93 2.74 8.65 17.51 16.22 14.08 1317.0 611.0 410.0
☆ 411 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct -1.0 2.12 2.96 11.28 14.1 13.17 14.06 885.0 904.0 411.0
☆ 412 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct -1.0 2.12 2.96 11.28 14.1 13.17 14.06 885.0 904.0 411.0
☆ 413 ICICI Prudential Banking and Financial Services Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.75 2.55 2.11 18.3 15.17 14.59 15.57 1164.0 752.0 413.0
☆ 414 Axis Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.12 2.25 3.17 8.17 16.07 12.46 – 722.0 1028.0 414.0
☆ 415 Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.05 2.91 3.88 6.56 17.5 13.6 – 1028.0 841.0 415.0
☆ 416 Bandhan Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -1.47 0.52 3.07 9.04 22.88 20.16 16.38 1832.0 199.0 416.0
☆ 417 Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth Other Scheme Index Funds Direct -1.01 2.15 2.97 11.25 14.03 13.05 13.83 890.0 922.0 417.0
☆ 418 Tata Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular -0.3 2.11 2.39 11.93 17.68 – – 1067.0 823.0 418.0
☆ 419 BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.13 2.69 3.47 9.72 11.06 10.63 7.67 531.0 1189.0 419.0
☆ 420 UTI Nifty 50 Index Fund - Growth Option- Direct Other Scheme Index Funds Direct -1.01 2.11 2.93 11.23 14.09 13.19 14.22 950.0 896.0 420.0
☆ 421 ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.08 4.96 4.97 22.67 12.83 – – 396.0 1439.0 421.0
☆ 422 UTI Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 0.25 2.91 4.18 9.37 11.97 11.06 – 481.0 1267.0 422.0
☆ 423 360 ONE QUANT FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular -0.03 0.92 0.86 10.05 24.25 – – 1915.0 153.0 423.0
☆ 424 DSP Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -1.36 2.22 2.34 9.46 21.09 14.74 14.26 1520.0 497.0 424.0
☆ 425 Parag Parikh Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -0.51 1.02 2.08 8.61 21.62 19.19 17.74 1861.0 200.0 425.0
☆ 426 Navi Nifty Bank Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 0.05 4.94 4.92 22.66 12.8 – – 403.0 1447.0 426.0
☆ 427 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct -1.01 2.12 2.93 11.21 14.06 13.08 13.79 947.0 923.0 427.0
☆ 428 DSP Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.11 3.51 5.04 9.23 13.31 10.3 – 521.0 1239.0 428.0
☆ 429 ICICI Prudential Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others 0.38 1.73 4.02 9.32 8.38 7.26 7.84 489.0 1277.0 429.0
☆ 430 Kotak Flexicap Fund - Growth - Direct Equity Scheme Flexi Cap Fund Direct 0.3 1.11 1.69 13.0 17.68 15.63 15.9 1491.0 564.0 430.0
☆ 431 Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Equity Scheme Large Cap Fund Direct -0.96 2.03 2.52 10.66 16.62 14.97 14.43 1299.0 699.0 431.0
☆ 432 Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 1.57 2.63 11.46 24.35 7.9 3.99 – 244.0 1954.0 432.0
☆ 433 Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 0.5 1.27 0.55 5.08 24.02 22.12 – 1963.0 133.0 433.0
☆ 434 HDFC ELSS Tax saver - Growth Option - Direct Plan Equity Scheme ELSS Direct -0.92 0.35 2.65 11.65 21.9 21.07 15.82 1853.0 228.0 434.0
☆ 435 SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct -1.0 2.08 2.88 11.13 14.06 13.13 14.07 1004.0 907.0 435.0
☆ 436 ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.38 1.57 3.72 9.47 8.61 7.4 8.24 515.0 1258.0 436.0
☆ 437 Axis Strategic Bond Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.47 1.42 3.06 8.84 8.67 7.33 8.35 519.0 1257.0 437.0
☆ 438 Bandhan Aggressive Hybrid Fund-Direct Plan Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.54 0.85 4.39 11.21 17.36 15.44 – 1266.0 762.0 438.0
☆ 439 Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.16 2.01 3.77 9.37 10.29 8.38 9.25 573.0 1201.0 439.0
☆ 440 UTI Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.02 2.08 2.87 11.12 13.95 13.06 14.11 1031.0 912.0 440.0
☆ 441 Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 0.24 2.16 4.21 10.46 10.06 9.12 6.69 491.0 1297.0 441.0
☆ 442 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Other Scheme FoF Domestic Direct -0.41 2.43 3.19 12.23 13.69 11.64 – 614.0 1177.0 442.0
☆ 443 UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.63 2.84 2.01 7.89 15.31 – – 637.0 1156.0 443.0
☆ 444 HDFC Balanced Advantage Fund - Growth Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -0.19 1.34 2.06 8.49 17.87 18.59 15.52 1665.0 455.0 444.0
☆ 445 Kotak Credit Risk Fund - Growth - Direct Debt Scheme Credit Risk Fund Direct 0.37 1.53 4.03 9.76 8.47 6.74 7.77 511.0 1290.0 445.0
☆ 446 BANDHAN Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -1.17 1.35 3.48 9.7 17.54 13.63 13.94 1339.0 718.0 446.0
☆ 447 SBI Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.42 2.82 3.42 10.43 14.95 – – 619.0 1196.0 447.0
☆ 448 ICICI Prudential Exports & Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.24 1.48 1.71 10.37 20.07 18.48 14.57 1766.0 394.0 448.0
☆ 449 Kotak Medium Term Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 0.29 1.59 3.93 9.66 8.94 7.38 8.02 550.0 1260.0 449.0
☆ 450 ICICI Prudential Nifty Bank Index Fund - Growth Other Scheme Index Funds Others 0.03 4.8 4.64 21.96 12.13 – – 407.0 1513.0 450.0
☆ 451 Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Equity Scheme Large & Mid Cap Fund Direct 0.56 1.16 -0.11 7.54 18.39 19.18 – 1695.0 471.0 451.0
☆ 452 HDFC Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct 0.04 1.72 3.31 8.26 11.3 11.15 11.17 745.0 1126.0 452.0
☆ 453 Nippon India Credit Risk Fund - Institutional Growth Plan Debt Scheme Credit Risk Fund Others 0.48 1.45 3.12 8.92 8.34 8.52 6.2 476.0 1378.0 453.0
☆ 454 ICICI Prudential Floating Interest Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.36 1.78 3.38 8.32 8.49 6.98 7.92 549.0 1277.0 454.0
☆ 455 Mirae Asset Equity Savings Fund- Direct Plan- Growth Hybrid Scheme Equity Savings Direct 0.24 1.93 3.05 10.01 12.32 11.21 – 584.0 1251.0 455.0
☆ 456 Templeton India Value Fund - Direct - Growth Equity Scheme Value Fund Direct -1.35 2.12 1.22 8.02 18.81 21.42 16.28 1851.0 328.0 456.0
☆ 457 SBI CONTRA FUND - REGULAR PLAN -GROWTH Equity Scheme Contra Fund Regular -0.85 2.2 1.32 6.77 19.83 22.4 17.03 1940.0 224.0 457.0
☆ 458 Navi Nifty Bank Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular -0.01 4.73 4.52 21.75 11.99 – – 421.0 1521.0 458.0
☆ 459 HDFC Nifty 50 Index Fund - Growth Plan Other Scheme Index Funds Others -1.02 2.05 2.82 11.0 13.87 12.95 13.95 1113.0 928.0 459.0
☆ 460 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -1.01 1.36 3.11 11.25 15.7 13.33 13.74 1258.0 846.0 460.0
☆ 461 SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH Equity Scheme ELSS Direct -0.89 1.49 1.19 7.27 24.0 20.67 16.26 1996.0 184.0 461.0
☆ 462 Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.1 1.83 2.55 10.8 13.88 12.42 13.15 1042.0 989.0 462.0
☆ 463 Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.4 2.06 2.64 10.79 14.23 12.17 12.61 1032.0 997.0 463.0
☆ 464 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Other Scheme FoF Domestic Regular -0.45 2.33 3.0 11.81 13.26 11.25 – 662.0 1211.0 464.0
☆ 465 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Mid Cap Fund Direct -0.58 -0.06 1.56 8.4 25.72 23.84 19.32 2135.0 52.0 465.0
☆ 466 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Mid Cap Fund Direct -0.58 -0.06 1.56 8.4 25.72 23.84 19.32 2135.0 52.0 465.0
☆ 467 Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Equity Scheme Multi Cap Fund Direct 0.22 1.11 0.16 7.88 21.69 21.99 – 1989.0 194.0 467.0
☆ 468 UTI Aggressive Hybrid Fund -Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.56 2.25 2.01 7.72 17.13 16.45 13.64 1518.0 650.0 468.0
☆ 469 Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.32 1.58 3.14 8.4 9.86 7.84 8.24 633.0 1241.0 469.0
☆ 470 Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.13 1.88 3.54 8.83 9.61 7.53 8.23 627.0 1246.0 470.0
☆ 471 ITI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct -0.14 2.35 1.64 6.64 20.21 – – 1758.0 465.0 471.0
☆ 472 Kotak Large & Midcap Fund - Growth-Regular Equity Scheme Large & Mid Cap Fund Regular -0.22 0.8 2.27 8.88 19.13 17.46 16.3 1826.0 391.0 472.0
☆ 473 UTI Credit Risk Fund - Direct Plan - Growth Option Debt Scheme Credit Risk Fund Direct 0.49 1.53 3.13 8.03 7.97 10.09 3.79 471.0 1425.0 473.0
☆ 474 Axis Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular -0.89 1.12 3.48 5.73 22.31 – – 1956.0 271.0 474.0
☆ 475 DSP Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.17 3.32 4.66 8.43 12.49 9.51 – 576.0 1293.0 475.0
☆ 476 Nippon India Credit Risk Fund - Growth Plan Debt Scheme Credit Risk Fund Others 0.47 1.44 3.12 8.82 8.29 8.43 6.02 493.0 1405.0 476.0
☆ 477 Kotak Contra Fund - Regular Plan - Growth Equity Scheme Contra Fund Regular -0.75 0.65 2.4 8.66 20.37 18.26 17.0 1934.0 299.0 477.0
☆ 478 Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct -1.0 2.13 2.95 11.27 14.14 13.17 – 898.0 1092.0 478.0
☆ 479 ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -0.93 0.24 3.25 11.32 17.0 15.86 14.65 1587.0 629.0 479.0
☆ 480 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth Solution Oriented Scheme Retirement Fund Direct -0.99 1.52 2.84 11.85 17.09 12.43 – 1191.0 939.0 480.0
☆ 481 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular -1.03 2.05 2.79 10.92 13.74 12.76 13.5 1151.0 965.0 481.0
☆ 482 Edelweiss Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -1.24 0.96 2.03 7.77 27.04 24.58 – 2165.0 57.0 482.0
☆ 483 Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.56 1.25 2.12 10.2 18.63 17.67 – 1723.0 534.0 483.0
☆ 484 SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular -1.02 2.03 2.77 10.89 13.75 12.8 13.65 1172.0 952.0 484.0
☆ 485 Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -1.27 0.9 2.59 11.95 18.37 16.9 19.3 1878.0 371.0 485.0
☆ 486 ICICI Prudential Flexicap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -1.72 -0.82 6.62 11.89 20.63 – – 1829.0 426.0 486.0
☆ 487 DSP Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.0 2.12 2.95 11.25 14.09 13.16 – 900.0 1100.0 487.0
☆ 488 Aditya Birla Sun Life Value Fund - Growth - Direct Plan Equity Scheme Value Fund Direct -0.2 3.08 2.13 4.36 20.86 18.59 13.59 1843.0 408.0 488.0
☆ 489 Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.92 1.01 1.6 8.61 23.06 – – 2018.0 204.0 489.0
☆ 490 DSP Credit Risk Fund - Regular Plan -Growth Debt Scheme Credit Risk Fund Regular 0.46 1.14 2.14 21.04 14.64 11.14 7.82 962.0 1077.0 490.0
☆ 491 SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -2.76 3.41 4.63 1.56 18.66 17.6 18.86 1913.0 343.0 491.0
☆ 492 HDFC Nifty 100 Equal Weight Index Fund - Growth Option Other Scheme Index Funds Others 0.23 0.76 2.82 10.73 17.66 – – 1345.0 827.0 492.0
☆ 493 Mirae Asset Balanced Advantage Fund Direct Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.14 2.06 2.98 10.6 14.05 – – 612.0 1307.0 493.0
☆ 494 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan Other Scheme FoF Domestic Others 0.42 1.26 2.55 13.54 13.4 13.29 7.97 1009.0 1058.0 494.0
☆ 495 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others -1.02 2.03 2.78 10.9 13.68 12.55 13.33 1155.0 984.0 495.0
☆ 496 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Other Scheme Index Funds Others -1.02 2.03 2.78 10.9 13.68 12.55 13.33 1155.0 984.0 495.0
☆ 497 ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.93 0.97 1.55 8.6 22.96 – – 2029.0 206.0 497.0
☆ 498 UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 0.16 2.64 3.66 8.23 10.95 10.09 – 599.0 1332.0 498.0
☆ 499 Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth Other Scheme Index Funds Others -1.04 2.05 2.78 10.84 13.6 12.62 13.36 1173.0 989.0 499.0
☆ 500 UTI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct -0.76 1.27 1.73 8.82 19.41 17.01 15.75 1872.0 419.0 500.0
☆ 501 ICICI Prudential Quant Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -0.12 1.39 1.27 8.99 17.93 17.54 – 1704.0 593.0 501.0
☆ 502 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth Other Scheme Index Funds Direct -0.94 0.94 1.49 8.47 23.22 – – 2063.0 193.0 502.0
☆ 503 HDFC Credit Risk Debt Fund - Growth Option - Direct Plan Debt Scheme Credit Risk Fund Direct 0.42 1.38 3.24 8.38 8.16 7.26 8.25 670.0 1280.0 503.0
☆ 504 Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -0.67 1.81 2.46 8.27 15.57 13.34 13.78 1380.0 849.0 504.0
☆ 505 SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.95 0.94 1.53 8.53 23.0 – – 2058.0 205.0 505.0
☆ 506 Edelweiss Large Cap Fund -Plan B - Growth option Equity Scheme Large Cap Fund Others -0.68 1.81 2.46 8.27 15.57 13.36 13.8 1388.0 844.0 506.0
☆ 507 Edelweiss Large Cap Fund -Plan C - Growth option Equity Scheme Large Cap Fund Others -0.67 1.81 2.45 8.26 15.57 13.37 13.8 1392.0 843.0 507.0
☆ 508 Franklin India Technology Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -2.27 2.56 4.04 -1.89 24.22 14.72 18.11 2003.0 289.0 508.0
☆ 509 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Solution Oriented Scheme Children’s Fund Direct -0.52 1.83 2.7 9.88 16.03 11.73 – 1103.0 1052.0 509.0
☆ 510 DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.31 2.01 2.91 8.5 12.55 8.97 9.31 876.0 1153.0 510.0
☆ 511 LIC MF Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -1.04 1.96 2.66 10.93 13.9 12.98 13.77 1286.0 933.0 511.0
☆ 512 Tata Resources & Energy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 0.71 -0.72 -1.25 12.21 16.43 17.13 16.44 1776.0 566.0 512.0
☆ 513 HDFC ELSS Tax saver - Growth Plan Equity Scheme ELSS Others -0.97 0.19 2.31 10.96 21.15 20.34 15.09 1999.0 303.0 513.0
☆ 514 Nippon India Conservative Hybrid Fund-Growth Plan Hybrid Scheme Conservative Hybrid Fund Others 0.17 1.96 3.8 9.6 9.2 8.33 5.87 558.0 1391.0 514.0
☆ 515 Mirae Asset Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -1.51 1.05 2.76 11.11 17.04 15.75 17.58 1801.0 536.0 515.0
☆ 516 BANDHAN Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.04 1.98 2.69 10.73 13.56 12.7 13.95 1269.0 951.0 516.0
☆ 517 Navi Nifty Midcap 150 Index Fund Direct Plan- Growth Other Scheme Index Funds Direct -0.95 0.95 1.46 8.38 22.92 – – 2072.0 218.0 517.0
☆ 518 Axis Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.38 1.55 3.52 8.61 7.85 6.73 6.81 546.0 1414.0 518.0
☆ 519 Invesco India Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.61 1.81 3.24 7.02 7.84 6.74 6.49 528.0 1442.0 519.0
☆ 520 Mahindra Manulife Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -0.97 1.46 0.86 8.8 18.87 18.78 – 1875.0 462.0 520.0
☆ 521 Mirae Asset Midcap Fund - Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular -1.82 0.18 2.83 11.4 19.84 20.0 – 1972.0 361.0 521.0
☆ 522 Mahindra Manulife Equity Savings Fund - Direct Plan -Growth Hybrid Scheme Equity Savings Direct -0.11 1.6 4.04 9.06 11.82 10.87 – 711.0 1279.0 522.0
☆ 523 Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.77 2.33 3.13 11.35 14.14 – – 703.0 1285.0 523.0
☆ 524 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Other Scheme Index Funds Others 0.23 0.8 2.72 10.51 17.5 – – 1431.0 861.0 524.0
☆ 525 Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.8 1.57 2.46 9.78 16.17 14.72 – 1380.0 889.0 525.0
☆ 526 ICICI Prudential Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.15 4.53 3.18 -3.57 16.8 15.3 18.88 1828.0 538.0 526.0
☆ 527 ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct -1.05 0.84 1.48 10.63 20.14 20.33 16.9 2059.0 274.0 527.0
☆ 528 Aditya Birla Sun Life Large Cap Fund-Growth Equity Scheme Large Cap Fund Others -1.02 1.85 2.17 9.92 15.85 14.2 13.54 1500.0 819.0 528.0
☆ 529 HSBC Credit Risk Fund - Direct Growth Debt Scheme Credit Risk Fund Direct 0.46 1.42 2.83 21.14 11.91 – – 492.0 1534.0 529.0
☆ 530 Mirae Asset Large Cap Fund - Growth Plan Equity Scheme Large Cap Fund Others -1.11 1.68 2.74 10.73 13.54 12.4 14.18 1311.0 950.0 530.0
☆ 531 Kotak Equity Savings Fund - Direct - Growth Hybrid Scheme Equity Savings Direct -0.1 1.17 4.39 9.58 12.67 11.34 10.59 1084.0 1094.0 531.0
☆ 532 Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -0.41 1.86 2.96 7.22 12.8 13.37 11.68 1245.0 1032.0 532.0
☆ 533 Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.8 1.55 2.43 9.71 16.1 14.64 – 1407.0 900.0 533.0
☆ 534 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.38 1.02 2.5 10.59 17.11 14.65 13.95 1664.0 703.0 534.0
☆ 535 Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.58 1.78 3.17 7.07 7.76 6.57 6.44 534.0 1482.0 535.0
☆ 536 BANDHAN Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct 0.43 1.66 3.01 7.06 8.92 7.93 7.62 772.0 1270.0 536.0
☆ 537 Sundaram Services Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.85 1.11 1.22 11.72 18.97 18.92 – 1926.0 450.0 537.0
☆ 538 Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct -0.87 1.36 2.1 9.69 18.79 – – 1745.0 650.0 538.0
☆ 539 DSP Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.02 2.06 2.85 11.04 13.86 12.93 – 1069.0 1128.0 539.0
☆ 540 UTI-Dividend Yield Fund.-Growth-Direct Equity Scheme Dividend Yield Fund Direct -0.42 1.33 1.98 6.67 21.41 17.66 15.81 2037.0 326.0 540.0
☆ 541 Tata Value Fund - Regular Plan -Growth Option Equity Scheme Value Fund Regular -0.71 1.53 1.35 7.0 19.72 16.82 15.58 1967.0 418.0 541.0
☆ 542 Axis Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.45 1.48 3.06 7.79 7.71 6.4 7.22 591.0 1436.0 542.0
☆ 543 ICICI Prudential Savings Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.42 1.54 3.12 7.78 7.85 6.41 7.33 625.0 1403.0 543.0
☆ 544 ICICI Prudential Short Term Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.36 1.4 2.97 8.48 8.31 7.02 8.21 789.0 1275.0 544.0
☆ 545 Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.78 2.3 3.07 11.22 14.01 – – 733.0 1311.0 545.0
☆ 546 Taurus Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.05 1.92 2.62 10.59 13.19 12.57 13.88 1333.0 972.0 546.0
☆ 547 Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Debt Scheme Ultra Short Duration Fund Direct 0.46 1.51 3.11 7.57 7.66 6.41 7.21 581.0 1459.0 547.0
☆ 548 Edelweiss Arbitrage Fund- Direct Plan- Growth Option Hybrid Scheme Arbitrage Fund Direct 0.58 1.76 3.1 6.91 7.78 6.65 6.59 575.0 1461.0 547.0
☆ 549 Kotak Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.57 1.73 3.1 6.92 7.83 6.68 6.51 592.0 1447.0 549.0
☆ 550 JM Large Cap Fund (Direct) - Growth Option Equity Scheme Large Cap Fund Direct -0.99 1.3 2.96 7.66 16.87 14.88 13.43 1663.0 747.0 550.0
☆ 551 BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity Scheme ELSS Regular -2.18 2.16 3.06 6.19 19.14 – – 1815.0 598.0 551.0
☆ 552 Axis Nifty 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.8 1.75 2.67 10.59 14.43 13.33 – 1230.0 1060.0 552.0
☆ 553 SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.49 2.6 2.99 9.51 13.94 – – 735.0 1324.0 553.0
☆ 554 DSP Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -1.45 1.94 1.78 8.28 19.82 13.53 13.16 1782.0 641.0 554.0
☆ 555 WhiteOak Capital Flexi Cap Fund Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -1.12 0.8 2.37 8.44 21.2 – – 2034.0 352.0 555.0
☆ 556 ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.46 1.51 3.13 7.47 7.57 6.48 7.53 609.0 1446.0 556.0
☆ 557 BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular -1.09 1.73 2.37 7.87 16.7 15.55 13.32 1698.0 731.0 557.0
☆ 558 BANDHAN Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.14 1.66 2.92 7.49 12.95 10.44 10.57 1171.0 1107.0 558.0
☆ 559 Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.23 1.54 2.96 7.54 12.73 10.83 11.23 1183.0 1103.0 559.0
☆ 560 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct -0.44 1.57 2.79 6.1 18.15 – – 1691.0 750.0 560.0
☆ 561 Kotak Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others 0.23 0.89 1.25 12.05 16.67 14.6 14.77 1748.0 694.0 561.0
☆ 562 ICICI Prudential Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others -1.81 -1.06 6.13 10.88 19.44 – – 1889.0 561.0 562.0
☆ 563 Nippon India Value Fund - Direct Plan Growth Plan Equity Scheme Value Fund Direct -0.6 0.49 1.56 7.45 22.82 20.85 16.92 2217.0 179.0 563.0
☆ 564 Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.59 1.78 3.15 6.82 7.66 6.54 6.52 562.0 1498.0 564.0
☆ 565 ICICI Prudential Medium Term Bond Fund - Growth Debt Scheme Medium Duration Fund Others 0.33 1.4 3.38 8.79 7.93 6.7 7.46 720.0 1356.0 565.0
☆ 566 Axis Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.59 1.74 3.12 6.93 7.65 6.55 6.5 559.0 1505.0 566.0
☆ 567 HDFC Medium Term Debt Fund - Growth Option - Direct Plan Debt Scheme Medium Duration Fund Direct 0.46 1.33 2.83 8.2 8.11 6.8 7.91 797.0 1305.0 567.0
☆ 568 UTI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.59 1.75 3.14 6.93 7.69 6.47 6.37 554.0 1513.0 568.0
☆ 569 Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.44 1.46 3.06 7.76 7.7 6.57 7.16 642.0 1430.0 569.0
☆ 570 Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Low Duration Fund Direct 0.44 1.46 3.06 7.76 7.7 6.57 7.16 642.0 1430.0 569.0
☆ 571 Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.96 0.88 1.34 8.07 22.44 – – 2148.0 259.0 571.0
☆ 572 Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -0.39 2.84 1.77 9.69 14.55 13.19 – 1265.0 1065.0 572.0
☆ 573 Franklin India Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -0.29 -0.7 1.85 7.06 31.18 22.01 18.33 2343.0 64.0 573.0
☆ 574 SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular -2.84 3.15 4.1 0.54 17.4 16.29 17.65 1962.0 487.0 574.0
☆ 575 Tata Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.66 1.79 3.23 7.12 7.83 6.62 – 508.0 1600.0 575.0
☆ 576 Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large Cap Fund Direct -1.57 0.37 2.32 10.56 20.04 19.59 16.32 2116.0 311.0 576.0
☆ 577 Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large Cap Fund Direct -1.57 0.37 2.32 10.56 20.04 19.59 16.32 2116.0 311.0 576.0
☆ 578 Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.16 2.62 3.31 5.43 16.14 12.03 – 1321.0 1037.0 578.0
☆ 579 Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.52 1.57 3.2 7.54 7.68 7.45 – 508.0 1603.0 579.0
☆ 580 Franklin India Technology Fund-Growth Equity Scheme Sectoral/ Thematic Others -2.35 2.29 3.49 -2.91 22.91 13.57 17.1 2049.0 382.0 580.0
☆ 581 SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.98 0.84 1.32 8.09 22.36 – – 2161.0 263.0 581.0
☆ 582 Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt Scheme Credit Risk Fund Regular 0.43 1.3 3.08 7.94 7.81 9.31 7.63 829.0 1310.0 582.0
☆ 583 ICICI Prudential Exports & Services Fund - Growth Equity Scheme Sectoral/ Thematic Others -1.29 1.33 1.4 9.7 19.35 17.83 13.78 1986.0 477.0 583.0
☆ 584 KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION Debt Scheme Floater Fund Direct 0.41 1.45 3.13 8.54 8.3 6.68 – 610.0 1508.0 584.0
☆ 585 ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.65 1.93 1.96 1.65 21.23 – – 2095.0 348.0 585.0
☆ 586 BANK OF INDIA Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular 0.18 1.36 2.68 8.58 16.14 – – 1301.0 1071.0 586.0
☆ 587 Franklin India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.48 1.49 2.97 7.56 7.6 6.24 6.93 603.0 1517.0 587.0
☆ 588 Navi Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -1.0 2.12 2.96 11.29 14.13 – – 884.0 1286.0 588.0
☆ 589 ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.56 1.73 3.09 6.85 7.66 6.47 6.41 607.0 1517.0 588.0
☆ 590 Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 1.5 2.41 10.99 23.31 6.96 3.06 – 255.0 2176.0 588.0
☆ 591 Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -0.69 1.85 2.12 6.0 18.59 16.82 – 1923.0 576.0 591.0
☆ 592 HDFC Large and Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Large & Mid Cap Fund Direct -0.63 -0.02 0.97 8.68 21.02 21.12 16.35 2204.0 238.0 592.0
☆ 593 BANDHAN Arbitrage Fund-Direct Plan- Growth Hybrid Scheme Arbitrage Fund Direct 0.58 1.69 3.05 6.84 7.7 6.48 6.38 617.0 1507.0 593.0
☆ 594 Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Debt Scheme Low Duration Fund Direct 0.4 1.47 3.02 7.74 7.74 6.56 7.5 730.0 1395.0 594.0
☆ 595 Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option Equity Scheme Mid Cap Fund Others -0.65 -0.26 1.14 7.51 24.72 22.86 18.43 2369.0 85.0 595.0
☆ 596 Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Equity Scheme Mid Cap Fund Others -0.65 -0.26 1.14 7.51 24.72 22.86 18.42 2369.0 86.0 596.0
☆ 597 Edelweiss Nifty 50 Index Fund Direct Plan Growth Other Scheme Index Funds Direct -1.0 2.14 2.99 11.31 14.02 – – 863.0 1309.0 597.0
☆ 598 Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular -1.03 2.03 2.75 10.83 13.68 12.71 – 1207.0 1139.0 598.0
☆ 599 Aditya Birla Sun Life Value Fund - Growth Option Equity Scheme Value Fund Others -0.28 2.85 1.68 3.49 19.82 17.55 12.46 1972.0 531.0 599.0
☆ 600 Bandhan Aggressive Hybrid Fund-Regular Plan Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.66 0.49 3.67 9.71 15.83 13.94 – 1490.0 960.0 600.0
☆ 601 Axis Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.0 2.1 2.94 11.25 14.13 – – 918.0 1286.0 601.0
☆ 602 Kotak Nifty 50 Index Fund - Direct Plan-Growth Other Scheme Index Funds Direct -1.0 2.14 2.97 11.36 13.97 – – 866.0 1316.0 601.0
☆ 603 Bandhan Money Market Fund -Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.47 1.5 3.0 7.56 7.59 6.25 6.66 600.0 1546.0 603.0
☆ 604 HDFC ARBITRAGE FUND - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.58 1.74 3.13 6.78 7.63 6.4 6.19 597.0 1550.0 604.0
☆ 605 DSP Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.37 1.53 2.26 8.33 10.62 8.93 8.49 1096.0 1204.0 605.0
☆ 606 Taurus Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.07 1.85 2.48 10.3 12.86 12.26 13.36 1412.0 1026.0 606.0
☆ 607 HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.57 1.74 3.13 6.78 7.63 6.4 6.19 602.0 1550.0 607.0
☆ 608 HSBC NIFTY 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct -1.0 2.12 2.94 11.22 14.08 – – 915.0 1296.0 608.0
☆ 609 HDFC Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.42 1.43 2.97 7.76 7.81 6.49 7.35 762.0 1401.0 609.0
☆ 610 Sundaram Mid Cap Fund Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -1.55 0.09 2.48 7.54 24.97 21.88 16.13 2315.0 154.0 610.0
☆ 611 SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Debt Scheme Credit Risk Fund Direct 0.29 1.31 3.0 8.46 8.71 7.36 8.02 1000.0 1262.0 611.0
☆ 612 ICICI Prudential Savings Fund - Growth Debt Scheme Low Duration Fund Others 0.41 1.5 3.05 7.65 7.73 6.29 7.21 699.0 1451.0 612.0
☆ 613 HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.4 1.39 2.9 8.01 8.14 6.73 7.5 870.0 1334.0 613.0
☆ 614 ICICI Prudential ELSS Tax Saver Fund - Growth Equity Scheme ELSS Others -0.98 0.08 2.91 10.62 16.28 15.11 13.71 1788.0 767.0 614.0
☆ 615 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Other Scheme Index Funds Regular -0.99 0.79 1.2 7.85 22.5 – – 2229.0 252.0 615.0
☆ 616 Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.3 1.46 2.87 7.81 9.27 7.21 7.57 985.0 1281.0 615.0
☆ 617 ICICI Prudential Nifty Midcap 150 Index Fund - Growth Other Scheme Index Funds Others -0.99 0.8 1.22 7.93 22.15 – – 2216.0 279.0 617.0
☆ 618 UTI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.48 1.5 3.05 7.26 7.45 6.78 6.78 642.0 1526.0 618.0
☆ 619 Edelweiss Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 0.03 1.32 3.52 9.09 12.5 10.58 – 1020.0 1265.0 619.0
☆ 620 Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.8 0.91 3.29 10.66 15.21 12.9 – 1406.0 1049.0 619.0
☆ 621 Kotak Low Duration Fund- Direct Plan- Growth Option Debt Scheme Low Duration Fund Direct 0.39 1.43 2.99 7.79 7.81 6.48 7.59 818.0 1382.0 621.0
☆ 622 LIC MF Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -1.08 1.85 2.43 10.23 13.05 12.14 13.06 1444.0 1034.0 622.0
☆ 623 ICICI Prudential Money Market Fund Option - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.46 1.48 2.96 7.52 7.59 6.3 6.8 650.0 1526.0 623.0
☆ 624 Navi Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -0.68 1.24 3.29 7.58 14.82 14.82 – 1519.0 970.0 624.0
☆ 625 UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.62 2.08 1.69 7.02 16.39 15.72 12.89 1804.0 768.0 625.0
☆ 626 Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -0.39 1.77 3.0 8.34 11.49 9.06 – 895.0 1349.0 626.0
☆ 627 Tata Money Market Fund- Direct Plan- Growth Option Debt Scheme Money Market Fund Direct 0.45 1.46 2.98 7.6 7.72 6.49 6.12 663.0 1532.0 627.0
☆ 628 UTI MMF - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.45 1.47 2.97 7.51 7.6 6.34 6.82 674.0 1513.0 628.0
☆ 629 Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.5 1.76 2.06 9.58 12.95 10.85 11.38 1361.0 1086.0 629.0
☆ 630 ICICI Prudential Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.51 -1.68 -1.86 8.96 25.25 29.03 18.63 2494.0 44.0 630.0
☆ 631 Kotak Large Cap Fund - Growth Equity Scheme Large Cap Fund Others -1.0 1.39 2.22 9.58 15.5 13.82 13.81 1744.0 829.0 631.0
☆ 632 UTI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular -0.81 1.11 1.4 8.09 18.58 16.19 14.93 2027.0 530.0 632.0
☆ 633 SBI Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.2 1.59 2.97 6.53 14.08 13.49 – 1391.0 1082.0 633.0
☆ 634 Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Equity Scheme Value Fund Direct -0.42 0.92 0.74 12.46 18.4 16.06 12.45 1937.0 631.0 634.0
☆ 635 Edelweiss Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 0.18 1.47 2.43 5.69 17.95 – – 1817.0 789.0 635.0
☆ 636 Franklin India Corporate Debt Fund - Direct - GROWTH Debt Scheme Corporate Bond Fund Direct 0.41 1.23 2.8 9.4 8.22 6.57 7.8 1006.0 1314.0 636.0
☆ 637 Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Direct 0.28 1.77 2.94 7.45 9.82 8.82 5.96 895.0 1373.0 637.0
☆ 638 Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option Hybrid Scheme Equity Savings Direct 0.28 1.77 2.94 7.45 9.82 8.82 5.96 895.0 1373.0 637.0
☆ 639 ICICI Prudential Quant Fund Growth Equity Scheme Sectoral/ Thematic Others -0.17 1.26 1.0 8.35 17.2 16.77 – 1901.0 690.0 639.0
☆ 640 Mirae Asset Arbitrage Fund Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.59 1.78 3.12 6.82 7.72 6.48 – 566.0 1637.0 640.0
☆ 641 Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Debt Scheme Floater Fund Direct 0.36 1.43 2.94 7.79 7.87 6.52 7.48 899.0 1377.0 641.0
☆ 642 ICICI Prudential Floating Interest Fund - Growth Debt Scheme Floater Fund Others 0.31 1.61 3.04 7.63 7.8 6.27 7.13 798.0 1444.0 642.0
☆ 643 BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct -0.79 1.77 2.71 10.64 14.51 – – 1169.0 1244.0 643.0
☆ 644 Tata Large Cap Fund -Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -1.47 1.37 2.68 9.61 14.97 14.43 12.99 1734.0 867.0 644.0
☆ 645 HDFC Money Market Fund - Growth Option - Direct Plan Debt Scheme Money Market Fund Direct 0.45 1.45 2.94 7.5 7.58 6.34 6.85 719.0 1516.0 645.0
☆ 646 Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -1.35 0.65 2.09 10.88 17.2 15.62 17.79 2065.0 524.0 646.0
☆ 647 SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH Equity Scheme ELSS Regular -0.95 1.32 0.86 6.59 23.17 19.88 15.51 2316.0 236.0 647.0
☆ 648 SBI SAVINGS FUND - DIRECT PLAN - GROWTH Debt Scheme Money Market Fund Direct 0.45 1.45 2.94 7.46 7.55 6.29 6.99 730.0 1517.0 648.0
☆ 649 HSBC Focused Fund - Direct Growth Equity Scheme Focused Fund Direct -0.39 0.75 3.33 5.03 18.7 15.8 – 1994.0 609.0 649.0
☆ 650 Kotak Savings Fund-Growth - Direct Debt Scheme Ultra Short Duration Fund Direct 0.48 1.49 3.02 7.28 7.41 6.17 6.86 652.0 1598.0 650.0
☆ 651 Navi Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -1.01 2.07 2.86 11.06 13.9 – – 1042.0 1325.0 651.0
☆ 652 Invesco India Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.44 1.45 2.45 9.29 9.32 6.61 5.74 845.0 1433.0 652.0
☆ 653 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth Equity Scheme ELSS Direct -1.03 2.04 2.89 11.05 13.89 – – 1039.0 1329.0 653.0
☆ 654 DSP Ultra Short Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.46 1.47 3.0 7.42 7.51 6.21 6.53 669.0 1587.0 654.0
☆ 655 Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Money Market Fund Direct 0.44 1.44 2.94 7.54 7.61 6.38 6.84 758.0 1500.0 655.0
☆ 656 Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Money Market Fund Direct 0.44 1.44 2.94 7.54 7.61 6.38 6.84 758.0 1500.0 655.0
☆ 657 ICICI Prudential MNC Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.72 1.29 4.1 5.1 16.43 16.67 – 1868.0 781.0 657.0
☆ 658 Kotak Equity Savings Fund - Regular - Growth Hybrid Scheme Equity Savings Regular -0.19 0.89 3.82 8.37 11.45 10.17 9.58 1338.0 1151.0 658.0
☆ 659 ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.42 1.3 2.82 6.95 11.62 10.59 9.6 1359.0 1141.0 659.0
☆ 660 ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Other Scheme FoF Domestic Others -0.21 1.2 2.41 10.18 13.66 12.58 12.63 1597.0 1008.0 660.0
☆ 661 Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct -0.99 0.98 1.72 9.69 18.89 – – 1991.0 632.0 661.0
☆ 662 ITI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -0.37 1.68 1.14 8.02 16.08 13.71 – 1675.0 949.0 662.0
☆ 663 Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.09 -0.68 -0.35 7.59 20.94 24.87 – 2386.0 190.0 663.0
☆ 664 Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.5 1.55 3.65 7.15 7.17 6.04 6.52 556.0 1674.0 664.0
☆ 665 Canara Robeco Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct -0.46 1.55 0.2 7.03 19.1 – – 2022.0 604.0 665.0
☆ 666 Mirae Asset Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.42 1.43 3.02 7.73 7.64 6.27 6.66 752.0 1530.0 666.0
☆ 667 SBI Long Term Advantage Fund - Series V - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.63 -2.03 -1.04 12.72 23.83 19.79 – 2395.0 191.0 667.0
☆ 668 Canara Robeco Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -1.05 -0.23 2.64 9.4 19.32 – – 2054.0 583.0 668.0
☆ 669 BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -1.55 1.31 2.29 8.15 15.39 17.47 15.38 2001.0 636.0 669.0
☆ 670 Invesco India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.46 1.47 3.0 7.26 7.43 6.17 6.94 696.0 1581.0 670.0
☆ 671 SBI Children's Fund - Investment Plan - Direct Plan - Growth Solution Oriented Scheme Children’s Fund Direct -2.97 0.12 2.83 6.27 23.5 28.94 – 2531.0 89.0 671.0
☆ 672 ICICI Prudential Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.16 0.97 2.87 8.68 10.89 9.72 10.35 1351.0 1157.0 672.0
☆ 673 ICICI Prudential Technology Fund - Growth Equity Scheme Sectoral/ Thematic Others -1.21 4.32 2.79 -4.29 15.89 14.22 17.85 1997.0 647.0 673.0
☆ 674 Union Retirement Fund - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -0.89 0.48 2.21 9.4 18.9 – – 2011.0 630.0 674.0
☆ 675 Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid Scheme Equity Savings Regular 0.15 1.67 2.53 8.93 11.22 10.11 – 1116.0 1318.0 675.0
☆ 676 ICICI Prudential Nifty Pharma Index Fund - Growth Other Scheme Index Funds Others -0.7 1.76 1.65 1.04 20.46 – – 2179.0 439.0 676.0
☆ 677 UTI Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.43 1.43 2.97 7.59 7.51 7.27 6.25 774.0 1537.0 677.0
☆ 678 Mahindra Manulife Low Duration Fund - Direct Plan -Growth Debt Scheme Low Duration Fund Direct 0.46 1.44 3.07 7.7 7.72 6.35 – 623.0 1650.0 678.0
☆ 679 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.59 1.15 2.49 10.1 14.77 12.37 11.69 1677.0 978.0 679.0
☆ 680 UTI-Dividend Yield Fund.-Growth Equity Scheme Dividend Yield Fund Others -0.46 1.19 1.7 6.05 20.7 16.96 15.11 2226.0 395.0 680.0
☆ 681 Navi ELSS Tax Saver Fund- Direct Plan- Growth Option Equity Scheme ELSS Direct -0.46 3.05 2.14 5.85 14.82 13.48 13.52 1795.0 886.0 681.0
☆ 682 Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Other Scheme Index Funds Regular -1.01 0.76 1.08 7.56 21.89 – – 2320.0 298.0 682.0
☆ 683 Kotak Money Market Fund - (Growth) - Direct Debt Scheme Money Market Fund Direct 0.44 1.45 2.93 7.46 7.55 6.3 6.74 777.0 1540.0 683.0
☆ 684 Axis Ultra Short Duration Fund - Direct Plan Growth Debt Scheme Ultra Short Duration Fund Direct 0.48 1.52 3.12 7.44 7.58 6.4 – 581.0 1687.0 684.0
☆ 685 Kotak Medium Term Fund - Growth Debt Scheme Medium Duration Fund Others 0.21 1.33 3.42 8.6 7.89 6.32 6.98 948.0 1426.0 685.0
☆ 686 Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -0.55 0.11 1.46 8.03 18.5 17.38 14.63 2154.0 496.0 686.0
☆ 687 Axis Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.37 1.26 2.77 8.52 8.13 6.64 7.82 1163.0 1315.0 687.0
☆ 688 HDFC Equity Savings Fund - GROWTH PLAN Hybrid Scheme Equity Savings Others -0.04 1.47 2.82 7.22 10.26 10.14 10.02 1398.0 1158.0 688.0
☆ 689 ICICI Prudential Infrastructure Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.57 -1.85 -2.22 8.18 24.4 28.22 17.86 2593.0 62.0 689.0
☆ 690 Tata ELSS Fund-Growth-Direct Plan Equity Scheme ELSS Direct -1.5 1.48 2.27 6.86 16.64 16.33 15.64 2064.0 600.0 690.0
☆ 691 Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option Solution Oriented Scheme Retirement Fund Others 0.5 1.55 3.64 7.11 7.1 5.95 6.42 568.0 1707.0 691.0
☆ 692 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.44 0.81 2.09 9.73 16.21 13.7 13.02 1856.0 840.0 692.0
☆ 693 HSBC NIFTY 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular -1.02 2.06 2.81 10.94 13.8 – – 1121.0 1346.0 693.0
☆ 694 Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan Debt Scheme Short Duration Fund Direct 0.29 1.32 2.82 8.26 8.13 6.8 8.02 1206.0 1294.0 694.0
☆ 695 Kotak Nifty 50 Index Fund - Regular Plan-Growth Other Scheme Index Funds Regular -1.01 2.07 2.83 11.05 13.62 – – 1086.0 1364.0 695.0
☆ 696 SBI Long Term Advantage Fund Series V - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.66 -2.12 -1.22 12.31 23.38 19.34 – 2414.0 211.0 696.0
☆ 697 Franklin India Focused Equity Fund - Direct - Growth Equity Scheme Focused Fund Direct -1.02 0.11 2.18 8.74 16.54 18.09 16.04 2125.0 552.0 697.0
☆ 698 Tata Ultra Short Term Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.48 1.53 3.14 7.43 7.55 6.31 – 573.0 1712.0 698.0
☆ 699 Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular -0.93 1.19 1.76 8.98 18.01 – – 1934.0 782.0 699.0
☆ 700 Franklin India Floating Rate Fund - Direct - Growth Debt Scheme Floater Fund Direct 0.29 1.42 2.68 8.47 8.5 6.9 6.99 1148.0 1341.0 700.0
☆ 701 Axis Strategic Bond Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 0.42 1.26 2.74 8.18 7.96 6.61 7.61 1125.0 1355.0 701.0
☆ 702 ICICI Prudential Thematic Advantage Fund (FOF) - Growth Other Scheme FoF Domestic Others -1.15 0.51 0.84 9.3 18.79 19.01 16.12 2262.0 379.0 702.0
☆ 703 Nippon India Large Cap Fund- Growth Plan Bonus Option Equity Scheme Large Cap Fund Others -1.64 0.16 1.89 9.62 19.02 18.59 15.25 2242.0 403.0 703.0
☆ 704 Nippon India Large Cap Fund- Growth Plan -Growth Option Equity Scheme Large Cap Fund Others -1.64 0.16 1.89 9.62 19.02 18.59 15.25 2242.0 403.0 703.0
☆ 705 Tata Equity Savings Fund- Direct Plan- Growth Option Hybrid Scheme Equity Savings Direct 0.11 1.69 2.6 7.33 10.82 9.3 8.92 1376.0 1187.0 705.0
☆ 706 Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.89 2.12 2.39 4.39 18.31 – – 1988.0 704.0 705.0
☆ 707 LIC MF Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.44 1.42 2.98 7.55 7.53 6.14 6.69 768.0 1579.0 707.0
☆ 708 HDFC NIFTY 50 VALUE 20 ETF - Growth Option Other Scheme Other ETFs Others -0.01 3.12 4.33 0.57 15.03 – – 1379.0 1184.0 708.0
☆ 709 HDFC FMP 1876D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.48 1.52 2.99 8.04 7.91 – – 505.0 1860.0 709.0
☆ 710 HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.81 1.72 2.61 10.45 14.27 – – 1274.0 1268.0 710.0
☆ 711 CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Direct -1.13 0.92 1.9 9.16 16.91 14.46 16.11 2052.0 638.0 711.0
☆ 712 DSP Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.58 1.7 3.06 6.74 7.6 6.35 – 621.0 1687.0 712.0
☆ 713 Templeton India Value Fund - Growth Plan Equity Scheme Value Fund Others -1.44 1.82 0.63 6.74 17.39 20.09 15.18 2198.0 472.0 713.0
☆ 714 HSBC Low Duration Fund - Direct Growth Debt Scheme Low Duration Fund Direct 0.45 1.42 2.96 9.07 8.15 – – 557.0 1754.0 714.0
☆ 715 BANDHAN Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -1.34 0.99 2.45 10.28 16.93 14.86 12.39 1944.0 790.0 715.0
☆ 716 Axis Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.02 2.02 2.77 10.89 13.81 – – 1175.0 1345.0 716.0
☆ 717 Franklin India Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.47 1.45 2.89 7.39 7.43 6.07 6.74 745.0 1612.0 717.0
☆ 718 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.34 0.08 3.28 6.54 20.09 15.28 14.2 2169.0 520.0 718.0
☆ 719 UTI MMF - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.44 1.44 2.92 7.42 7.51 6.26 6.72 827.0 1558.0 719.0
☆ 720 SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.37 0.7 1.61 13.79 15.33 13.4 13.4 1856.0 873.0 720.0
☆ 721 HDFC FMP 1861D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.47 1.57 3.02 8.03 7.87 – – 496.0 1890.0 721.0
☆ 722 Shriram Aggressive Hybrid Fund- Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.7 1.77 2.87 6.19 13.44 11.1 11.4 1618.0 1072.0 722.0
☆ 723 Axis Nifty 100 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.86 1.56 2.3 9.81 13.62 12.48 – 1461.0 1152.0 723.0
☆ 724 Axis Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -0.08 1.34 3.2 6.93 11.7 9.72 9.99 1479.0 1149.0 724.0
☆ 725 Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.08 -0.73 -0.46 7.37 20.64 24.59 – 2451.0 213.0 725.0
☆ 726 DSP Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.25 0.08 1.48 7.62 18.34 15.39 – 2053.0 653.0 726.0
☆ 727 Axis Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.45 1.47 2.98 7.55 7.64 6.37 – 663.0 1672.0 727.0
☆ 728 Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Equity Scheme ELSS Direct -1.07 1.03 1.52 10.2 16.75 17.15 – 2020.0 700.0 728.0
☆ 729 Invesco India Money Market Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.45 1.46 2.92 7.39 7.43 6.11 6.64 754.0 1616.0 729.0
☆ 730 Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.01 3.09 4.25 0.41 14.86 – – 1400.0 1210.0 730.0
☆ 731 Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt Scheme Ultra Short Duration Fund Regular 0.43 1.44 2.98 7.32 7.43 6.21 7.03 837.0 1564.0 731.0
☆ 732 Aditya Birla Sun Life Savings Fund-Retail Growth Debt Scheme Ultra Short Duration Fund Others 0.43 1.44 2.98 7.32 7.43 6.21 7.03 837.0 1564.0 731.0
☆ 733 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct -1.65 1.77 1.97 9.44 12.98 12.19 13.98 1761.0 992.0 733.0
☆ 734 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct -1.65 1.77 1.97 9.44 12.98 12.19 13.98 1761.0 992.0 733.0
☆ 735 ICICI Prudential Money Market Fund Option - Growth Debt Scheme Money Market Fund Others 0.45 1.44 2.9 7.4 7.48 6.19 6.68 810.0 1592.0 735.0
☆ 736 Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -1.35 0.63 1.37 6.37 25.32 22.81 – 2612.0 99.0 736.0
☆ 737 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.5 1.5 2.97 8.03 7.83 – – 495.0 1910.0 737.0
☆ 738 HDFC Large and Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others -0.7 -0.22 0.56 7.84 20.04 20.18 15.8 2374.0 318.0 738.0
☆ 739 SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.46 1.47 2.99 7.16 7.33 6.05 6.67 725.0 1642.0 739.0
☆ 740 Nippon India Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.36 1.33 2.63 10.07 8.84 9.34 4.12 1128.0 1394.0 740.0
☆ 741 JM Arbitrage Fund (Direct) - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.6 1.73 3.06 6.49 7.31 5.98 5.71 633.0 1708.0 741.0
☆ 742 Nippon India Value Fund- Growth Plan Equity Scheme Value Fund Others -0.66 0.3 1.18 6.66 21.94 20.0 16.09 2450.0 247.0 742.0
☆ 743 HDFC NIFTY 50 ETF - Growth Plan Other Scheme Other ETFs Others -0.99 2.13 3.0 11.38 14.28 -28.47 -9.11 850.0 1575.0 743.0
☆ 744 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct 0.19 1.05 2.68 8.77 10.08 9.62 9.8 1475.0 1176.0 744.0
☆ 745 BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -1.23 1.16 2.77 4.66 20.38 – – 2269.0 443.0 745.0
☆ 746 UTI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -1.06 1.18 2.56 8.87 14.4 12.82 13.86 1858.0 910.0 746.0
☆ 747 Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option Solution Oriented Scheme Retirement Fund Others 0.5 1.55 3.64 7.04 6.96 5.85 6.38 594.0 1790.0 747.0
☆ 748 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Solution Oriented Scheme Children’s Fund Regular -0.59 1.55 2.11 8.6 14.44 10.03 – 1496.0 1171.0 748.0
☆ 749 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.25 0.04 1.36 7.37 18.15 15.21 14.09 2132.0 610.0 749.0
☆ 750 Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Debt Scheme Money Market Fund Direct 0.41 1.41 2.92 7.43 7.61 6.37 6.93 1001.0 1497.0 750.0
☆ 751 Axis Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.23 1.94 2.58 6.91 14.68 11.06 – 1565.0 1136.0 751.0
☆ 752 UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.25 0.05 1.43 7.52 18.31 15.35 – 2088.0 662.0 751.0
☆ 753 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth Equity Scheme ELSS Regular -1.05 1.98 2.76 10.78 13.61 – – 1222.0 1366.0 753.0
☆ 754 Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct 0.25 0.05 1.43 7.49 18.36 15.33 – 2094.0 657.0 753.0
☆ 755 Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.47 1.48 2.9 8.11 7.94 – – 553.0 1849.0 755.0
☆ 756 Kotak Pioneer Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -1.5 -2.54 1.67 8.55 23.99 18.93 – 2509.0 211.0 756.0
☆ 757 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Equity Scheme Large Cap Fund Direct -0.67 1.94 2.21 7.37 13.76 13.78 – 1659.0 1093.0 757.0
☆ 758 Edelweiss Nifty 50 Index Fund Regular Plan Growth Other Scheme Index Funds Regular -1.04 2.02 2.75 10.81 13.52 – – 1221.0 1376.0 758.0
☆ 759 HDFC BSE Sensex Index Fund - Growth Plan Other Scheme Index Funds Others -1.66 1.73 1.9 9.28 12.78 11.98 13.89 1790.0 1009.0 759.0
☆ 760 SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct -1.15 1.26 2.2 8.44 15.28 13.28 14.11 1950.0 852.0 760.0
☆ 761 Axis Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.26 0.11 1.49 7.56 18.22 – – 2050.0 728.0 761.0
☆ 762 Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Other Scheme FoF Domestic Direct 0.29 0.21 1.32 7.24 18.36 15.34 – 2114.0 655.0 762.0
☆ 763 Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.17 -0.72 -0.54 6.97 20.39 25.05 – 2528.0 217.0 763.0
☆ 764 Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.84 1.28 2.12 8.42 15.38 12.6 11.97 1859.0 938.0 764.0
☆ 765 ITI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.62 1.76 3.14 7.1 7.49 5.8 – 527.0 1917.0 765.0
☆ 766 HDFC Floating Rate Debt Fund - Growth Option Debt Scheme Floater Fund Others 0.38 1.33 2.78 7.75 7.89 6.48 7.29 1227.0 1392.0 766.0
☆ 767 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.47 1.59 3.02 7.97 7.75 – – 504.0 1960.0 767.0
☆ 768 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.53 3.01 7.92 7.81 – – 533.0 1917.0 768.0
☆ 769 Franklin India Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.39 -1.01 1.21 5.73 29.67 20.84 17.29 2648.0 119.0 769.0
☆ 770 Union Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct -1.17 0.93 -0.23 9.68 18.91 17.6 – 2258.0 512.0 770.0
☆ 771 SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.23 1.51 2.8 6.18 13.71 13.1 – 1657.0 1124.0 770.0
☆ 772 Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.26 0.07 1.46 7.47 18.3 – – 2080.0 714.0 772.0
☆ 773 Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct -3.22 1.31 4.19 -0.1 20.35 – – 2323.0 448.0 773.0
☆ 774 Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.26 0.06 1.44 7.45 18.31 – – 2093.0 704.0 774.0
☆ 775 Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Focused Fund Direct -1.38 1.01 1.08 10.75 15.8 16.66 14.7 2129.0 670.0 775.0
☆ 776 SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Medium Duration Fund Direct 0.3 1.34 2.64 7.89 8.05 6.56 8.74 1348.0 1302.0 776.0
☆ 777 Tata Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -0.84 0.5 0.84 12.71 18.23 14.49 – 2084.0 721.0 777.0
☆ 778 Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 0.11 0.76 -0.53 6.39 19.9 20.04 – 2427.0 352.0 778.0
☆ 779 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.5 1.55 3.02 7.81 7.71 – – 500.0 1980.0 779.0
☆ 780 UTI Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.42 1.4 2.92 7.48 7.41 7.16 6.13 957.0 1591.0 780.0
☆ 781 Franklin India Banking & PSU Debt Fund - Direct - Growth Debt Scheme Banking and PSU Fund Direct 0.34 1.21 2.9 7.99 7.72 6.18 7.57 1197.0 1438.0 781.0
☆ 782 HDFC Credit Risk Debt Fund - Growth Option Debt Scheme Credit Risk Fund Others 0.37 1.23 2.93 7.75 7.51 6.62 7.54 1187.0 1457.0 782.0
☆ 783 SBI Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.25 0.04 1.41 7.47 18.29 – – 2104.0 716.0 783.0
☆ 784 Invesco India Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.42 1.4 2.91 7.45 7.43 6.11 7.01 982.0 1583.0 784.0
☆ 785 ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Other Scheme FoF Domestic Others 0.4 1.25 2.71 6.59 11.07 9.93 9.01 1603.0 1167.0 785.0
☆ 786 360 ONE Dynamic Bond Fund Direct Plan Growth Debt Scheme Dynamic Bond Direct 0.24 1.14 2.71 8.57 8.45 7.08 7.45 1392.0 1299.0 786.0
☆ 787 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Equity Scheme ELSS Direct -1.21 0.77 2.61 11.43 15.9 10.93 12.39 1894.0 956.0 787.0
☆ 788 Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.69 0.85 1.32 8.49 16.7 15.61 – 2043.0 801.0 788.0
☆ 789 Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.06 2.95 3.97 -0.12 14.26 – – 1445.0 1271.0 789.0
☆ 790 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Other Scheme Index Funds Others -1.68 1.69 1.82 9.14 12.57 11.76 13.42 1812.0 1043.0 790.0
☆ 791 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others -1.68 1.69 1.82 9.14 12.57 11.76 13.42 1812.0 1043.0 790.0
☆ 792 BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular -0.84 1.64 2.45 10.07 13.95 – – 1373.0 1322.0 792.0
☆ 793 Franklin India Dividend Yield Fund - Direct - Growth Equity Scheme Dividend Yield Fund Direct 0.04 1.02 0.78 3.49 18.35 19.14 17.06 2445.0 360.0 793.0
☆ 794 Union Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.56 1.66 2.97 6.51 7.49 6.22 – 685.0 1776.0 794.0
☆ 795 Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular – 1.37 2.83 7.56 7.63 6.29 7.24 1181.0 1474.0 795.0
☆ 796 UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.46 1.52 2.95 7.96 7.77 – – 546.0 1941.0 796.0
☆ 797 BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Direct 0.3 1.56 2.4 8.29 8.34 6.7 – 1138.0 1499.0 796.0
☆ 798 Invesco India Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct -0.76 0.14 0.94 6.38 21.27 18.17 18.02 2581.0 231.0 798.0
☆ 799 Navi Nifty Next 50 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 0.26 0.05 1.42 7.39 18.2 – – 2113.0 733.0 799.0
☆ 800 SBI Flexicap Fund - DIRECT PLAN - Growth Option Equity Scheme Flexi Cap Fund Direct -1.04 1.1 2.8 7.07 14.7 13.7 14.19 2009.0 855.0 800.0
☆ 801 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -0.33 0.44 0.39 10.74 17.99 – – 2075.0 785.0 801.0
☆ 802 WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct -1.35 0.32 1.03 7.22 22.63 – – 2574.0 245.0 802.0
☆ 803 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.64 1.01 2.19 9.51 14.15 11.71 11.07 1832.0 1039.0 803.0
☆ 804 Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.15 -0.77 -0.66 6.73 20.18 24.77 – 2584.0 237.0 804.0
☆ 805 SBI LOW DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Low Duration Fund Direct 0.41 1.36 2.86 7.5 7.55 6.21 6.97 1100.0 1538.0 805.0
☆ 806 KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION Debt Scheme Floater Fund Regular 0.38 1.35 2.92 8.11 7.87 6.26 – 928.0 1631.0 806.0
☆ 807 BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -0.9 1.82 1.49 6.8 17.26 – – 1971.0 909.0 807.0
☆ 808 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.49 1.47 2.92 7.92 7.76 – – 552.0 1950.0 808.0
☆ 809 Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Equity Scheme Mid Cap Fund Direct -1.21 0.57 -0.09 7.62 21.68 19.69 14.84 2529.0 308.0 809.0
☆ 810 HSBC Credit Risk Fund - Regular Growth Debt Scheme Credit Risk Fund Regular 0.4 1.24 2.48 20.25 11.04 – – 1024.0 1593.0 810.0
☆ 811 HDFC Short Term Debt Fund - Growth Option - Direct Plan Debt Scheme Short Duration Fund Direct 0.32 1.25 2.65 8.05 8.01 6.51 7.68 1368.0 1350.0 811.0
☆ 812 Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular -0.06 1.06 3.0 8.01 11.33 9.32 – 1377.0 1344.0 812.0
☆ 813 Axis Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.43 1.4 2.89 7.45 7.36 6.06 6.82 965.0 1623.0 813.0
☆ 814 LIC MF BSE Sensex Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -1.7 1.63 1.65 9.01 12.69 11.94 13.63 1862.0 1027.0 814.0
☆ 815 LIC MF Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.54 1.7 3.04 6.69 7.34 6.23 – 648.0 1872.0 815.0
☆ 816 DSP Savings Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.43 1.43 2.94 7.2 7.4 6.08 6.48 938.0 1636.0 816.0
☆ 817 Axis Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -1.09 -0.33 1.96 7.12 21.11 18.17 – 2494.0 347.0 817.0
☆ 818 SBI MIDCAP FUND - DIRECT PLAN - GROWTH Equity Scheme Mid Cap Fund Direct -0.47 1.6 -2.04 2.2 18.18 19.91 15.58 2431.0 409.0 818.0
☆ 819 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.46 1.43 2.84 8.32 7.9 – – 659.0 1867.0 819.0
☆ 820 Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.45 1.5 2.93 7.99 7.78 – – 587.0 1938.0 819.0
☆ 821 Nippon India Money Market Fund-Growth Plan-Growth Option Debt Scheme Money Market Fund Others 0.42 1.4 2.86 7.36 7.46 6.25 6.72 1059.0 1578.0 821.0
☆ 822 Axis Treasury Advantage Fund - Retail Plan - Growth Option Debt Scheme Low Duration Fund Others 0.43 1.4 2.89 7.45 7.36 6.06 6.71 965.0 1626.0 822.0
☆ 823 Kotak Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others 0.29 1.29 3.54 8.75 7.46 5.72 6.72 893.0 1654.0 823.0
☆ 824 Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt Scheme Floater Fund Others 0.34 1.37 2.83 7.56 7.63 6.29 7.24 1238.0 1474.0 824.0
☆ 825 Invesco India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -3.22 -2.08 -0.14 9.53 27.82 23.74 19.78 2750.0 47.0 825.0
☆ 826 Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Debt Scheme Liquid Fund Direct 0.5 1.47 2.96 6.6 7.09 5.94 6.27 790.0 1721.0 826.0
☆ 827 ITI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular -0.29 1.88 0.72 4.73 17.98 – – 2105.0 786.0 827.0
☆ 828 DSP Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -1.6 0.83 1.35 9.44 18.73 14.45 13.52 2221.0 643.0 828.0
☆ 829 Kotak Money Market Fund - (Growth) Debt Scheme Money Market Fund Others 0.43 1.41 2.86 7.32 7.43 6.18 6.65 1024.0 1610.0 829.0
☆ 830 HDFC Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.44 1.41 2.85 7.31 7.4 6.16 6.66 1004.0 1619.0 829.0
☆ 831 Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 0.83 1.16 1.68 7.85 8.33 5.64 8.32 1284.0 1432.0 831.0
☆ 832 ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.28 1.2 2.69 8.0 8.01 6.66 7.76 1430.0 1329.0 832.0
☆ 833 Sundaram Mid Cap Fund Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -1.62 -0.12 2.05 6.64 23.93 20.85 15.25 2628.0 206.0 833.0
☆ 834 CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct -0.68 0.54 1.74 8.93 14.99 13.29 13.96 2025.0 865.0 833.0
☆ 835 Edelweiss Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.45 1.49 2.96 7.49 7.45 6.05 – 672.0 1862.0 833.0
☆ 836 HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.25 0.02 1.39 7.42 18.04 – – 2126.0 774.0 836.0
☆ 837 Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.42 1.32 2.67 8.23 8.0 6.66 – 1123.0 1555.0 837.0
☆ 838 Franklin Build India Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -0.65 -1.38 -1.29 6.52 26.63 25.9 19.28 2763.0 39.0 838.0
☆ 839 Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Other Scheme FoF Domestic Others 0.28 0.17 1.23 7.06 18.14 15.09 – 2174.0 698.0 839.0
☆ 840 HDFC FMP 1876D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.47 1.49 2.92 7.89 7.75 – – 577.0 1960.0 840.0
☆ 841 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option Equity Scheme Large Cap Fund Regular -1.1 1.04 2.45 9.8 14.18 11.81 12.1 1902.0 1015.0 841.0
☆ 842 Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.26 1.15 2.64 8.3 8.11 6.77 7.69 1456.0 1320.0 842.0
☆ 843 Mirae Asset Balanced Advantage Fund Regular Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.03 1.71 2.29 9.1 12.48 – – 1240.0 1491.0 843.0
☆ 844 Axis Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.5 1.47 2.95 6.6 7.07 5.92 6.25 802.0 1734.0 844.0
☆ 845 Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct -1.17 0.74 1.51 8.76 17.07 14.54 13.74 2162.0 728.0 845.0
☆ 846 Axis Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 0.13 1.42 2.05 7.85 8.96 7.89 8.19 1568.0 1249.0 846.0
☆ 847 UTI MMF-Discontinued - Regular Plan -Growth Debt Scheme Money Market Fund Regular 0.44 1.44 2.92 7.42 7.19 5.86 6.25 827.0 1715.0 847.0
☆ 848 HDFC NIFTY 100 Index Fund - Growth Option Other Scheme Index Funds Others -0.84 1.6 2.38 9.96 13.74 – – 1417.0 1352.0 848.0
☆ 849 SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.43 0.53 1.27 13.04 14.56 12.62 12.49 1958.0 961.0 849.0
☆ 850 Invesco India Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.55 1.64 2.89 6.31 7.12 6.04 5.82 806.0 1736.0 850.0
☆ 851 HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct -0.99 0.51 0.77 7.24 18.94 20.64 – 2468.0 399.0 851.0
☆ 852 DSP Liquidity Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.5 1.48 2.96 6.57 7.05 5.9 6.21 788.0 1754.0 852.0
☆ 853 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.32 1.24 2.65 7.83 7.89 6.62 7.8 1437.0 1347.0 853.0
☆ 854 Mirae Asset Ultra Short Duration Fund Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.43 1.45 3.02 7.34 7.52 6.24 – 801.0 1751.0 854.0
☆ 855 Franklin India Liquid Fund - Super Institutional - Direct - Growth Debt Scheme Liquid Fund Direct 0.5 1.46 2.96 6.61 7.04 5.89 6.27 809.0 1751.0 855.0
☆ 856 Tata Liquid Fund- Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.5 1.47 2.95 6.59 7.04 5.89 6.23 808.0 1759.0 856.0
☆ 857 HDFC FMP 1861D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.46 1.53 2.93 7.86 7.7 – – 567.0 1983.0 857.0
☆ 858 Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Other Scheme FoF Domestic Regular -3.25 1.21 3.99 -0.48 19.84 – – 2390.0 505.0 858.0
☆ 859 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.53 1.45 2.86 7.97 7.71 – – 578.0 1980.0 859.0
☆ 860 JM Low Duration Fund (Direct) - Growth Debt Scheme Low Duration Fund Direct 0.45 1.42 2.98 7.58 7.45 6.1 – 716.0 1846.0 859.0
☆ 861 UTI Low Duration Fund - Discontinued Growth Option Debt Scheme Low Duration Fund Others 0.42 1.4 2.92 7.48 7.12 6.79 5.69 957.0 1661.0 861.0
☆ 862 BANK OF INDIA Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.5 1.47 2.95 6.55 7.04 5.91 6.21 821.0 1756.0 862.0
☆ 863 UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.54 1.62 2.88 6.41 7.13 5.89 5.81 812.0 1769.0 863.0
☆ 864 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.5 2.96 7.81 7.69 – – 569.0 1986.0 864.0
☆ 865 Tata Aggressive Hybrid Fund- Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -0.49 1.62 2.47 6.21 11.73 12.3 10.53 1830.0 1099.0 865.0
☆ 866 Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.24 0.0 1.35 7.3 18.03 – – 2157.0 779.0 866.0
☆ 867 Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Liquid Fund Direct 0.5 1.46 2.94 6.57 7.05 5.91 6.25 834.0 1747.0 867.0
☆ 868 Union Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.5 1.47 2.97 6.56 7.06 5.92 5.82 793.0 1784.0 868.0
☆ 869 Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 2.6 3.74 14.71 30.75 6.1 – – 169.0 2361.0 869.0
☆ 870 DSP Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.22 -0.02 1.29 7.24 17.92 15.01 – 2200.0 726.0 870.0
☆ 871 HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 0.24 0.02 1.36 7.24 18.04 – – 2164.0 774.0 871.0
☆ 872 quant Aggressive Hybrid Fund-Growth Option-Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct -1.77 0.12 1.79 11.08 13.2 17.8 16.62 2236.0 679.0 872.0
☆ 873 CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.51 1.46 2.96 6.58 7.05 5.88 6.08 810.0 1785.0 873.0
☆ 874 ICICI Prudential Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.45 1.35 2.74 5.77 6.39 67.08 – 1452.0 1360.0 874.0
☆ 875 UTI- Liquid Cash Plan - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.5 1.46 2.94 6.56 7.04 5.9 6.22 839.0 1758.0 875.0
☆ 876 Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Floater Fund Direct 0.26 1.17 2.65 8.1 8.02 6.49 7.55 1459.0 1357.0 876.0
☆ 877 Tata Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.41 1.38 2.85 7.43 7.49 6.17 6.4 1121.0 1611.0 877.0
☆ 878 Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.51 1.46 2.93 6.51 7.02 5.92 6.26 851.0 1751.0 878.0
☆ 879 Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt Scheme Money Market Fund Others 0.4 1.37 2.85 7.29 7.47 6.24 6.81 1208.0 1569.0 879.0
☆ 880 Aditya Birla Sun Life Money Manager Fund - Growth Debt Scheme Money Market Fund Others 0.4 1.37 2.85 7.29 7.47 6.24 6.81 1208.0 1569.0 879.0
☆ 881 BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION Hybrid Scheme Arbitrage Fund Direct 0.57 1.72 3.11 6.84 7.69 – – 604.0 1986.0 881.0
☆ 882 Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.35 1.12 2.46 8.06 8.04 6.46 7.64 1491.0 1354.0 882.0
☆ 883 HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan Other Scheme FoF Domestic Direct 0.4 1.22 2.51 3.14 12.71 13.17 12.65 1948.0 1019.0 883.0
☆ 884 Tata Money Market Fund-Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.43 1.39 2.85 7.33 7.45 6.23 5.94 1063.0 1644.0 884.0
☆ 885 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.39 1.47 2.73 8.46 8.11 – – 843.0 1772.0 885.0
☆ 886 BANDHAN Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -1.4 0.8 2.08 9.49 16.09 14.04 11.59 2090.0 870.0 886.0
☆ 887 Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option Equity Scheme ELSS Direct -1.38 0.25 0.91 9.65 17.64 18.02 12.41 2311.0 621.0 887.0
☆ 888 Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option Equity Scheme Value Fund Regular -0.54 0.56 0.02 10.89 16.76 14.15 10.5 2119.0 850.0 888.0
☆ 889 CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Direct 0.4 1.36 2.86 7.45 7.44 6.04 6.77 1149.0 1614.0 889.0
☆ 890 ICICI Prudential Nifty Next 50 Index Fund - Growth Other Scheme Index Funds Others 0.22 -0.05 1.17 6.98 17.75 14.78 13.63 2267.0 675.0 890.0
☆ 891 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.54 2.88 7.68 7.72 – – 639.0 1969.0 891.0
☆ 892 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.49 1.53 2.97 7.7 7.6 – – 541.0 2052.0 892.0
☆ 893 Mirae Asset Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.49 1.46 2.93 6.54 7.05 5.91 6.18 869.0 1760.0 893.0
☆ 894 ICICI Prudential MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -0.82 1.01 3.54 3.98 15.12 15.23 – 2040.0 927.0 894.0
☆ 895 UTI Banking & PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.39 1.2 2.64 7.92 7.57 7.28 6.86 1346.0 1467.0 895.0
☆ 896 Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth Other Scheme Index Funds Direct 0.44 1.47 2.87 7.93 7.79 – – 682.0 1936.0 896.0
☆ 897 Tata Digital India Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -2.03 3.27 1.87 -9.78 17.0 15.27 18.96 2423.0 526.0 897.0
☆ 898 ICICI Prudential Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.5 1.46 2.92 6.53 7.02 5.87 6.21 864.0 1775.0 898.0
☆ 899 PGIM India Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.58 1.69 2.87 6.61 7.3 6.16 – 723.0 1909.0 899.0
☆ 900 DSP Regular Savings Fund- Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.31 1.34 1.89 7.6 9.91 8.03 7.38 1634.0 1273.0 900.0
☆ 901 quant ELSS Tax Saver Fund - Growth Option - Direct Plan Equity Scheme ELSS Direct -2.73 -0.21 1.0 9.32 15.91 21.97 21.14 2562.0 388.0 901.0
☆ 902 Nippon India Medium Duration Fund - Growth Option Debt Scheme Medium Duration Fund Others 0.31 1.19 2.37 9.48 8.26 8.75 3.39 1408.0 1429.0 902.0
☆ 903 HSBC Liquid Fund - Growth Direct Debt Scheme Liquid Fund Direct 0.5 1.45 2.91 6.54 7.04 5.9 6.2 887.0 1761.0 903.0
☆ 904 Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 2.52 3.5 14.19 29.58 5.12 – – 181.0 2367.0 904.0
☆ 905 HDFC Ultra Short Term Fund - Direct Plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.44 1.45 2.98 7.24 7.42 6.2 – 816.0 1838.0 905.0
☆ 906 LIC MF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.5 1.46 2.91 6.51 7.01 5.88 6.23 872.0 1774.0 906.0
☆ 907 Kotak Banking and PSU Debt Direct - Growth Debt Scheme Banking and PSU Fund Direct 0.25 1.28 2.6 7.9 7.86 6.39 7.77 1503.0 1369.0 907.0
☆ 908 CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Direct -1.45 -0.38 1.64 9.2 16.84 15.23 15.73 2334.0 624.0 908.0
☆ 909 Kotak Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.52 1.58 2.78 6.27 7.19 6.05 5.93 970.0 1711.0 909.0
☆ 910 Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 0.43 0.78 -0.85 5.96 16.56 17.16 – 2241.0 727.0 910.0
☆ 911 Bandhan Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct -1.78 0.68 1.33 6.72 18.21 21.99 16.93 2632.0 317.0 911.0
☆ 912 quant Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.49 1.44 2.93 6.48 6.93 6.03 6.49 926.0 1746.0 912.0
☆ 913 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.52 2.91 7.76 7.69 – – 632.0 1986.0 913.0
☆ 914 Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -1.32 -0.68 1.34 7.31 21.47 18.42 14.7 2618.0 335.0 914.0
☆ 915 Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Hybrid Scheme Aggressive Hybrid Fund Direct -1.11 0.46 2.02 8.27 15.94 15.59 11.42 2166.0 815.0 915.0
☆ 916 Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large & Mid Cap Fund Direct -1.32 -0.68 1.34 7.31 21.47 18.42 14.69 2618.0 336.0 916.0
☆ 917 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -2.02 -10.46 18.42 30.69 25.76 4.28 – 1908.0 1083.0 917.0
☆ 918 Kotak Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.49 1.45 2.93 6.56 7.02 5.88 6.17 879.0 1781.0 918.0
☆ 919 BANK OF INDIA Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.5 1.46 2.93 6.51 7.0 5.86 6.14 859.0 1800.0 919.0
☆ 920 Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.84 1.07 1.69 9.22 15.31 12.87 – 1957.0 1047.0 920.0
☆ 921 ICICI Prudential Ultra Short Term Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.43 1.4 2.92 7.04 7.13 5.99 6.89 1084.0 1655.0 921.0
☆ 922 Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.49 1.47 2.94 6.59 6.98 5.79 6.15 830.0 1828.0 922.0
☆ 923 Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid Scheme Equity Savings Regular 0.06 1.53 2.28 6.67 10.07 8.38 7.89 1717.0 1236.0 923.0
☆ 924 BANDHAN LIQUID Fund -Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.49 1.46 2.93 6.5 7.02 5.87 6.14 875.0 1792.0 924.0
☆ 925 Invesco India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.49 1.46 2.92 6.52 7.01 5.87 6.18 880.0 1788.0 925.0
☆ 926 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.41 1.44 2.77 8.3 7.97 – – 839.0 1827.0 926.0
☆ 927 Franklin India Focused Equity Fund - Growth Plan Equity Scheme Focused Fund Others -1.09 -0.1 1.76 7.87 15.59 17.14 14.97 2323.0 652.0 927.0
☆ 928 HSBC Midcap Fund - Direct Growth Equity Scheme Mid Cap Fund Direct -1.6 -2.08 2.36 5.55 24.93 – – 2766.0 127.0 928.0
☆ 929 LIC MF BSE Sensex Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -1.73 1.54 1.47 8.43 11.97 11.22 12.99 1929.0 1074.0 929.0
☆ 930 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Solution Oriented Scheme Retirement Fund Regular -1.12 1.17 2.17 10.43 15.55 10.85 – 1905.0 1104.0 930.0
☆ 931 Axis Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -0.74 0.5 2.13 8.32 13.96 10.32 14.17 2024.0 984.0 931.0
☆ 932 SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Debt Scheme Short Duration Fund Direct 0.31 1.15 2.58 8.12 7.83 6.22 7.45 1457.0 1419.0 932.0
☆ 933 HDFC Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.49 1.46 2.91 6.54 7.0 5.86 6.16 889.0 1797.0 933.0
☆ 934 Axis Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.44 1.43 2.89 7.37 7.47 6.2 – 880.0 1802.0 934.0
☆ 935 Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular 0.81 1.11 1.57 7.61 8.11 5.45 8.15 1375.0 1484.0 935.0
☆ 936 Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.83 0.53 2.42 8.37 13.61 12.31 12.45 1992.0 1030.0 936.0
☆ 937 ICICI Prudential Short Term Fund - Growth Option Debt Scheme Short Duration Fund Others 0.31 1.24 2.66 7.84 7.66 6.32 7.42 1438.0 1437.0 937.0
☆ 938 HDFC ARBITRAGE FUND - Wholesale Growth Option Hybrid Scheme Arbitrage Fund Others 0.53 1.6 2.86 6.2 7.06 5.84 5.64 868.0 1817.0 938.0
☆ 939 Franklin India Liquid Fund - Super Institutional Plan - Growth Debt Scheme Liquid Fund Others 0.5 1.45 2.92 6.53 6.96 5.82 6.2 876.0 1813.0 939.0
☆ 940 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.22 1.07 2.58 8.29 8.18 6.81 7.0 1561.0 1358.0 940.0
☆ 941 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 0.53 1.03 1.33 7.74 8.19 5.85 8.31 1505.0 1396.0 941.0
☆ 942 DSP FMP Series - 264 - 60M - 17D - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.5 2.92 7.69 7.66 – – 650.0 2000.0 942.0
☆ 943 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.45 1.54 2.9 7.75 7.65 – – 633.0 2014.0 942.0
☆ 944 UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.21 -0.06 1.2 7.03 17.78 14.83 – 2255.0 753.0 944.0
☆ 945 BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Regular 0.28 1.49 2.27 8.02 8.07 6.44 – 1283.0 1576.0 945.0
☆ 946 Union Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -1.57 -1.75 1.2 7.33 21.56 20.99 – 2694.0 242.0 946.0
☆ 947 Taurus Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.87 0.25 0.71 16.14 13.2 13.04 15.06 2112.0 912.0 947.0
☆ 948 Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.43 1.03 1.08 7.6 14.66 – – 1775.0 1223.0 947.0
☆ 949 ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.1 0.78 2.49 7.89 10.06 8.86 9.52 1803.0 1195.0 949.0
☆ 950 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular 0.45 1.55 2.94 7.81 7.59 – – 593.0 2060.0 950.0
☆ 951 Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.34 1.51 2.58 8.3 8.29 – – 1037.0 1712.0 951.0
☆ 952 Nippon India Focused Fund -Growth Plan -Growth Option Equity Scheme Focused Fund Others -1.44 0.83 0.72 9.97 15.01 15.85 13.82 2239.0 788.0 952.0
☆ 953 Sundaram Money Market Fund Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.44 1.44 2.91 7.46 7.38 6.08 – 822.0 1897.0 953.0
☆ 954 Invesco India Largecap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -1.35 -0.48 1.17 7.74 19.13 16.28 15.32 2538.0 470.0 954.0
☆ 955 Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.21 1.52 2.4 5.16 15.5 10.68 – 1922.0 1109.0 955.0
☆ 956 ICICI Prudential Equity Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.52 1.59 2.81 6.28 7.05 5.88 5.8 930.0 1800.0 956.0
☆ 957 Invesco India Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.35 1.17 2.58 8.09 7.75 6.06 7.26 1415.0 1483.0 956.0
☆ 958 UTI Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -0.86 0.7 2.02 7.64 17.38 – – 2146.0 884.0 958.0
☆ 959 SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Debt Scheme Credit Risk Fund Regular 0.24 1.15 2.66 7.75 8.01 6.67 7.29 1585.0 1361.0 959.0
☆ 960 Kotak Bond Short Term Plan-(Growth) - Direct Debt Scheme Short Duration Fund Direct 0.31 1.11 2.44 7.93 7.91 6.37 7.7 1576.0 1368.0 960.0
☆ 961 Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -2.1 -10.67 17.86 29.47 24.59 3.25 – 1921.0 1117.0 961.0
☆ 962 DSP Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -0.66 0.07 1.03 5.82 20.87 15.76 16.06 2615.0 396.0 962.0
☆ 963 Kotak Corporate Bond Fund- Direct Plan- Growth Option Debt Scheme Corporate Bond Fund Direct 0.3 1.04 2.45 8.02 7.95 6.42 7.61 1582.0 1365.0 962.0
☆ 964 SBI Children's Fund - Investment Plan - Regular Plan - Growth Solution Oriented Scheme Children’s Fund Regular -3.06 -0.14 2.31 5.19 22.1 27.34 – 2780.0 136.0 964.0
☆ 965 Invesco India Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -3.32 -2.38 -0.73 8.23 26.25 22.11 18.02 2817.0 81.0 965.0
☆ 966 Mirae Asset Dynamic Bond Fund -Direct Plan -Growth Debt Scheme Dynamic Bond Direct 0.44 1.41 2.85 7.9 7.56 5.74 – 813.0 1914.0 966.0
☆ 967 Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.25 1.17 3.17 7.27 9.97 8.98 – 1559.0 1387.0 967.0
☆ 968 Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.05 0.74 1.88 8.28 11.95 9.98 9.68 1882.0 1142.0 968.0
☆ 969 Tata Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.73 1.62 1.97 7.39 12.28 11.83 – 1780.0 1238.0 969.0
☆ 970 ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 0.41 0.75 2.06 7.65 8.28 7.08 8.87 1740.0 1264.0 970.0
☆ 971 DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.38 1.1 2.35 7.21 10.13 6.38 8.47 1727.0 1272.0 971.0
☆ 972 Franklin India Corporate Debt Fund - Growth Debt Scheme Corporate Bond Fund Others 0.37 1.09 2.51 8.78 7.63 5.99 7.19 1363.0 1533.0 972.0
☆ 973 WhiteOak Capital Flexi Cap Fund Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular -1.23 0.46 1.7 7.0 19.44 – – 2474.0 561.0 973.0
☆ 974 ICICI Prudential Overnight Fund - Growth Debt Scheme Overnight Fund Others 0.44 1.33 2.7 5.7 6.32 66.96 – 1571.0 1380.0 973.0
☆ 975 HSBC Medium Duration Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 0.48 1.18 2.57 8.41 8.29 – – 1069.0 1712.0 975.0
☆ 976 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct -0.27 0.46 2.33 8.2 15.27 11.12 – 1932.0 1113.0 976.0
☆ 977 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.52 2.86 7.68 7.66 – – 681.0 2000.0 977.0
☆ 978 Axis Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.49 1.44 2.9 6.49 6.98 5.84 6.17 955.0 1810.0 978.0
☆ 979 BANDHAN Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.39 1.34 2.81 7.38 7.37 6.05 6.93 1267.0 1618.0 979.0
☆ 980 SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.33 1.4 2.71 8.71 8.28 – – 1071.0 1717.0 980.0
☆ 981 HSBC Arbitrage Fund - Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.58 1.74 3.1 6.77 7.57 – – 605.0 2070.0 981.0
☆ 982 SBI Liquid Fund - DIRECT PLAN -Growth Debt Scheme Liquid Fund Direct 0.49 1.45 2.88 6.48 6.98 5.85 6.16 962.0 1809.0 982.0
☆ 983 HSBC Ultra Short Duration Fund - Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.45 1.44 2.93 7.16 7.35 6.14 – 852.0 1895.0 983.0
☆ 984 quant ESG Integration Strategy Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.33 1.56 0.32 4.22 16.27 23.37 – 2463.0 583.0 984.0
☆ 985 BANDHAN Money Market Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.45 1.43 2.87 7.29 7.04 5.63 6.0 880.0 1876.0 985.0
☆ 986 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.22 1.75 1.28 1.81 17.19 – – 2140.0 917.0 986.0
☆ 987 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.29 1.68 2.45 8.43 8.2 – – 1071.0 1729.0 987.0
☆ 988 DSP Liquidity Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.5 1.45 2.9 6.46 6.94 5.8 6.11 921.0 1853.0 988.0
☆ 989 SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.44 1.42 2.88 6.94 7.09 5.84 6.5 1076.0 1727.0 989.0
☆ 990 Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Hybrid Scheme Arbitrage Fund Regular 0.52 1.6 2.79 6.3 7.01 5.83 5.75 935.0 1839.0 990.0
☆ 991 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.33 1.64 1.43 2.11 17.22 – – 2148.0 914.0 991.0
☆ 992 ITI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -0.83 -1.52 -1.68 8.11 21.29 16.3 – 2616.0 431.0 992.0
☆ 993 BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct -0.39 -1.53 1.04 3.59 22.34 21.27 – 2756.0 198.0 993.0
☆ 994 Union Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.49 1.45 2.92 6.46 6.96 5.82 5.71 919.0 1863.0 994.0
☆ 995 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Debt Scheme Dynamic Bond Direct 0.51 0.74 1.82 7.38 8.04 7.27 6.94 1627.0 1363.0 995.0
☆ 996 SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.2 1.11 1.89 7.79 14.58 12.53 13.26 2127.0 937.0 996.0
☆ 997 BANK OF INDIA Short Term Income Fund-Direct Plan- Growth Debt Scheme Short Duration Fund Direct 0.34 1.16 2.59 7.52 7.81 10.62 6.16 1580.0 1397.0 997.0
☆ 998 Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct -1.82 -2.09 0.06 8.35 21.94 – – 2699.0 293.0 998.0
☆ 999 SBI Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.22 -0.06 1.21 7.04 17.75 – – 2248.0 811.0 999.0
☆ 1000 Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -2.44 2.98 2.01 -5.7 15.92 14.56 18.57 2439.0 615.0 1000.0
☆ 1001 Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Debt Scheme Liquid Fund Others 0.49 1.44 2.89 6.46 6.96 5.81 6.16 976.0 1819.0 1001.0
☆ 1002 Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt Scheme Liquid Fund Others 0.49 1.44 2.89 6.46 6.96 5.81 6.16 976.0 1819.0 1001.0
☆ 1003 Aditya Birla Sun Life Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.49 1.44 2.89 6.46 6.96 5.81 6.16 976.0 1819.0 1001.0
☆ 1004 JM Liquid Fund (Direct) - Growth Option Debt Scheme Liquid Fund Direct 0.48 1.44 2.89 6.46 6.96 5.86 6.19 1002.0 1807.0 1004.0
☆ 1005 Quantum ELSS Tax Saver Fund - Direct Plan Growth Option Equity Scheme ELSS Direct -0.44 0.65 1.51 5.92 17.83 15.27 13.52 2399.0 660.0 1005.0
☆ 1006 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.55 1.36 2.75 8.02 7.7 – – 742.0 1983.0 1006.0
☆ 1007 UTI Credit Risk Fund - Regular Plan - Growth Option Debt Scheme Credit Risk Fund Regular 0.42 1.33 2.74 7.33 7.21 9.29 2.88 1281.0 1624.0 1007.0
☆ 1008 UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.49 1.44 2.9 6.47 6.95 5.81 6.14 967.0 1834.0 1008.0
☆ 1009 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.55 1.36 2.77 7.99 7.69 – – 732.0 1986.0 1009.0
☆ 1010 ICICI Prudential Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -0.41 -0.47 -0.85 6.31 20.22 19.09 16.34 2687.0 310.0 1010.0
☆ 1011 Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid Scheme Arbitrage Fund Regular 0.52 1.58 2.75 6.18 7.04 5.9 5.86 1018.0 1795.0 1011.0
☆ 1012 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.44 1.52 2.91 7.73 7.62 – – 671.0 2039.0 1012.0
☆ 1013 Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.17 1.43 2.27 8.11 8.23 6.62 – 1423.0 1523.0 1012.0
☆ 1014 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others -1.28 0.59 2.22 10.64 15.04 10.07 11.39 2045.0 1036.0 1014.0
☆ 1015 BHARAT Bond ETF FOF - April 2032 Direct Growth Other Scheme FoF Domestic Direct 0.71 1.15 2.61 7.63 8.2 – – 1101.0 1729.0 1015.0
☆ 1016 BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Other Scheme FoF Domestic Regular 0.71 1.15 2.61 7.63 8.2 – – 1101.0 1729.0 1015.0
☆ 1017 DSP Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.37 1.31 2.79 7.36 7.44 6.13 6.98 1344.0 1581.0 1017.0
☆ 1018 SBI Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.16 1.01 1.95 7.58 10.38 9.88 9.74 1888.0 1165.0 1018.0
☆ 1019 Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth Debt Scheme Ultra Short Duration Fund Direct 0.42 1.44 2.95 7.17 7.41 6.17 – 944.0 1859.0 1018.0
☆ 1020 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option Solution Oriented Scheme Retirement Fund Direct 0.44 1.41 2.83 7.92 7.78 – – 826.0 1938.0 1020.0
☆ 1021 CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Equity Scheme ELSS Direct -1.23 0.23 1.23 7.58 16.53 15.36 16.22 2438.0 623.0 1021.0
☆ 1022 BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.45 1.43 2.99 7.64 7.63 – – 686.0 2025.0 1022.0
☆ 1023 Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.3 1.39 2.68 8.7 8.34 – – 1153.0 1701.0 1023.0
☆ 1024 UTI Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.34 1.09 2.47 7.72 7.87 7.47 6.74 1599.0 1397.0 1023.0
☆ 1025 Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.45 1.43 2.79 7.9 7.72 – – 777.0 1969.0 1025.0
☆ 1026 Aditya Birla Sun Life Business Cycle Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.74 1.76 1.12 7.29 15.18 – – 1894.0 1164.0 1026.0
☆ 1027 Axis Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.64 2.44 2.14 3.49 15.88 – – 1983.0 1101.0 1027.0
☆ 1028 Tata Ethical Fund -Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -0.14 1.67 1.46 0.36 13.34 13.85 13.37 2138.0 943.0 1028.0
☆ 1029 Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.23 -0.04 1.21 6.95 17.73 – – 2257.0 814.0 1029.0
☆ 1030 Sundaram Large and Midcap Fund Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -1.31 0.14 2.22 6.31 17.52 17.02 15.85 2563.0 517.0 1030.0
☆ 1031 CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.5 1.43 2.89 6.47 6.96 5.81 6.03 980.0 1847.0 1031.0
☆ 1032 Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular -1.2 0.66 1.35 8.46 16.77 14.25 – 2221.0 867.0 1032.0
☆ 1033 Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.44 1.47 2.86 7.84 7.63 – – 700.0 2025.0 1033.0
☆ 1034 Invesco India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.49 1.44 2.89 6.45 6.94 5.8 6.11 989.0 1853.0 1034.0
☆ 1035 Franklin India Dividend Yield Fund-Growth Plan Equity Scheme Dividend Yield Fund Others -0.03 0.8 0.35 2.61 17.35 18.2 16.15 2603.0 486.0 1035.0
☆ 1036 ICICI Prudential Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.26 1.14 2.58 7.76 7.77 6.39 7.45 1612.0 1408.0 1036.0
☆ 1037 Tata Liquid Fund -Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.49 1.44 2.89 6.46 6.92 5.77 6.13 976.0 1870.0 1037.0
☆ 1038 PGIM India Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.43 1.39 2.88 7.32 7.43 6.22 – 1038.0 1814.0 1038.0
☆ 1039 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.38 1.4 2.72 8.32 8.01 – – 1041.0 1811.0 1039.0
☆ 1040 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.52 1.37 2.76 7.93 7.68 – – 761.0 1993.0 1040.0
☆ 1041 HDFC NIFTY Next 50 Index Fund - Growth Option Other Scheme Index Funds Others 0.22 -0.07 1.2 7.03 17.61 – – 2254.0 835.0 1041.0
☆ 1042 Franklin Build India Fund Growth Plan Equity Scheme Sectoral/ Thematic Others -0.74 -1.64 -1.8 5.42 25.31 24.61 17.93 2866.0 66.0 1042.0
☆ 1043 Axis Corporate Bond Fund - Direct Plan Growth Debt Scheme Corporate Bond Fund Direct 0.3 1.1 2.53 8.42 8.18 6.7 – 1468.0 1522.0 1043.0
☆ 1044 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus Debt Scheme Corporate Bond Fund Direct 0.24 0.95 2.26 7.99 8.06 6.84 7.62 1737.0 1327.0 1044.0
☆ 1045 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.24 0.95 2.26 7.99 8.06 6.84 7.62 1737.0 1327.0 1044.0
☆ 1046 HDFC NIFTY Bank ETF - GROWTH Other Scheme Other ETFs Others 0.08 4.96 4.98 22.74 -47.57 -28.37 – 394.0 2305.0 1046.0
☆ 1047 Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.78 0.73 0.95 7.67 15.84 15.72 – 2246.0 860.0 1047.0
☆ 1048 UTI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -1.13 0.97 2.13 7.97 13.42 11.84 12.92 2083.0 1032.0 1048.0
☆ 1049 Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option Debt Scheme Liquid Fund Direct 0.51 1.47 2.97 6.63 7.11 5.94 – 773.0 1996.0 1049.0
☆ 1050 Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth Other Scheme FoF Domestic Direct -0.55 0.75 1.49 7.13 14.08 16.25 11.7 2231.0 875.0 1050.0
☆ 1051 UTI - Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.45 1.34 2.73 5.78 6.4 5.43 67.42 1478.0 1523.0 1051.0
☆ 1052 HDFC ARBITRAGE FUND - Retail Growth Option Hybrid Scheme Arbitrage Fund Others 0.55 1.62 2.85 6.15 6.85 5.67 5.48 871.0 1940.0 1052.0
☆ 1053 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.39 1.42 2.7 8.21 7.92 – – 1021.0 1857.0 1053.0
☆ 1054 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.22 1.32 2.35 8.23 8.31 6.71 – 1509.0 1503.0 1054.0
☆ 1055 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid Scheme Conservative Hybrid Fund Regular 0.12 0.82 2.22 7.79 9.07 8.63 8.76 1869.0 1225.0 1055.0
☆ 1056 HSBC Focused Fund - Regular Growth Equity Scheme Focused Fund Regular -0.49 0.45 2.76 3.84 17.32 14.24 – 2272.0 831.0 1056.0
☆ 1057 Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.4 1.14 2.48 7.44 7.62 6.29 7.44 1567.0 1466.0 1057.0
☆ 1058 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.44 1.47 2.92 7.53 7.63 – – 740.0 2025.0 1058.0
☆ 1059 Franklin India Equity Savings Fund- Growth Direct Hybrid Scheme Equity Savings Direct 0.12 1.25 2.88 6.92 9.27 8.88 – 1651.0 1406.0 1059.0
☆ 1060 Quantum Value Fund - Direct Plan Growth Option Equity Scheme Value Fund Direct -0.46 0.65 1.44 5.72 17.84 15.18 13.4 2437.0 672.0 1060.0
☆ 1061 Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Others 0.53 1.6 2.79 6.08 6.89 5.78 5.8 975.0 1895.0 1061.0
☆ 1062 Union Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular -1.25 0.63 -0.8 8.35 17.61 16.47 – 2444.0 664.0 1061.0
☆ 1063 HDFC Income Plus Arbitrage Active FOF - Growth Option Other Scheme FoF Domestic Others 0.38 1.14 2.34 2.71 11.99 12.39 11.78 2041.0 1073.0 1063.0
☆ 1064 Axis Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.53 1.56 2.76 6.2 6.92 5.8 5.71 998.0 1884.0 1064.0
☆ 1065 Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.9 1.08 1.72 7.59 14.49 11.73 10.96 2107.0 1024.0 1065.0
☆ 1066 Baroda BNP Paribas Money Market Fund- Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.41 1.42 2.96 7.46 7.35 5.95 – 913.0 1930.0 1066.0
☆ 1067 Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.48 1.5 2.89 7.41 7.57 – – 680.0 2070.0 1066.0
☆ 1068 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.34 1.46 2.66 8.18 7.95 – – 1054.0 1840.0 1068.0
☆ 1069 Franklin India Flexi Cap Fund - Direct - Growth Equity Scheme Flexi Cap Fund Direct -1.21 0.58 0.49 6.24 19.08 18.38 15.72 2680.0 390.0 1069.0
☆ 1070 Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.5 1.43 2.86 6.37 6.89 5.8 6.14 1033.0 1865.0 1070.0
☆ 1071 Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option Debt Scheme Liquid Fund Others 0.5 1.43 2.86 6.37 6.9 5.81 6.07 1033.0 1866.0 1071.0
☆ 1072 ICICI Prudential Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.49 1.43 2.87 6.43 6.92 5.77 6.12 1030.0 1871.0 1072.0
☆ 1073 HDFC Liquid Fund - Growth Plan Debt Scheme Liquid Fund Others 0.49 1.44 2.86 6.44 6.91 5.76 6.06 1016.0 1881.0 1073.0
☆ 1074 Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.49 1.44 2.89 6.49 6.87 5.68 6.05 971.0 1913.0 1074.0
☆ 1075 ICICI Prudential Constant Maturity Gilt Fund - Growth Debt Scheme Gilt Fund with 10 year constant duration Others 0.51 0.99 1.25 7.58 8.03 5.69 8.11 1596.0 1465.0 1075.0
☆ 1076 Mirae Asset Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.48 1.43 2.88 6.43 6.93 5.8 6.08 1048.0 1861.0 1076.0
☆ 1077 Mahindra Manulife Liquid Fund - Direct Plan -Growth Debt Scheme Liquid Fund Direct 0.51 1.47 2.97 6.56 7.07 5.94 – 786.0 2008.0 1077.0
☆ 1078 Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity Scheme ELSS Others -1.44 0.07 0.57 8.9 16.85 17.21 11.57 2421.0 700.0 1077.0
☆ 1079 Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.56 1.75 3.14 6.94 7.43 – – 564.0 2130.0 1079.0
☆ 1080 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.45 1.5 2.86 7.66 7.57 – – 692.0 2070.0 1080.0
☆ 1081 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.43 1.46 2.89 7.62 7.65 – – 784.0 2014.0 1081.0
☆ 1082 CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Regular -1.22 0.63 1.31 7.89 15.53 12.97 14.65 2302.0 826.0 1082.0
☆ 1083 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.44 1.35 2.7 8.03 7.85 – – 999.0 1905.0 1083.0
☆ 1084 Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular 0.19 -0.14 1.04 6.71 17.54 14.54 – 2353.0 796.0 1084.0
☆ 1085 HSBC Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.49 1.42 2.86 6.44 6.93 5.8 6.11 1056.0 1858.0 1085.0
☆ 1086 Invesco India Money Market Fund - Growth Debt Scheme Money Market Fund Others 0.43 1.39 2.78 7.12 7.17 5.81 6.35 1220.0 1726.0 1086.0
☆ 1087 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.44 1.46 2.88 7.83 7.58 – – 707.0 2063.0 1087.0
☆ 1088 Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.42 1.41 2.91 7.12 7.38 6.24 – 1083.0 1845.0 1088.0
☆ 1089 BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.43 1.42 2.86 6.94 6.92 5.76 6.68 1142.0 1799.0 1089.0
☆ 1090 BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.44 1.43 2.93 7.1 7.3 6.01 – 940.0 1931.0 1090.0
☆ 1091 Bandhan Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.34 1.05 2.3 7.84 7.8 6.17 7.38 1627.0 1443.0 1091.0
☆ 1092 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.45 1.51 2.83 7.57 7.6 – – 739.0 2052.0 1092.0
☆ 1093 Nippon India Liquid Fund -Growth Plan Debt Scheme Liquid Fund Others 0.48 1.43 2.87 6.43 6.91 5.76 6.13 1052.0 1875.0 1093.0
☆ 1094 Invesco India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.31 1.07 2.32 7.91 7.78 6.13 7.42 1626.0 1457.0 1094.0
☆ 1095 HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan Debt Scheme Banking and PSU Fund Direct 0.3 1.11 2.35 7.72 7.73 6.22 7.66 1665.0 1423.0 1095.0
☆ 1096 HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 0.21 -0.08 1.17 6.8 17.54 – – 2300.0 853.0 1096.0
☆ 1097 ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.76 -0.99 0.59 8.43 20.47 15.28 – 2621.0 541.0 1097.0
☆ 1098 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.48 1.5 2.9 7.37 7.53 – – 684.0 2090.0 1098.0
☆ 1099 SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Direct 0.57 1.03 1.29 7.16 8.01 5.77 8.22 1660.0 1435.0 1099.0
☆ 1100 Sundaram Value Fund Direct Plan - Growth Equity Scheme Value Fund Direct -1.26 1.22 0.93 7.82 13.87 14.22 12.79 2227.0 934.0 1100.0
☆ 1101 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Other Scheme Index Funds Others 0.28 1.64 2.36 8.26 8.01 – – 1155.0 1811.0 1101.0
☆ 1102 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.44 1.45 2.9 7.56 7.61 – – 775.0 2047.0 1102.0
☆ 1103 BANDHAN Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.35 1.42 2.54 6.08 7.88 6.85 6.59 1687.0 1424.0 1103.0
☆ 1104 DSP Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -1.68 0.57 0.85 8.42 17.73 13.52 12.65 2398.0 783.0 1104.0
☆ 1105 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.42 1.49 2.89 7.53 7.63 – – 819.0 2025.0 1105.0
☆ 1106 Kotak Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.48 1.42 2.87 6.44 6.9 5.75 6.08 1075.0 1886.0 1106.0
☆ 1107 Tata Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular -0.95 0.17 0.19 11.28 16.74 12.99 – 2230.0 931.0 1107.0
☆ 1108 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.22 1.31 2.32 8.16 8.2 6.54 – 1537.0 1540.0 1108.0
☆ 1109 DSP Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -1.39 0.37 0.66 6.97 18.82 15.45 15.84 2649.0 499.0 1109.0
☆ 1110 Edelweiss Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.49 1.46 2.95 6.57 7.07 5.94 – 841.0 2008.0 1110.0
☆ 1111 HDFC Infrastructure Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.67 -2.52 -2.16 6.57 25.99 26.86 12.82 2810.0 219.0 1111.0
☆ 1112 Mirae Asset Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.34 1.14 2.54 8.15 7.91 6.38 – 1448.0 1609.0 1112.0
☆ 1113 Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.41 1.27 2.47 7.29 7.51 5.99 7.37 1524.0 1552.0 1113.0
☆ 1114 Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Equity Scheme Large & Mid Cap Fund Direct -0.27 0.54 0.7 7.17 16.42 12.53 13.49 2311.0 859.0 1114.0
☆ 1115 HDFC Short Term Debt Fund - Growth Option Debt Scheme Short Duration Fund Others 0.29 1.17 2.48 7.68 7.67 6.1 7.37 1616.0 1486.0 1115.0
☆ 1116 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.44 1.46 2.89 7.45 7.62 – – 805.0 2039.0 1116.0
☆ 1117 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Direct 0.36 -0.93 -1.41 2.73 19.16 19.59 – 2697.0 410.0 1117.0
☆ 1118 SBI MIDCAP FUND - REGULAR PLAN - GROWTH Equity Scheme Mid Cap Fund Regular -0.54 1.39 -2.44 1.36 17.16 18.86 14.49 2625.0 552.0 1118.0
☆ 1119 Franklin India Mid Cap Fund - Direct - Growth Equity Scheme Mid Cap Fund Direct -1.2 0.66 -0.98 4.5 22.85 19.09 16.51 2814.0 216.0 1119.0
☆ 1120 ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.34 0.9 2.28 7.55 7.83 6.47 7.69 1767.0 1370.0 1120.0
☆ 1121 DSP Short Term Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.3 1.1 2.38 7.77 7.76 6.12 7.32 1652.0 1469.0 1121.0
☆ 1122 Navi ELSS Tax Saver Fund- Regular Plan- Growth Option Equity Scheme ELSS Regular -0.62 2.56 1.17 3.86 12.67 11.33 11.51 2082.0 1084.0 1122.0
☆ 1123 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others -0.4 0.17 -0.06 9.69 16.66 – – 2185.0 1000.0 1123.0
☆ 1124 Union Retirement Fund - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular -1.0 0.13 1.54 7.96 17.23 – – 2260.0 911.0 1124.0
☆ 1125 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others -0.26 1.64 1.06 1.4 16.73 – – 2206.0 977.0 1125.0
☆ 1126 Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.93 0.54 2.55 9.09 13.48 11.11 – 1955.0 1209.0 1126.0
☆ 1127 Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.02 0.63 1.66 7.85 11.49 9.5 9.15 1995.0 1162.0 1127.0
☆ 1128 UTI - Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.44 1.33 2.71 5.72 6.35 5.38 67.28 1555.0 1542.0 1128.0
☆ 1129 Tata Floating Rate Fund -Direct Plan-Growth Debt Scheme Floater Fund Direct 0.39 1.43 2.65 7.96 7.88 – – 1096.0 1882.0 1129.0
☆ 1130 UTI Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.47 1.14 2.14 7.2 7.46 6.57 6.51 1528.0 1559.0 1129.0
☆ 1131 Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.32 1.45 2.47 8.08 8.08 – – 1226.0 1786.0 1131.0
☆ 1132 CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Direct 0.42 1.37 2.85 7.01 7.09 5.81 6.23 1246.0 1763.0 1132.0
☆ 1133 Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth Debt Scheme Liquid Fund Others 0.5 1.46 2.96 6.6 7.03 5.89 – 814.0 2046.0 1133.0
☆ 1134 Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.42 2.85 6.1 6.88 5.87 6.34 1194.0 1815.0 1134.0
☆ 1135 Axis Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.32 1.12 2.49 7.94 7.53 6.0 7.14 1526.0 1563.0 1135.0
☆ 1136 Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.21 1.18 2.47 8.34 8.09 6.58 – 1543.0 1548.0 1136.0
☆ 1137 Bharat Bond FOF - April 2030 - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.21 1.18 2.47 8.34 8.09 6.58 – 1543.0 1548.0 1136.0
☆ 1138 Navi Nifty Next 50 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 0.2 -0.13 1.04 6.71 17.56 – – 2345.0 847.0 1138.0
☆ 1139 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.42 -0.18 2.76 5.51 18.96 14.23 13.16 2534.0 661.0 1139.0
☆ 1140 LIC MF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.49 1.42 2.84 6.36 6.9 5.75 6.09 1113.0 1884.0 1140.0
☆ 1141 Axis Short Duration Fund - Retail Plan - Growth Option Debt Scheme Short Duration Fund Others 0.32 1.12 2.49 7.94 7.51 5.99 7.13 1526.0 1572.0 1141.0
☆ 1142 LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.73 0.2 1.55 7.92 15.0 11.21 11.22 2184.0 1012.0 1142.0
☆ 1143 Franklin India Large & Mid Cap Fund - Direct - Growth Equity Scheme Large & Mid Cap Fund Direct -2.07 0.4 0.36 8.0 18.09 15.95 13.66 2595.0 607.0 1143.0
☆ 1144 Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.21 -0.1 1.12 6.75 17.45 – – 2320.0 871.0 1144.0
☆ 1145 UTI Banking & PSU Fund- Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.37 1.13 2.51 7.68 7.28 7.02 6.69 1531.0 1573.0 1145.0
☆ 1146 ITI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -1.1 0.1 0.59 6.33 21.14 16.18 – 2687.0 445.0 1146.0
☆ 1147 Sundaram Flexicap Fund Direct Growth Equity Scheme Flexi Cap Fund Direct -1.46 0.88 1.7 9.16 16.33 – – 2147.0 1053.0 1147.0
☆ 1148 Aditya Birla Sun Life MIDCAP Fund-Growth Equity Scheme Mid Cap Fund Others -1.28 0.35 -0.52 6.72 20.66 18.66 13.83 2721.0 398.0 1148.0
☆ 1149 Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.49 1.48 2.42 7.11 10.28 7.89 – 1763.0 1402.0 1149.0
☆ 1150 PGIM India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.5 1.45 2.92 6.57 7.06 5.92 – 867.0 2022.0 1149.0
☆ 1151 JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option Debt Scheme Liquid Fund Regular 0.48 1.42 2.85 6.37 6.86 5.75 6.1 1117.0 1894.0 1151.0
☆ 1152 Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid Scheme Equity Savings Others 0.19 1.49 2.4 6.34 8.77 7.83 4.95 1729.0 1421.0 1152.0
☆ 1153 Nippon India Equity Savings Fund- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Others 0.19 1.49 2.4 6.34 8.77 7.83 4.95 1729.0 1421.0 1152.0
☆ 1154 BANDHAN LIQUID Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.48 1.42 2.85 6.36 6.88 5.76 6.05 1120.0 1893.0 1154.0
☆ 1155 ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.76 1.07 1.18 8.14 15.52 – – 2048.0 1135.0 1155.0
☆ 1156 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.39 1.4 2.69 8.13 7.81 – – 1078.0 1917.0 1156.0
☆ 1157 UTI India Consumer Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.2 -1.2 3.95 4.7 16.73 13.3 13.06 2387.0 819.0 1157.0
☆ 1158 Invesco India Contra Fund - Regular Plan - Growth Equity Scheme Contra Fund Regular -0.85 -0.15 0.38 5.21 19.91 16.78 16.5 2754.0 374.0 1158.0
☆ 1159 quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity Scheme ELSS Regular -2.81 -0.47 0.46 8.12 14.64 20.24 19.82 2677.0 490.0 1159.0
☆ 1160 HDFC Medium Term Debt Fund - Growth Option Debt Scheme Medium Duration Fund Others 0.41 1.16 2.48 7.49 7.38 6.05 7.16 1511.0 1602.0 1160.0
☆ 1161 Taurus Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.94 0.02 0.28 15.16 12.33 12.16 14.05 2206.0 1013.0 1161.0
☆ 1162 HDFC Dividend Yield Fund - Growth Option Direct Plan Equity Scheme Dividend Yield Fund Direct -0.85 -0.34 0.17 5.77 19.22 20.66 – 2748.0 381.0 1162.0
☆ 1163 HSBC Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.49 1.42 2.86 6.44 6.93 5.49 5.51 1056.0 1935.0 1163.0
☆ 1164 DSP Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.3 0.34 0.48 7.78 17.29 13.8 14.11 2492.0 730.0 1164.0
☆ 1165 HDFC FMP 1406D August 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.47 1.5 2.89 7.33 7.49 – – 710.0 2102.0 1165.0
☆ 1166 Nippon India Floater Fund - Growth Plan-Growth Option Debt Scheme Floater Fund Others 0.24 1.09 2.49 7.78 7.7 6.16 7.15 1671.0 1491.0 1166.0
☆ 1167 BANDHAN Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct -1.88 1.58 2.62 7.48 8.94 6.73 7.68 1897.0 1289.0 1167.0
☆ 1168 BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.46 1.11 2.33 7.83 8.3 – – 1327.0 1709.0 1168.0
☆ 1169 BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.46 1.11 2.33 7.83 8.3 – – 1327.0 1709.0 1168.0
☆ 1170 UTI BSE Sensex Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.65 1.79 2.0 9.48 12.94 – – 1752.0 1428.0 1170.0
☆ 1171 Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.29 1.34 2.6 8.52 8.16 – – 1296.0 1750.0 1171.0
☆ 1172 UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt Scheme Liquid Fund Regular 0.49 1.44 2.9 6.47 6.62 5.39 5.62 967.0 1990.0 1172.0
☆ 1173 Canara Robeco Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -1.17 -0.64 1.91 7.84 17.56 – – 2378.0 847.0 1173.0
☆ 1174 PGIM India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.11 1.43 2.65 6.87 7.94 7.89 – 1648.0 1517.0 1174.0
☆ 1175 SBI Liquid Fund - REGULAR PLAN -Growth Debt Scheme Liquid Fund Regular 0.48 1.42 2.83 6.38 6.86 5.74 6.07 1145.0 1901.0 1175.0
☆ 1176 SBI Liquid Fund - Institutional - Growth Debt Scheme Liquid Fund Others 0.48 1.42 2.83 6.38 6.86 5.74 6.07 1145.0 1901.0 1175.0
☆ 1177 DSP India T.I.G.E.R. Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.68 -1.64 -2.15 2.13 24.43 26.38 17.58 2928.0 78.0 1177.0
☆ 1178 DSP Savings Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.41 1.37 2.82 6.95 7.14 5.83 6.22 1306.0 1740.0 1178.0
☆ 1179 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 0.16 0.93 2.61 7.78 9.58 7.01 – 1728.0 1447.0 1179.0
☆ 1180 HSBC Midcap Fund - Regular Growth Equity Scheme Mid Cap Fund Regular -1.69 -2.35 1.82 4.44 23.6 – – 2869.0 178.0 1180.0
☆ 1181 Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 0.09 -1.16 1.28 0.71 23.17 14.32 – 2690.0 469.0 1181.0
☆ 1182 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.6 0.97 1.76 7.89 8.36 – – 1352.0 1700.0 1182.0
☆ 1183 Invesco India Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -3.05 -3.87 -1.68 7.97 24.67 19.35 17.95 2892.0 141.0 1183.0
☆ 1184 LIC MF Banking & PSU Fund-Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 0.3 1.02 2.24 7.87 7.73 6.04 7.29 1689.0 1490.0 1184.0
☆ 1185 360 ONE LIQUID FUND DIRECT PLAN GROWTH Debt Scheme Liquid Fund Direct 0.48 1.42 2.86 6.36 6.85 5.69 5.81 1106.0 1922.0 1185.0
☆ 1186 Franklin India Banking & PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.32 1.13 2.73 7.63 7.36 5.82 7.19 1476.0 1633.0 1186.0
☆ 1187 Sundaram Money Market Fund Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.43 1.41 2.85 7.29 7.26 5.97 – 1050.0 1959.0 1187.0
☆ 1188 Invesco India Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.4 1.33 2.76 7.15 7.16 5.81 6.67 1349.0 1705.0 1188.0
☆ 1189 Axis Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.19 -0.11 1.05 6.65 17.41 – – 2352.0 880.0 1189.0
☆ 1190 BHARAT Bond FOF- April 2031- Regular Plan- Growth Option Other Scheme FoF Domestic Regular 0.28 0.87 2.58 8.2 8.15 6.46 – 1600.0 1559.0 1189.0
☆ 1191 BHARAT Bond FOF- April 2031- Direct Plan- Growth Option Other Scheme FoF Domestic Direct 0.28 0.87 2.58 8.2 8.15 6.46 – 1600.0 1559.0 1189.0
☆ 1192 SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.31 1.35 2.6 8.48 8.03 – – 1264.0 1803.0 1192.0
☆ 1193 Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.02 1.73 1.63 2.83 16.71 – – 2244.0 980.0 1193.0
☆ 1194 Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option Equity Scheme Large & Mid Cap Fund Others -1.38 -0.85 1.0 6.64 20.82 17.8 14.04 2739.0 413.0 1194.0
☆ 1195 Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option Equity Scheme Large & Mid Cap Fund Others -1.38 -0.85 1.0 6.64 20.82 17.8 14.04 2739.0 413.0 1194.0
☆ 1196 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.43 1.4 2.85 7.88 7.6 – – 860.0 2052.0 1196.0
☆ 1197 JM Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.48 1.41 2.84 6.35 6.85 5.75 6.1 1167.0 1901.0 1197.0
☆ 1198 Navi Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.65 0.21 1.72 7.77 14.68 13.23 – 2171.0 1055.0 1198.0
☆ 1199 ICICI Prudential Banking and PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.3 1.15 2.48 7.46 7.53 6.21 7.4 1676.0 1506.0 1199.0
☆ 1200 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Equity Scheme Dividend Yield Fund Others -0.55 1.25 2.15 4.82 16.68 – – 2239.0 995.0 1200.0
☆ 1201 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct -0.36 1.17 2.33 8.2 13.02 – – 1783.0 1412.0 1201.0
☆ 1202 BANDHAN Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.52 1.5 2.67 6.05 6.94 5.73 5.66 1165.0 1908.0 1202.0
☆ 1203 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct -0.73 0.68 1.08 7.25 15.51 15.01 – 2310.0 917.0 1203.0
☆ 1204 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option Solution Oriented Scheme Retirement Fund Regular 0.43 1.39 2.78 7.81 7.66 – – 973.0 2000.0 1204.0
☆ 1205 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.15 1.27 2.23 8.09 8.2 6.55 – 1646.0 1539.0 1204.0
☆ 1206 Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.39 1.22 2.47 7.84 7.68 6.31 – 1434.0 1667.0 1206.0
☆ 1207 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.5 2.81 7.58 7.54 – – 793.0 2087.0 1207.0
☆ 1208 BANDHAN Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.25 1.33 2.26 6.13 11.49 8.96 9.1 2029.0 1178.0 1208.0
☆ 1209 Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity Scheme ELSS Regular -1.2 0.63 0.73 8.5 14.91 15.25 – 2291.0 940.0 1209.0
☆ 1210 PGIM India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.35 1.04 2.47 8.02 7.81 6.44 – 1516.0 1622.0 1210.0
☆ 1211 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.43 1.45 2.88 7.53 7.57 – – 843.0 2070.0 1211.0
☆ 1212 HSBC Money Market Fund - Direct Growth Debt Scheme Money Market Fund Direct 0.45 1.45 2.95 7.44 7.48 – – 734.0 2110.0 1212.0
☆ 1213 DSP Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -0.04 1.31 2.18 7.17 10.87 10.11 – 1883.0 1333.0 1212.0
☆ 1214 Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.31 1.03 2.45 8.02 7.5 5.96 6.87 1576.0 1601.0 1214.0
☆ 1215 Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.19 -0.15 1.07 6.74 17.32 – – 2347.0 901.0 1215.0
☆ 1216 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.88 1.16 1.4 7.53 8.55 – – 1413.0 1683.0 1216.0
☆ 1217 UTI BSE Sensex Index Fund - Regular Plan -Growth Option Other Scheme Index Funds Regular -1.66 1.77 1.95 9.38 12.83 – – 1769.0 1439.0 1217.0
☆ 1218 BANDHAN FLOATER FUND - DIRECT PLAN GROWTH Debt Scheme Floater Fund Direct 0.41 1.28 2.63 8.09 7.93 – – 1253.0 1850.0 1218.0
☆ 1219 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.37 1.5 1.16 1.56 16.57 – – 2237.0 1017.0 1219.0
☆ 1220 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.44 1.37 2.71 8.04 7.63 – – 951.0 2025.0 1220.0
☆ 1221 quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid Scheme Aggressive Hybrid Fund Regular -1.87 -0.21 1.13 9.63 11.69 16.43 15.6 2448.0 810.0 1221.0
☆ 1222 Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.42 1.47 2.88 7.58 7.54 – – 825.0 2087.0 1222.0
☆ 1223 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.37 1.4 2.59 8.17 7.83 – – 1195.0 1910.0 1223.0
☆ 1224 Tata Digital India Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -2.13 2.94 1.23 -10.91 15.45 13.6 17.09 2560.0 710.0 1224.0
☆ 1225 Kotak Pioneer Fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular -1.62 -2.88 0.97 7.06 22.24 17.14 – 2795.0 338.0 1225.0
☆ 1226 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.37 1.36 2.64 8.16 7.85 – – 1212.0 1905.0 1226.0
☆ 1227 Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option Solution Oriented Scheme Retirement Fund Others 0.47 1.41 2.83 6.06 6.82 5.77 6.21 1243.0 1878.0 1227.0
☆ 1228 Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.42 1.43 2.78 7.76 7.62 – – 946.0 2039.0 1228.0
☆ 1229 UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.44 1.45 2.83 7.7 7.51 – – 814.0 2096.0 1229.0
☆ 1230 Axis Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -1.17 -0.6 1.42 5.96 19.75 16.69 – 2712.0 492.0 1230.0
☆ 1231 Nippon India Low Duration Fund- Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.39 1.31 2.75 7.14 7.08 5.92 6.62 1418.0 1702.0 1231.0
☆ 1232 Nippon India Low Duration Fund -Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.39 1.31 2.75 7.14 7.08 5.92 6.62 1418.0 1702.0 1231.0
☆ 1233 Tata Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.6 1.59 2.83 6.29 6.98 5.79 – 855.0 2086.0 1233.0
☆ 1234 Kotak Savings Fund -Growth Debt Scheme Ultra Short Duration Fund Others 0.44 1.37 2.78 6.79 6.93 5.7 6.43 1279.0 1847.0 1234.0
☆ 1235 Quant Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct -0.86 0.25 0.03 3.74 20.8 – – 2767.0 405.0 1235.0
☆ 1236 LIC MF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.32 1.16 2.48 8.03 7.89 6.07 – 1499.0 1657.0 1236.0
☆ 1237 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.42 1.33 2.65 7.96 7.8 – – 1186.0 1926.0 1237.0
☆ 1238 Invesco India Banking and PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.4 1.17 2.37 7.54 7.62 5.58 6.85 1547.0 1628.0 1238.0
☆ 1239 Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.29 1.1 2.41 7.72 7.43 6.04 7.44 1670.0 1562.0 1239.0
☆ 1240 Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Debt Scheme Corporate Bond Fund Direct 0.29 0.93 2.14 7.34 7.8 6.42 7.75 1867.0 1379.0 1239.0
☆ 1241 Axis Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.52 0.98 2.01 7.78 8.18 – – 1384.0 1742.0 1241.0
☆ 1242 Mirae Asset Ultra Short Duration Fund Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.41 1.39 2.91 7.09 7.27 6.0 – 1165.0 1949.0 1242.0
☆ 1243 BANK OF INDIA Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.55 1.65 2.93 6.28 6.98 5.48 – 770.0 2118.0 1243.0
☆ 1244 Kotak FMP Series 292 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.48 2.87 7.25 7.46 – – 764.0 2119.0 1244.0
☆ 1245 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 0.34 1.38 2.58 8.22 7.86 – – 1255.0 1897.0 1245.0
☆ 1246 Tata Short Term Bond Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.32 1.07 2.25 7.51 7.72 6.15 6.81 1743.0 1511.0 1246.0
☆ 1247 Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular -2.54 2.69 1.46 -6.69 14.66 13.24 17.38 2552.0 764.0 1247.0
☆ 1248 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.42 1.41 2.85 7.82 7.55 – – 894.0 2079.0 1248.0
☆ 1249 SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.43 1.32 2.64 7.93 7.77 – – 1190.0 1941.0 1249.0
☆ 1250 HSBC Income Plus Arbitrage Active FOF - Growth Direct Other Scheme FoF Domestic Direct 0.4 1.14 2.45 6.09 8.04 6.26 7.01 1841.0 1415.0 1250.0
☆ 1251 SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.93 1.16 1.36 7.35 8.44 – – 1464.0 1691.0 1251.0
☆ 1252 Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.81 0.63 0.76 7.28 15.39 15.18 – 2382.0 920.0 1252.0
☆ 1253 DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.46 2.84 7.53 7.5 – – 835.0 2101.0 1253.0
☆ 1254 SBI Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.12 0.89 1.71 7.06 9.84 9.32 9.0 2068.0 1200.0 1254.0
☆ 1255 UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION Debt Scheme Ultra Short Duration Fund Others 0.42 1.33 2.71 6.6 6.95 6.33 6.36 1464.0 1695.0 1255.0
☆ 1256 ICICI Prudential Multicap Fund - Growth Equity Scheme Multi Cap Fund Others -0.47 -0.68 -1.25 5.46 19.25 18.09 15.24 2778.0 417.0 1256.0
☆ 1257 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.56 0.84 1.68 7.81 8.39 – – 1470.0 1694.0 1257.0
☆ 1258 Mahindra Manulife Arbitrage Fund - Direct Plan -Growth Hybrid Scheme Arbitrage Fund Direct 0.59 1.73 3.04 6.12 6.6 5.56 – 695.0 2150.0 1258.0
☆ 1259 Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt Scheme Short Duration Fund Regular 0.23 1.16 2.49 7.59 7.43 6.09 7.3 1700.0 1564.0 1259.0
☆ 1260 Franklin India Floating Rate Fund - Growth Plan Debt Scheme Floater Fund Others 0.23 1.23 2.3 7.68 7.72 6.14 6.29 1707.0 1557.0 1260.0
☆ 1261 Mahindra Manulife Short Duration Fund - Direct Plan -Growth Debt Scheme Short Duration Fund Direct 0.34 1.18 2.69 8.04 8.03 – – 1350.0 1803.0 1261.0
☆ 1262 SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Medium Duration Fund Regular 0.25 1.21 2.39 7.35 7.49 6.0 8.03 1764.0 1510.0 1262.0
☆ 1263 Sundaram Corporate Bond Fund Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.3 1.0 2.31 7.7 7.44 6.05 7.58 1720.0 1546.0 1263.0
☆ 1264 Tata ELSS Fund-Growth-Regular Plan Equity Scheme ELSS Regular -1.59 1.19 1.7 5.67 15.34 14.97 14.25 2548.0 790.0 1264.0
☆ 1265 Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth Equity Scheme Large Cap Fund Regular -0.77 1.61 1.56 6.02 12.3 12.15 – 2046.0 1227.0 1265.0
☆ 1266 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.45 1.46 2.85 7.43 7.47 – – 820.0 2115.0 1266.0
☆ 1267 SBI SAVINGS FUND - REGULAR PLAN - GROWTH Debt Scheme Money Market Fund Regular 0.41 1.35 2.73 7.02 7.04 5.77 6.37 1371.0 1791.0 1267.0
☆ 1268 Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular -1.12 0.56 0.89 7.91 16.9 – – 2355.0 953.0 1268.0
☆ 1269 HSBC Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct -0.47 -0.97 -0.07 4.56 20.22 16.71 15.01 2776.0 428.0 1269.0
☆ 1270 CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Regular -0.77 0.25 1.16 7.69 13.69 11.97 12.62 2275.0 1029.0 1270.0
☆ 1271 BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Equity Scheme Small Cap Fund Direct -1.15 -2.3 -2.77 3.89 30.78 25.98 – 3020.0 38.0 1271.0
☆ 1272 HDFC Retirement Savings Fund - Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -1.08 0.24 0.23 6.16 17.65 19.27 – 2710.0 554.0 1272.0
☆ 1273 UTI Infrastructure Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct -0.91 -0.48 -1.96 6.35 19.15 19.49 14.48 2789.0 413.0 1273.0
☆ 1274 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.42 1.44 2.84 7.54 7.55 – – 933.0 2079.0 1274.0
☆ 1275 DSP Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -0.74 -0.18 0.54 4.82 19.74 14.65 15.0 2723.0 535.0 1275.0
☆ 1276 Mirae Asset Money Market Fund Direct Growth Debt Scheme Money Market Fund Direct 0.43 1.43 2.92 7.49 7.49 – – 853.0 2102.0 1275.0
☆ 1277 Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.5 1.44 2.91 6.44 6.95 5.82 – 933.0 2083.0 1277.0
☆ 1278 quant Liquid Fund - Growth Option - Regular Plan Debt Scheme Liquid Fund Regular 0.47 1.37 2.79 6.19 6.65 5.74 6.24 1292.0 1907.0 1278.0
☆ 1279 HDFC Corporate Bond Fund - Growth Option - Direct Plan Debt Scheme Corporate Bond Fund Direct 0.27 0.85 2.1 7.36 7.86 6.29 7.75 1909.0 1381.0 1279.0
☆ 1280 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.42 1.26 2.57 7.91 7.87 – – 1305.0 1890.0 1280.0
☆ 1281 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.45 1.45 2.96 7.21 7.43 – – 795.0 2130.0 1281.0
☆ 1282 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.38 1.38 2.63 8.04 7.72 – – 1204.0 1969.0 1281.0
☆ 1283 Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.14 1.35 2.11 7.79 7.91 6.31 – 1661.0 1617.0 1283.0
☆ 1284 BANK OF INDIA Flexi Cap Fund Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular -0.52 -1.89 0.32 2.06 20.64 19.44 – 2848.0 327.0 1284.0
☆ 1285 JM Arbitrage Fund (Regular) - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.54 1.55 2.71 5.78 6.56 5.32 5.16 1112.0 2008.0 1285.0
☆ 1286 PGIM India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.42 1.36 2.86 6.97 7.23 6.09 – 1249.0 1937.0 1285.0
☆ 1287 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.44 -1.77 -2.69 4.57 19.5 24.13 – 2873.0 284.0 1287.0
☆ 1288 Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt Scheme Corporate Bond Fund Regular 0.28 0.96 2.28 7.65 7.59 6.05 7.29 1779.0 1523.0 1288.0
☆ 1289 Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -1.51 0.39 2.18 7.53 15.11 12.09 10.91 2341.0 996.0 1289.0
☆ 1290 Kotak Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -1.28 -3.3 -0.16 4.75 22.11 22.16 19.42 2972.0 130.0 1290.0
☆ 1291 Mirae Asset Healthcare Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.11 -1.61 -0.68 1.65 23.39 16.31 – 2834.0 343.0 1291.0
☆ 1292 DSP Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.38 1.09 2.57 7.69 8.4 – – 1513.0 1693.0 1291.0
☆ 1293 Nippon India Aggressive Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others -1.18 0.24 1.58 7.34 15.0 14.67 10.33 2434.0 907.0 1293.0
☆ 1294 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.36 1.02 2.41 7.64 7.54 5.8 6.71 1649.0 1625.0 1294.0
☆ 1295 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.47 1.48 2.85 7.26 7.42 – – 782.0 2133.0 1295.0
☆ 1296 LIC MF Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.1 1.83 1.37 5.62 7.84 6.47 7.55 1920.0 1382.0 1296.0
☆ 1297 JM Large Cap Fund (Regular) - Growth Option Equity Scheme Large Cap Fund Regular -1.12 0.89 2.14 5.94 15.39 13.59 12.14 2441.0 902.0 1297.0
☆ 1298 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Other Scheme Index Funds Others 0.54 1.31 2.68 7.82 7.53 – – 941.0 2090.0 1298.0
☆ 1299 LIC MF Ultra Short Duration Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.44 1.41 2.93 7.08 7.02 5.79 – 1003.0 2075.0 1299.0
☆ 1300 Nippon India Ultra Short Duration Fund- Growth Option Debt Scheme Ultra Short Duration Fund Others 0.45 1.38 2.81 6.75 6.88 6.62 – 1228.0 1972.0 1300.0
☆ 1301 HSBC Low Duration Fund - Regular Growth Debt Scheme Low Duration Fund Regular 0.41 1.28 2.71 8.44 7.65 – – 1132.0 2014.0 1301.0
☆ 1302 360 ONE LIQUID FUND REGULAR PLAN GROWTH Debt Scheme Liquid Fund Regular 0.47 1.39 2.8 6.24 6.78 5.63 5.75 1258.0 1947.0 1302.0
☆ 1303 SBI Flexicap Fund - REGULAR PLAN -Growth Option Equity Scheme Flexi Cap Fund Regular -1.11 0.89 2.38 6.2 13.74 12.7 13.09 2361.0 981.0 1303.0
☆ 1304 DSP Corporate Bond Fund - Direct - Growth Debt Scheme Corporate Bond Fund Direct 0.41 1.25 2.73 7.85 7.49 5.71 – 1252.0 1955.0 1304.0
☆ 1305 DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.78 -1.93 -2.71 1.01 23.23 25.27 16.71 2979.0 128.0 1305.0
☆ 1306 CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Regular -1.55 -0.67 1.06 7.95 15.5 13.82 14.53 2567.0 809.0 1306.0
☆ 1307 ICICI Prudential Diversified Debt Strategy Active FOF - Growth Other Scheme FoF Domestic Others 0.33 0.85 2.19 7.38 7.63 6.23 7.31 1839.0 1481.0 1307.0
☆ 1308 Kotak Banking and PSU Debt - Growth Debt Scheme Banking and PSU Fund Others 0.22 1.19 2.42 7.52 7.43 5.96 7.37 1740.0 1580.0 1308.0
☆ 1309 Franklin India Mid Cap Fund-Growth Equity Scheme Mid Cap Fund Others -1.26 0.45 -1.39 3.67 21.84 18.13 15.48 2873.0 313.0 1309.0
☆ 1310 HDFC Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.37 1.28 2.66 7.13 7.17 5.85 6.68 1550.0 1690.0 1310.0
☆ 1311 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.51 1.38 2.73 7.71 7.44 – – 849.0 2125.0 1311.0
☆ 1312 Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 0.21 0.93 2.21 7.52 7.62 6.19 7.74 1870.0 1460.0 1312.0
☆ 1313 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.86 1.1 1.28 7.29 8.31 – – 1534.0 1706.0 1313.0
☆ 1314 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.43 1.44 2.86 7.41 7.49 – – 923.0 2102.0 1313.0
☆ 1315 CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Direct 0.36 1.08 2.45 7.45 7.34 5.84 7.2 1667.0 1634.0 1315.0
☆ 1316 Kotak ELSS Tax Saver Fund-Growth - Direct Equity Scheme ELSS Direct -0.83 -0.05 0.03 5.47 16.5 17.04 16.5 2747.0 560.0 1316.0
☆ 1317 UTI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -0.99 0.85 0.98 6.4 15.31 13.33 13.92 2525.0 858.0 1317.0
☆ 1318 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.41 1.46 2.84 7.43 7.53 – – 992.0 2090.0 1318.0
☆ 1319 Sundaram Infrastructure Advantage Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.75 -0.83 -1.15 6.38 21.78 21.54 14.95 2899.0 273.0 1319.0
☆ 1320 UTI Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.32 1.03 2.37 7.98 7.76 6.19 – 1604.0 1670.0 1320.0
☆ 1321 CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.37 1.28 2.71 7.15 7.14 5.74 6.51 1508.0 1738.0 1320.0
☆ 1322 UTI - Floater Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.37 1.34 2.7 7.39 7.4 6.11 – 1368.0 1876.0 1322.0
☆ 1323 Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.37 1.28 2.66 7.41 8.1 – – 1472.0 1779.0 1323.0
☆ 1324 UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.42 1.33 2.71 6.6 6.83 6.18 6.17 1464.0 1783.0 1323.0
☆ 1325 HDFC Infrastructure Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others -0.75 -2.75 -2.63 5.55 24.88 25.83 11.93 2902.0 272.0 1325.0
☆ 1326 Axis Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.18 1.03 2.58 5.6 10.3 8.31 8.62 2124.0 1216.0 1326.0
☆ 1327 SBI Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.27 1.1 2.38 8.02 7.81 6.15 – 1617.0 1667.0 1326.0
☆ 1328 Axis Multicap Fund - Direct Growth Equity Scheme Multi Cap Fund Direct -1.58 -1.84 0.48 3.55 23.65 – – 2958.0 170.0 1328.0
☆ 1329 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.46 -1.82 -2.8 4.33 19.23 23.86 – 2887.0 314.0 1329.0
☆ 1330 Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid Scheme Aggressive Hybrid Fund Others -0.67 -0.27 0.68 6.39 16.6 15.38 13.09 2634.0 755.0 1330.0
☆ 1331 Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.22 0.88 2.08 7.56 7.65 6.21 7.64 1890.0 1454.0 1331.0
☆ 1332 Edelweiss Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.49 1.44 2.91 6.48 6.9 5.73 – 942.0 2107.0 1332.0
☆ 1333 Edelweiss Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.49 1.44 2.91 6.48 6.9 5.73 – 942.0 2107.0 1332.0
☆ 1334 Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option Debt Scheme Banking and PSU Fund Direct 0.22 0.88 2.08 7.55 7.65 6.21 7.64 1892.0 1454.0 1334.0
☆ 1335 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.43 1.44 2.85 7.35 7.49 – – 962.0 2102.0 1335.0
☆ 1336 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.39 1.35 2.91 7.53 7.59 – – 1098.0 2060.0 1336.0
☆ 1337 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.46 1.47 2.9 7.32 7.33 – – 749.0 2171.0 1337.0
☆ 1338 Bandhan Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular -1.87 0.41 0.79 5.59 16.96 20.68 15.7 2800.0 466.0 1338.0
☆ 1339 Sundaram ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct -1.53 0.72 1.36 8.66 15.76 – – 2249.0 1117.0 1339.0
☆ 1340 Quantum Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.47 1.38 2.78 6.12 6.71 5.62 5.72 1298.0 1956.0 1340.0
☆ 1341 PGIM India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.49 1.43 2.87 6.46 6.93 5.79 – 1022.0 2094.0 1341.0
☆ 1342 Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -0.68 -0.28 0.68 6.39 16.54 15.32 13.05 2637.0 768.0 1342.0
☆ 1343 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.32 1.41 2.55 7.96 7.74 – – 1290.0 1963.0 1343.0
☆ 1344 Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Others 0.2 0.85 2.06 7.58 7.67 6.45 7.19 1906.0 1451.0 1344.0
☆ 1345 Nippon India Corporate Bond Fund - Growth Plan - Bonus Option Debt Scheme Corporate Bond Fund Others 0.2 0.85 2.06 7.58 7.67 6.45 7.19 1906.0 1451.0 1344.0
☆ 1346 DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.33 0.97 2.13 6.67 9.5 5.72 7.92 1939.0 1409.0 1346.0
☆ 1347 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Other Scheme Index Funds Others 0.55 0.8 1.59 7.62 8.2 – – 1546.0 1729.0 1347.0
☆ 1348 PGIM India Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -1.41 -1.11 0.97 7.6 14.66 14.59 15.88 2643.0 765.0 1348.0
☆ 1349 Axis Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -0.82 0.26 1.69 7.38 12.95 9.23 12.91 2282.0 1089.0 1349.0
☆ 1350 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth Other Scheme Index Funds Direct 0.39 1.26 2.61 8.05 7.76 – – 1307.0 1950.0 1350.0
☆ 1351 Franklin India Flexi Cap Fund - Growth Equity Scheme Flexi Cap Fund Others -1.28 0.37 0.08 5.4 18.14 17.49 14.73 2785.0 510.0 1351.0
☆ 1352 HSBC Ultra Short Duration Fund - Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.44 1.39 2.83 6.92 7.08 5.88 – 1202.0 2024.0 1352.0
☆ 1353 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.14 1.21 2.12 7.85 7.95 6.3 – 1755.0 1615.0 1353.0
☆ 1354 Axis Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.41 0.76 1.74 7.22 7.6 5.97 7.95 1877.0 1487.0 1354.0
☆ 1355 Nippon India Short Duration Fund-Growth Plan Debt Scheme Short Duration Fund Others 0.22 1.01 2.34 7.67 7.47 6.05 6.96 1789.0 1585.0 1355.0
☆ 1356 HDFC Hybrid Debt Fund - Growth Option - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct 0.18 0.81 1.47 6.37 10.37 9.99 9.63 2193.0 1165.0 1356.0
☆ 1357 UTI India Consumer Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.27 -1.42 3.49 3.76 15.7 12.42 12.32 2479.0 925.0 1357.0
☆ 1358 Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.38 1.3 2.68 7.07 7.12 5.83 6.13 1525.0 1767.0 1358.0
☆ 1359 Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -0.65 0.66 1.73 7.62 13.14 10.82 – 2133.0 1231.0 1359.0
☆ 1360 LIC MF Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.95 -3.42 -3.4 0.62 27.98 26.31 17.67 3066.0 49.0 1360.0
☆ 1361 BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -1.0 1.5 0.88 5.53 15.88 – – 2277.0 1101.0 1361.0
☆ 1362 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.58 0.9 1.62 7.61 8.05 – – 1507.0 1794.0 1362.0
☆ 1363 SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Regular 0.54 0.95 1.13 6.82 7.66 5.44 7.87 1805.0 1574.0 1363.0
☆ 1364 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.41 1.37 2.82 6.92 7.19 6.05 – 1316.0 1958.0 1363.0
☆ 1365 PGIM India Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -1.63 0.45 2.13 9.5 13.37 11.75 – 2177.0 1185.0 1365.0
☆ 1366 Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.93 0.77 1.1 7.98 13.98 11.47 – 2212.0 1163.0 1366.0
☆ 1367 DSP Healthcare Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.62 -0.06 -0.37 -3.39 22.6 16.15 – 2858.0 384.0 1367.0
☆ 1368 Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option Equity Scheme Large & Mid Cap Fund Direct -1.41 0.39 0.23 3.15 19.69 18.41 – 2840.0 422.0 1368.0
☆ 1369 ITI Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.48 1.43 2.98 6.48 6.81 5.68 – 923.0 2129.0 1369.0
☆ 1370 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.43 1.42 2.84 7.45 7.48 – – 993.0 2110.0 1370.0
☆ 1371 Kotak Balanced Advantage Fund - Direct Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.49 0.83 1.54 7.39 12.91 11.24 – 2151.0 1226.0 1371.0
☆ 1372 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.54 1.3 2.65 7.8 7.48 – – 996.0 2110.0 1372.0
☆ 1373 Axis Children's Fund - No Lock in - Direct Growth Solution Oriented Scheme Children’s Fund Direct -0.47 0.37 1.77 6.8 12.52 10.68 11.86 2294.0 1097.0 1373.0
☆ 1374 Bandhan Banking and PSU Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.31 1.05 2.23 7.32 7.4 6.0 7.38 1800.0 1586.0 1374.0
☆ 1375 UTI Infrastructure Fund-Growth Option Equity Scheme Sectoral/ Thematic Others -0.94 -0.56 -2.1 6.0 18.76 19.1 14.05 2822.0 461.0 1375.0
☆ 1376 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.59 -2.08 -3.5 3.45 19.72 24.95 – 2930.0 267.0 1376.0
☆ 1377 Sundaram Value Fund Regular Plan - Growth Equity Scheme Value Fund Regular -1.31 1.08 0.66 7.26 13.26 13.58 12.23 2424.0 999.0 1377.0
☆ 1378 WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth Equity Scheme ELSS Regular -1.49 -0.1 0.18 5.45 20.58 – – 2836.0 433.0 1378.0
☆ 1379 BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.28 1.02 2.51 8.25 8.13 – – 1550.0 1762.0 1379.0
☆ 1380 BANDHAN Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.36 1.27 2.66 7.09 7.09 5.78 6.69 1594.0 1727.0 1380.0
☆ 1381 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.45 2.84 7.24 7.42 – – 905.0 2133.0 1381.0
☆ 1382 HSBC Large & Mid Cap Fund - Direct Growth Equity Scheme Large & Mid Cap Fund Direct -1.53 -3.1 2.13 2.13 21.33 17.71 – 2884.0 363.0 1382.0
☆ 1383 Union Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.47 1.48 2.94 7.23 7.23 – – 715.0 2229.0 1383.0
☆ 1384 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.47 1.45 2.88 7.31 7.31 – – 779.0 2189.0 1384.0
☆ 1385 UTI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.25 1.03 1.5 6.88 7.76 9.16 7.43 2031.0 1343.0 1385.0
☆ 1386 Kotak Debt Hybrid - Growth - Direct Hybrid Scheme Conservative Hybrid Fund Direct 0.17 0.3 1.72 6.23 11.22 10.51 10.9 2256.0 1137.0 1386.0
☆ 1387 BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH Equity Scheme Small Cap Fund Regular -1.25 -2.6 -3.38 2.59 29.0 24.09 – 3085.0 54.0 1386.0
☆ 1388 WhiteOak Capital Liquid Fund- Direct plan-Growth Option Debt Scheme Liquid Fund Direct 0.5 1.43 2.87 6.43 6.91 5.68 – 1011.0 2113.0 1386.0
☆ 1389 CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -1.22 -4.34 -3.59 5.39 24.73 26.19 16.81 3049.0 98.0 1389.0
☆ 1390 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.42 1.43 2.84 7.54 7.44 – – 971.0 2125.0 1390.0
☆ 1391 SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.91 1.1 1.25 7.13 8.18 – – 1591.0 1742.0 1391.0
☆ 1392 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.44 2.83 7.17 7.42 – – 922.0 2133.0 1392.0
☆ 1393 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.43 1.43 2.82 7.71 7.4 – – 891.0 2141.0 1393.0
☆ 1394 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -1.26 0.54 2.29 8.68 14.21 – – 2110.0 1276.0 1394.0
☆ 1395 Invesco India Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.41 1.32 2.73 6.79 6.94 5.61 6.4 1474.0 1867.0 1395.0
☆ 1396 Axis Children's Fund - Lock in - Direct Growth Solution Oriented Scheme Children’s Fund Direct -0.47 0.37 1.77 6.74 12.34 10.49 11.66 2303.0 1110.0 1396.0
☆ 1397 Sundaram Small Cap Fund Direct Plan - Growth Equity Scheme Small Cap Fund Direct -0.94 -1.52 -1.85 3.78 20.89 22.39 14.75 2931.0 286.0 1397.0
☆ 1398 Union Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -1.43 -1.02 1.04 6.23 19.37 – – 2781.0 571.0 1398.0
☆ 1399 ICICI Prudential BSE 500 ETF FOF - Growth Other Scheme FoF Domestic Others -0.8 0.94 0.93 7.66 15.0 – – 2215.0 1190.0 1399.0
☆ 1400 Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.47 1.5 2.88 7.26 7.23 – – 741.0 2229.0 1400.0
☆ 1401 SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.44 2.84 7.12 7.4 – – 909.0 2141.0 1401.0
☆ 1402 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Direct -1.29 0.34 2.09 8.16 13.12 12.16 – 2218.0 1185.0 1402.0
☆ 1403 Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.37 1.06 2.35 7.17 7.29 5.92 6.97 1760.0 1645.0 1403.0
☆ 1404 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.4 1.27 2.65 7.97 7.66 – – 1287.0 2000.0 1404.0
☆ 1405 SBI BANKING & PSU FUND - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.12 0.88 2.24 7.67 7.61 5.86 7.41 1873.0 1543.0 1405.0
☆ 1406 Kotak Dynamic Bond Fund - Growth - Direct Debt Scheme Dynamic Bond Direct 0.46 0.09 1.47 6.27 7.89 6.26 8.25 2035.0 1361.0 1406.0
☆ 1407 BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.43 1.38 2.83 6.89 7.1 5.81 – 1251.0 2038.0 1407.0
☆ 1408 UTI Annual Interval Fund - I - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.44 1.35 2.69 5.96 6.53 6.19 5.8 1510.0 1856.0 1408.0
☆ 1409 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.82 -1.99 -2.84 4.0 19.43 24.1 – 2936.0 290.0 1409.0
☆ 1410 Kotak Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.91 -1.77 1.16 6.23 16.06 15.74 15.04 2715.0 680.0 1409.0
☆ 1411 JM Focused Fund (Direct) - Growth Option Equity Scheme Focused Fund Direct -1.66 -2.04 2.51 1.58 19.33 15.27 15.63 2828.0 490.0 1411.0
☆ 1412 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.62 -2.15 -3.62 3.19 19.41 24.66 – 2941.0 284.0 1412.0
☆ 1413 HDFC Housing Opportunities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.6 -1.06 -1.88 5.96 17.72 18.49 – 2791.0 574.0 1412.0
☆ 1414 Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt Scheme Corporate Bond Fund Regular 0.27 0.88 2.04 7.14 7.61 6.24 7.59 1959.0 1467.0 1414.0
☆ 1415 DSP Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.08 0.76 2.01 7.94 7.74 6.1 6.68 1900.0 1529.0 1415.0
☆ 1416 DSP FMP Series - 268 - 1281 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.45 2.83 7.08 7.4 – – 937.0 2141.0 1416.0
☆ 1417 NJ Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.6 1.68 2.99 6.25 7.15 – – 697.0 2272.0 1417.0
☆ 1418 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.5 2.87 7.27 7.2 – – 744.0 2249.0 1418.0
☆ 1419 Canara Robeco Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular -0.6 1.16 -0.6 5.4 17.31 – – 2579.0 904.0 1419.0
☆ 1420 LIC MF Medium to Long Duration Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 0.42 0.83 1.14 7.1 8.06 5.9 6.98 1951.0 1480.0 1420.0
☆ 1421 Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.39 1.36 2.85 7.24 7.14 5.72 – 1250.0 2059.0 1421.0
☆ 1422 SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.43 1.43 2.82 7.31 7.44 – – 1040.0 2125.0 1422.0
☆ 1423 Quantum Value Fund - Regular Plan Growth Option Equity Scheme Value Fund Regular -0.54 0.39 0.91 4.7 16.84 14.36 – 2630.0 856.0 1423.0
☆ 1424 DSP FMP Series - 267 - 1246 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.5 2.87 7.24 7.19 – – 751.0 2251.0 1423.0
☆ 1425 Axis ESG Integration Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.27 1.3 1.92 4.21 14.38 9.36 – 2233.0 1193.0 1425.0
☆ 1426 DSP Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.34 1.23 2.63 7.03 7.1 5.8 6.65 1673.0 1723.0 1426.0
☆ 1427 Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth Other Scheme FoF Domestic Others -0.62 0.52 1.02 6.15 13.04 15.15 10.58 2513.0 971.0 1427.0
☆ 1428 LIC MF ELSS Tax Saver-Direct Plan-Growth Equity Scheme ELSS Direct -0.58 0.12 0.19 1.78 17.92 14.43 14.42 2764.0 639.0 1428.0
☆ 1429 DSP Arbitrage Fund - Regular - Growth Hybrid Scheme Arbitrage Fund Regular 0.52 1.53 2.72 6.05 6.91 5.68 – 1090.0 2113.0 1429.0
☆ 1430 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.83 -2.02 -2.89 3.88 19.3 23.96 – 2942.0 306.0 1430.0
☆ 1431 Axis Retirement Fund - Conservative Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct -0.18 1.37 1.87 5.82 11.53 8.35 – 2071.0 1359.0 1430.0
☆ 1432 Sundaram Large and Midcap Fund Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -1.4 -0.13 1.67 5.22 16.27 15.7 14.64 2737.0 683.0 1432.0
☆ 1433 SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH Debt Scheme Short Duration Fund Others 0.27 1.03 2.35 7.64 7.32 5.71 6.89 1746.0 1676.0 1433.0
☆ 1434 SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Debt Scheme Short Duration Fund Regular 0.27 1.03 2.35 7.64 7.32 5.71 6.89 1746.0 1676.0 1433.0
☆ 1435 ICICI Prudential Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.35 0.34 1.16 6.96 8.12 6.63 8.55 2135.0 1292.0 1435.0
☆ 1436 UTI Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.3 0.97 2.23 7.25 7.32 6.88 6.2 1846.0 1605.0 1436.0
☆ 1437 Union Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -1.7 -2.1 0.49 5.85 19.81 19.26 – 2905.0 378.0 1437.0
☆ 1438 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.43 1.42 2.85 7.48 7.39 – – 960.0 2152.0 1438.0
☆ 1439 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Regular 0.24 -1.28 -2.08 1.35 17.76 18.31 – 2808.0 577.0 1439.0
☆ 1440 Invesco India Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.71 0.75 1.84 5.13 14.13 11.51 11.51 2454.0 1038.0 1440.0
☆ 1441 ITI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.48 1.47 2.97 6.94 7.18 – – 758.0 2260.0 1441.0
☆ 1442 Mirae Asset Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.52 1.56 2.7 5.98 6.89 5.69 – 1106.0 2117.0 1442.0
☆ 1443 Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular -0.34 0.33 0.3 6.33 15.49 11.6 12.41 2544.0 959.0 1443.0
☆ 1444 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.42 1.42 2.83 7.5 7.41 – – 1016.0 2139.0 1444.0
☆ 1445 Axis Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.74 2.11 1.4 1.91 14.15 – – 2157.0 1283.0 1445.0
☆ 1446 WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.39 1.35 2.79 6.85 7.1 6.1 – 1404.0 1974.0 1446.0
☆ 1447 UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.47 1.49 2.87 7.23 7.18 – – 765.0 2260.0 1446.0
☆ 1448 Tata Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct -1.77 0.66 1.7 5.18 16.52 16.6 – 2695.0 774.0 1448.0
☆ 1449 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.35 0.99 2.33 7.48 7.4 5.64 6.58 1732.0 1698.0 1449.0
☆ 1450 Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity Scheme ELSS Regular -0.53 0.35 0.9 4.7 16.66 14.35 – 2635.0 869.0 1450.0
☆ 1451 HSBC Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 0.3 1.14 2.6 8.18 7.77 – – 1451.0 1941.0 1450.0
☆ 1452 HSBC Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular -0.53 -1.16 -0.44 3.78 19.3 15.63 13.98 2826.0 556.0 1452.0
☆ 1453 Navi Liquid Fund-Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.47 1.39 2.78 6.09 6.64 -57.92 -33.08 1290.0 2051.0 1453.0
☆ 1454 SBI Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -0.39 1.01 0.84 6.54 11.79 9.73 10.01 2313.0 1146.0 1454.0
☆ 1455 Shriram Aggressive Hybrid Fund- Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.84 1.33 1.99 4.4 11.6 9.35 9.95 2299.0 1155.0 1455.0
☆ 1456 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Other Scheme Index Funds Others 0.41 1.29 2.57 7.81 7.64 – – 1326.0 2023.0 1456.0
☆ 1457 Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -0.93 0.22 1.81 7.09 12.26 10.88 11.18 2371.0 1114.0 1457.0
☆ 1458 Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -0.93 0.22 1.81 7.09 12.26 10.88 11.18 2371.0 1114.0 1457.0
☆ 1459 Sundaram Infrastructure Advantage Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.81 -0.98 -1.43 5.81 21.1 20.88 14.32 2946.0 319.0 1459.0
☆ 1460 Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.37 1.27 2.67 6.97 6.91 5.78 6.35 1600.0 1829.0 1459.0
☆ 1461 Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct -0.77 -0.6 -0.99 0.26 22.68 15.31 14.63 2897.0 420.0 1461.0
☆ 1462 Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.77 -0.6 -0.99 0.26 22.68 15.31 14.63 2897.0 420.0 1461.0
☆ 1463 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.76 -2.21 -3.0 3.45 19.1 23.63 – 2944.0 323.0 1463.0
☆ 1464 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.6 -3.28 -3.05 3.33 25.76 25.88 17.12 3120.0 74.0 1464.0
☆ 1465 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct -1.6 -3.28 -3.05 3.33 25.76 25.88 17.12 3120.0 74.0 1464.0
☆ 1466 Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.37 1.26 2.67 6.97 6.91 5.78 6.35 1608.0 1829.0 1466.0
☆ 1467 Kotak FMP Series 300 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.49 2.87 7.22 7.16 – – 769.0 2266.0 1467.0
☆ 1468 UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.46 1.48 2.86 7.22 7.2 – – 816.0 2249.0 1468.0
☆ 1469 Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 0.43 1.45 2.83 7.31 7.37 – – 989.0 2160.0 1469.0
☆ 1470 BANK OF INDIA Short Term Income Fund-Regular Plan- Growth Debt Scheme Short Duration Fund Regular 0.3 1.02 2.31 6.93 7.26 10.12 5.55 1887.0 1597.0 1470.0
☆ 1471 HDFC Ultra Short Term Fund - Growth Option Debt Scheme Ultra Short Duration Fund Others 0.41 1.36 2.81 6.88 7.07 5.86 – 1331.0 2033.0 1471.0
☆ 1472 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 0.33 1.34 2.48 8.01 7.65 – – 1357.0 2014.0 1471.0
☆ 1473 TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH Debt Scheme Money Market Fund Direct 0.45 1.43 2.89 7.19 7.29 – – 905.0 2200.0 1473.0
☆ 1474 UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Direct 0.61 1.0 1.28 7.19 8.03 – – 1653.0 1803.0 1474.0
☆ 1475 Kotak Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -1.36 -3.56 -0.67 3.69 20.8 20.76 17.97 3034.0 195.0 1475.0
☆ 1476 JM ELSS Tax Saver Fund (Direct) - Growth Option Equity Scheme ELSS Direct -2.79 -1.69 1.18 3.58 20.72 17.63 17.56 2980.0 292.0 1476.0
☆ 1477 Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -0.03 -1.5 0.62 -0.58 21.52 12.71 – 2793.0 627.0 1477.0
☆ 1478 HDFC Dividend Yield Fund - Growth Plan Equity Scheme Dividend Yield Fund Others -0.95 -0.63 -0.4 4.62 17.76 18.99 – 2839.0 554.0 1478.0
☆ 1479 LIC MF Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct -1.06 0.69 0.58 7.15 13.5 11.78 13.08 2510.0 1022.0 1479.0
☆ 1480 Franklin India ELSS Tax Saver Fund - Direct - Growth Equity Scheme ELSS Direct -1.59 -0.13 -0.27 4.78 18.91 17.95 14.99 2895.0 449.0 1480.0
☆ 1481 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt Scheme Dynamic Bond Regular 0.46 0.58 1.52 6.75 7.41 6.64 6.32 1909.0 1588.0 1481.0
☆ 1482 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt Scheme Dynamic Bond Others 0.46 0.58 1.52 6.75 7.41 6.64 6.31 1909.0 1590.0 1482.0
☆ 1483 Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.38 1.21 2.34 7.01 7.14 5.62 6.96 1739.0 1722.0 1483.0
☆ 1484 Franklin India Large & Mid Cap Fund - Growth Plan Equity Scheme Large & Mid Cap Fund Others -2.12 0.21 -0.01 7.24 17.21 15.1 12.79 2734.0 751.0 1484.0
☆ 1485 UTI Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct -0.09 0.6 1.1 6.79 10.16 9.31 9.02 2287.0 1192.0 1485.0
☆ 1486 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.5 1.31 2.63 7.66 7.41 – – 1077.0 2139.0 1486.0
☆ 1487 UTI Annual Interval Fund - I - ( Instn Growth Option ) Solution Oriented Scheme Retirement Fund Others 0.43 1.32 2.64 5.86 6.54 6.22 5.85 1637.0 1834.0 1487.0
☆ 1488 Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.41 1.35 2.89 6.26 6.45 5.34 4.14 1380.0 2014.0 1488.0
☆ 1489 Parag Parikh Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.5 1.43 2.85 6.29 6.68 5.6 – 1060.0 2147.0 1489.0
☆ 1490 HSBC Infrastructure Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.51 -3.02 -5.44 0.02 22.67 – – 3013.0 243.0 1489.0
☆ 1491 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.4 0.74 1.69 7.81 8.41 – – 1785.0 1692.0 1491.0
☆ 1492 Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.41 1.43 2.8 7.45 7.4 – – 1071.0 2141.0 1492.0
☆ 1493 ICICI Prudential All Seasons Bond Fund - Growth Debt Scheme Dynamic Bond Others 0.35 0.58 1.7 6.92 7.52 6.3 8.09 2031.0 1456.0 1493.0
☆ 1494 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.42 1.45 2.78 7.47 7.35 – – 1007.0 2168.0 1494.0
☆ 1495 Franklin India Conservative Hybrid Fund - Direct - GROWTH Hybrid Scheme Conservative Hybrid Fund Direct 0.06 0.32 1.27 6.87 9.98 8.43 8.44 2270.0 1219.0 1495.0
☆ 1496 Navi Liquid Fund-Regular Plan-Growth Option Debt Scheme Liquid Fund Regular 0.47 1.37 2.76 6.03 6.59 -57.92 -33.12 1325.0 2056.0 1496.0
☆ 1497 BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Equity Scheme Multi Cap Fund Direct -1.82 -0.79 -0.03 7.33 18.39 – – 2769.0 691.0 1497.0
☆ 1498 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.78 -2.26 -3.09 3.25 18.87 23.41 – 2961.0 339.0 1498.0
☆ 1499 Axis Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.5 0.9 1.85 7.45 7.82 – – 1553.0 1916.0 1499.0
☆ 1500 Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option Solution Oriented Scheme Retirement Fund Direct 0.48 1.46 2.84 7.07 7.21 – – 865.0 2240.0 1500.0
☆ 1501 ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.56 1.57 2.77 6.33 6.71 5.02 – 932.0 2206.0 1500.0
☆ 1502 360 ONE Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct -1.79 -0.9 -0.73 6.95 16.61 15.67 17.6 2850.0 567.0 1502.0
☆ 1503 Tata Ethical Fund-Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.25 1.34 0.83 -0.9 11.95 12.47 12.11 2470.0 1068.0 1503.0
☆ 1504 ITI Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.35 1.05 2.42 7.35 7.46 6.32 – 1719.0 1765.0 1504.0
☆ 1505 Bandhan Medium Duration Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.39 0.85 1.82 7.27 7.47 5.6 7.21 1860.0 1646.0 1505.0
☆ 1506 Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.47 1.44 2.84 7.12 7.24 – – 909.0 2219.0 1506.0
☆ 1507 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.42 1.41 2.81 7.39 7.4 – – 1094.0 2141.0 1507.0
☆ 1508 SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.45 2.85 7.19 7.18 – – 848.0 2260.0 1508.0
☆ 1509 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.42 1.28 2.57 7.76 7.58 – – 1322.0 2063.0 1509.0
☆ 1510 SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.42 1.28 2.56 7.77 7.58 – – 1323.0 2063.0 1510.0
☆ 1511 Canara Robeco Mid Cap Fund- Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular -1.96 -2.41 -0.58 6.98 20.26 – – 2905.0 456.0 1511.0
☆ 1512 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.36 1.22 2.6 6.97 6.98 5.65 6.55 1683.0 1819.0 1512.0
☆ 1513 Union Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.51 1.51 2.68 5.89 6.86 5.63 – 1176.0 2128.0 1513.0
☆ 1514 SBI LOW DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Low Duration Fund Regular 0.36 1.22 2.6 6.97 6.98 5.65 6.54 1683.0 1823.0 1514.0
☆ 1515 DSP Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.35 1.01 2.42 7.39 8.1 – – 1722.0 1779.0 1515.0
☆ 1516 HDFC Banking and PSU Debt Fund - Growth Option Debt Scheme Banking and PSU Fund Others 0.27 1.01 2.15 7.31 7.31 5.78 7.22 1863.0 1649.0 1516.0
☆ 1517 BANDHAN Credit Risk Fund-Direct Plan-Growth Debt Scheme Credit Risk Fund Direct 0.37 1.18 2.39 7.19 7.42 6.28 – 1701.0 1808.0 1517.0
☆ 1518 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.27 0.87 2.04 8.09 8.2 – – 1773.0 1729.0 1518.0
☆ 1519 Sundaram Corporate Bond Fund Regular Plan- Growth Debt Scheme Corporate Bond Fund Regular 0.27 0.94 2.19 7.45 7.2 5.8 7.25 1850.0 1655.0 1519.0
☆ 1520 Invesco India Corporate Bond Fund - Regular Plan - Growth Debt Scheme Corporate Bond Fund Regular 0.28 0.96 2.12 7.48 7.37 5.73 6.89 1840.0 1662.0 1520.0
☆ 1521 DSP Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -1.48 0.09 0.11 5.85 17.6 14.23 14.76 2799.0 663.0 1521.0
☆ 1522 Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.01 0.66 2.14 7.71 11.36 – – 1961.0 1571.0 1522.0
☆ 1523 Navi Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -0.82 0.81 2.41 5.68 12.75 12.69 – 2337.0 1182.0 1522.0
☆ 1524 Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -1.25 -2.52 -3.39 0.83 21.07 25.58 17.74 3108.0 142.0 1524.0
☆ 1525 Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -0.84 1.52 0.59 6.23 13.9 – – 2178.0 1325.0 1525.0
☆ 1526 Axis Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -1.61 -2.1 -0.06 2.49 22.18 – – 3021.0 276.0 1526.0
☆ 1527 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.43 1.46 2.74 7.44 7.31 – – 1008.0 2189.0 1526.0
☆ 1528 Axis Banking & PSU Debt Fund - Regular Plan - Growth option Debt Scheme Banking and PSU Fund Regular 0.27 1.03 2.27 7.42 7.12 5.74 7.15 1814.0 1689.0 1528.0
☆ 1529 Mirae Asset Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.36 1.25 2.67 7.02 6.98 5.61 5.96 1615.0 1901.0 1528.0
☆ 1530 Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth Other Scheme FoF Domestic Regular 0.35 1.21 2.53 7.15 7.95 – – 1679.0 1840.0 1530.0
☆ 1531 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.4 1.41 2.83 7.5 7.39 – – 1095.0 2152.0 1531.0
☆ 1532 Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.46 1.43 2.77 7.15 7.31 – – 1019.0 2189.0 1532.0
☆ 1533 HDFC Corporate Bond Fund - Growth Option Debt Scheme Corporate Bond Fund Others 0.24 0.78 1.96 7.09 7.59 6.01 7.53 2013.0 1511.0 1533.0
☆ 1534 Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.3 0.95 2.13 7.36 7.32 5.74 6.89 1846.0 1669.0 1534.0
☆ 1535 UTI Annual Interval Fund - I - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.43 1.32 2.64 5.86 6.44 6.09 5.69 1637.0 1889.0 1535.0
☆ 1536 Kotak Low Duration Fund- Regular Plan-Growth Option Debt Scheme Low Duration Fund Regular 0.33 1.22 2.58 6.95 6.98 5.66 6.77 1723.0 1797.0 1536.0
☆ 1537 SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH Solution Oriented Scheme Children’s Fund Direct 0.09 0.8 0.39 4.69 12.52 11.63 11.94 2491.0 1079.0 1537.0
☆ 1538 Franklin India Equity Savings Fund- Growth Hybrid Scheme Equity Savings Others 0.05 1.04 2.46 6.07 8.29 7.75 – 2051.0 1471.0 1538.0
☆ 1539 SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -1.93 -0.44 -4.18 2.16 21.48 22.71 16.85 3096.0 180.0 1539.0
☆ 1540 LIC MF Infrastructure Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -1.07 -3.76 -4.12 -0.93 26.4 24.75 16.29 3159.0 110.0 1540.0
☆ 1541 UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option Debt Scheme Short Duration Fund Regular 0.3 0.97 2.23 7.25 7.09 6.61 5.85 1846.0 1673.0 1541.0
☆ 1542 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Multi Cap Fund Direct -2.86 -2.97 -1.97 5.82 21.83 23.99 16.18 3099.0 185.0 1542.0
☆ 1543 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Multi Cap Fund Direct -2.86 -2.97 -1.97 5.82 21.83 23.99 16.18 3099.0 185.0 1542.0
☆ 1544 WhiteOak Capital Liquid Fund- Regular plan-Growth Option Debt Scheme Liquid Fund Regular 0.49 1.4 2.82 6.32 6.81 5.57 – 1188.0 2138.0 1544.0
☆ 1545 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.42 2.81 6.98 7.32 – – 1056.0 2177.0 1545.0
☆ 1546 CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION Equity Scheme ELSS Regular -1.33 -0.07 0.64 6.35 15.19 13.96 15.02 2743.0 806.0 1546.0
☆ 1547 Sundaram ELSS Tax Saver Fund Regular Growth Equity Scheme ELSS Regular -1.58 0.58 1.09 8.09 15.13 – – 2376.0 1173.0 1547.0
☆ 1548 HDFC Hybrid Debt Fund - Growth Plan Hybrid Scheme Conservative Hybrid Fund Others 0.13 0.66 1.17 5.74 9.78 9.44 9.07 2349.0 1196.0 1547.0
☆ 1549 Tata Corporate Bond Fund-Direct Plan-Growth Debt Scheme Corporate Bond Fund Direct 0.37 1.05 2.3 7.55 7.88 – – 1672.0 1882.0 1549.0
☆ 1550 PGIM India Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.41 1.33 2.75 7.05 7.1 5.72 – 1374.0 2066.0 1550.0
☆ 1551 SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.44 2.84 7.17 7.18 – – 914.0 2260.0 1551.0
☆ 1552 Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt Scheme Low Duration Fund Others 0.33 1.25 2.6 6.89 6.89 5.71 6.62 1713.0 1836.0 1552.0
☆ 1553 Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.33 1.25 2.6 6.89 6.89 5.71 6.62 1713.0 1836.0 1552.0
☆ 1554 Franklin India Aggressive Hybrid Fund - Direct - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.91 0.07 0.52 5.72 15.45 13.92 13.25 2698.0 862.0 1554.0
☆ 1555 LIC MF Large & Mid Cap Fund-Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct -1.07 -0.95 -1.15 2.24 18.98 16.48 16.69 2953.0 412.0 1555.0
☆ 1556 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.43 1.42 2.79 7.22 7.36 – – 1118.0 2163.0 1556.0
☆ 1557 HDFC FMP 1359D September - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.42 1.44 2.81 7.22 7.33 – – 1088.0 2171.0 1557.0
☆ 1558 Motilal Oswal Liquid Fund - Direct Growth Debt Scheme Liquid Fund Direct 0.48 1.42 2.85 6.18 6.64 5.54 – 1153.0 2149.0 1557.0
☆ 1559 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.0 1.0 1.61 6.6 9.74 8.78 – 2143.0 1400.0 1559.0
☆ 1560 HDFC NIFTY100 Low Volatility 30 ETF - Growth Option Other Scheme Other ETFs Others 0.3 3.41 5.38 10.4 -45.36 – – 424.0 2374.0 1560.0
☆ 1561 Invesco India Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -3.14 -4.16 -2.25 6.74 23.23 17.9 16.38 3061.0 246.0 1561.0
☆ 1562 ICICI Prudential Bond Fund - Direct Plan - Growth Debt Scheme Medium to Long Duration Fund Direct 0.33 0.46 1.18 6.8 7.9 6.22 7.71 2156.0 1390.0 1562.0
☆ 1563 Mirae Asset Healthcare Fund -Regular Growth Equity Scheme Sectoral/ Thematic Regular -0.24 -1.98 -1.4 0.19 21.59 14.58 – 2900.0 522.0 1563.0
☆ 1564 quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -1.45 1.17 -0.44 2.65 14.43 21.46 – 2779.0 747.0 1564.0
☆ 1565 ITI Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.47 1.39 2.89 6.31 6.64 5.52 – 1159.0 2151.0 1565.0
☆ 1566 Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -1.52 0.27 1.86 6.79 14.29 11.27 10.11 2568.0 1048.0 1566.0
☆ 1567 UTI - MNC Fund - Growth Option - Direct Equity Scheme Sectoral/ Thematic Direct -0.88 -0.55 2.35 4.78 14.26 12.5 11.55 2617.0 1005.0 1567.0
☆ 1568 HSBC ELSS Tax saver Fund - Direct Growth Equity Scheme ELSS Direct -1.25 -1.73 -0.46 4.15 20.6 – – 2948.0 428.0 1568.0
☆ 1569 HSBC Aggressive Hybrid Active FOF - Growth Direct Other Scheme FoF Domestic Direct -0.64 -0.34 0.81 5.14 15.56 13.29 13.07 2691.0 878.0 1569.0
☆ 1570 Kotak Business Cycle - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.62 -1.41 0.47 6.07 19.2 – – 2868.0 595.0 1570.0
☆ 1571 CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -1.33 -4.65 -4.22 4.04 23.15 24.67 15.59 3118.0 168.0 1571.0
☆ 1572 HSBC Short Duration Fund - Direct Growth Debt Scheme Short Duration Fund Direct 0.32 1.11 2.46 8.04 7.68 – – 1517.0 1993.0 1572.0
☆ 1573 Taurus Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -1.52 0.64 1.57 6.29 14.49 12.53 10.88 2622.0 1003.0 1573.0
☆ 1574 Invesco India Largecap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -1.46 -0.84 0.49 6.31 17.5 14.66 13.61 2806.0 694.0 1574.0
☆ 1575 Nippon India Power & Infra Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others -1.67 -3.5 -3.48 2.43 24.78 24.99 16.33 3182.0 121.0 1575.0
☆ 1576 Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity Scheme Sectoral/ Thematic Others -1.67 -3.5 -3.48 2.43 24.78 24.99 16.33 3182.0 121.0 1575.0
☆ 1577 ITI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -0.52 1.2 0.22 6.1 13.9 11.43 – 2404.0 1168.0 1577.0
☆ 1578 LIC MF Multi Cap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct -2.26 -1.77 0.47 2.53 21.79 – – 3033.0 307.0 1578.0
☆ 1579 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.45 1.42 2.78 7.13 7.29 – – 1068.0 2200.0 1578.0
☆ 1580 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct -0.81 -1.21 -0.17 4.23 18.08 16.34 12.63 2845.0 633.0 1580.0
☆ 1581 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -0.81 -1.21 -0.17 4.23 18.08 16.34 12.63 2845.0 633.0 1580.0
☆ 1582 DSP Banking & PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.26 0.74 1.96 6.92 7.58 5.96 7.39 2038.0 1536.0 1582.0
☆ 1583 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.45 1.42 2.78 7.07 7.3 – – 1089.0 2194.0 1583.0
☆ 1584 DSP Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.11 1.08 1.72 6.23 9.91 9.04 – 2172.0 1388.0 1584.0
☆ 1585 Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.51 -2.31 -2.85 3.76 21.19 22.38 15.15 3067.0 258.0 1585.0
☆ 1586 ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity Scheme Sectoral/ Thematic Others -1.84 -1.28 0.0 7.21 19.05 13.81 – 2809.0 707.0 1586.0
☆ 1587 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Other Scheme Index Funds Others 0.39 0.71 1.61 7.65 8.24 – – 1842.0 1724.0 1587.0
☆ 1588 SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.42 2.79 7.02 7.27 – – 1060.0 2210.0 1588.0
☆ 1589 Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct -1.02 0.96 1.33 5.75 16.01 – – 2539.0 1086.0 1589.0
☆ 1590 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.41 1.34 2.74 7.67 7.39 – – 1205.0 2152.0 1590.0
☆ 1591 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.4 1.36 2.76 7.64 7.36 – – 1189.0 2163.0 1591.0
☆ 1592 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -1.61 -1.45 0.2 6.57 18.64 – – 2834.0 668.0 1592.0
☆ 1593 SBI Floating Rate Debt Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.32 0.83 2.27 7.0 7.72 6.24 – 1919.0 1665.0 1593.0
☆ 1594 HDFC Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.45 1.33 2.7 5.72 6.35 5.39 5.44 1521.0 2020.0 1594.0
☆ 1595 Bandhan Short Duration Fund - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.3 0.92 2.05 7.32 7.28 5.66 6.85 1881.0 1699.0 1595.0
☆ 1596 ITI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.95 0.72 1.73 6.53 13.22 11.72 – 2403.0 1193.0 1596.0
☆ 1597 quant Flexi Cap Fund - Growth Option-Direct Plan Equity Scheme Flexi Cap Fund Direct -2.68 -0.52 -1.08 4.93 16.54 21.78 19.49 3009.0 373.0 1597.0
☆ 1598 SBI Dynamic Bond Fund - DIRECT PLAN - Growth Debt Scheme Dynamic Bond Direct 0.31 0.56 1.43 6.18 7.74 6.31 8.17 2191.0 1385.0 1598.0
☆ 1599 Axis Retirement Fund - Aggressive Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct -0.44 0.05 0.79 6.32 15.81 10.83 – 2556.0 1086.0 1599.0
☆ 1600 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular -0.39 0.1 1.62 6.73 13.69 9.54 – 2357.0 1242.0 1600.0
☆ 1601 Mahindra Manulife Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -2.17 -3.23 -2.26 0.77 25.76 – – 3218.0 99.0 1601.0
☆ 1602 Axis Corporate Bond Fund - Regular Plan Growth Debt Scheme Corporate Bond Fund Regular 0.25 0.95 2.22 7.78 7.51 6.02 – 1787.0 1829.0 1602.0
☆ 1603 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.51 -1.06 -1.86 -0.1 23.65 – – 3158.0 170.0 1603.0
☆ 1604 BANDHAN Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 0.3 1.01 2.12 7.59 7.54 5.93 – 1780.0 1843.0 1604.0
☆ 1605 Parag Parikh Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.49 1.4 2.8 6.19 6.58 5.49 – 1225.0 2158.0 1604.0
☆ 1606 HDFC Hybrid Equity Fund - Growth Option - Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct -1.11 0.27 0.04 7.1 12.55 13.63 12.27 2640.0 1018.0 1606.0
☆ 1607 Axis Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.45 1.32 2.64 5.97 6.45 5.31 5.63 1547.0 2013.0 1607.0
☆ 1608 Taurus Ethical Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.14 0.96 -0.31 1.05 16.66 14.07 14.07 2805.0 761.0 1608.0
☆ 1609 SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Debt Scheme Overnight Fund Direct 0.44 1.33 2.7 5.75 6.37 5.41 5.5 1564.0 2012.0 1609.0
☆ 1610 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.49 1.46 2.93 6.57 7.05 – – 861.0 2303.0 1610.0
☆ 1611 LIC MF Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.48 1.51 2.67 5.97 6.63 5.47 – 1233.0 2159.0 1611.0
☆ 1612 DSP Ultra Short Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.4 1.28 2.62 6.64 6.74 5.45 5.76 1644.0 1968.0 1612.0
☆ 1613 SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.42 1.41 2.78 7.21 7.33 – – 1199.0 2171.0 1613.0
☆ 1614 Sundaram Small Cap Fund Regular Plan - Growth Equity Scheme Small Cap Fund Regular -1.03 -1.8 -2.38 2.66 19.57 21.05 13.7 2998.0 401.0 1614.0
☆ 1615 DSP FMP Series - 267 - 1246 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.47 2.81 7.12 7.07 – – 901.0 2290.0 1615.0
☆ 1616 BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option Debt Scheme Corporate Bond Fund Others 0.25 0.93 2.32 8.09 7.8 – – 1702.0 1926.0 1616.0
☆ 1617 Union Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -1.44 -0.21 0.58 7.85 14.27 13.02 – 2573.0 1090.0 1617.0
☆ 1618 Quant Value Fund - Growth Option - Regular Plan Equity Scheme Value Fund Regular -0.99 -0.14 -0.74 2.11 18.97 – – 2888.0 619.0 1618.0
☆ 1619 BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 0.25 0.93 2.32 8.08 7.8 – – 1705.0 1926.0 1618.0
☆ 1620 LIC MF Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -1.0 -1.2 2.15 3.44 16.57 12.6 11.88 2724.0 886.0 1620.0
☆ 1621 SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.4 2.78 6.94 7.28 – – 1142.0 2208.0 1621.0
☆ 1622 DSP Healthcare Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.73 -0.4 -1.04 -4.67 20.97 14.57 – 2924.0 559.0 1622.0
☆ 1623 SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH Solution Oriented Scheme Children’s Fund Regular 0.06 0.7 0.2 4.3 12.13 11.2 11.25 2560.0 1108.0 1623.0
☆ 1624 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct -2.49 -1.05 -1.85 -0.07 23.23 – – 3155.0 188.0 1624.0
☆ 1625 BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Equity Scheme ELSS Direct -0.86 -1.1 -1.95 -0.34 17.37 16.89 17.46 2968.0 468.0 1625.0
☆ 1626 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.47 1.45 2.8 6.94 7.12 – – 995.0 2278.0 1626.0
☆ 1627 LIC MF Aggressive Hybrid Fund-Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.82 -0.08 0.99 6.75 13.77 9.98 9.96 2575.0 1094.0 1627.0
☆ 1628 Taurus Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -1.54 0.6 1.47 6.09 14.34 12.41 10.47 2650.0 1020.0 1628.0
☆ 1629 Union Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -1.38 -1.26 -0.16 6.19 16.48 15.59 14.84 2861.0 671.0 1629.0
☆ 1630 CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -2.18 -1.55 -0.2 5.57 17.69 16.69 17.74 2985.0 443.0 1630.0
☆ 1631 Kotak FMP Series 300 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.47 2.81 7.11 7.06 – – 909.0 2293.0 1631.0
☆ 1632 HSBC Money Market Fund - Regular Growth Debt Scheme Money Market Fund Regular 0.43 1.4 2.85 7.22 7.21 – – 1092.0 2240.0 1632.0
☆ 1633 Invesco India Banking and PSU Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.36 1.07 2.18 7.13 7.25 5.18 6.42 1809.0 1833.0 1633.0
☆ 1634 Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.62 -1.74 0.7 5.33 16.45 15.76 16.6 2902.0 597.0 1634.0
☆ 1635 Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Dynamic Bond Direct -0.13 0.84 1.3 7.14 7.89 6.01 7.4 2168.0 1444.0 1635.0
☆ 1636 DSP Corporate Bond Fund - Regular - Growth Debt Scheme Corporate Bond Fund Regular 0.39 1.18 2.6 7.58 7.21 5.44 – 1464.0 2083.0 1636.0
☆ 1637 LIC MF Low Duration Fund-Regular Plan-Growth Debt Scheme Low Duration Fund Regular 0.37 1.22 2.6 6.78 6.8 5.48 6.02 1705.0 1945.0 1637.0
☆ 1638 HSBC Infrastructure Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -0.6 -3.27 -5.92 -1.0 21.41 – – 3058.0 333.0 1638.0
☆ 1639 Axis Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular 0.03 1.12 1.44 6.54 7.57 6.51 6.88 2131.0 1496.0 1638.0
☆ 1640 HDFC FMP 1204D December - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.47 1.44 2.79 6.96 7.12 – – 1012.0 2278.0 1640.0
☆ 1641 HSBC Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular -1.62 -3.37 1.57 1.04 20.08 16.19 – 2957.0 507.0 1641.0
☆ 1642 Quantum Dynamic Bond Fund - Direct Plan Growth Option Debt Scheme Dynamic Bond Direct 0.39 0.23 1.04 6.35 7.72 6.28 7.66 2208.0 1415.0 1641.0
☆ 1643 BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct -0.16 1.13 2.1 7.04 10.18 – – 2014.0 1621.0 1641.0
☆ 1644 Mirae Asset Great Consumer Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.27 -3.8 0.94 3.1 18.4 18.14 17.92 3048.0 351.0 1644.0
☆ 1645 HDFC FMP 1406D August 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.45 1.43 2.75 7.05 7.21 – – 1110.0 2240.0 1645.0
☆ 1646 DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -1.39 0.06 -0.06 6.64 16.07 12.63 12.93 2749.0 888.0 1646.0
☆ 1647 TRUSTMF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.37 1.08 2.47 7.99 7.55 – – 1493.0 2079.0 1647.0
☆ 1648 SBI Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.43 0.87 0.55 5.95 11.2 9.13 9.03 2473.0 1180.0 1648.0
☆ 1649 HDFC Multi Cap Fund - Growth Option - Direct Plan Equity Scheme Multi Cap Fund Direct -1.86 -1.17 -1.31 4.5 20.8 – – 3018.0 405.0 1649.0
☆ 1650 Kotak ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others -0.93 -0.34 -0.54 4.28 15.12 15.58 15.03 2830.0 737.0 1649.0
☆ 1651 Nippon India Pharma Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others -0.84 -0.83 -1.44 -0.65 21.6 14.27 13.61 2939.0 546.0 1651.0
☆ 1652 Nippon India Pharma Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others -0.84 -0.83 -1.44 -0.65 21.6 14.27 13.61 2939.0 546.0 1651.0
☆ 1653 SBI Medium to Long Duration Fund-DIRECT PLAN -Growth Debt Scheme Medium to Long Duration Fund Direct 0.27 0.59 1.41 6.44 7.59 6.24 8.13 2190.0 1434.0 1653.0
☆ 1654 Union Large & Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -1.53 -1.78 0.77 6.2 17.33 15.99 – 2841.0 724.0 1654.0
☆ 1655 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt Scheme Banking and PSU Fund Others 0.18 0.84 2.03 7.16 7.26 5.82 7.39 2006.0 1640.0 1655.0
☆ 1656 Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 0.18 0.84 2.03 7.16 7.26 5.82 7.39 2006.0 1640.0 1655.0
☆ 1657 Axis Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.62 -0.02 0.63 5.47 7.67 5.86 7.64 2138.0 1504.0 1657.0
☆ 1658 Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.03 0.58 1.99 7.39 11.03 – – 2055.0 1594.0 1658.0
☆ 1659 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Other Scheme Index Funds Others 0.26 0.82 1.94 7.89 8.0 – – 1838.0 1818.0 1659.0
☆ 1660 Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.47 1.44 2.79 6.96 7.11 – – 1012.0 2282.0 1659.0
☆ 1661 Invesco India Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.29 0.98 2.23 7.39 7.12 5.33 6.49 1823.0 1842.0 1661.0
☆ 1662 ITI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -1.23 -0.28 -0.14 4.7 19.11 14.02 – 2863.0 691.0 1662.0
☆ 1663 DSP 10Y G-Sec Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 0.46 0.79 0.68 6.49 7.72 4.96 7.08 2003.0 1647.0 1663.0
☆ 1664 Invesco India Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -2.86 -3.54 -3.4 0.85 24.91 25.72 – 3273.0 69.0 1664.0
☆ 1665 UTI Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -0.97 0.36 1.33 6.23 15.75 – – 2585.0 1120.0 1665.0
☆ 1666 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Other Scheme Index Funds Others 0.43 1.41 2.75 7.23 7.26 – – 1183.0 2214.0 1665.0
☆ 1667 SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular -2.0 -0.65 -4.6 1.22 20.61 21.92 16.09 3131.0 256.0 1667.0
☆ 1668 HSBC Tax Saver Equity Fund - Growth Direct Equity Scheme ELSS Direct -1.62 -1.25 -0.99 3.29 19.7 17.15 15.22 3017.0 425.0 1668.0
☆ 1669 Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.87 0.95 2.05 7.4 12.18 – – 2142.0 1509.0 1669.0
☆ 1670 PGIM India Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.52 1.51 2.51 5.86 6.54 5.43 – 1258.0 2174.0 1670.0
☆ 1671 Axis Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -2.11 -2.79 -1.06 3.76 20.26 17.72 17.78 3110.0 295.0 1671.0
☆ 1672 JM Low Duration Fund (Regular) - Growth Option Debt Scheme Low Duration Fund Regular 0.4 1.28 2.73 7.12 6.99 5.66 – 1450.0 2100.0 1672.0
☆ 1673 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -0.83 0.39 0.5 6.05 14.18 13.64 – 2641.0 1065.0 1673.0
☆ 1674 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.41 1.39 2.76 7.38 7.28 – – 1218.0 2208.0 1674.0
☆ 1675 DSP FMP Series - 268 - 1281 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.45 1.41 2.76 6.92 7.24 – – 1191.0 2219.0 1675.0
☆ 1676 Union ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -2.01 -1.61 -0.24 7.06 16.14 15.77 14.12 2867.0 702.0 1676.0
☆ 1677 Invesco India Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.51 -0.64 -0.3 2.9 17.68 14.1 – 2812.0 808.0 1677.0
☆ 1678 BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.39 1.29 2.59 6.39 6.41 5.37 6.37 1711.0 1967.0 1678.0
☆ 1679 Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.83 1.29 1.31 6.02 10.77 10.21 – 2323.0 1334.0 1679.0
☆ 1680 Tata India Consumer Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -2.71 -3.35 1.13 0.13 19.81 16.75 17.8 3088.0 330.0 1680.0
☆ 1681 Franklin India Balanced Advantage Fund- Growth- Direct Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.51 0.48 1.34 6.42 14.4 – – 2409.0 1254.0 1681.0
☆ 1682 Edelweiss Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -1.48 -2.27 -4.25 -0.37 20.62 23.93 – 3173.0 223.0 1681.0
☆ 1683 UTI Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 0.29 0.95 2.21 7.65 7.43 5.86 – 1784.0 1921.0 1683.0
☆ 1684 Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.21 0.97 2.0 7.49 7.55 6.11 – 1898.0 1776.0 1684.0
☆ 1685 UTI Mid Cap Fund-Growth Option- Direct Equity Scheme Mid Cap Fund Direct -1.34 -1.04 -1.18 2.95 17.81 17.4 15.41 2982.0 501.0 1685.0
☆ 1686 ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.79 7.41 1.7 -13.01 11.57 – – 2122.0 1552.0 1686.0
☆ 1687 Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity Scheme Large & Mid Cap Fund Regular -1.51 0.06 -0.41 1.84 18.15 16.74 – 2927.0 602.0 1686.0
☆ 1688 Franklin India ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others -1.65 -0.33 -0.67 3.95 17.95 16.98 13.96 2943.0 579.0 1688.0
☆ 1689 UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular -0.14 0.46 0.81 6.14 9.49 8.66 8.32 2451.0 1229.0 1689.0
☆ 1690 Bandhan Banking and PSU Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.28 0.97 2.08 7.0 7.07 5.68 7.09 1943.0 1719.0 1690.0
☆ 1691 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.41 1.39 2.77 7.36 7.24 – – 1214.0 2219.0 1691.0
☆ 1692 SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Debt Scheme Overnight Fund Regular 0.44 1.32 2.67 5.68 6.29 5.33 5.41 1622.0 2045.0 1692.0
☆ 1693 Invesco India Liquid Fund - Regular - Growth Debt Scheme Liquid Fund Regular 0.44 1.3 2.61 5.89 6.37 5.24 5.53 1637.0 2030.0 1693.0
☆ 1694 SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.43 2.8 7.09 7.06 – – 1010.0 2293.0 1694.0
☆ 1695 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth Other Scheme Index Funds Direct -1.58 -3.63 -7.49 -0.13 24.33 – – 3238.0 143.0 1695.0
☆ 1696 Nippon India Multi Cap Fund-Growth Plan-Bonus Option Equity Scheme Multi Cap Fund Others -2.93 -3.17 -2.36 4.98 20.88 23.07 15.32 3164.0 253.0 1696.0
☆ 1697 Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity Scheme Multi Cap Fund Others -2.93 -3.17 -2.36 4.98 20.88 23.07 15.32 3164.0 253.0 1696.0
☆ 1698 Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.57 -3.59 -7.41 -0.29 24.29 – – 3235.0 149.0 1698.0
☆ 1699 HDFC Housing Opportunities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -0.68 -1.31 -2.36 4.92 16.57 17.32 – 2872.0 717.0 1699.0
☆ 1700 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Other Scheme Index Funds Regular 0.37 1.2 2.49 7.79 7.49 – – 1477.0 2102.0 1700.0
☆ 1701 Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.39 1.33 2.74 6.72 6.96 5.72 – 1504.0 2099.0 1701.0
☆ 1702 HSBC Equity Savings Fund - Direct Growth Hybrid Scheme Equity Savings Direct -1.04 -1.72 4.04 3.61 14.34 – – 2425.0 1261.0 1702.0
☆ 1703 JM Dynamic Bond Fund - (Direct) - Growth Option Debt Scheme Dynamic Bond Direct 0.12 0.7 1.47 7.31 7.39 6.06 7.02 2079.0 1605.0 1703.0
☆ 1704 PGIM India Dynamic Bond Fund - Direct Plan-Growth Option Debt Scheme Dynamic Bond Direct 0.33 0.08 1.05 6.14 7.88 6.25 8.07 2295.0 1372.0 1704.0
☆ 1705 DSP Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -1.79 -1.28 -4.96 -0.06 19.81 21.89 16.97 3178.0 243.0 1705.0
☆ 1706 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Other Scheme Index Funds Others 0.38 1.22 2.56 7.78 7.46 – – 1442.0 2119.0 1706.0
☆ 1707 HSBC Medium Duration Fund - Regular Growth Debt Scheme Medium Duration Fund Regular 0.42 1.02 2.24 7.7 7.55 – – 1563.0 2079.0 1707.0
☆ 1708 LIC MF Banking & PSU Fund-Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 0.26 0.89 1.98 7.33 7.18 5.48 6.68 1925.0 1763.0 1708.0
☆ 1709 Axis Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.63 -1.97 1.07 5.57 18.81 14.2 – 2885.0 704.0 1709.0
☆ 1710 UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -1.07 0.6 0.48 5.36 14.16 12.2 12.83 2713.0 988.0 1710.0
☆ 1711 Axis Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.39 0.68 1.58 6.88 7.26 5.6 7.35 2003.0 1678.0 1711.0
☆ 1712 ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -0.98 -2.0 -2.63 6.13 19.09 14.06 – 2891.0 691.0 1712.0
☆ 1713 UTI Children's Equity Fund - Direct Plan - Growth Option Solution Oriented Scheme Children’s Fund Direct -1.18 -0.03 0.36 5.61 14.76 12.85 14.23 2783.0 878.0 1713.0
☆ 1714 Mirae Asset Banking and PSU Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.32 0.99 2.08 7.29 7.48 5.91 – 1845.0 1887.0 1714.0
☆ 1715 TRUSTMF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.49 1.45 2.91 6.48 6.98 – – 927.0 2315.0 1715.0
☆ 1716 Parag Parikh ELSS Tax Saver Fund- Direct Growth Equity Scheme ELSS Direct -1.84 -1.75 -1.39 6.15 17.8 18.32 – 2968.0 573.0 1715.0
☆ 1717 Axis Children's Fund - Lock in - Regular Growth Solution Oriented Scheme Children’s Fund Regular -0.55 0.13 1.3 5.71 11.1 9.26 10.21 2565.0 1160.0 1717.0
☆ 1718 Axis Children's Fund - No Lock in - Regular Plan - Growth Solution Oriented Scheme Children’s Fund Regular -0.55 0.13 1.3 5.71 11.1 9.26 10.2 2565.0 1161.0 1718.0
☆ 1719 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -2.56 -1.24 -2.2 -0.79 22.78 – – 3202.0 226.0 1719.0
☆ 1720 Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -2.05 -1.32 -0.42 0.42 19.34 18.63 15.82 3095.0 369.0 1719.0
☆ 1721 Tata India Pharma & Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -1.35 -2.26 -0.41 -0.45 23.46 15.94 13.53 3051.0 427.0 1721.0
☆ 1722 Mahindra Manulife Consumption Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct -1.9 -2.28 1.85 2.76 17.88 16.18 – 2913.0 657.0 1722.0
☆ 1723 SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.42 2.79 7.07 7.06 – – 1048.0 2293.0 1723.0
☆ 1724 Sundaram Flexicap Fund Regular Growth Equity Scheme Flexi Cap Fund Regular -1.58 0.52 0.99 7.67 14.59 – – 2488.0 1232.0 1724.0
☆ 1725 Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -1.17 -5.7 -5.72 -4.26 23.59 19.68 17.85 3246.0 156.0 1725.0
☆ 1726 Mirae Asset Corporate Bond Fund Direct Growth Plan Debt Scheme Corporate Bond Fund Direct 0.35 1.12 2.31 7.67 7.6 – – 1632.0 2052.0 1726.0
☆ 1727 Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity Scheme Sectoral/ Thematic Others -1.36 -2.85 -4.04 -0.5 19.41 23.86 16.07 3169.0 280.0 1727.0
☆ 1728 HDFC Dynamic Debt Fund - Growth Option - Direct Plan Debt Scheme Dynamic Bond Direct 0.54 0.08 0.61 5.15 7.34 6.66 6.99 2160.0 1545.0 1728.0
☆ 1729 Union Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.98 0.18 1.51 7.46 11.34 9.23 – 2356.0 1348.0 1729.0
☆ 1730 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.45 1.4 2.78 7.1 7.1 – – 1119.0 2286.0 1730.0
☆ 1731 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.42 1.38 2.76 7.29 7.19 – – 1230.0 2251.0 1731.0
☆ 1732 Nippon India Banking and PSU Fund- Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Others 0.19 0.78 1.87 7.14 7.22 5.76 7.23 2028.0 1664.0 1732.0
☆ 1733 HDFC Overnight Fund - Growth Option Debt Scheme Overnight Fund Others 0.44 1.31 2.65 5.63 6.26 5.29 5.35 1658.0 2049.0 1733.0
☆ 1734 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular -2.54 -1.2 -2.15 -0.69 22.37 – – 3192.0 260.0 1734.0
☆ 1735 Kotak Debt Hybrid - Growth Hybrid Scheme Conservative Hybrid Fund Others 0.07 0.0 1.12 4.97 9.85 9.1 9.51 2539.0 1199.0 1735.0
☆ 1736 Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.46 1.45 2.78 7.06 7.01 – – 997.0 2310.0 1736.0
☆ 1737 CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Direct 0.26 0.9 2.09 6.73 7.15 5.74 7.11 2012.0 1685.0 1737.0
☆ 1738 Franklin India Conservative Hybrid Fund - Growth Hybrid Scheme Conservative Hybrid Fund Others 0.0 0.15 0.94 6.14 9.2 7.63 7.62 2446.0 1269.0 1738.0
☆ 1739 HSBC ELSS Tax saver Fund - Regular Growth Equity Scheme ELSS Regular -1.31 -1.92 -0.83 3.35 19.66 – – 2994.0 543.0 1739.0
☆ 1740 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.44 1.41 2.79 7.11 7.1 – – 1141.0 2286.0 1740.0
☆ 1741 Kotak Bond Fund - Growth - Direct Debt Scheme Medium to Long Duration Fund Direct 0.38 0.31 1.06 6.04 7.71 5.93 7.68 2235.0 1478.0 1741.0
☆ 1742 Motilal Oswal Midcap Fund-Direct Plan-Growth Option Equity Scheme Mid Cap Fund Direct -2.32 -5.66 -3.46 -6.39 25.95 27.66 18.79 3359.0 40.0 1742.0
☆ 1743 Aditya Birla Sun Life Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others -1.6 -2.54 -3.29 2.85 20.13 21.35 14.23 3114.0 349.0 1743.0
☆ 1744 BANK OF INDIA Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.45 1.36 2.8 5.88 6.49 5.53 – 1368.0 2162.0 1744.0
☆ 1745 BANK OF INDIA Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.5 1.51 2.65 5.78 6.35 4.91 – 1234.0 2259.0 1745.0
☆ 1746 TRUSTMF BANKING & PSU FUND - DIRECT GROWTH Debt Scheme Banking and PSU Fund Direct 0.32 1.1 2.47 7.69 7.56 – – 1618.0 2077.0 1745.0
☆ 1747 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -1.12 0.83 1.7 6.81 14.04 – – 2408.0 1308.0 1747.0
☆ 1748 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.25 0.77 1.42 7.36 8.08 6.38 – 2150.0 1584.0 1748.0
☆ 1749 JM ELSS Tax Saver Fund (Regular) - Growth option Equity Scheme ELSS Regular -2.9 -2.03 0.5 2.25 19.31 16.42 16.3 3072.0 424.0 1749.0
☆ 1750 Kotak Bond Short Term Plan-(Growth) Debt Scheme Short Duration Fund Others 0.24 0.92 2.06 7.14 7.09 5.54 6.82 1964.0 1769.0 1750.0
☆ 1751 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.09 0.98 0.81 5.03 7.98 8.32 7.64 2416.0 1300.0 1751.0
☆ 1752 Invesco India Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -2.59 -4.25 -2.0 3.11 22.78 – – 3219.0 226.0 1752.0
☆ 1753 Quantum Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.46 1.35 2.73 6.01 6.6 5.51 – 1405.0 2155.0 1753.0
☆ 1754 Franklin India Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.44 1.28 2.58 5.83 6.26 5.12 5.49 1678.0 2057.0 1754.0
☆ 1755 Navi Large & Midcap Fund- Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct -1.65 -0.34 0.09 3.74 14.96 16.35 15.51 2919.0 684.0 1755.0
☆ 1756 SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct -1.07 -2.78 -2.37 -0.83 24.84 16.82 12.55 3101.0 402.0 1756.0
☆ 1757 JM Short Duration Fund (Direct) - Growth Debt Scheme Short Duration Fund Direct 0.32 1.08 2.47 7.83 7.51 – – 1586.0 2096.0 1757.0
☆ 1758 ITI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct -1.84 -4.69 -5.14 -0.24 26.0 20.02 – 3279.0 147.0 1757.0
☆ 1759 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Other Scheme Index Funds Regular -1.63 -3.76 -7.75 -0.67 23.63 – – 3254.0 176.0 1759.0
☆ 1760 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Other Scheme Index Funds Others 0.39 1.37 2.75 7.34 7.23 – – 1288.0 2229.0 1760.0
☆ 1761 Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -2.28 -3.59 -2.95 -0.66 23.78 – – 3263.0 166.0 1761.0
☆ 1762 SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.38 2.73 6.84 7.17 – – 1247.0 2264.0 1761.0
☆ 1763 LIC MF ELSS Tax Saver-Regular Plan-Growth Equity Scheme ELSS Regular -0.68 -0.18 -0.4 0.59 16.56 13.1 13.13 2836.0 839.0 1763.0
☆ 1764 Invesco India Short Duration Fund - Plan B - Growth Debt Scheme Short Duration Fund Others 0.28 0.95 2.15 7.22 7.04 5.28 6.47 1891.0 1888.0 1764.0
☆ 1765 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.46 1.38 2.74 6.82 7.16 – – 1242.0 2266.0 1765.0
☆ 1766 BANK OF INDIA Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.45 1.36 2.79 5.85 6.47 5.48 – 1378.0 2168.0 1766.0
☆ 1767 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.42 1.39 2.73 7.09 7.23 – – 1295.0 2229.0 1767.0
☆ 1768 HSBC Income Plus Arbitrage Active FOF - Growth Other Scheme FoF Domestic Others 0.37 1.04 2.25 5.62 7.33 5.53 6.41 1993.0 1745.0 1768.0
☆ 1769 Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Equity Scheme Multi Cap Fund Direct -1.42 -0.52 -0.57 5.72 17.93 – – 2880.0 795.0 1769.0
☆ 1770 Union Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.23 0.83 2.08 7.71 7.55 5.74 – 1871.0 1915.0 1770.0
☆ 1771 BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 0.02 0.42 0.59 5.54 7.97 10.71 8.06 2517.0 1247.0 1771.0
☆ 1772 HDFC Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct -2.25 -4.8 -4.31 1.55 20.23 24.0 18.96 3275.0 163.0 1772.0
☆ 1773 BANDHAN Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -1.81 -5.8 -8.0 -3.19 24.46 25.99 17.17 3329.0 93.0 1773.0
☆ 1774 DSP Bond Fund - Growth Debt Scheme Medium Duration Fund Others 0.05 0.66 1.81 7.54 7.36 5.72 6.24 2017.0 1717.0 1774.0
☆ 1775 Motilal Oswal Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.46 1.38 2.75 5.99 6.48 5.37 – 1346.0 2197.0 1775.0
☆ 1776 DSP Short Term Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.25 0.93 2.04 7.1 7.1 5.47 6.58 1965.0 1803.0 1776.0
☆ 1777 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.4 1.39 2.74 7.14 7.23 – – 1307.0 2229.0 1777.0
☆ 1778 ICICI Prudential Nifty IT Index Fund - Growth Other Scheme Index Funds Others -0.83 7.27 1.44 -13.43 11.0 – – 2166.0 1596.0 1778.0
☆ 1779 Shriram Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.97 1.4 1.52 3.35 10.72 8.94 – 2385.0 1370.0 1779.0
☆ 1780 Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.64 -3.78 -7.76 -1.04 23.39 – – 3265.0 187.0 1780.0
☆ 1781 DSP Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.76 -0.82 0.2 4.56 7.55 5.98 8.17 2265.0 1493.0 1781.0
☆ 1782 Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -1.47 -0.97 0.2 6.65 15.81 10.23 13.51 2798.0 934.0 1782.0
☆ 1783 quant Focused Fund - Growth Option-Direct Plan Equity Scheme Focused Fund Direct -1.68 -0.58 -0.65 3.98 15.23 17.24 15.37 2965.0 649.0 1783.0
☆ 1784 UTI - MNC Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.94 -0.74 1.95 3.93 13.3 11.53 10.57 2700.0 1074.0 1784.0
☆ 1785 Invesco India Smallcap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -2.97 -3.86 -4.05 -0.49 23.18 23.88 – 3310.0 135.0 1785.0
☆ 1786 BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.94 -1.82 1.71 1.61 18.36 – – 2932.0 697.0 1785.0
☆ 1787 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.46 1.42 2.76 6.86 7.04 – – 1145.0 2306.0 1787.0
☆ 1788 Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.47 1.35 2.74 5.79 6.41 5.44 – 1401.0 2182.0 1788.0
☆ 1789 Franklin India Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct -1.38 -3.36 -7.46 -4.23 20.33 22.05 16.45 3240.0 234.0 1789.0
☆ 1790 Union Largecap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -1.06 -0.28 0.84 6.94 13.69 12.54 – 2651.0 1144.0 1790.0
☆ 1791 Invesco India Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.8 0.41 1.17 3.74 12.61 10.03 10.0 2664.0 1130.0 1791.0
☆ 1792 Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Equity Scheme Flexi Cap Fund Direct -1.16 -3.48 -2.6 -0.1 23.78 14.92 14.5 3117.0 413.0 1792.0
☆ 1793 Nippon India Liquid Fund - Retail Option - Growth Plan Debt Scheme Liquid Fund Others 0.43 1.27 2.55 5.79 6.28 5.13 5.4 1735.0 2058.0 1793.0
☆ 1794 Kotak FMP Series 292 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.4 2.71 6.93 7.14 – – 1274.0 2274.0 1794.0
☆ 1795 ICICI Prudential Gilt Fund - Growth Debt Scheme Gilt Fund Others 0.3 0.2 0.89 6.39 7.56 6.05 7.96 2283.0 1485.0 1795.0
☆ 1796 quant Flexi Cap Fund - Growth Option - Regular Plan Equity Scheme Flexi Cap Fund Regular -2.77 -0.8 -1.65 3.72 15.12 20.53 18.35 3079.0 483.0 1796.0
☆ 1797 Mahindra Manulife Overnight Fund - Direct Plan -Growth Debt Scheme Overnight Fund Direct 0.46 1.35 2.75 5.78 6.4 5.45 – 1415.0 2182.0 1797.0
☆ 1798 SBI Floating Rate Debt Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.3 0.79 2.19 6.84 7.52 6.03 – 1980.0 1825.0 1797.0
☆ 1799 UTI Medium Duration Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 0.41 0.97 1.8 6.48 6.76 5.88 5.81 1931.0 1892.0 1799.0
☆ 1800 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.45 1.42 2.77 6.82 7.05 – – 1182.0 2303.0 1800.0
☆ 1801 Invesco India Medium Duration Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.39 1.01 2.0 7.39 7.62 – – 1771.0 2039.0 1801.0
☆ 1802 Axis Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.45 1.35 2.75 5.81 6.44 5.47 – 1441.0 2170.0 1802.0
☆ 1803 Motilal Oswal Midcap Fund-Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular -2.38 -5.86 -3.87 -7.21 24.67 26.28 17.41 3375.0 83.0 1802.0
☆ 1804 Union Multicap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -1.49 -1.3 0.51 5.02 17.85 – – 2896.0 802.0 1804.0
☆ 1805 Tata Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 0.36 1.31 2.43 7.49 7.42 – – 1532.0 2133.0 1805.0
☆ 1806 LIC MF Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.45 1.44 2.98 7.05 6.74 – – 847.0 2336.0 1806.0
☆ 1807 Mirae Asset Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.45 1.35 2.75 5.79 6.43 5.47 – 1442.0 2174.0 1806.0
☆ 1808 Kotak FMP Series 304-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.12 0.5 1.32 7.55 8.61 – – 2088.0 1681.0 1808.0
☆ 1809 Tata Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.45 1.35 2.75 5.82 6.43 5.45 – 1436.0 2177.0 1809.0
☆ 1810 Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 0.42 1.4 2.72 7.08 7.15 – – 1294.0 2272.0 1809.0
☆ 1811 Franklin India Overnight Fund- Growth - Direct Debt Scheme Overnight Fund Direct 0.46 1.36 2.76 5.8 6.37 5.39 – 1388.0 2207.0 1811.0
☆ 1812 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -1.34 0.28 1.77 7.59 13.01 – – 2367.0 1415.0 1811.0
☆ 1813 Franklin India Retirement Fund - Direct - Growth Solution Oriented Scheme Retirement Fund Direct -0.43 0.08 0.71 5.53 10.94 9.13 9.26 2632.0 1183.0 1813.0
☆ 1814 PGIM India Large Cap Fund - Growth Equity Scheme Large Cap Fund Others -1.76 0.06 1.35 7.84 11.66 10.08 – 2496.0 1306.0 1814.0
☆ 1815 Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct -0.25 0.24 0.81 5.3 9.6 7.47 9.25 2599.0 1228.0 1815.0
☆ 1816 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -0.89 -1.45 -0.65 3.25 16.95 15.2 11.4 2905.0 793.0 1816.0
☆ 1817 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others -0.89 -1.45 -0.65 3.25 16.95 15.2 11.4 2905.0 793.0 1816.0
☆ 1818 BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth Equity Scheme ELSS Others -0.94 -1.35 -2.44 -1.29 16.36 15.92 16.66 3010.0 596.0 1818.0
☆ 1819 SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.46 1.41 2.76 7.0 7.0 – – 1126.0 2312.0 1819.0
☆ 1820 CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Direct -0.24 -0.17 0.78 5.79 9.18 8.38 9.16 2609.0 1218.0 1820.0
☆ 1821 JM Aggressive Hybrid Fund (Direct) - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -1.18 -2.86 -2.15 0.56 19.47 16.98 13.97 3090.0 488.0 1821.0
☆ 1822 Nippon India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.45 1.35 2.74 5.8 6.43 5.45 – 1446.0 2177.0 1822.0
☆ 1823 SBI BANKING & PSU FUND - Regular Paln - Growth Debt Scheme Banking and PSU Fund Regular 0.08 0.78 2.03 7.24 7.13 5.38 6.88 2023.0 1778.0 1823.0
☆ 1824 Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.58 0.55 0.98 6.21 11.64 9.93 – 2498.0 1311.0 1824.0
☆ 1825 Motilal Oswal Large and Midcap Fund - Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct -3.13 -6.94 -4.1 -0.78 25.3 22.43 – 3367.0 102.0 1825.0
☆ 1826 Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Small Cap Fund Direct -2.55 -4.4 -6.55 -2.69 21.06 26.29 20.79 3354.0 116.0 1825.0
☆ 1827 ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.44 0.75 1.76 6.56 7.29 6.07 – 1917.0 1923.0 1825.0
☆ 1828 Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Small Cap Fund Direct -2.55 -4.4 -6.55 -2.69 21.06 26.29 20.79 3354.0 116.0 1825.0
☆ 1829 CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Regular 0.36 1.21 2.52 6.38 6.5 5.23 5.61 1811.0 2019.0 1829.0
☆ 1830 JM Focused Fund (Regular) - Growth Option Equity Scheme Focused Fund Regular -1.79 -2.45 1.67 -0.07 17.75 13.91 14.13 2963.0 685.0 1830.0
☆ 1831 HSBC Aggressive Hybrid Active FOF - Growth Other Scheme FoF Domestic Others -0.75 -0.66 0.19 3.93 14.43 12.47 12.49 2797.0 973.0 1831.0
☆ 1832 Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.52 1.53 2.64 5.29 5.75 4.7 – 1269.0 2285.0 1832.0
☆ 1833 HSBC Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.45 1.35 2.74 5.78 6.41 5.46 – 1449.0 2181.0 1833.0
☆ 1834 DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.24 0.66 1.83 6.61 7.29 5.68 7.09 2115.0 1675.0 1834.0
☆ 1835 JM Midcap Fund (Direct) - Growth Equity Scheme Mid Cap Fund Direct -3.49 -6.23 -3.57 -0.56 25.09 – – 3362.0 115.0 1835.0
☆ 1836 Kotak FMP Series 304-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.11 0.49 1.3 7.51 8.58 – – 2108.0 1682.0 1836.0
☆ 1837 Axis Retirement Fund - Dynamic Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct -0.82 -0.51 0.51 3.49 16.63 12.2 – 2792.0 994.0 1837.0
☆ 1838 DSP Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.45 1.35 2.74 5.77 6.41 5.44 – 1452.0 2182.0 1838.0
☆ 1839 Axis Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -0.76 0.34 1.17 6.46 11.87 9.48 – 2504.0 1322.0 1839.0
☆ 1840 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth Solution Oriented Scheme Retirement Fund Others 0.45 1.43 2.74 7.06 6.97 – – 1115.0 2317.0 1840.0
☆ 1841 Kotak Overnight Fund -Direct Plan-Growth Option Debt Scheme Overnight Fund Direct 0.45 1.34 2.74 5.79 6.41 5.44 – 1458.0 2182.0 1841.0
☆ 1842 Kotak Aggressive Hybrid Fund - Regular Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Regular -1.01 -2.09 0.51 4.88 14.52 14.19 13.48 2865.0 881.0 1842.0
☆ 1843 Axis Retirement Fund - Conservative Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular -0.26 1.12 1.34 4.61 10.03 6.74 – 2363.0 1450.0 1843.0
☆ 1844 SBI Corporate Bond Fund - Regular Plan - Growth Debt Scheme Corporate Bond Fund Regular 0.23 0.99 2.17 7.57 7.35 5.68 – 1836.0 2011.0 1844.0
☆ 1845 HSBC Tax Saver Equity Fund - Growth Equity Scheme ELSS Others -1.68 -1.43 -1.34 2.51 18.63 15.95 14.11 3056.0 569.0 1845.0
☆ 1846 360 ONE Focused Fund -Regular Plan - Growth Equity Scheme Focused Fund Regular -1.88 -1.15 -1.23 5.85 15.47 14.51 16.25 2959.0 711.0 1846.0
☆ 1847 HDFC BSE Sensex ETF - Growth Plan Other Scheme Other ETFs Others -1.64 1.82 2.07 9.65 -47.46 -55.27 -27.84 1710.0 2095.0 1847.0
☆ 1848 HDFC Hybrid Equity Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others -1.17 0.1 -0.29 6.4 11.83 12.9 11.52 2755.0 1067.0 1848.0
☆ 1849 LIC MF Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.45 1.35 2.72 5.79 6.4 5.44 – 1462.0 2193.0 1849.0
☆ 1850 Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.29 0.6 0.23 5.82 12.74 – – 2366.0 1462.0 1850.0
☆ 1851 ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.45 1.34 2.73 5.77 6.41 5.44 – 1482.0 2182.0 1851.0
☆ 1852 BANDHAN Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.45 1.34 2.74 5.78 6.4 5.43 – 1460.0 2198.0 1852.0
☆ 1853 Invesco India Low Duration Fund - Regular - Growth Debt Scheme Low Duration Fund Regular 0.34 1.16 2.43 6.46 6.48 5.16 6.06 1854.0 2005.0 1853.0
☆ 1854 DSP 10Y G-Sec Fund - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular 0.44 0.73 0.58 6.27 7.5 4.75 6.84 2098.0 1715.0 1854.0
☆ 1855 Axis Ultra Short Duration Fund - Regular Plan Growth Debt Scheme Ultra Short Duration Fund Regular 0.41 1.3 2.7 6.56 6.69 5.5 – 1561.0 2148.0 1855.0
☆ 1856 HDFC Multi Cap Fund - Growth Option Equity Scheme Multi Cap Fund Others -1.94 -1.4 -1.79 3.55 19.51 – – 3071.0 558.0 1856.0
☆ 1857 Union Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.45 1.34 2.74 5.76 6.4 5.43 – 1473.0 2198.0 1857.0
☆ 1858 DSP Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular -1.86 -1.51 -5.4 -0.96 18.75 20.82 16.06 3212.0 356.0 1858.0
☆ 1859 HSBC Arbitrage Fund - Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.52 1.57 2.76 6.07 6.86 – – 1023.0 2323.0 1859.0
☆ 1860 Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.39 1.23 2.66 6.85 6.88 5.52 – 1624.0 2132.0 1860.0
☆ 1861 JM Flexicap Fund (Direct) - Growth Option Equity Scheme Flexi Cap Fund Direct -2.54 -3.85 -2.93 -3.86 21.13 19.34 18.18 3307.0 202.0 1861.0
☆ 1862 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.41 1.03 1.78 6.58 6.57 4.92 6.44 1904.0 1975.0 1862.0
☆ 1863 Invesco India Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.45 1.34 2.73 5.77 6.4 5.42 – 1482.0 2200.0 1863.0
☆ 1864 Axis Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -2.2 -3.05 -1.57 2.7 19.01 16.38 16.39 3174.0 432.0 1864.0
☆ 1865 LIC MF Large & Mid Cap Fund-Regular Plan-Growth Equity Scheme Large & Mid Cap Fund Regular -1.19 -1.29 -1.82 0.89 17.44 14.87 15.04 3024.0 633.0 1865.0
☆ 1866 Franklin India Overnight fund- Growth Debt Scheme Overnight Fund Others 0.46 1.35 2.74 5.75 6.32 5.34 – 1433.0 2234.0 1866.0
☆ 1867 Shriram ELSS Tax Saver Fund - Direct Growth Equity Scheme ELSS Direct -0.73 1.12 0.87 -0.55 12.88 11.48 – 2647.0 1220.0 1867.0
☆ 1868 Axis Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.45 1.34 2.73 5.77 6.39 5.41 – 1482.0 2204.0 1868.0
☆ 1869 Motilal Oswal Focused Fund - Direct Plan Growth Option Equity Scheme Focused Fund Direct 0.25 -0.3 -0.27 2.05 10.93 9.08 12.37 2692.0 1147.0 1869.0
☆ 1870 Franklin India Aggressive Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others -1.0 -0.22 -0.04 4.55 14.2 12.73 11.94 2818.0 989.0 1870.0
☆ 1871 Tata Business Cycle Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -1.91 -0.38 -1.91 4.61 18.4 – – 2992.0 688.0 1871.0
☆ 1872 Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -1.27 -5.98 -6.28 -5.39 22.12 18.23 16.34 3278.0 275.0 1872.0
☆ 1873 HDFC Small Cap Fund - Growth Option Equity Scheme Small Cap Fund Others -2.32 -5.01 -4.73 0.7 19.17 22.86 17.69 3295.0 231.0 1873.0
☆ 1874 LIC MF Flexi Cap Fund-Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular -1.08 -1.43 1.67 2.43 15.54 11.59 10.93 2823.0 979.0 1874.0
☆ 1875 UTI Mid Cap Fund-Growth Option Equity Scheme Mid Cap Fund Others -1.41 -1.26 -1.6 2.07 16.76 16.32 14.37 3029.0 637.0 1875.0
☆ 1876 Edelweiss Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -1.59 -2.62 -4.92 -1.77 18.86 22.03 – 3222.0 368.0 1876.0
☆ 1877 Nippon India Small Cap Fund - Growth Plan - Growth Option Equity Scheme Small Cap Fund Others -2.61 -4.59 -6.91 -3.43 20.11 25.24 19.65 3371.0 151.0 1877.0
☆ 1878 Nippon India Small Cap Fund - Growth Plan - Bonus Option Equity Scheme Small Cap Fund Others -2.61 -4.59 -6.91 -3.43 20.11 25.24 19.65 3371.0 151.0 1877.0
☆ 1879 HSBC Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 0.28 1.06 2.46 7.86 7.42 – – 1634.0 2133.0 1879.0
☆ 1880 Bandhan Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -1.93 -1.68 -1.84 1.29 20.52 14.59 15.13 3123.0 495.0 1880.0
☆ 1881 LIC MF Large Cap Fund-Regular Plan-Growth Equity Scheme Large Cap Fund Regular -1.16 0.4 0.01 5.95 12.25 10.45 11.81 2744.0 1112.0 1881.0
☆ 1882 BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth Equity Scheme ELSS Regular -0.96 -1.41 -2.56 -1.53 16.07 15.6 16.07 3028.0 645.0 1882.0
☆ 1883 Mirae Asset Money Market Fund Regular Growth Debt Scheme Money Market Fund Regular 0.4 1.34 2.75 7.13 7.12 – – 1356.0 2278.0 1882.0
☆ 1884 Tata Ultra Short Term Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.41 1.3 2.7 6.51 6.65 5.44 – 1569.0 2165.0 1884.0
☆ 1885 quant Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct -3.06 -4.79 -5.96 -2.03 20.11 28.45 19.58 3388.0 140.0 1885.0
☆ 1886 Shriram Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct -0.74 1.09 0.79 -0.99 12.94 11.78 – 2662.0 1205.0 1886.0
☆ 1887 PGIM India Equity Savings Fund - Growth Option Hybrid Scheme Equity Savings Others 0.05 1.23 2.26 6.06 7.1 6.94 – 2039.0 1852.0 1887.0
☆ 1888 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option Hybrid Scheme Equity Savings Others -0.49 0.77 1.54 6.58 11.2 – – 2288.0 1577.0 1888.0
☆ 1889 LIC MF Multi Cap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular -2.39 -2.16 -0.31 0.97 19.84 – – 3135.0 505.0 1889.0
☆ 1890 HSBC Banking and PSU Debt Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.31 1.06 2.42 7.8 7.4 – – 1629.0 2141.0 1890.0
☆ 1891 Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct -1.3 -0.71 -0.52 3.83 16.1 12.78 14.02 2926.0 828.0 1891.0
☆ 1892 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Regular -1.38 0.06 1.54 6.88 11.68 10.51 – 2605.0 1291.0 1892.0
☆ 1893 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.56 1.09 2.64 6.69 7.16 – – 1414.0 2266.0 1893.0
☆ 1894 UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.57 -0.51 0.22 -0.79 18.11 – – 2976.0 759.0 1894.0
☆ 1895 Invesco India Infrastructure Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.52 -8.26 -9.15 -4.9 23.12 23.84 18.2 3416.0 108.0 1895.0
☆ 1896 SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular -1.15 -3.04 -2.88 -1.85 23.53 15.58 11.31 3141.0 504.0 1896.0
☆ 1897 HSBC Equity Savings Fund - Regular Growth Hybrid Scheme Equity Savings Regular -1.11 -1.94 3.59 2.72 13.33 – – 2503.0 1388.0 1897.0
☆ 1898 Axis Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -2.65 -3.81 -4.82 -0.2 18.44 21.53 19.22 3301.0 270.0 1898.0
☆ 1899 BANDHAN Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.92 -6.11 -8.58 -4.39 22.93 24.46 15.66 3376.0 173.0 1899.0
☆ 1900 Sundaram Overnight Fund Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.44 1.34 2.72 5.76 6.39 5.41 – 1530.0 2204.0 1900.0
☆ 1901 Tata Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular -1.89 0.3 0.98 3.69 14.81 14.79 – 2850.0 975.0 1901.0
☆ 1902 PGIM India Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -1.52 -1.44 0.3 6.16 13.1 12.82 14.06 2859.0 955.0 1902.0
☆ 1903 Invesco India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.36 1.17 2.37 6.28 6.37 5.04 5.59 1874.0 2043.0 1903.0
☆ 1904 Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.46 1.33 2.7 5.71 6.33 5.37 – 1505.0 2217.0 1904.0
☆ 1905 BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid Scheme Arbitrage Fund Regular 0.51 1.51 2.69 5.98 6.9 – – 1152.0 2318.0 1904.0
☆ 1906 Edelweiss Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.45 1.33 2.71 5.71 6.35 5.38 – 1513.0 2213.0 1906.0
☆ 1907 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.27 0.72 1.32 7.16 7.85 6.14 – 2220.0 1657.0 1907.0
☆ 1908 Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.4 -3.66 -1.49 1.9 16.97 18.55 14.16 3105.0 580.0 1908.0
☆ 1909 Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus Equity Scheme Sectoral/ Thematic Direct -1.4 -3.66 -1.49 1.9 16.97 18.55 14.16 3105.0 580.0 1908.0
☆ 1910 CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Regular 0.3 0.91 2.11 6.78 6.69 5.19 6.47 1978.0 1962.0 1910.0
☆ 1911 Tata Gilt Securities Fund- Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.62 -0.72 -0.43 5.37 7.62 5.63 7.26 2286.0 1604.0 1911.0
☆ 1912 Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -2.14 -1.59 -0.95 -0.62 18.11 17.45 14.75 3150.0 514.0 1912.0
☆ 1913 HDFC Childrens Fund - Growth Plan Solution Oriented Scheme Children’s Fund Others -1.49 0.11 -0.91 3.12 14.39 14.32 13.74 2918.0 864.0 1913.0
☆ 1914 Invesco India Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -1.79 -5.96 -6.39 -1.72 23.26 18.25 – 3314.0 260.0 1914.0
☆ 1915 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -0.09 0.72 1.06 5.43 8.52 7.51 – 2442.0 1464.0 1915.0
☆ 1916 Aditya Birla Sun Life Consumption Fund-Growth Option Equity Scheme Sectoral/ Thematic Others -1.71 -2.01 0.16 4.22 15.19 14.47 15.28 2981.0 772.0 1916.0
☆ 1917 HDFC Income Fund - Growth Option - Direct Plan Debt Scheme Medium to Long Duration Fund Direct 0.42 0.41 0.86 5.89 7.4 5.62 6.81 2202.0 1680.0 1917.0
☆ 1918 Edelweiss Money Market Fund - Institutional Plan - Growth Option Debt Scheme Money Market Fund Others 0.4 1.32 2.62 6.78 6.72 5.3 – 1583.0 2187.0 1918.0
☆ 1919 Edelweiss Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.4 1.32 2.62 6.78 6.72 5.3 – 1583.0 2187.0 1918.0
☆ 1920 BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -2.13 0.78 -0.54 5.95 16.46 – – 2819.0 1039.0 1920.0
☆ 1921 Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -1.79 -0.87 0.2 5.1 17.46 – – 2922.0 865.0 1920.0
☆ 1922 CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Overnight Fund Direct 0.45 1.33 2.72 5.7 6.32 5.37 – 1512.0 2225.0 1922.0
☆ 1923 Union Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct -0.39 0.62 1.49 5.59 8.67 7.14 – 2439.0 1469.0 1923.0
☆ 1924 HSBC Business Cycles Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -1.67 -4.05 -5.67 1.97 20.76 – – 3224.0 410.0 1924.0
☆ 1925 Franklin India Small Cap Fund-Growth Equity Scheme Small Cap Fund Others -1.45 -3.57 -7.85 -5.02 19.32 21.03 15.33 3266.0 341.0 1925.0
☆ 1926 Nippon India Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.45 1.33 2.7 5.72 6.34 5.36 – 1521.0 2222.0 1926.0
☆ 1927 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct 0.03 -0.25 0.29 4.66 9.07 7.12 8.37 2656.0 1252.0 1927.0
☆ 1928 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.03 -0.25 0.29 4.66 9.07 7.12 8.37 2656.0 1252.0 1927.0
☆ 1929 ITI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -1.97 -5.08 -5.9 -1.72 23.95 17.83 – 3321.0 266.0 1929.0
☆ 1930 TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH Debt Scheme Money Market Fund Regular 0.42 1.35 2.74 6.87 7.07 – – 1366.0 2290.0 1930.0
☆ 1931 PGIM India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.44 1.33 2.69 5.73 6.38 5.43 – 1575.0 2203.0 1931.0
☆ 1932 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.45 1.37 2.71 6.87 6.98 – – 1282.0 2315.0 1932.0
☆ 1933 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.39 1.37 2.69 7.05 7.11 – – 1421.0 2282.0 1933.0
☆ 1934 Motilal Oswal Large and Midcap Fund - Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular -3.21 -7.18 -4.6 -1.86 23.73 20.73 – 3393.0 177.0 1934.0
☆ 1935 Union Flexi Cap Fund - Growth Option Equity Scheme Flexi Cap Fund Others -1.47 -1.52 -0.7 5.02 15.17 14.35 13.8 2952.0 825.0 1935.0
☆ 1936 SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -1.71 -1.3 -3.16 -0.54 18.88 16.92 – 3146.0 549.0 1936.0
☆ 1937 Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -1.59 0.1 -0.75 3.67 17.33 – – 2912.0 896.0 1937.0
☆ 1938 ICICI Prudential Bond Fund - Growth Debt Scheme Medium to Long Duration Fund Others 0.29 0.36 0.97 6.37 7.47 5.7 7.15 2273.0 1638.0 1938.0
☆ 1939 CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -2.29 -1.87 -0.84 4.25 16.22 15.19 16.3 3069.0 644.0 1939.0
☆ 1940 Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.79 -0.23 0.83 5.84 12.62 11.16 – 2675.0 1245.0 1940.0
☆ 1941 SBI GILT FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund Direct 0.41 -0.07 0.42 4.95 7.32 6.18 8.26 2402.0 1530.0 1941.0
☆ 1942 Bandhan Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.35 0.77 0.74 4.44 7.49 5.56 8.14 2330.0 1599.0 1942.0
☆ 1943 SBI Long Term Advantage Fund - Series III - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -1.03 -0.22 -4.47 -1.55 15.86 18.25 – 3010.0 743.0 1943.0
☆ 1944 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option Debt Scheme Liquid Fund Others 0.47 1.41 2.83 6.35 6.88 – – 1197.0 2321.0 1944.0
☆ 1945 Mirae Asset Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.44 1.33 2.71 5.71 6.33 5.37 – 1560.0 2217.0 1945.0
☆ 1946 Invesco India Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -2.69 -4.55 -2.64 1.71 21.0 – – 3257.0 376.0 1946.0
☆ 1947 BANDHAN FLOATER FUND - REGULAR PLAN GROWTH Debt Scheme Floater Fund Regular 0.36 1.12 2.3 7.47 7.38 – – 1687.0 2156.0 1947.0
☆ 1948 Taurus Ethical Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.27 0.58 -1.04 -0.38 15.15 12.75 12.87 2904.0 921.0 1948.0
☆ 1949 CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Overnight Fund Regular 0.45 1.32 2.71 5.68 6.3 5.36 – 1539.0 2235.0 1949.0
☆ 1950 Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option Equity Scheme Flexi Cap Fund Regular -1.23 -3.69 -3.02 -0.96 22.73 13.94 13.49 3175.0 542.0 1950.0
☆ 1951 Invesco India Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.44 1.33 2.7 5.7 6.34 5.37 – 1571.0 2216.0 1951.0
☆ 1952 UTI - Floater Fund - Regular Plan - Growth Option Debt Scheme Floater Fund Regular 0.33 1.21 2.46 6.94 6.91 5.56 – 1776.0 2124.0 1952.0
☆ 1953 quant Small Cap Fund - Growth - Regular Plan Equity Scheme Small Cap Fund Regular -3.13 -5.0 -6.37 -2.92 18.94 26.81 18.64 3394.0 188.0 1953.0
☆ 1954 UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.18 0.82 1.08 5.99 6.86 8.36 6.66 2279.0 1643.0 1954.0
☆ 1955 BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth Debt Scheme Medium to Long Duration Fund Others -0.02 0.28 0.32 4.96 7.55 10.26 7.67 2608.0 1353.0 1955.0
☆ 1956 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Equity Scheme ELSS Direct -0.87 -1.09 -0.35 3.38 15.62 13.73 – 2882.0 976.0 1956.0
☆ 1957 HSBC Aggressive Hybrid Fund - Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.67 -2.93 1.81 5.45 16.54 – – 2856.0 1023.0 1957.0
☆ 1958 DSP Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.44 1.33 2.7 5.7 6.33 5.36 – 1571.0 2227.0 1958.0
☆ 1959 JM Value Fund (Direct) - Growth Option Equity Scheme Value Fund Direct -2.93 -4.11 -6.02 -2.81 20.84 19.15 17.79 3370.0 229.0 1958.0
☆ 1960 Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.45 1.32 2.7 5.68 6.3 5.34 – 1558.0 2238.0 1960.0
☆ 1961 ICICI Prudential Long Term Bond Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.55 -0.67 -0.15 5.18 7.52 5.19 7.84 2295.0 1639.0 1961.0
☆ 1962 UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Regular 0.56 0.88 1.04 6.68 7.51 – – 1844.0 2096.0 1962.0
☆ 1963 Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity Scheme Sectoral/ Thematic Regular -2.39 -4.15 0.22 1.65 16.7 16.38 16.21 3145.0 587.0 1963.0
☆ 1964 Franklin India Retirement Fund - Growth Solution Oriented Scheme Retirement Fund Others -0.49 -0.13 0.3 4.71 10.09 8.29 8.43 2705.0 1221.0 1964.0
☆ 1965 BANDHAN Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -1.96 1.32 2.11 6.42 7.92 5.73 6.71 2391.0 1564.0 1965.0
☆ 1966 Axis Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.59 -0.12 0.42 5.05 7.22 5.34 7.11 2189.0 1740.0 1966.0
☆ 1967 BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Equity Scheme Mid Cap Fund Direct -3.74 -4.83 -1.74 -0.1 21.46 – – 3299.0 332.0 1967.0
☆ 1968 Tata India Consumer Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -2.82 -3.66 0.48 -1.13 18.3 15.25 16.1 3190.0 536.0 1968.0
☆ 1969 TRUSTMF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.48 1.41 2.83 6.32 6.82 – – 1180.0 2328.0 1969.0
☆ 1970 LIC MF Conservative Hybrid Fund-Regular Plan-Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.02 1.59 0.92 4.59 6.8 5.49 6.58 2080.0 1900.0 1970.0
☆ 1971 HDFC FMP 1359D September - Growth Option Solution Oriented Scheme Retirement Fund Others 0.4 1.38 2.68 6.96 7.06 – – 1425.0 2293.0 1971.0
☆ 1972 Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 0.16 0.33 1.53 7.03 7.78 5.81 – 2175.0 1768.0 1972.0
☆ 1973 Union ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others -2.08 -1.83 -0.7 6.1 15.11 14.81 13.25 2973.0 841.0 1973.0
☆ 1974 LIC MF Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.45 1.33 2.68 5.69 6.28 5.31 – 1547.0 2256.0 1974.0
☆ 1975 PGIM India Overnight Fund - Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.44 1.33 2.67 5.7 6.32 5.37 – 1598.0 2225.0 1974.0
☆ 1976 Union Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct -2.11 -4.96 -3.41 -1.1 18.77 21.14 15.76 3291.0 355.0 1976.0
☆ 1977 Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -1.47 -2.63 -1.16 -1.96 21.64 14.22 11.76 3132.0 600.0 1977.0
☆ 1978 HSBC Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.44 1.33 2.69 5.68 6.31 5.34 – 1587.0 2235.0 1978.0
☆ 1979 JM Midcap Fund (Regular) - Growth Equity Scheme Mid Cap Fund Regular -3.61 -6.6 -4.32 -2.12 22.93 – – 3396.0 209.0 1979.0
☆ 1980 SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.45 1.39 2.71 6.89 6.89 – – 1262.0 2319.0 1980.0
☆ 1981 Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.5 1.54 2.71 5.98 6.67 – – 1124.0 2338.0 1981.0
☆ 1982 Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.25 0.85 2.08 7.19 6.42 4.79 5.7 1959.0 2035.0 1982.0
☆ 1983 Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Medium to Long Duration Fund Direct 0.37 0.18 0.69 5.41 7.29 5.87 7.71 2364.0 1607.0 1983.0
☆ 1984 Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option Debt Scheme Medium to Long Duration Fund Direct 0.37 0.18 0.69 5.41 7.29 5.87 7.71 2364.0 1607.0 1983.0
☆ 1985 HDFC Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct 0.51 -0.1 0.37 5.3 7.23 5.4 7.11 2221.0 1725.0 1985.0
☆ 1986 Kotak Overnight Fund -Regular plan-Growth Option Debt Scheme Overnight Fund Regular 0.44 1.32 2.7 5.7 6.31 5.33 – 1594.0 2240.0 1986.0
☆ 1987 Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct -1.61 -1.1 -1.69 1.67 17.13 13.28 14.91 3054.0 723.0 1987.0
☆ 1988 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Equity Scheme Focused Fund Direct -0.88 0.24 0.34 3.63 15.16 – – 2762.0 1170.0 1988.0
☆ 1989 ICICI Prudential Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -2.27 -4.23 -4.97 1.37 16.82 21.71 17.09 3276.0 397.0 1989.0
☆ 1990 ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.68 -3.24 -0.33 2.16 17.46 16.43 – 3088.0 678.0 1990.0
☆ 1991 Axis Retirement Fund - Aggressive Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular -0.59 -0.27 0.16 4.98 14.28 9.19 – 2725.0 1213.0 1991.0
☆ 1992 BANDHAN Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 0.27 0.93 1.95 7.24 7.21 5.61 – 1930.0 2062.0 1992.0
☆ 1993 UTI Children's Equity Fund - Regular Plan - Growth Option Solution Oriented Scheme Children’s Fund Regular -1.26 -0.29 -0.16 4.5 13.54 11.66 13.15 2875.0 1025.0 1993.0
☆ 1994 Tata Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.44 1.32 2.69 5.69 6.3 5.33 – 1606.0 2244.0 1994.0
☆ 1995 CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Direct -2.0 -3.38 -2.4 2.77 17.05 15.89 16.48 3189.0 570.0 1995.0
☆ 1996 JM Overnight Fund - (Direct) - Growth Debt Scheme Overnight Fund Direct 0.44 1.31 2.67 5.65 6.33 5.39 – 1640.0 2215.0 1996.0
☆ 1997 Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt Scheme Dynamic Bond Others -0.16 0.73 1.1 6.72 7.47 5.59 6.84 2290.0 1660.0 1997.0
☆ 1998 Axis Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.69 -2.2 0.59 4.54 17.49 12.76 – 2951.0 889.0 1998.0
☆ 1999 SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -1.74 -1.38 -3.33 -0.89 18.45 16.49 – 3167.0 591.0 1999.0
☆ 2000 BANDHAN Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.44 1.32 2.69 5.67 6.3 5.33 – 1610.0 2244.0 2000.0
☆ 2001 UTI - GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.34 0.93 0.73 5.42 7.07 5.48 7.62 2253.0 1702.0 2001.0
☆ 2002 JM Medium to Long Duration Fund (Direct) - Growth Option Debt Scheme Medium to Long Duration Fund Direct 0.24 0.75 1.08 6.99 7.42 5.31 5.0 2155.0 1850.0 2002.0
☆ 2003 HSBC Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.47 0.01 1.46 5.14 12.99 – – 2587.0 1418.0 2003.0
☆ 2004 Edelweiss Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.44 1.32 2.68 5.66 6.3 5.33 – 1620.0 2244.0 2004.0
☆ 2005 UTI Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.23 -3.9 -2.15 -0.58 24.78 15.14 13.04 3248.0 460.0 2005.0
☆ 2006 PGIM India Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.3 -0.18 0.78 8.13 11.88 – – 2469.0 1535.0 2006.0
☆ 2007 Invesco India Infrastructure Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.63 -8.54 -9.73 -6.09 21.47 22.17 16.44 3422.0 192.0 2006.0
☆ 2008 Union Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.44 1.31 2.69 5.66 6.29 5.33 – 1623.0 2248.0 2008.0
☆ 2009 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 0.05 0.58 1.92 6.32 8.13 5.59 – 2221.0 1765.0 2009.0
☆ 2010 Parag Parikh ELSS Tax Saver Fund- Regular Growth Equity Scheme ELSS Regular -1.93 -2.03 -1.94 4.99 16.5 16.92 – 3059.0 754.0 2010.0
☆ 2011 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Equity Scheme Multi Cap Fund Others -1.7 -1.72 -0.33 5.46 17.35 – – 2966.0 895.0 2011.0
☆ 2012 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option Debt Scheme Overnight Fund Direct 0.44 1.32 2.69 5.67 6.26 5.3 – 1610.0 2258.0 2012.0
☆ 2013 JM Flexicap Fund (Regular) - Growth option Equity Scheme Flexi Cap Fund Regular -2.64 -4.15 -3.54 -5.07 19.58 18.05 16.92 3336.0 330.0 2013.0
☆ 2014 ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Debt Scheme Overnight Fund Regular 0.44 1.31 2.67 5.66 6.3 5.33 – 1634.0 2244.0 2014.0
☆ 2015 DSP Strategic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 0.37 -0.21 0.26 4.46 7.84 5.79 7.44 2510.0 1502.0 2015.0
☆ 2016 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.56 -0.51 0.21 -0.98 17.42 – – 2978.0 876.0 2016.0
☆ 2017 Taurus Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.21 -4.93 -4.59 1.99 18.31 18.19 15.41 3271.0 446.0 2017.0
☆ 2018 Axis ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -1.53 -1.15 -0.17 5.87 14.96 9.37 12.51 2890.0 1030.0 2018.0
☆ 2019 Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.18 0.9 1.85 7.17 7.21 5.78 – 2008.0 2021.0 2019.0
☆ 2020 SBI Long Term Advantage Fund - Series III - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -1.06 -0.32 -4.67 -1.95 15.38 17.74 – 3037.0 804.0 2020.0
☆ 2021 Sundaram Overnight Fund Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.44 1.31 2.67 5.67 6.29 5.31 – 1631.0 2254.0 2021.0
☆ 2022 Kotak Business Cycle Fund-Regular Plan--Growth Equity Scheme Sectoral/ Thematic Regular -1.73 -1.75 -0.21 4.64 17.43 – – 2986.0 873.0 2022.0
☆ 2023 PGIM India Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.29 0.84 2.08 7.21 7.04 5.69 – 1927.0 2089.0 2023.0
☆ 2024 UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.6 -0.63 -0.01 -1.27 17.54 – – 3006.0 853.0 2024.0
☆ 2025 Tata Infrastructure Fund -Direct Plan -Growth Option Equity Scheme Sectoral/ Thematic Direct -2.15 -4.54 -7.21 -1.79 18.32 21.64 15.8 3330.0 366.0 2025.0
☆ 2026 Tata Short Term Bond Fund -Regular Plan- Growth Option Debt Scheme Short Duration Fund Regular 0.25 0.85 1.82 6.63 6.84 5.26 5.89 2069.0 1979.0 2026.0
☆ 2027 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.45 1.39 2.68 6.7 6.87 – – 1313.0 2322.0 2027.0
☆ 2028 quant Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct -2.03 -0.43 0.57 5.73 16.17 – – 2876.0 1064.0 2028.0
☆ 2029 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.55 1.06 2.58 6.57 7.03 – – 1485.0 2307.0 2029.0
☆ 2030 Motilal Oswal Focused Fund - Regular Plan Growth Option Equity Scheme Focused Fund Regular 0.16 -0.59 -0.84 0.9 9.67 7.82 11.0 2770.0 1203.0 2030.0
☆ 2031 Invesco India Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.64 -1.04 -1.1 1.28 15.81 12.27 – 2894.0 1046.0 2031.0
☆ 2032 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan Debt Scheme Short Duration Fund Others 0.38 1.12 2.28 7.25 7.27 – – 1718.0 2210.0 2032.0
☆ 2033 quant Infrastructure Fund - Growth Option-Direct Plan Equity Scheme Sectoral/ Thematic Direct -4.43 -5.1 -3.69 -0.94 16.27 25.65 19.53 3364.0 339.0 2033.0
☆ 2034 Invesco India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.46 0.01 0.02 4.46 7.36 5.41 7.21 2327.0 1686.0 2034.0
☆ 2035 Union Large & Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -1.65 -2.1 0.08 4.79 15.73 14.52 – 2970.0 926.0 2035.0
☆ 2036 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.45 1.38 2.67 6.69 6.86 – – 1323.0 2323.0 2036.0
☆ 2037 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct -1.59 -0.56 0.15 -1.11 17.33 – – 2990.0 896.0 2037.0
☆ 2038 Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Equity Scheme Sectoral/ Thematic Direct -1.88 -3.47 -0.67 0.35 16.94 15.03 15.11 3166.0 654.0 2038.0
☆ 2039 Mirae Asset Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.27 0.92 2.11 7.23 7.01 5.5 – 1918.0 2109.0 2039.0
☆ 2040 Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.35 1.15 2.35 5.38 5.72 4.65 3.66 1985.0 2076.0 2040.0
☆ 2041 PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.13 -0.75 0.44 6.11 13.27 11.27 – 2782.0 1208.0 2041.0
☆ 2042 HDFC FMP 1204D December - Growth Option Solution Oriented Scheme Retirement Fund Others 0.45 1.38 2.66 6.69 6.86 – – 1336.0 2323.0 2041.0
☆ 2043 Axis Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -2.74 -4.07 -5.31 -1.25 17.16 20.02 17.73 3333.0 393.0 2043.0
☆ 2044 Bandhan Medium Duration Fund - Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.33 0.66 1.46 6.5 6.71 4.86 6.49 2118.0 1965.0 2044.0
☆ 2045 HDFC Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.72 -3.04 0.13 5.16 15.56 – – 2847.0 1131.0 2045.0
☆ 2046 Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.82 -5.89 -8.62 -4.76 19.36 20.22 – 3354.0 377.0 2046.0
☆ 2047 Union Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 0.2 0.76 1.94 7.4 7.24 5.42 – 1983.0 2085.0 2047.0
☆ 2048 Union Largecap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -1.13 -0.46 0.42 5.95 12.73 11.68 – 2775.0 1223.0 2048.0
☆ 2049 PGIM India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -2.03 -4.25 -3.15 2.96 14.33 18.33 16.9 3217.0 603.0 2049.0
☆ 2050 UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.44 1.4 2.68 6.84 6.79 – – 1314.0 2330.0 2050.0
☆ 2051 Invesco India Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -1.9 -6.28 -6.98 -2.98 21.64 16.52 – 3350.0 389.0 2051.0
☆ 2052 JM Value Fund (Regular) - Growth Option Equity Scheme Value Fund Regular -3.03 -4.42 -6.61 -4.04 19.52 18.06 16.69 3390.0 341.0 2052.0
☆ 2053 Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -1.47 -0.49 0.0 6.51 12.97 11.74 – 2796.0 1207.0 2053.0
☆ 2054 Tata Large & MId Cap Fund -Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct -1.98 -1.48 -2.85 4.45 14.11 15.57 14.62 3080.0 807.0 2054.0
☆ 2055 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -1.65 -0.22 0.26 6.69 14.57 – – 2774.0 1239.0 2055.0
☆ 2056 Union Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular -0.47 0.53 1.25 4.99 8.13 6.58 – 2553.0 1544.0 2056.0
☆ 2057 WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.35 1.21 2.51 6.28 6.5 5.49 – 1834.0 2165.0 2057.0
☆ 2058 CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Regular -0.33 -0.46 0.2 4.57 7.91 7.08 7.92 2716.0 1317.0 2058.0
☆ 2059 JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -1.31 -3.26 -2.93 -1.06 17.64 15.5 12.81 3169.0 687.0 2059.0
☆ 2060 HSBC Business Cycles Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.77 -4.33 -6.21 0.8 19.44 – – 3253.0 561.0 2060.0
☆ 2061 BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN Equity Scheme Multi Cap Fund Regular -1.93 -1.14 -0.73 5.83 16.66 – – 2945.0 1000.0 2061.0
☆ 2062 PGIM India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.36 1.18 2.52 6.28 6.54 5.45 – 1831.0 2167.0 2062.0
☆ 2063 Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt Scheme Dynamic Bond Regular 0.36 1.18 2.41 6.98 6.6 4.78 – 1765.0 2222.0 2063.0
☆ 2064 JM Overnight Fund (Regular) - Growth Debt Scheme Overnight Fund Regular 0.43 1.29 2.63 5.58 6.25 5.32 – 1721.0 2257.0 2064.0
☆ 2065 ITI Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.43 1.29 2.65 5.56 6.18 5.27 – 1709.0 2265.0 2065.0
☆ 2066 UTI Medium to Long Duration Fund-Growth - Direct Debt Scheme Medium to Long Duration Fund Direct 0.17 0.32 0.84 5.77 7.01 8.33 6.08 2433.0 1650.0 2066.0
☆ 2067 quant Focused Fund - Growth Option - Regular Plan Equity Scheme Focused Fund Regular -1.8 -0.96 -1.39 2.44 13.47 15.21 13.98 3047.0 863.0 2067.0
☆ 2068 Kotak Dynamic Bond Fund Regular Plan Growth Debt Scheme Dynamic Bond Regular 0.4 -0.1 1.09 5.47 7.02 5.38 7.48 2320.0 1756.0 2068.0
☆ 2069 Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular -0.35 -0.07 0.21 4.05 8.31 6.2 7.87 2708.0 1351.0 2069.0
☆ 2070 CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Direct -1.8 -3.54 -4.95 -0.81 16.34 23.05 – 3252.0 582.0 2070.0
☆ 2071 BANDHAN Dynamic Bond Fund-Direct Plan-Growth Debt Scheme Dynamic Bond Direct 0.26 0.72 0.76 4.33 7.29 5.42 7.74 2411.0 1665.0 2071.0
☆ 2072 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.43 1.3 2.63 5.57 6.16 5.21 – 1715.0 2269.0 2072.0
☆ 2073 ITI Pharma and Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.13 -4.99 -4.49 -5.48 20.53 – – 3343.0 436.0 2073.0
☆ 2074 Taurus Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.26 -5.08 -4.85 1.43 17.74 17.66 14.8 3281.0 532.0 2074.0
☆ 2075 Bandhan Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -2.04 -2.0 -2.47 0.0 18.98 13.1 13.51 3200.0 682.0 2075.0
☆ 2076 PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -2.08 -1.37 -1.32 3.39 13.39 15.24 14.73 3074.0 835.0 2076.0
☆ 2077 LIC MF Ultra Short Duration Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.38 1.22 2.56 6.33 6.37 5.32 – 1791.0 2224.0 2077.0
☆ 2078 JM Dynamic Bond Fund (Regular) - Growth Option Debt Scheme Dynamic Bond Regular 0.07 0.56 1.2 6.78 6.94 5.56 6.45 2252.0 1867.0 2078.0
☆ 2079 BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular -0.05 0.21 0.16 4.59 7.17 9.98 7.39 2638.0 1478.0 2078.0
☆ 2080 Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity Scheme Multi Cap Fund Regular -1.51 -0.81 -1.11 4.6 16.55 – – 2950.0 1021.0 2080.0
☆ 2081 Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Others -1.15 0.54 0.51 4.07 14.15 – – 2768.0 1283.0 2081.0
☆ 2082 ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.3 0.91 2.13 6.76 6.86 5.73 – 1975.0 2116.0 2082.0
☆ 2083 HSBC Short Duration Fund - Regular Growth Debt Scheme Short Duration Fund Regular 0.28 1.01 2.27 7.59 7.19 – – 1774.0 2251.0 2083.0
☆ 2084 Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Equity Scheme Small Cap Fund Direct -2.73 -2.44 -4.46 -0.44 17.71 17.72 13.77 3272.0 585.0 2084.0
☆ 2085 LIC MF Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.44 1.4 2.86 6.73 6.32 – – 1193.0 2351.0 2085.0
☆ 2086 HSBC Conservative Hybrid Fund - Direct Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.41 -2.06 0.08 3.6 10.36 8.34 8.65 2824.0 1214.0 2086.0
☆ 2087 Union Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -2.2 -5.23 -3.97 -2.24 17.4 19.87 14.69 3320.0 499.0 2087.0
☆ 2088 UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.43 1.38 2.66 6.81 6.79 – – 1394.0 2330.0 2088.0
☆ 2089 BANK OF INDIA Small Cap Fund Direct Plan Growth Equity Scheme Small Cap Fund Direct -2.99 -6.97 -8.42 -6.65 19.21 22.74 – 3430.0 325.0 2089.0
☆ 2090 DSP Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular 0.71 -0.97 -0.1 3.95 6.92 5.38 7.54 2336.0 1792.0 2090.0
☆ 2091 UTI Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.31 -4.14 -2.63 -1.57 23.56 13.96 11.92 3282.0 571.0 2091.0
☆ 2092 ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.09 0.27 0.84 4.68 11.19 9.59 – 2753.0 1340.0 2092.0
☆ 2093 Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.36 -0.14 -0.2 5.47 7.54 5.61 7.13 2508.0 1630.0 2093.0
☆ 2094 ICICI Prudential Smallcap Fund - Growth Equity Scheme Small Cap Fund Others -2.34 -4.47 -5.46 0.34 15.56 20.26 15.88 3302.0 557.0 2094.0
☆ 2095 Nippon India Consumption Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others -1.52 -4.01 -2.19 0.48 15.48 17.1 13.02 3178.0 756.0 2095.0
☆ 2096 Nippon India Consumption Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others -1.52 -4.01 -2.19 0.48 15.48 17.1 13.02 3178.0 756.0 2095.0
☆ 2097 BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid Scheme Conservative Hybrid Fund Regular -0.28 0.74 1.33 5.46 8.53 – – 2436.0 1684.0 2097.0
☆ 2098 Axis Retirement Fund - Dynamic Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular -0.96 -0.86 -0.15 2.24 15.04 10.48 – 2893.0 1134.0 2098.0
☆ 2099 Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.06 -0.15 0.89 6.18 10.06 7.92 – 2704.0 1407.0 2099.0
☆ 2100 SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -2.04 -2.7 -3.09 -5.08 15.02 17.68 16.33 3266.0 608.0 2100.0
☆ 2101 Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.87 -6.03 -8.9 -5.33 18.63 19.42 – 3381.0 454.0 2101.0
☆ 2102 Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.04 -2.72 0.96 1.0 15.91 14.27 – 3043.0 929.0 2102.0
☆ 2103 BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct -2.28 -3.9 -3.56 3.32 17.64 16.16 – 3225.0 681.0 2103.0
☆ 2104 NJ Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.53 1.48 2.61 5.46 6.4 – – 1297.0 2346.0 2104.0
☆ 2105 quant Infrastructure Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -4.53 -5.4 -4.29 -2.16 14.74 24.09 18.37 3391.0 442.0 2105.0
☆ 2106 Tata Infrastructure Fund-Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular -2.23 -4.78 -7.66 -2.77 17.23 20.55 14.95 3358.0 493.0 2106.0
☆ 2107 Navi Large & Midcap Fund- Regular Plan- Growth Option Equity Scheme Large & Mid Cap Fund Regular -1.79 -0.78 -0.79 1.85 12.84 14.13 13.38 3030.0 958.0 2107.0
☆ 2108 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth Hybrid Scheme Aggressive Hybrid Fund Others -1.2 0.54 1.13 5.65 12.74 – – 2681.0 1462.0 2108.0
☆ 2109 LIC MF Medium to Long Duration Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular 0.33 0.57 0.62 6.01 7.07 5.17 6.3 2280.0 1899.0 2109.0
☆ 2110 ITI Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.42 1.26 2.6 5.45 6.08 5.16 – 1794.0 2275.0 2110.0
☆ 2111 Taurus Mid Cap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -2.78 -3.98 -5.06 4.06 15.91 15.98 15.32 3242.0 665.0 2111.0
☆ 2112 BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular -2.28 -3.93 -3.64 3.08 17.72 15.83 – 3230.0 686.0 2112.0
☆ 2113 Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.82 -5.88 -8.56 -4.17 19.8 – – 3338.0 519.0 2113.0
☆ 2114 Franklin India Balanced Advantage Fund- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -0.63 0.11 0.6 4.85 12.55 – – 2677.0 1476.0 2113.0
☆ 2115 CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 0.2 0.73 1.75 6.03 6.47 5.06 6.4 2212.0 1982.0 2115.0
☆ 2116 Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular -1.42 -1.07 -1.22 2.37 14.48 11.18 12.46 3003.0 1010.0 2116.0
☆ 2117 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Other Scheme Index Funds Others -1.61 -0.67 -0.11 -1.59 16.7 – – 3022.0 982.0 2117.0
☆ 2118 NJ Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.21 0.14 0.42 3.53 12.45 – – 2670.0 1493.0 2118.0
☆ 2119 ICICI Prudential Bharat Consumption Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -1.73 -3.45 -0.8 1.26 16.44 15.31 – 3136.0 838.0 2119.0
☆ 2120 Invesco India Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -2.59 -4.75 -4.79 -3.4 17.8 17.14 15.16 3352.0 527.0 2120.0
☆ 2121 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.31 0.56 0.11 5.95 7.98 – – 2358.0 1825.0 2121.0
☆ 2122 Bandhan Medium to Long Duration Fund - Direct Plan - Growth Debt Scheme Medium to Long Duration Fund Direct 0.37 0.67 1.16 4.79 6.52 4.69 7.09 2264.0 1932.0 2122.0
☆ 2123 Mirae Asset Banking and PSU Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.29 0.87 1.85 6.8 6.99 5.44 – 2019.0 2123.0 2123.0
☆ 2124 SBI Medium to Long Duration Fund-REGULAR PLAN-Growth Debt Scheme Medium to Long Duration Fund Regular 0.21 0.41 1.04 5.69 6.86 5.53 7.4 2396.0 1789.0 2124.0
☆ 2125 Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -0.99 0.57 1.3 5.85 10.56 – – 2601.0 1613.0 2125.0
☆ 2126 BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN Equity Scheme Mid Cap Fund Regular -3.86 -5.19 -2.45 -1.55 19.6 – – 3340.0 545.0 2126.0
☆ 2127 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.43 1.35 2.64 6.55 6.79 – – 1487.0 2330.0 2127.0
☆ 2128 UTI - GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.3 0.85 0.58 5.12 6.79 5.2 7.32 2332.0 1879.0 2128.0
☆ 2129 UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt Scheme Gilt Fund Others 0.3 0.85 0.58 5.12 6.79 5.2 7.32 2332.0 1879.0 2128.0
☆ 2130 CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Regular -2.08 -3.64 -2.91 1.7 15.84 14.62 15.14 3223.0 736.0 2130.0
☆ 2131 Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Debt Scheme Gilt Fund Direct 0.72 -1.07 -0.82 2.92 6.78 5.47 7.93 2419.0 1771.0 2131.0
☆ 2132 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.14 0.76 0.35 4.1 6.98 7.34 6.65 2589.0 1628.0 2132.0
☆ 2133 Kotak Gilt-Investment Regular-Growth - Direct Debt Scheme Gilt Fund Direct 0.72 -1.07 -0.82 2.92 6.77 5.47 7.93 2419.0 1773.0 2133.0
☆ 2134 SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.84 -5.94 -8.65 -4.3 19.61 – – 3360.0 544.0 2134.0
☆ 2135 HDFC Dynamic Debt Fund - Growth Option Debt Scheme Dynamic Bond Others 0.48 -0.09 0.25 4.38 6.48 5.73 6.17 2292.0 1924.0 2135.0
☆ 2136 UTI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct -3.3 -5.15 -6.6 -3.48 18.02 20.85 – 3403.0 463.0 2136.0
☆ 2137 ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.83 -5.91 -8.62 -4.3 19.53 – – 3354.0 550.0 2137.0
☆ 2138 Invesco India ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -2.61 -4.04 -3.36 -1.23 17.95 14.31 15.25 3303.0 614.0 2138.0
☆ 2139 Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan Debt Scheme Gilt Fund Direct 0.65 -1.07 -0.78 3.13 6.71 5.44 8.03 2418.0 1782.0 2139.0
☆ 2140 CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Direct 0.31 0.21 1.04 5.3 6.84 5.38 7.29 2381.0 1844.0 2140.0
☆ 2141 BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.06 -2.18 0.97 0.15 16.66 – – 3040.0 1000.0 2141.0
☆ 2142 QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -1.25 -0.55 -0.75 2.6 14.27 12.32 – 2938.0 1123.0 2142.0
☆ 2143 Tata Housing Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.05 -1.41 -3.1 3.01 16.37 – – 2996.0 1049.0 2143.0
☆ 2144 SBI Dynamic Bond Fund - REGULAR PLAN - Growth Debt Scheme Dynamic Bond Regular 0.24 0.36 1.03 5.35 6.88 5.48 7.36 2411.0 1795.0 2144.0
☆ 2145 quant Large & Mid Cap Fund - Growth Option-Direct Plan Equity Scheme Large & Mid Cap Fund Direct -4.56 -2.83 -5.1 -2.69 15.34 18.29 16.75 3341.0 575.0 2145.0
☆ 2146 HSBC Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct 0.18 0.29 0.96 6.04 7.19 5.14 6.59 2393.0 1829.0 2146.0
☆ 2147 CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Gilt Fund Direct 0.48 -0.36 -0.12 4.1 6.74 5.29 7.48 2373.0 1864.0 2147.0
☆ 2148 Aditya Birla Sun Life Income Fund - Growth - Direct Plan Debt Scheme Medium to Long Duration Fund Direct 0.26 0.06 0.68 5.32 6.95 5.67 7.61 2485.0 1719.0 2148.0
☆ 2149 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular -1.64 -0.73 -0.18 -1.76 16.6 – – 3036.0 1010.0 2149.0
☆ 2150 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.24 -0.02 0.29 5.6 8.68 – – 2537.0 1679.0 2150.0
☆ 2151 Tata Corporate Bond Fund-Regular Plan-Growth Debt Scheme Corporate Bond Fund Regular 0.32 0.91 2.02 6.97 7.3 – – 1945.0 2194.0 2151.0
☆ 2152 Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Gilt Fund Direct 0.42 -0.44 -0.23 4.13 6.99 5.47 8.36 2518.0 1695.0 2152.0
☆ 2153 Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option Debt Scheme Gilt Fund Direct 0.42 -0.44 -0.23 4.13 6.99 5.47 8.36 2518.0 1695.0 2152.0
☆ 2154 Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) Equity Scheme Sectoral/ Thematic Regular -1.96 -3.69 -1.11 -0.53 15.93 14.02 14.16 3210.0 799.0 2154.0
☆ 2155 ICICI Prudential Long Term Bond Fund - Growth Debt Scheme Long Duration Fund Others 0.5 -0.8 -0.41 4.61 6.96 4.61 7.17 2384.0 1874.0 2155.0
☆ 2156 Shriram ELSS Tax Saver Fund - Regular Growth Equity Scheme ELSS Regular -0.86 0.7 0.05 -2.13 11.04 9.59 – 2804.0 1342.0 2156.0
☆ 2157 HDFC NIFTY Private Bank ETF - Growth Option Other Scheme Other ETFs Others -0.86 2.82 1.95 19.82 -48.66 – – 1216.0 2377.0 2157.0
☆ 2158 HDFC Gilt Fund - Growth Plan Debt Scheme Gilt Fund Others 0.47 -0.21 0.15 4.84 6.77 4.95 6.66 2308.0 1947.0 2158.0
☆ 2159 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct -0.17 0.57 0.61 6.41 7.99 – – 2426.0 1824.0 2159.0
☆ 2160 Shriram Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular -0.87 0.68 -0.02 -2.59 11.05 9.84 – 2815.0 1339.0 2160.0
☆ 2161 Taurus Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -2.81 -4.1 -5.27 3.59 15.46 15.55 14.84 3258.0 725.0 2161.0
☆ 2162 Mirae Asset Corporate Bond Fund Regular Growth Debt Scheme Corporate Bond Fund Regular 0.31 1.0 2.1 7.22 7.13 – – 1866.0 2276.0 2162.0
☆ 2163 HSBC Aggressive Hybrid Fund - Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular -1.75 -3.19 1.28 4.36 15.34 – – 2936.0 1154.0 2163.0
☆ 2164 Shriram Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.1 0.97 0.66 1.55 8.74 6.97 – 2742.0 1472.0 2164.0
☆ 2165 SBI GILT FUND - GROWTH - PF (Regular) Option Debt Scheme Gilt Fund Regular 0.37 -0.19 0.2 4.47 6.81 5.68 7.73 2514.0 1737.0 2165.0
☆ 2166 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option Equity Scheme Focused Fund Others -0.96 -0.01 -0.16 2.63 13.99 – – 2831.0 1313.0 2166.0
☆ 2167 Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt Scheme Dynamic Bond Regular 0.35 0.1 0.78 5.83 7.29 5.97 – 2342.0 1946.0 2167.0
☆ 2168 TRUSTMF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 0.33 0.95 2.21 7.45 7.02 – – 1797.0 2308.0 2167.0
☆ 2169 HDFC NIFTY 100 ETF - Growth Option Other Scheme Other ETFs Others -0.81 1.73 2.64 10.48 -46.93 – – 1257.0 2375.0 2167.0
☆ 2170 UTI Medium to Long Duration Fund- Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.13 0.22 0.64 5.33 6.6 7.93 5.47 2525.0 1738.0 2170.0
☆ 2171 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.24 -0.01 0.34 5.63 10.02 – – 2644.0 1627.0 2171.0
☆ 2172 SBI GILT FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund Regular 0.37 -0.19 0.18 4.44 6.8 5.67 7.72 2522.0 1748.0 2172.0
☆ 2173 SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt Scheme Gilt Fund Others 0.37 -0.19 0.18 4.44 6.8 5.67 7.72 2522.0 1748.0 2172.0
☆ 2174 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.33 0.83 1.38 5.72 5.68 3.96 5.52 2183.0 2078.0 2174.0
☆ 2175 Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular -1.73 -1.47 -2.41 0.18 15.42 11.59 13.21 3119.0 936.0 2175.0
☆ 2176 Kotak-Small Cap Fund - Growth - Direct Equity Scheme Small Cap Fund Direct -3.25 -6.33 -8.7 -7.98 15.59 19.89 18.23 3437.0 467.0 2176.0
☆ 2177 Axis Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -1.72 -2.7 -1.09 4.44 16.0 12.23 – 3053.0 1041.0 2177.0
☆ 2178 Tata Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -2.03 -0.74 -2.62 3.13 16.58 – – 3072.0 1015.0 2178.0
☆ 2179 Edelweiss Recently Listed IPO Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -1.8 -5.37 -1.54 -4.26 17.82 14.43 – 3255.0 780.0 2179.0
☆ 2180 Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -1.68 -0.21 -1.35 2.42 15.76 – – 2993.0 1117.0 2180.0
☆ 2181 SBI Multicap Fund- Direct Plan- Growth option Equity Scheme Multi Cap Fund Direct -2.39 -2.63 -3.19 4.63 17.18 – – 3151.0 919.0 2181.0
☆ 2182 Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -0.06 -0.53 -0.26 3.5 7.89 5.93 7.07 2751.0 1488.0 2182.0
☆ 2183 Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others -0.06 -0.53 -0.26 3.5 7.89 5.93 7.07 2751.0 1488.0 2182.0
☆ 2184 LIC MF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 0.24 0.91 1.98 6.99 6.83 5.0 – 2002.0 2192.0 2184.0
☆ 2185 CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Regular -1.89 -3.82 -5.52 -1.97 14.91 21.3 – 3291.0 712.0 2185.0
☆ 2186 Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -1.9 -1.2 -0.45 3.75 15.94 – – 3014.0 1090.0 2186.0
☆ 2187 Invesco India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -0.62 -0.93 -0.93 2.68 12.29 9.45 – 2862.0 1301.0 2187.0
☆ 2188 JM Medium to Long Duration Fund (Regular) - Growth Option Debt Scheme Medium to Long Duration Fund Regular 0.2 0.63 0.83 6.46 6.87 4.67 4.15 2285.0 2006.0 2188.0
☆ 2189 PGIM India Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -2.13 -4.54 -3.75 1.69 12.88 16.61 15.24 3249.0 797.0 2189.0
☆ 2190 quant Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct -4.98 -5.23 -7.81 -5.87 14.55 21.48 17.52 3429.0 514.0 2190.0
☆ 2191 SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.87 -6.03 -8.84 -4.69 18.97 – – 3371.0 619.0 2191.0
☆ 2192 HSBC Conservative Hybrid Fund - Regular Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.5 -2.3 -0.39 2.67 9.43 7.18 7.56 2882.0 1282.0 2192.0
☆ 2193 Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.88 -6.04 -8.86 -4.8 18.98 – – 3378.0 616.0 2193.0
☆ 2194 Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -2.07 -1.77 -3.4 3.26 12.86 14.31 13.37 3142.0 944.0 2194.0
☆ 2195 BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option Debt Scheme Low Duration Fund Others 0.38 1.22 2.59 6.83 6.86 – – 1693.0 2323.0 2195.0
☆ 2196 Aditya Birla Sun Life Small Cap Fund - GROWTH Equity Scheme Small Cap Fund Others -2.81 -2.69 -4.94 -1.4 16.52 16.52 12.55 3296.0 732.0 2196.0
☆ 2197 Bandhan Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular 0.29 0.61 0.42 3.79 6.82 4.91 7.48 2459.0 1872.0 2197.0
☆ 2198 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option Equity Scheme ELSS Regular -1.0 -1.44 -1.05 1.8 13.83 11.54 – 2962.0 1172.0 2198.0
☆ 2199 HSBC Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.58 -0.31 0.82 3.79 11.51 – – 2720.0 1554.0 2199.0
☆ 2200 HSBC Banking and PSU Debt Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.28 0.98 2.26 7.43 7.0 – – 1821.0 2312.0 2200.0
☆ 2201 BANK OF INDIA Small Cap Fund Regular Plan Growth Equity Scheme Small Cap Fund Regular -3.1 -7.29 -9.03 -7.98 17.5 20.85 – 3438.0 517.0 2200.0
☆ 2202 LIC MF Gilt Fund-Direct Plan-Growth Debt Scheme Gilt Fund Direct 0.65 -0.79 -0.93 3.11 6.36 4.91 7.29 2406.0 1932.0 2202.0
☆ 2203 ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Other Scheme Index Funds Others -1.88 -6.04 -8.87 -4.79 18.85 – – 3379.0 640.0 2203.0
☆ 2204 BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.38 1.22 2.59 6.83 6.83 – – 1693.0 2327.0 2204.0
☆ 2205 SBI Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -3.2 -4.58 -7.49 -4.08 13.84 17.83 18.36 3399.0 605.0 2205.0
☆ 2206 SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular -2.12 -2.96 -3.6 -6.07 13.79 16.43 15.1 3289.0 778.0 2206.0
☆ 2207 Taurus ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -2.58 -3.67 -4.15 0.46 15.74 13.97 14.26 3277.0 802.0 2207.0
☆ 2208 Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.27 0.95 2.32 6.9 7.11 – – 1932.0 2282.0 2208.0
☆ 2209 Tata Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct -2.51 -9.61 -12.45 -9.3 16.1 23.94 – 3428.0 586.0 2209.0
☆ 2210 Axis Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -2.27 -3.21 -1.89 5.71 13.26 7.99 13.75 3084.0 1070.0 2210.0
☆ 2211 Tata Childrens Fund-Direct Plan-Growth Option Solution Oriented Scheme Children’s Fund Direct -2.08 -0.96 -3.89 1.46 13.13 13.39 12.15 3143.0 1007.0 2211.0
☆ 2212 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.2 -0.14 0.06 5.11 8.18 – – 2620.0 1742.0 2212.0
☆ 2213 BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct -3.55 -4.91 -4.2 1.04 16.72 16.19 – 3324.0 773.0 2213.0
☆ 2214 TRUSTMF BANKING & PSU FUND - REGULAR GROWTH Debt Scheme Banking and PSU Fund Regular 0.27 0.97 2.21 7.15 7.02 – – 1899.0 2308.0 2214.0
☆ 2215 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.28 -0.14 0.08 5.11 9.45 – – 2685.0 1650.0 2215.0
☆ 2216 PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -2.19 -1.77 -2.08 1.84 11.7 13.6 13.11 3154.0 1014.0 2216.0
☆ 2217 HDFC Business Cycle Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -0.82 -3.33 -0.45 3.97 14.13 – – 2921.0 1286.0 2217.0
☆ 2218 HDFC Income Fund - Growth Option Debt Scheme Medium to Long Duration Fund Others 0.37 0.25 0.56 5.27 6.66 4.63 5.98 2379.0 2007.0 2218.0
☆ 2219 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular -0.19 0.52 0.51 6.21 7.8 – – 2475.0 1926.0 2219.0
☆ 2220 NJ Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.45 1.32 2.71 5.69 6.33 – – 1538.0 2349.0 2220.0
☆ 2221 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 0.39 0.86 1.82 5.86 6.45 5.1 – 2042.0 2228.0 2221.0
☆ 2222 Union Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.42 1.3 2.57 6.46 6.45 – – 1643.0 2344.0 2222.0
☆ 2223 UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.11 0.66 0.04 5.87 7.81 – – 2507.0 1917.0 2223.0
☆ 2224 BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular -3.57 -4.97 -4.35 0.73 16.72 15.92 – 3327.0 786.0 2224.0
☆ 2225 quant Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.43 1.29 2.67 5.62 6.59 – – 1695.0 2341.0 2225.0
☆ 2226 Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.33 -0.22 -0.36 5.14 7.19 5.08 6.45 2579.0 1855.0 2226.0
☆ 2227 quant Large & Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others -4.66 -3.15 -5.7 -3.91 13.79 16.48 15.76 3377.0 739.0 2227.0
☆ 2228 TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.44 1.31 2.69 5.69 6.37 – – 1613.0 2347.0 2228.0
☆ 2229 Shriram Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.44 1.33 2.69 5.67 6.34 – – 1590.0 2348.0 2229.0
☆ 2230 UTI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -3.4 -5.44 -7.18 -4.64 16.49 19.0 – 3414.0 666.0 2230.0
☆ 2231 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct -0.31 0.55 0.35 6.06 7.83 – – 2535.0 1910.0 2230.0
☆ 2232 Tata Gilt Securities Fund -Regular Plan- Growth Option Debt Scheme Gilt Fund Regular 0.53 -1.0 -0.98 4.21 6.51 4.61 6.27 2432.0 1992.0 2232.0
☆ 2233 Invesco India Multicap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -2.69 -5.05 -5.36 -4.56 16.33 15.64 13.54 3385.0 740.0 2233.0
☆ 2234 ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.28 -5.44 -5.41 -7.26 18.2 – – 3387.0 733.0 2233.0
☆ 2235 Kotak Bond Fund - Regular Plan Growth Debt Scheme Medium to Long Duration Fund Regular 0.3 0.06 0.57 5.02 6.61 4.82 6.61 2471.0 1966.0 2235.0
☆ 2236 BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity Scheme Focused Fund Regular -2.28 0.31 -1.45 4.04 14.37 – – 2967.0 1258.0 2236.0
☆ 2237 Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt Scheme Gilt Fund Regular 0.59 -1.23 -1.11 2.47 6.02 4.76 7.39 2489.0 1957.0 2237.0
☆ 2238 Union Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -0.83 -4.11 -1.64 1.42 12.53 12.72 – 3016.0 1188.0 2238.0
☆ 2239 Kotak-Small Cap Fund - Growth Equity Scheme Small Cap Fund Others -3.34 -6.6 -9.21 -9.0 14.23 18.37 16.65 3442.0 611.0 2239.0
☆ 2240 UTI - Flexi Cap Fund-Growth Option - Direct Equity Scheme Flexi Cap Fund Direct -1.77 -2.97 -1.63 2.43 12.77 9.54 13.56 3125.0 1068.0 2240.0
☆ 2241 quant Multi Cap Fund-GROWTH OPTION-Direct Plan Equity Scheme Multi Cap Fund Direct -3.24 -4.62 -5.88 -3.39 10.4 17.74 17.47 3392.0 733.0 2241.0
☆ 2242 PGIM India Aggressive Hybrid Equity Fund - Growth Option Hybrid Scheme Aggressive Hybrid Fund Others -1.26 -1.16 -0.36 4.44 11.48 9.49 – 2923.0 1337.0 2242.0
☆ 2243 Invesco India ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -2.7 -4.32 -3.92 -2.35 16.6 12.95 13.72 3325.0 817.0 2243.0
☆ 2244 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.28 0.48 -0.04 5.63 7.68 – – 2455.0 1993.0 2244.0
☆ 2245 DSP Strategic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular 0.31 -0.39 -0.09 3.76 7.13 5.1 6.84 2631.0 1816.0 2245.0
☆ 2246 quant Mid Cap Fund - Growth Option - Regular Plan Equity Scheme Mid Cap Fund Regular -5.06 -5.49 -8.3 -6.9 13.22 19.52 16.18 3435.0 657.0 2246.0
☆ 2247 BANDHAN Credit Risk Fund - Regular Plan Growth Debt Scheme Credit Risk Fund Regular 0.28 0.92 1.86 6.11 6.36 5.24 – 2095.0 2239.0 2247.0
☆ 2248 Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.26 0.93 2.2 7.0 7.0 – – 1947.0 2312.0 2248.0
☆ 2249 JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan Debt Scheme Overnight Fund Direct 0.44 1.31 2.67 5.65 6.33 – – 1640.0 2349.0 2249.0
☆ 2250 quant Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular -2.16 -0.81 -0.19 4.15 14.41 – – 2991.0 1250.0 2250.0
☆ 2251 SBI Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -3.27 -4.78 -7.88 -4.88 12.78 16.68 17.09 3410.0 713.0 2251.0
☆ 2252 Bandhan Medium to Long Duration Fund - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.31 0.5 0.82 4.09 5.82 4.0 6.35 2415.0 2044.0 2252.0
☆ 2253 Franklin India Government Securities Fund - Direct - Growth Debt Scheme Gilt Fund Direct 0.14 0.34 0.91 5.24 6.34 5.01 6.48 2476.0 1991.0 2253.0
☆ 2254 NJ Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.37 -0.22 -0.29 2.18 11.03 – – 2786.0 1594.0 2254.0
☆ 2255 Tata Childrens Fund -Regular Plan-Growth Option Solution Oriented Scheme Children’s Fund Regular -2.12 -1.09 -4.14 0.89 12.52 12.71 11.26 3176.0 1057.0 2255.0
☆ 2256 Edelweiss Government Securities Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.45 -0.44 -0.16 4.15 7.01 5.94 – 2429.0 2036.0 2256.0
☆ 2257 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option Debt Scheme Low Duration Fund Others 0.32 1.15 2.51 6.7 6.78 – – 1816.0 2334.0 2257.0
☆ 2258 Taurus ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -2.63 -3.83 -4.46 -0.18 15.01 13.23 13.46 3294.0 893.0 2258.0
☆ 2259 TRUST MF OVERNIGHT FUND-REGULAR-GROWTH Debt Scheme Overnight Fund Regular 0.44 1.3 2.67 5.64 6.32 – – 1654.0 2351.0 2259.0
☆ 2260 Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt Scheme Medium to Long Duration Fund Regular 0.22 -0.05 0.47 4.85 6.49 5.22 6.99 2576.0 1925.0 2260.0
☆ 2261 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -1.73 -0.48 -0.26 5.57 13.27 – – 2909.0 1393.0 2261.0
☆ 2262 HSBC Dynamic Bond Fund - Direct Growth Debt Scheme Dynamic Bond Direct 0.42 0.22 0.91 6.0 7.37 – – 2214.0 2160.0 2262.0
☆ 2263 SBI Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.62 -0.42 0.16 3.59 7.46 – – 2284.0 2119.0 2263.0
☆ 2264 QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -1.41 -0.96 -1.53 1.15 12.87 11.16 – 3026.0 1232.0 2264.0
☆ 2265 Axis Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -1.79 -2.95 -1.61 3.38 14.82 10.99 – 3108.0 1133.0 2265.0
☆ 2266 Taurus Unclaimed Redemption - Growth Money Market – Others 0.31 1.12 2.25 4.91 5.47 4.61 – 2044.0 2288.0 2266.0
☆ 2267 PGIM India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.42 -0.78 -0.16 4.55 7.29 5.85 – 2530.0 1978.0 2267.0
☆ 2268 quant Overnight Fund - Growth Option - Regular Plan Debt Scheme Overnight Fund Regular 0.42 1.27 2.63 5.54 6.48 – – 1770.0 2343.0 2268.0
☆ 2269 SBI Multicap Fund- Regular Plan- Growth Option Equity Scheme Multi Cap Fund Regular -2.46 -2.83 -3.59 3.76 16.18 – – 3201.0 1061.0 2269.0
☆ 2270 Shriram Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.44 1.32 2.66 5.61 6.25 – – 1644.0 2356.0 2270.0
☆ 2271 HSBC Small Cap Fund - Direct Growth Equity Scheme Small Cap Fund Direct -2.92 -6.02 -9.06 -8.93 18.26 – – 3431.0 719.0 2271.0
☆ 2272 Kotak Gilt-Investment Regular-Growth Debt Scheme Gilt Fund Regular 0.63 -1.32 -1.33 1.88 5.68 4.38 6.83 2505.0 1997.0 2272.0
☆ 2273 Kotak Gilt-Investment Provident Fund and Trust-Growth Debt Scheme Gilt Fund Others 0.63 -1.32 -1.33 1.88 5.68 4.38 6.83 2505.0 1997.0 2272.0
☆ 2274 Nippon India Medium to Long Duration Fund - Growth Plan Growth Option Debt Scheme Medium to Long Duration Fund Others 0.3 -0.04 0.25 4.51 6.35 4.84 6.75 2550.0 1976.0 2274.0
☆ 2275 Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option Debt Scheme Medium to Long Duration Fund Others 0.3 -0.04 0.25 4.51 6.35 4.84 6.75 2550.0 1976.0 2274.0
☆ 2276 Tata Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular -2.63 -9.92 -13.04 -10.52 14.45 21.97 – 3434.0 715.0 2276.0
☆ 2277 LIC MF Gilt Fund-PF Plan-Growth Debt Scheme Gilt Fund Others 0.58 -0.98 -1.3 2.35 5.59 4.15 6.45 2482.0 2034.0 2277.0
☆ 2278 LIC MF Gilt Fund-Regular Plan-Growth Debt Scheme Gilt Fund Regular 0.58 -0.98 -1.3 2.35 5.59 4.15 6.43 2482.0 2037.0 2278.0
☆ 2279 PGIM India Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others 0.23 -0.24 0.42 4.82 6.52 4.93 6.85 2604.0 1944.0 2279.0
☆ 2280 Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth Other Scheme FoF Domestic Direct -0.11 0.03 0.87 7.54 7.38 – – 2250.0 2156.0 2280.0
☆ 2281 LIC MF Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.73 -0.68 -1.52 4.99 11.05 – – 2827.0 1588.0 2281.0
☆ 2282 BANDHAN Dynamic Bond Fund - Regular Plan B - Growth Debt Scheme Dynamic Bond Regular 0.19 0.5 0.33 3.43 6.37 4.51 6.85 2585.0 1973.0 2282.0
☆ 2283 Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.75 -1.34 -1.73 1.04 10.55 7.69 – 2933.0 1404.0 2283.0
☆ 2284 NJ Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.44 1.29 2.65 5.58 6.22 – – 1679.0 2358.0 2284.0
☆ 2285 UTI - Flexi Cap Fund-Growth Option Equity Scheme Flexi Cap Fund Others -1.83 -3.13 -1.96 1.78 11.98 8.73 12.84 3171.0 1124.0 2285.0
☆ 2286 JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan Debt Scheme Overnight Fund Direct 0.42 1.23 2.48 5.53 6.49 – – 1824.0 2342.0 2286.0
☆ 2287 Invesco India Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular 0.39 -0.19 -0.38 3.65 6.55 4.6 6.39 2578.0 1985.0 2287.0
☆ 2288 ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.41 1.26 2.57 6.16 6.32 – – 1750.0 2351.0 2288.0
☆ 2289 Axis Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -2.34 -3.44 -2.34 4.73 12.21 6.92 12.5 3149.0 1150.0 2289.0
☆ 2290 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -0.32 0.51 0.26 5.88 7.66 – – 2564.0 2000.0 2290.0
☆ 2291 Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -1.91 -5.68 -2.18 -5.49 16.31 13.05 – 3298.0 969.0 2291.0
☆ 2292 quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity Scheme Multi Cap Fund Regular -3.33 -4.89 -6.42 -4.5 9.18 16.16 16.45 3406.0 834.0 2292.0
☆ 2293 CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Gilt Fund Regular 0.42 -0.55 -0.5 3.35 5.97 4.55 6.76 2581.0 1999.0 2293.0
☆ 2294 Taurus Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -2.27 -2.43 -2.41 -0.83 12.89 12.09 10.14 3229.0 1080.0 2294.0
☆ 2295 Tata Housing Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.19 -1.83 -3.91 1.31 14.43 – – 3074.0 1248.0 2295.0
☆ 2296 CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Direct 0.11 0.04 -0.09 4.2 6.44 5.14 6.98 2653.0 1934.0 2296.0
☆ 2297 Taurus Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -2.27 -2.45 -2.45 -0.89 12.83 12.03 9.92 3232.0 1085.0 2297.0
☆ 2298 Samco Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.43 1.28 2.61 5.51 6.23 – – 1750.0 2357.0 2298.0
☆ 2299 Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth Other Scheme FoF Domestic Regular -0.11 0.01 0.83 7.46 7.3 – – 2274.0 2194.0 2299.0
☆ 2300 Union Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -0.96 -4.4 -2.17 0.36 11.4 11.65 – 3074.0 1266.0 2300.0
☆ 2301 PGIM India Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.48 -0.65 -0.13 6.22 9.97 – – 2832.0 1635.0 2301.0
☆ 2302 Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option Debt Scheme Gilt Fund Others 0.35 -0.64 -0.62 3.32 6.16 4.65 7.45 2658.0 1950.0 2302.0
☆ 2303 Mirae Asset Focused Fund Direct Plan Growth Equity Scheme Focused Fund Direct -2.4 -2.29 -1.4 3.55 12.17 12.31 – 3125.0 1222.0 2303.0
☆ 2304 HSBC Medium to Long Duration Fund - Regular Growth Debt Scheme Medium to Long Duration Fund Regular 0.13 0.14 0.65 5.16 6.02 4.1 5.65 2541.0 2074.0 2304.0
☆ 2305 ITI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.44 0.8 0.46 4.98 7.12 – – 2194.0 2278.0 2305.0
☆ 2306 Nippon India Gilt Fund -Growth Plan - Growth Option Debt Scheme Gilt Fund Others 0.35 -0.64 -0.62 3.32 6.14 4.57 7.35 2658.0 1964.0 2306.0
☆ 2307 Aditya Birla Sun Life Long Duration Fund-Direct Growth Debt Scheme Long Duration Fund Direct 0.16 -0.51 -0.2 4.77 7.76 – – 2671.0 1950.0 2307.0
☆ 2308 Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option Debt Scheme Long Duration Fund Direct 0.31 -0.32 -0.06 4.22 7.47 5.33 – 2614.0 2031.0 2308.0
☆ 2309 Franklin India Government Securities Fund - Growth Debt Scheme Gilt Fund Others 0.09 0.19 0.63 4.67 5.79 4.5 5.79 2572.0 2067.0 2309.0
☆ 2310 JM Short Duration Fund (Regular) - Growth Debt Scheme Short Duration Fund Regular 0.26 0.9 2.1 7.05 6.67 – – 1969.0 2338.0 2310.0
☆ 2311 ICICI Prudential Retirement Fund - Pure Debt - Growth Option Solution Oriented Scheme Retirement Fund Others 0.36 0.51 1.29 5.63 6.29 4.95 – 2245.0 2271.0 2311.0
☆ 2312 CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Regular 0.21 -0.08 0.46 4.15 5.63 4.19 6.2 2612.0 2049.0 2312.0
☆ 2313 LIC MF Children's Fund-Direct Plan-Growth Solution Oriented Scheme Children’s Fund Direct -1.95 -1.71 -2.52 -4.12 11.56 9.12 9.42 3214.0 1169.0 2313.0
☆ 2314 DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct -1.57 -2.76 -4.07 0.7 14.6 – – 3181.0 1230.0 2314.0
☆ 2315 Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option Debt Scheme Banking and PSU Fund Regular 0.24 0.87 2.16 6.6 6.79 – – 2026.0 2330.0 2315.0
☆ 2316 UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.13 0.59 -0.08 5.61 7.53 – – 2587.0 2090.0 2316.0
☆ 2317 Samco Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.41 1.23 2.51 5.3 6.0 – – 1852.0 2362.0 2317.0
☆ 2318 UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.61 -2.85 -4.19 0.49 14.4 – – 3199.0 1254.0 2318.0
☆ 2319 HSBC Small Cap Fund - Regular Growth Equity Scheme Small Cap Fund Regular -3.0 -6.27 -9.53 -9.88 17.06 – – 3436.0 932.0 2319.0
☆ 2320 SBI MNC FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct -2.5 -1.19 -5.05 -3.18 8.25 10.4 11.2 3245.0 1180.0 2320.0
☆ 2321 Invesco India Medium Duration Fund - Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.31 0.79 1.57 6.6 6.78 – – 2073.0 2334.0 2321.0
☆ 2322 LIC MF Children's Fund-Regular Plan-Growth Solution Oriented Scheme Children’s Fund Regular -2.02 -1.92 -2.93 -4.89 10.78 8.28 8.46 3236.0 1217.0 2322.0
☆ 2323 LIC MF Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.86 -1.07 -2.27 3.4 9.27 – – 2920.0 1653.0 2323.0
☆ 2324 Invesco India ESG Integration Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.94 -1.96 -3.3 -1.44 14.9 – – 3260.0 1202.0 2324.0
☆ 2325 Mirae Asset Focused Fund Regular Plan Growth Equity Scheme Focused Fund Regular -2.5 -2.59 -1.99 2.34 10.86 10.91 – 3196.0 1304.0 2325.0
☆ 2326 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option Debt Scheme Ultra Short Duration Fund Others 0.35 1.12 2.32 5.87 6.12 – – 1942.0 2360.0 2326.0
☆ 2327 Union Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.28 -0.88 -0.72 3.63 6.22 4.39 6.15 2702.0 2047.0 2327.0
☆ 2328 Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -2.69 -5.24 -5.51 -0.3 12.86 8.43 9.54 3334.0 1147.0 2328.0
☆ 2329 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.33 -0.33 0.3 5.07 7.32 – – 2532.0 2177.0 2329.0
☆ 2330 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 0.29 0.54 1.19 4.76 5.25 3.84 – 2354.0 2292.0 2330.0
☆ 2331 DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular -1.63 -2.91 -4.38 0.1 13.87 – – 3208.0 1338.0 2331.0
☆ 2332 UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.65 -2.96 -4.42 0.03 13.89 – – 3209.0 1329.0 2332.0
☆ 2333 Nippon India Nivesh Lakshya Long Duration Fund- Growth Option Debt Scheme Long Duration Fund Others 0.28 -0.4 -0.21 3.9 7.14 5.01 – 2652.0 2122.0 2333.0
☆ 2334 Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular 0.07 0.03 0.93 5.77 6.54 4.62 – 2496.0 2235.0 2334.0
☆ 2335 SBI Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.59 -0.51 -0.02 3.22 7.01 – – 2338.0 2310.0 2335.0
☆ 2336 quant Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct 0.44 0.11 1.67 4.63 6.7 – – 2170.0 2337.0 2336.0
☆ 2337 Union Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others 0.25 -0.96 -0.87 3.33 5.94 4.13 5.77 2725.0 2069.0 2337.0
☆ 2338 PGIM India Small Cap Fund - Direct Plan- Growth Option Equity Scheme Small Cap Fund Direct -3.52 -5.64 -4.57 2.01 14.84 – – 3323.0 1215.0 2338.0
☆ 2339 CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Regular 0.02 -0.24 -0.64 3.06 5.29 4.01 6.01 2745.0 2068.0 2339.0
☆ 2340 Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular -2.74 -5.42 -5.85 -0.98 12.06 7.63 8.59 3361.0 1191.0 2340.0
☆ 2341 SBI MNC FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular -2.55 -1.36 -5.37 -3.82 7.51 9.62 10.34 3261.0 1320.0 2341.0
☆ 2342 Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option Debt Scheme Dynamic Bond Direct 0.37 -0.35 0.4 4.49 6.12 5.21 – 2515.0 2270.0 2342.0
☆ 2343 HDFC NIFTY NEXT 50 ETF - Growth Option Other Scheme Other ETFs Others 0.26 0.06 1.45 7.57 -45.04 – – 2067.0 2372.0 2343.0
☆ 2344 Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.39 -0.61 -0.49 3.47 6.31 5.24 – 2624.0 2255.0 2344.0
☆ 2345 HDFC NIFTY IT ETF - Growth option Other Scheme Other ETFs Others -0.76 7.47 1.84 -12.9 -48.12 – – 2086.0 2376.0 2345.0
☆ 2346 Axis Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.74 -1.14 -0.74 2.66 6.89 – – 2428.0 2319.0 2346.0
☆ 2347 HSBC Dynamic Bond Fund - Regular Growth Debt Scheme Dynamic Bond Regular 0.38 0.09 0.64 5.41 6.8 – – 2375.0 2329.0 2347.0
☆ 2348 Invesco India ESG Integration Strategy Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -3.06 -2.34 -3.99 -2.9 13.23 – – 3299.0 1397.0 2348.0
☆ 2349 Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option Debt Scheme Dynamic Bond Regular 0.3 -0.56 -0.01 3.63 5.21 4.45 – 2646.0 2289.0 2349.0
☆ 2350 PGIM India Gilt Fund - Growth Debt Scheme Gilt Fund Others 0.35 -1.0 -0.58 3.62 6.24 4.77 – 2668.0 2277.0 2350.0
☆ 2351 PGIM India Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -3.66 -6.06 -5.31 0.45 13.07 – – 3374.0 1410.0 2351.0
☆ 2352 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -3.6 -5.5 -1.86 -4.2 8.78 6.8 – 3347.0 1477.0 2352.0
☆ 2353 Axis Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.71 -1.25 -0.96 2.21 6.41 – – 2461.0 2345.0 2353.0
☆ 2354 Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt Scheme Long Duration Fund Regular 0.1 -0.67 -0.53 4.09 7.06 – – 2722.0 2293.0 2354.0
☆ 2355 Taurus Investor Education Pool - Unclaimed Redemption - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 2727.0 2298.0 2355.0
☆ 2356 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 – 2727.0 2298.0 2355.0
☆ 2357 Taurus Investor Education Pool - Unclaimed Dividend - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 2727.0 2298.0 2355.0
☆ 2358 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 – 2727.0 2298.0 2355.0
☆ 2359 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 – 2727.0 2298.0 2355.0
☆ 2360 ICICI Prudential FMCG Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.59 -5.44 -7.74 -6.36 6.42 10.98 12.0 3424.0 1473.0 2360.0
☆ 2361 HSBC Gilt Fund - Direct Growth Debt Scheme Gilt Fund Direct 0.33 -0.47 -0.3 4.11 6.66 – – 2628.0 2340.0 2361.0
☆ 2362 quant Gilt Fund - Growth Option - Regular Plan Debt Scheme Gilt Fund Regular 0.35 -0.16 1.14 3.62 5.72 – – 2459.0 2364.0 2362.0
☆ 2363 ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.35 0.53 -0.08 3.87 6.0 – – 2481.0 2362.0 2363.0
☆ 2364 Union Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.56 -1.51 -1.25 2.64 6.19 – – 2524.0 2359.0 2364.0
☆ 2365 ICICI Prudential FMCG Fund - Growth Equity Scheme Sectoral/ Thematic Others -3.66 -5.65 -8.14 -7.17 5.5 10.05 11.08 3432.0 1556.0 2365.0
☆ 2366 Samco ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -1.75 -4.64 -8.81 -8.1 8.79 – – 3344.0 1670.0 2366.0
☆ 2367 Union Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.52 -1.63 -1.48 2.17 5.68 – – 2570.0 2365.0 2367.0
☆ 2368 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.24 -0.58 -0.21 4.09 6.29 – – 2672.0 2354.0 2368.0
☆ 2369 Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option Debt Scheme Dynamic Bond Others 0.24 -0.58 -0.21 4.09 6.29 – – 2672.0 2354.0 2368.0
☆ 2370 HSBC Gilt Fund - Regular Growth Debt Scheme Gilt Fund Regular 0.24 -0.75 -0.86 2.91 5.39 – – 2736.0 2366.0 2370.0
☆ 2371 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 – – 2727.0 2370.0 2371.0
☆ 2372 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 – – 2727.0 2370.0 2371.0
☆ 2373 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -3.71 -5.81 -2.6 -5.52 7.4 5.45 – 3389.0 2031.0 2373.0
☆ 2374 Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -1.82 -4.99 -9.44 -9.37 7.27 – – 3365.0 2210.0 2374.0
☆ 2375 HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option Other Scheme Other ETFs Others -1.47 -0.41 0.34 -0.69 -45.32 – – 2948.0 2373.0 2375.0
☆ 2376 Samco Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -0.19 -2.72 -8.16 -14.02 3.81 – – 3052.0 2368.0 2376.0
☆ 2377 Samco Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -0.31 -3.17 -8.85 -15.25 2.36 – – 3093.0 2369.0 2377.0
☆ 2378 Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Debt Scheme Banking and PSU Fund Regular 0.21 0.87 1.9 7.17 – – – 1998.0 – –
☆ 2379 Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth Debt Scheme Banking and PSU Fund Direct 0.26 1.01 2.19 7.76 – – – 1771.0 – –
☆ 2380 TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH Debt Scheme Corporate Bond Fund Direct 0.2 0.56 2.03 6.89 – – – 2097.0 – –
☆ 2381 TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH Debt Scheme Corporate Bond Fund Regular 0.17 0.46 1.82 6.46 – – – 2205.0 – –
☆ 2382 Bajaj Finserv Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct 0.24 -0.6 -0.75 – – – – 2669.0 – –
☆ 2383 Bajaj Finserv Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular 0.17 -0.83 -1.21 – – – – 2735.0 – –
☆ 2384 Groww Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct 0.48 -0.99 -0.43 – – – – 2307.0 – –
☆ 2385 Groww Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular 0.4 -1.24 -0.93 – – – – 2607.0 – –
☆ 2386 Bajaj Finserv Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.49 1.45 2.92 6.52 – – – 905.0 – –
☆ 2387 Bajaj Finserv Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.47 1.41 2.83 6.33 – – – 1201.0 – –
☆ 2388 Capitalmind Liquid Fund - Direct-Growth Debt Scheme Liquid Fund Direct 0.5 – – – – – – 363.0 – –
☆ 2389 Capitalmind Liquid Fund - Regular-Growth Debt Scheme Liquid Fund Regular 0.48 – – – – – – 392.0 – –
☆ 2390 JioBlackRock Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.5 1.47 2.94 – – – – 479.0 – –
☆ 2391 Shriram Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.48 1.42 2.83 6.2 – – – 1178.0 – –
☆ 2392 Shriram Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.47 1.38 2.76 6.04 – – – 1318.0 – –
☆ 2393 THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH Debt Scheme Liquid Fund Direct 0.49 – – – – – – 376.0 – –
☆ 2394 THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH Debt Scheme Liquid Fund Regular 0.48 – – – – – – 392.0 – –
☆ 2395 Unifi Liquid Fund- Direct Growth Debt Scheme Liquid Fund Direct 0.46 1.41 2.93 – – – – 637.0 – –
☆ 2396 Unifi Liquid Fund- Regular Growth Debt Scheme Liquid Fund Regular 0.46 1.4 2.9 – – – – 676.0 – –
☆ 2397 Bandhan Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.64 -0.76 -0.29 3.38 – – – 2359.0 – –
☆ 2398 Bandhan Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.61 -0.87 -0.5 2.96 – – – 2405.0 – –
☆ 2399 Franklin India Long Duration Fund - Direct - Growth Debt Scheme Long Duration Fund Direct -0.05 -0.63 0.69 4.95 – – – 2654.0 – –
☆ 2400 Franklin India Long Duration Fund - Growth Debt Scheme Long Duration Fund Others -0.08 -0.74 0.46 4.43 – – – 2689.0 – –
☆ 2401 HDFC Long Duration Debt Fund - Growth Option Debt Scheme Long Duration Fund Others 0.62 -1.21 -0.98 2.51 – – – 2463.0 – –
☆ 2402 HDFC Long Duration Debt Fund - Growth Option - Direct Plan Debt Scheme Long Duration Fund Direct 0.65 -1.13 -0.81 2.86 – – – 2435.0 – –
☆ 2403 Kotak Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.76 -1.16 -1.28 2.44 – – – 2456.0 – –
☆ 2404 Kotak Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.74 -1.23 -1.43 2.14 – – – 2484.0 – –
☆ 2405 Mirae Asset Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.66 -0.27 -0.67 3.18 – – – 2345.0 – –
☆ 2406 Mirae Asset Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.61 -0.35 -0.84 2.68 – – – 2389.0 – –
☆ 2407 UTI Long Duration Fund - Direct Plan - Growth Option Debt Scheme Long Duration Fund Direct 0.87 -1.01 -0.86 2.33 – – – 2430.0 – –
☆ 2408 UTI Long Duration Fund - Regular Plan - Growth Option Debt Scheme Long Duration Fund Regular 0.79 -1.24 -1.31 1.38 – – – 2499.0 – –
☆ 2409 Edelweiss Low Duration Fund - Direct Plan Growth Debt Scheme Low Duration Fund Direct 0.47 1.45 2.94 – – – – 539.0 – –
☆ 2410 Edelweiss Low Duration Fund - Regular Plan Growth Debt Scheme Low Duration Fund Regular 0.39 1.23 2.5 – – – – 1581.0 – –
☆ 2411 Franklin India Low Duration Fund-Direct-Growth Debt Scheme Low Duration Fund Direct 0.35 1.47 3.04 – – – – 737.0 – –
☆ 2412 Franklin India Low Duration Fund-Growth Debt Scheme Low Duration Fund Others 0.32 1.35 2.76 – – – – 1330.0 – –
☆ 2413 Union Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.41 1.37 – – – – – 1179.0 – –
☆ 2414 Union Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.35 1.17 – – – – – 1682.0 – –
☆ 2415 Franklin India Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct 0.14 0.57 1.29 7.01 – – – 2187.0 – –
☆ 2416 Franklin India Medium to Long Duration Fund - Growth Debt Scheme Medium to Long Duration Fund Others 0.1 0.43 1.03 6.47 – – – 2334.0 – –
☆ 2417 Bajaj Finserv Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.45 1.45 2.95 7.53 – – – 704.0 – –
☆ 2418 Bajaj Finserv Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.39 1.28 2.61 6.83 – – – 1630.0 – –
☆ 2419 Bank of India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.43 1.43 2.95 – – – – 683.0 – –
☆ 2420 Bank of India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.39 1.3 2.69 – – – – 1390.0 – –
☆ 2421 Groww Money Market Fund Direct Growth Debt Scheme Money Market Fund Direct 0.39 – – – – – – 1078.0 – –
☆ 2422 Groww Money Market Fund Regular Growth Debt Scheme Money Market Fund Regular 0.34 – – – – – – 1357.0 – –
☆ 2423 JioBlackRock Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.46 1.47 2.94 – – – – 529.0 – –
☆ 2424 360 ONE Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.46 1.37 – – – – – 796.0 – –
☆ 2425 360 ONE Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.45 1.35 – – – – – 908.0 – –
☆ 2426 Bajaj Finserv Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.45 1.38 2.77 5.82 – – – 1380.0 – –
☆ 2427 Bajaj Finserv Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.45 1.37 2.75 5.77 – – – 1428.0 – –
☆ 2428 Helios Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.45 1.3 2.67 5.61 – – – 1614.0 – –
☆ 2429 Helios Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.44 1.29 2.65 5.56 – – – 1683.0 – –
☆ 2430 JioBlackRock Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.45 1.34 2.73 – – – – 1036.0 – –
☆ 2431 JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option Debt Scheme Overnight Fund Others 0.46 – – – – – – 440.0 – –
☆ 2432 Zerodha Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.43 1.31 2.67 – – – – 1278.0 – –
☆ 2433 Union Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.25 0.94 2.32 – – – – 1952.0 – –
☆ 2434 Union Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.23 0.85 2.13 – – – – 2031.0 – –
☆ 2435 Franklin India Ultra Short Duration Fund - Direct - Growth Debt Scheme Ultra Short Duration Fund Direct 0.49 1.51 3.09 7.45 – – – 563.0 – –
☆ 2436 Franklin India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.45 1.39 2.85 6.98 – – – 1105.0 – –
☆ 2437 Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct -0.87 1.44 1.67 7.92 – – – 1849.0 – –
☆ 2438 Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity Scheme Dividend Yield Fund Regular -0.97 1.05 0.86 6.17 – – – 2502.0 – –
☆ 2439 LIC MF Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct -1.83 -2.38 -1.09 4.92 – – – 3044.0 – –
☆ 2440 LIC MF Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular -1.96 -2.78 -1.96 3.13 – – – 3140.0 – –
☆ 2441 SBI Dividend Yield Fund - Direct Plan - Growth Equity Scheme Dividend Yield Fund Direct 0.23 2.07 4.1 7.54 – – – 712.0 – –
☆ 2442 SBI Dividend Yield Fund - Regular Plan - Growth Equity Scheme Dividend Yield Fund Regular 0.15 1.82 3.6 6.5 – – – 1136.0 – –
☆ 2443 BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Equity Scheme ELSS Direct -1.4 0.2 -0.17 – – – – 2889.0 – –
☆ 2444 BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH Equity Scheme ELSS Regular -1.55 -0.25 -1.07 – – – – 3002.0 – –
☆ 2445 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH Equity Scheme ELSS Direct -1.01 2.08 2.91 11.19 – – – 987.0 – –
☆ 2446 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Equity Scheme ELSS Regular -1.08 1.88 2.5 10.27 – – – 1409.0 – –
☆ 2447 NJ ELSS Tax Saver Scheme Direct Growth Equity Scheme ELSS Direct -1.82 -1.82 -5.82 -1.42 – – – 3226.0 – –
☆ 2448 NJ ELSS Tax Saver Scheme Regular Growth Equity Scheme ELSS Regular -1.9 -2.25 -6.58 -3.13 – – – 3269.0 – –
☆ 2449 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH Equity Scheme Flexi Cap Fund Direct -1.92 -2.0 -0.7 4.03 – – – 3050.0 – –
☆ 2450 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH Equity Scheme Flexi Cap Fund Regular -2.04 -2.38 -1.46 2.47 – – – 3137.0 – –
☆ 2451 Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular -0.82 -0.48 0.35 7.6 – – – 2501.0 – –
☆ 2452 Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -0.71 -0.14 1.02 9.05 – – – 2218.0 – –
☆ 2453 CAPITALMIND FLEXI CAP FUND DIRECT GROWTH Equity Scheme Flexi Cap Fund Direct 1.25 2.67 – – – – – 292.0 – –
☆ 2454 CAPITALMIND FLEXI CAP FUND REGULAR GROWTH Equity Scheme Flexi Cap Fund Regular 1.13 2.3 – – – – – 312.0 – –
☆ 2455 Helios Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -2.51 -2.01 2.71 10.03 – – – 2298.0 – –
☆ 2456 Helios Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -2.59 -2.33 2.02 8.51 – – – 2591.0 – –
☆ 2457 ITI Flexi Cap Fund- Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct -0.93 0.19 1.0 7.24 – – – 2457.0 – –
☆ 2458 ITI Flexi Cap Fund- Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular -1.06 -0.19 0.26 5.55 – – – 2788.0 – –
☆ 2459 JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -0.98 – – – – – – 2794.0 – –
☆ 2460 Mirae Asset Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -0.55 2.7 4.11 11.34 – – – 578.0 – –
☆ 2461 Mirae Asset Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -0.67 2.32 3.37 9.74 – – – 716.0 – –
☆ 2462 NJ Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -0.65 -0.65 -0.79 -0.07 – – – 2886.0 – –
☆ 2463 NJ Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -0.82 -1.04 -1.56 -1.49 – – – 2959.0 – –
☆ 2464 THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH Equity Scheme Flexi Cap Fund Direct 0.17 – – – – – – 1883.0 – –
☆ 2465 THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH Equity Scheme Flexi Cap Fund Regular 0.01 – – – – – – 2036.0 – –
☆ 2466 TRUSTMF Flexi Cap Fund-Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct -1.27 -1.69 0.69 -0.09 – – – 2955.0 – –
☆ 2467 TRUSTMF Flexi Cap Fund-Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular -1.4 -2.16 -0.18 -1.82 – – – 3064.0 – –
☆ 2468 Unifi Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct -1.05 0.54 0.4 – – – – 2761.0 – –
☆ 2469 Unifi Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular -1.16 0.2 -0.26 – – – – 2860.0 – –
☆ 2470 ITI Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 1.3 1.98 4.22 13.37 – – – 328.0 – –
☆ 2471 ITI Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 1.14 1.47 3.2 11.34 – – – 382.0 – –
☆ 2472 LIC MF Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct -1.24 -2.86 -4.21 5.07 – – – 3039.0 – –
☆ 2473 LIC MF Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular -1.32 -3.09 -4.66 4.1 – – – 3091.0 – –
☆ 2474 Old Bridge Focused Fund - Direct Growth Equity Scheme Focused Fund Direct 0.96 4.29 3.35 11.06 – – – 318.0 – –
☆ 2475 Old Bridge Focused Fund - Regular Growth Equity Scheme Focused Fund Regular 0.9 4.03 2.74 9.94 – – – 388.0 – –
☆ 2476 Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Equity Scheme Large & Mid Cap Fund Direct -0.95 1.98 0.65 7.32 – – – 1970.0 – –
☆ 2477 Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular -1.06 1.62 -0.06 5.81 – – – 2329.0 – –
☆ 2478 Helios Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -2.31 -0.72 3.28 12.69 – – – 1967.0 – –
☆ 2479 Helios Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -2.44 -1.1 2.47 10.88 – – – 2313.0 – –
☆ 2480 ITI Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -1.09 -2.5 -3.28 3.36 – – – 3042.0 – –
☆ 2481 ITI Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -1.24 -2.91 -4.06 1.66 – – – 3112.0 – –
☆ 2482 JM Large & Mid Cap Fund (Direct) - Growth Option Equity Scheme Large & Mid Cap Fund Direct -1.65 -1.22 – – – – – 3113.0 – –
☆ 2483 JM Large & Mid Cap Fund (Regular) - Growth Option Equity Scheme Large & Mid Cap Fund Regular -1.79 -1.67 – – – – – 3204.0 – –
☆ 2484 PGIM India Large and Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -1.08 -1.69 -0.08 7.65 – – – 2679.0 – –
☆ 2485 PGIM India Large and Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -1.2 -2.13 -0.88 5.81 – – – 2915.0 – –
☆ 2486 Samco Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -0.76 -1.93 -6.62 – – – – 3038.0 – –
☆ 2487 Samco Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -0.87 -2.26 -7.43 – – – – 3097.0 – –
☆ 2488 Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct -0.72 1.7 4.16 11.22 – – – 726.0 – –
☆ 2489 Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular -0.84 1.33 3.4 9.55 – – – 1263.0 – –
☆ 2490 BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Equity Scheme Large Cap Fund Direct 0.07 3.22 3.81 12.3 – – – 468.0 – –
☆ 2491 BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH Equity Scheme Large Cap Fund Regular -0.07 2.83 3.04 10.64 – – – 584.0 – –
☆ 2492 Motilal Oswal Large Cap Direct Plan Growth Equity Scheme Large Cap Fund Direct -1.59 0.6 0.17 9.69 – – – 2376.0 – –
☆ 2493 Motilal Oswal Large Cap Regular Plan Growth Equity Scheme Large Cap Fund Regular -1.69 0.3 -0.42 8.35 – – – 2570.0 – –
☆ 2494 Samco Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 0.63 -0.83 -5.09 – – – – 2368.0 – –
☆ 2495 Samco Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 0.54 -1.26 -5.92 – – – – 2480.0 – –
☆ 2496 Bank of India Mid Cap Fund - Direct Plan Growth Equity Scheme Mid Cap Fund Direct -1.03 -4.57 – – – – – 3138.0 – –
☆ 2497 Bank of India Mid Cap Fund - Regular Plan Growth Equity Scheme Mid Cap Fund Regular -1.03 -4.87 – – – – – 3148.0 – –
☆ 2498 Helios Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -3.57 -2.21 3.33 – – – – 2665.0 – –
☆ 2499 Helios Mid Cap Fund - Regular Plan - Growth Plan Equity Scheme Mid Cap Fund Regular -3.69 -2.55 2.51 – – – – 2925.0 – –
☆ 2500 LIC MF Mid Cap Fund-Direct Plan-Growth Equity Scheme Mid Cap Fund Direct -1.48 -1.55 -1.99 -0.48 – – – 3103.0 – –
☆ 2501 LIC MF Mid Cap Fund-Regular Plan-Growth Equity Scheme Mid Cap Fund Regular -1.57 -1.82 -2.51 -1.58 – – – 3151.0 – –
☆ 2502 BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Equity Scheme Multi Cap Fund Direct -0.41 2.04 -0.82 – – – – 2060.0 – –
☆ 2503 BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH Equity Scheme Multi Cap Fund Regular -0.53 1.66 -1.59 – – – – 2197.0 – –
☆ 2504 Bank of India Multi Cap Fund Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -0.95 1.46 2.67 9.74 – – – 1426.0 – –
☆ 2505 Bank of India Multi Cap Fund Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -1.03 1.17 2.07 8.45 – – – 1977.0 – –
☆ 2506 Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -1.82 -0.07 0.6 7.95 – – – 2605.0 – –
☆ 2507 Canara Robeco Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -1.96 -0.48 -0.14 6.44 – – – 2864.0 – –
☆ 2508 DSP Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct -1.16 -1.98 -2.0 3.62 – – – 3001.0 – –
☆ 2509 DSP Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular -1.29 -2.35 -2.72 2.11 – – – 3078.0 – –
☆ 2510 Edelweiss Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -0.78 0.99 1.36 5.41 – – – 2462.0 – –
☆ 2511 Edelweiss Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -0.9 0.61 0.59 3.83 – – – 2703.0 – –
☆ 2512 Franklin India Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct -1.08 0.5 2.6 8.98 – – – 2000.0 – –
☆ 2513 Franklin India Multi Cap Fund - Growth Equity Scheme Multi Cap Fund Others -1.2 0.15 1.87 7.41 – – – 2392.0 – –
☆ 2514 Groww Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct -1.99 -0.35 2.55 11.0 – – – 2208.0 – –
☆ 2515 Groww Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular -2.15 -0.82 1.6 8.97 – – – 2500.0 – –
☆ 2516 HSBC Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct -1.68 -1.02 0.55 4.66 – – – 2910.0 – –
☆ 2517 HSBC Multi Cap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular -1.78 -1.34 -0.08 3.33 – – – 2999.0 – –
☆ 2518 Mirae Asset Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -1.53 -0.01 1.84 11.68 – – – 2198.0 – –
☆ 2519 Mirae Asset Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -1.64 -0.38 1.1 10.08 – – – 2407.0 – –
☆ 2520 Motilal Oswal Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular -3.3 -5.81 -4.76 0.49 – – – 3345.0 – –
☆ 2521 Motilal Oswal Multi Cap Fund-Direct Plan Growth Equity Scheme Multi Cap Fund Direct -3.2 -5.52 -4.16 1.82 – – – 3310.0 – –
☆ 2522 PGIM India Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -1.97 -2.45 0.4 7.1 – – – 2854.0 – –
☆ 2523 PGIM India Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -2.21 -2.89 -0.51 5.19 – – – 3055.0 – –
☆ 2524 Samco Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -2.76 -5.68 -10.93 -5.68 – – – 3417.0 – –
☆ 2525 Samco Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -2.81 -5.98 -11.57 -7.1 – – – 3426.0 – –
☆ 2526 Tata Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -1.48 1.48 2.52 7.07 – – – 1979.0 – –
☆ 2527 Tata Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -1.61 1.09 1.75 5.52 – – – 2597.0 – –
☆ 2528 TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Multi Cap Fund Direct -1.53 -0.39 – – – – – 2989.0 – –
☆ 2529 TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Multi Cap Fund Regular -1.64 -0.87 – – – – – 3077.0 – –
☆ 2530 UTI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -1.3 0.19 1.96 – – – – 2674.0 – –
☆ 2531 UTI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -1.42 -0.21 1.14 – – – – 2829.0 – –
☆ 2532 WhiteOak Capital Multi Cap Fund Direct Plan Growth Equity Scheme Multi Cap Fund Direct -1.52 0.04 2.48 9.56 – – – 2144.0 – –
☆ 2533 WhiteOak Capital Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular -1.64 -0.32 1.72 7.92 – – – 2453.0 – –
☆ 2534 Aditya Birla Sun Life Conglomerate Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct -2.71 0.0 0.0 7.92 – – – 2682.0 – –
☆ 2535 Aditya Birla Sun Life Conglomerate Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular -2.93 -0.38 -0.75 6.22 – – – 2934.0 – –
☆ 2536 Aditya Birla Sun Life Quant Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 0.39 4.28 5.79 10.83 – – – 379.0 – –
☆ 2537 Aditya Birla Sun Life Quant Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 0.3 3.95 5.04 9.17 – – – 437.0 – –
☆ 2538 Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct -1.21 -0.13 11.57 14.95 – – – 1542.0 – –
☆ 2539 Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.31 -0.46 10.82 13.41 – – – 1656.0 – –
☆ 2540 Axis Business Cycles Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.06 -0.64 0.83 6.28 – – – 2559.0 – –
☆ 2541 Axis Business Cycles Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.18 -0.96 0.18 4.91 – – – 2719.0 – –
☆ 2542 Axis Consumption Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.72 -2.12 2.97 3.08 – – – 2443.0 – –
☆ 2543 Axis Consumption Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.83 -2.46 2.26 1.71 – – – 2760.0 – –
☆ 2544 Axis India Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.97 -1.52 2.0 6.8 – – – 2598.0 – –
☆ 2545 Axis India Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.0 -1.84 1.39 5.38 – – – 2771.0 – –
☆ 2546 Axis Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.17 -0.11 -0.54 -0.22 – – – 2935.0 – –
☆ 2547 Axis Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.3 -0.55 -1.3 -1.83 – – – 3022.0 – –
☆ 2548 Axis Services Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -3.37 -3.84 – – – – – 3452.0 – –
☆ 2549 Axis Services Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -3.39 -4.15 – – – – – 3457.0 – –
☆ 2550 Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -0.2 – – – – – – 2195.0 – –
☆ 2551 Bajaj Finserv Banking and Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -0.34 – – – – – – 2288.0 – –
☆ 2552 BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct -2.14 -5.15 -2.52 -3.86 – – – 3305.0 – –
☆ 2553 BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular -2.27 -5.55 -3.31 -5.44 – – – 3337.0 – –
☆ 2554 BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct -1.31 -2.47 -0.8 -0.8 – – – 3083.0 – –
☆ 2555 BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular -1.45 -2.88 -1.63 -2.47 – – – 3156.0 – –
☆ 2556 Bandhan Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.37 -0.48 0.2 7.7 – – – 2639.0 – –
☆ 2557 Bandhan Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.49 -0.85 -0.56 6.08 – – – 2881.0 – –
☆ 2558 BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -0.91 2.9 2.74 16.41 – – – 912.0 – –
☆ 2559 BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular -1.05 2.49 1.94 14.59 – – – 1360.0 – –
☆ 2560 Bandhan Healthcare Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.98 – – – – – – 3331.0 – –
☆ 2561 Bandhan Healthcare Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.12 – – – – – – 3383.0 – –
☆ 2562 Bandhan Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.89 -2.37 3.08 7.22 – – – 2360.0 – –
☆ 2563 Bandhan Innovation Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.0 -2.72 2.32 5.62 – – – 2820.0 – –
☆ 2564 Bandhan Multi-Factor Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.49 6.07 – – – – – 144.0 – –
☆ 2565 Bandhan Multi-Factor Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.34 5.64 – – – – – 152.0 – –
☆ 2566 Bank of India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.07 -6.35 -5.45 -4.94 – – – 3412.0 – –
☆ 2567 Bank of India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -3.23 -6.75 -6.05 -6.15 – – – 3423.0 – –
☆ 2568 Bank of India Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -3.81 -3.38 0.09 9.26 – – – 2777.0 – –
☆ 2569 Bank of India Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -3.94 -3.68 -0.46 7.96 – – – 2871.0 – –
☆ 2570 Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Equity Scheme Sectoral/ Thematic Direct -0.98 1.94 – – – – – 1768.0 – –
☆ 2571 Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity Scheme Sectoral/ Thematic Regular -1.12 1.48 – – – – – 2055.0 – –
☆ 2572 Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.0 -0.86 -1.69 – – – – 2964.0 – –
☆ 2573 Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.11 -1.24 -2.46 – – – – 3046.0 – –
☆ 2574 Baroda BNP Paribas Health and Wellness Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.65 -2.87 -4.69 – – – – 3031.0 – –
☆ 2575 Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular -0.8 -3.32 -5.57 – – – – 3098.0 – –
☆ 2576 Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -3.15 -0.79 1.91 2.07 – – – 2916.0 – –
☆ 2577 Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -3.26 -1.1 1.29 0.75 – – – 3008.0 – –
☆ 2578 Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.26 2.05 3.35 11.1 – – – 626.0 – –
☆ 2579 Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.36 1.73 2.68 9.57 – – – 1135.0 – –
☆ 2580 Canara Robeco Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.29 -4.69 -1.82 3.77 – – – 3205.0 – –
☆ 2581 Canara Robeco Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.5 -5.03 -2.5 2.46 – – – 3243.0 – –
☆ 2582 DSP Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 1.38 6.19 7.39 26.54 – – – 200.0 – –
☆ 2583 DSP Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 1.26 5.79 6.6 24.69 – – – 212.0 – –
☆ 2584 DSP Business Cycle Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -0.23 1.04 2.22 7.11 – – – 2015.0 – –
☆ 2585 DSP Business Cycle Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -0.36 0.64 1.43 5.48 – – – 2447.0 – –
☆ 2586 Edelweiss Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.8 0.74 0.79 2.82 – – – 2085.0 – –
☆ 2587 Edelweiss Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.66 0.34 -0.01 1.18 – – – 2260.0 – –
☆ 2588 Edelweiss Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -1.7 -1.68 3.48 – – – – 2465.0 – –
☆ 2589 Edelweiss Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -1.83 -2.1 2.6 – – – – 2803.0 – –
☆ 2590 Edelweiss Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.74 2.08 4.77 2.22 – – – 1880.0 – –
☆ 2591 Edelweiss Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.88 1.64 3.88 0.49 – – – 2021.0 – –
☆ 2592 Franklin India Multi-Factor Fund- Direct- Growth Equity Scheme Sectoral/ Thematic Direct -0.06 – – – – – – 2086.0 – –
☆ 2593 Franklin India Multi-Factor Fund- Growth Equity Scheme Sectoral/ Thematic Others -0.2 – – – – – – 2195.0 – –
☆ 2594 Groww Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.1 2.84 1.73 17.48 – – – 935.0 – –
☆ 2595 Groww Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -0.07 2.33 0.73 15.21 – – – 1279.0 – –
☆ 2596 HDFC Defence Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 4.56 -3.62 -3.84 18.24 – – – 1864.0 – –
☆ 2597 HDFC Defence Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.65 -3.37 -3.33 19.48 – – – 1835.0 – –
☆ 2598 HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -2.24 -1.99 – – – – – 3283.0 – –
☆ 2599 HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -2.35 -2.31 – – – – – 3322.0 – –
☆ 2600 HDFC Manufacturing fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.51 -1.62 1.42 9.1 – – – 2228.0 – –
☆ 2601 HDFC Manufacturing fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -0.59 -1.86 0.93 7.95 – – – 2411.0 – –
☆ 2602 HDFC MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 0.11 -2.05 1.79 1.38 – – – 2667.0 – –
☆ 2603 HDFC MNC Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.21 -1.76 2.41 2.6 – – – 2520.0 – –
☆ 2604 HDFC Non-Cyclical Consumer Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -1.43 -3.85 -0.81 -0.63 – – – 3133.0 – –
☆ 2605 HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.32 -3.55 -0.2 0.56 – – – 3062.0 – –
☆ 2606 HDFC Pharma and Healthcare Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -0.71 -0.45 -0.06 4.28 – – – 2783.0 – –
☆ 2607 HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.6 -0.15 0.54 5.51 – – – 2683.0 – –
☆ 2608 HDFC Technology Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -2.0 2.26 -0.66 -7.14 – – – 2695.0 – –
☆ 2609 HDFC Technology Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.91 2.57 -0.06 -6.04 – – – 2655.0 – –
☆ 2610 HDFC Transportation and Logistics Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -0.28 -0.86 10.47 23.0 – – – 1268.0 – –
☆ 2611 HDFC Transportation and Logistics Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.19 -0.56 11.13 24.45 – – – 1203.0 – –
☆ 2612 Helios Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.23 1.43 2.21 16.67 – – – 1624.0 – –
☆ 2613 Helios Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.43 0.95 1.29 14.76 – – – 2065.0 – –
☆ 2614 HSBC Consumption Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -1.2 -3.07 0.29 2.47 – – – 2977.0 – –
☆ 2615 HSBC Consumption Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.3 -3.39 -0.36 1.13 – – – 3057.0 – –
☆ 2616 HSBC Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 0.21 4.14 3.06 – – – – 548.0 – –
☆ 2617 HSBC Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 0.09 3.77 2.35 – – – – 1210.0 – –
☆ 2618 HSBC India Export Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -1.71 0.48 2.85 2.61 – – – 2555.0 – –
☆ 2619 HSBC India Export Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.82 0.14 2.15 1.2 – – – 2787.0 – –
☆ 2620 ICICI Prudential Active Momentum Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.57 3.72 – – – – – 298.0 – –
☆ 2621 ICICI Prudential Active Momentum Fund - Growth Equity Scheme Sectoral/ Thematic Others 0.48 3.44 – – – – – 341.0 – –
☆ 2622 ICICI Prudential Conglomerate Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.1 – – – – – – 1953.0 – –
☆ 2623 ICICI Prudential Conglomerate Fund - Growth Equity Scheme Sectoral/ Thematic Others 0.1 – – – – – – 1953.0 – –
☆ 2624 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.76 0.0 -0.48 10.97 – – – 2265.0 – –
☆ 2625 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others – -0.19 -0.97 9.75 – – – 2268.0 – –
☆ 2626 ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.45 3.34 5.09 13.89 – – – 494.0 – –
☆ 2627 ICICI Prudential Equity Minimum Variance Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.54 3.09 4.46 12.47 – – – 538.0 – –
☆ 2628 ICICI Prudential Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.1 1.54 5.23 12.17 – – – 598.0 – –
☆ 2629 ICICI Prudential Innovation Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.21 1.27 4.65 10.98 – – – 981.0 – –
☆ 2630 ICICI Prudential Quality Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.03 2.33 2.13 – – – – 1837.0 – –
☆ 2631 ICICI Prudential Quality Fund - Growth Equity Scheme Sectoral/ Thematic Others -1.23 1.95 1.46 – – – – 2062.0 – –
☆ 2632 ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.09 1.04 4.29 – – – – 1454.0 – –
☆ 2633 ICICI Prudential Rural Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.26 0.7 3.59 – – – – 1725.0 – –
☆ 2634 Invesco India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.64 -3.24 1.21 – – – – 3102.0 – –
☆ 2635 Invesco India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.83 -3.67 0.41 – – – – 3221.0 – –
☆ 2636 Invesco India Consumption Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.86 – – – – – – 3459.0 – –
☆ 2637 Invesco India Consumption Fund - Regular Plan - Growth Plan Equity Scheme Sectoral/ Thematic Regular -2.97 – – – – – – 3461.0 – –
☆ 2638 Invesco India Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.99 -5.39 -3.29 -1.96 – – – 3160.0 – –
☆ 2639 Invesco India Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.11 -5.78 -4.12 -3.46 – – – 3220.0 – –
☆ 2640 Invesco India Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.22 -0.7 2.48 -2.74 – – – 2901.0 – –
☆ 2641 Invesco India Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -3.38 -1.12 1.67 -4.33 – – – 3027.0 – –
☆ 2642 ITI Bharat Consumption Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.15 -1.95 1.84 – – – – 2813.0 – –
☆ 2643 ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.29 -2.4 0.91 – – – – 2954.0 – –
☆ 2644 Kotak Active Momentum Fund - Direct Plan - Growth option Equity Scheme Sectoral/ Thematic Direct 0.18 1.96 – – – – – 1035.0 – –
☆ 2645 Kotak Active Momentum Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.07 1.6 – – – – – 1304.0 – –
☆ 2646 Kotak Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.38 3.61 3.94 20.69 – – – 370.0 – –
☆ 2647 Kotak Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.26 3.22 3.17 18.91 – – – 433.0 – –
☆ 2648 Kotak Consumption Fund - Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -4.17 -4.17 3.12 4.85 – – – 2739.0 – –
☆ 2649 Kotak Consumption Fund - Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -4.29 -4.55 2.32 3.22 – – – 2975.0 – –
☆ 2650 Kotak Energy Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct -1.71 -3.14 -3.47 – – – – 3268.0 – –
☆ 2651 Kotak Energy Opportunities Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -1.83 -3.51 -4.19 – – – – 3309.0 – –
☆ 2652 Kotak Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.86 -2.94 -1.45 -2.72 – – – 3211.0 – –
☆ 2653 Kotak Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.0 -3.35 -2.27 -4.29 – – – 3256.0 – –
☆ 2654 Kotak MNC Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.67 0.44 5.15 8.21 – – – 1543.0 – –
☆ 2655 Kotak MNC Fund-Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular -0.79 0.08 4.39 6.65 – – – 1976.0 – –
☆ 2656 Kotak Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.14 0.48 2.8 7.29 – – – 1893.0 – –
☆ 2657 Kotak Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.19 0.31 2.47 6.77 – – – 2153.0 – –
☆ 2658 Kotak Rural Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.08 – – – – – – 2099.0 – –
☆ 2659 Kotak Rural Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.21 – – – – – – 2211.0 – –
☆ 2660 Kotak Special Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.55 -0.87 2.16 2.38 – – – 2879.0 – –
☆ 2661 Kotak Special Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.67 -1.21 1.45 0.98 – – – 2974.0 – –
☆ 2662 Kotak Technology Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.17 2.53 1.15 -5.54 – – – 2591.0 – –
☆ 2663 Kotak Technology Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.29 2.16 0.4 -6.92 – – – 2666.0 – –
☆ 2664 Kotak Transportation & Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.83 -1.06 9.62 19.15 – – – 1481.0 – –
☆ 2665 Kotak Transportation & Logistics Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -0.96 -1.45 8.76 17.27 – – – 1604.0 – –
☆ 2666 LIC MF Consumption Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -2.78 – – – – – – 3456.0 – –
☆ 2667 LIC MF Consumption Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -2.93 – – – – – – 3460.0 – –
☆ 2668 LIC MF Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.97 -2.9 -0.05 -0.38 – – – 2983.0 – –
☆ 2669 LIC MF Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -1.08 -3.21 -0.67 -1.6 – – – 3068.0 – –
☆ 2670 LIC MF Manufacturing Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -2.22 -3.89 -2.41 4.81 – – – 3160.0 – –
☆ 2671 LIC MF Manufacturing Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -2.36 -4.29 -3.21 3.06 – – – 3233.0 – –
☆ 2672 Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.39 3.63 3.9 11.31 – – – 389.0 – –
☆ 2673 Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.25 3.2 3.05 9.5 – – – 517.0 – –
☆ 2674 Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.98 -0.83 0.34 7.86 – – – 2536.0 – –
☆ 2675 Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.11 -1.23 -0.45 6.17 – – – 2841.0 – –
☆ 2676 Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 1.41 5.37 – – – – – 207.0 – –
☆ 2677 Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 1.25 4.88 – – – – – 226.0 – –
☆ 2678 Mirae Asset Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.84 – – – – – – 2684.0 – –
☆ 2679 Mirae Asset Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.99 – – – – – – 2801.0 – –
☆ 2680 Motilal Oswal Active Momentum Fund- Direct-Growth Equity Scheme Sectoral/ Thematic Direct 0.02 4.02 9.02 – – – – 474.0 – –
☆ 2681 Motilal Oswal Active Momentum Fund- Regular- Growth Equity Scheme Sectoral/ Thematic Regular 0.01 4.0 8.96 – – – – 478.0 – –
☆ 2682 Motilal Oswal Business Cycle Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -2.98 -3.95 -0.76 3.82 – – – 3188.0 – –
☆ 2683 Motilal Oswal Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -3.08 -4.26 -1.44 2.34 – – – 3239.0 – –
☆ 2684 Motilal Oswal Consumption Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct -2.97 – – – – – – 3461.0 – –
☆ 2685 Motilal Oswal Consumption Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -3.1 – – – – – – 3465.0 – –
☆ 2686 Motilal Oswal Digital India Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.46 -3.28 0.09 0.66 – – – 3198.0 – –
☆ 2687 Motilal Oswal Digital India Fund - Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular -3.58 -3.64 -0.65 -0.83 – – – 3250.0 – –
☆ 2688 Motilal Oswal Infrastructure Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct -1.28 -3.13 3.18 – – – – 2477.0 – –
☆ 2689 Motilal Oswal Infrastructure Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -1.35 -3.27 3.01 – – – – 2549.0 – –
☆ 2690 Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -3.57 -7.58 -3.67 – – – – 3446.0 – –
☆ 2691 Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular -3.69 -7.94 -4.39 – – – – 3454.0 – –
☆ 2692 Motilal Oswal Manufacturing Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -2.57 -6.68 -3.26 -1.28 – – – 3327.0 – –
☆ 2693 Motilal Owsal Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.69 -7.02 -4.01 -2.74 – – – 3366.0 – –
☆ 2694 Motilal Oswal Quant Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 1.31 0.45 -1.0 -1.03 – – – 2328.0 – –
☆ 2695 Motilal Oswal Quant Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 1.3 0.43 -1.05 -1.18 – – – 2340.0 – –
☆ 2696 Motilal Oswal Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.32 -0.06 6.18 – – – – 2108.0 – –
☆ 2697 Motilal Oswal Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.39 -0.2 6.01 – – – – 2152.0 – –
☆ 2698 Motilal Oswal Special Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -0.7 -1.48 – – – – – 2838.0 – –
☆ 2699 Motilal Oswal Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.71 -1.5 – – – – – 2849.0 – –
☆ 2700 Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular -0.6 0.14 0.66 – – – – 2661.0 – –
☆ 2701 Nippon India Active Momentum Fund-Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.51 0.39 1.15 – – – – 2558.0 – –
☆ 2702 Nippon India Innovation Fund-Direct Plan-Growth Option Equity Scheme Sectoral/ Thematic Direct -3.74 -3.72 -1.01 6.25 – – – 3082.0 – –
☆ 2703 Nippon India Innovation Fund-Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular -3.84 -4.05 -1.67 4.83 – – – 3207.0 – –
☆ 2704 Nippon India MNC Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -0.7 1.05 – – – – – 2318.0 – –
☆ 2705 Nippon India MNC Fund- Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular -0.8 0.72 – – – – – 2554.0 – –
☆ 2706 PGIM India Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.08 -1.49 -1.59 -0.6 – – – 3163.0 – –
☆ 2707 PGIM India Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.22 -1.92 -2.51 -2.32 – – – 3227.0 – –
☆ 2708 quant BFSI Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.41 7.42 10.94 29.97 – – – 125.0 – –
☆ 2709 quant BFSI Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 3.28 6.99 10.07 27.92 – – – 148.0 – –
☆ 2710 quant Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.74 -0.43 -3.69 -2.92 – – – 3128.0 – –
☆ 2711 quant Business Cycle Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -1.86 -0.81 -4.42 -4.43 – – – 3205.0 – –
☆ 2712 quant Commodities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.64 -1.22 -1.67 -2.59 – – – 2946.0 – –
☆ 2713 quant Commodities Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -0.76 -1.59 -2.4 -4.0 – – – 3003.0 – –
☆ 2714 quant Consumption Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.12 -3.47 -6.12 -7.86 – – – 3045.0 – –
☆ 2715 quant Consumption Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -0.25 -3.84 -6.82 -9.22 – – – 3081.0 – –
☆ 2716 quant Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -2.08 -4.99 -4.18 -2.26 – – – 3313.0 – –
☆ 2717 quant Healthcare Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -2.21 -5.38 -4.95 -3.84 – – – 3342.0 – –
☆ 2718 quant Manufacturing Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -2.14 -4.01 -4.15 -4.36 – – – 3314.0 – –
☆ 2719 quant Manufacturing Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -2.25 -4.36 -4.84 -5.76 – – – 3346.0 – –
☆ 2720 quant Momentum Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.56 2.23 0.16 5.74 – – – 2101.0 – –
☆ 2721 quant Momentum Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -0.65 1.92 -0.43 4.48 – – – 2262.0 – –
☆ 2722 quant PSU Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.86 -2.49 -3.72 0.9 – – – 3032.0 – –
☆ 2723 quant PSU Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -0.97 -2.83 -4.38 -0.48 – – – 3094.0 – –
☆ 2724 quant Teck Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -4.13 -7.94 -12.96 -15.27 – – – 3451.0 – –
☆ 2725 quant Teck Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -4.26 -8.31 -13.64 -16.6 – – – 3453.0 – –
☆ 2726 Quantum Ethical Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct -1.21 -2.0 -2.59 -1.31 – – – 3107.0 – –
☆ 2727 Quantum Ethical Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular -1.43 -2.43 -3.41 -2.83 – – – 3191.0 – –
☆ 2728 Samco Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.35 -5.27 -12.82 -14.41 – – – 3317.0 – –
☆ 2729 Samco Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.55 -5.66 -13.46 -15.59 – – – 3349.0 – –
☆ 2730 Samco Special Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.51 -5.46 -5.04 -6.5 – – – 3290.0 – –
☆ 2731 Samco Special Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.67 -5.82 -5.82 -8.02 – – – 3326.0 – –
☆ 2732 SBI Automotive Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.81 4.73 15.56 20.38 – – – 223.0 – –
☆ 2733 SBI Automotive Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.72 4.46 14.96 19.08 – – – 237.0 – –
☆ 2734 SBI Energy Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.4 -0.73 -2.3 7.28 – – – 2350.0 – –
☆ 2735 SBI Energy Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.31 -0.98 -2.77 6.2 – – – 2642.0 – –
☆ 2736 SBI Innovative Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.77 -4.42 0.53 -0.8 – – – 3195.0 – –
☆ 2737 SBI Innovative Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.85 -4.66 0.0 -1.89 – – – 3236.0 – –
☆ 2738 SBI Quant Fund- Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 1.67 7.13 6.38 8.37 – – – 302.0 – –
☆ 2739 SBI Quant Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 1.57 6.81 5.76 7.1 – – – 375.0 – –
☆ 2740 Shriram Multi Sector Rotation Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct 0.61 3.2 2.58 -10.4 – – – 1341.0 – –
☆ 2741 Shriram Multi Sector Rotation Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular 0.47 2.77 1.72 -11.94 – – – 1712.0 – –
☆ 2742 Sundaram Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -1.89 -3.77 -2.63 2.95 – – – 3196.0 – –
☆ 2743 Sundaram Business Cycle Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -2.02 -4.16 -3.4 1.35 – – – 3241.0 – –
☆ 2744 Sundaram Multi-Factor Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -0.38 2.28 – – – – – 1300.0 – –
☆ 2745 Sundaram Multi-Factor Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -0.52 1.84 – – – – – 1495.0 – –
☆ 2746 Tata India Innovation Fund- Direct Growth Equity Scheme Sectoral/ Thematic Direct -2.6 -2.42 -0.69 -0.58 – – – 3203.0 – –
☆ 2747 Tata India Innovation Fund- Regular Growth Equity Scheme Sectoral/ Thematic Regular -2.72 -2.8 -1.44 -2.11 – – – 3247.0 – –
☆ 2748 THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct -1.86 – – – – – – 3285.0 – –
☆ 2749 THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular -1.98 – – – – – – 3331.0 – –
☆ 2750 Union Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.59 -1.04 -2.06 -10.73 – – – 2645.0 – –
☆ 2751 Union Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.48 -1.4 -2.76 -11.89 – – – 2711.0 – –
☆ 2752 Union Business Cycle Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.03 -1.2 1.77 5.79 – – – 2693.0 – –
☆ 2753 Union Business Cycle Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.15 -1.49 1.08 4.28 – – – 2852.0 – –
☆ 2754 Union Innovation & Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -3.4 -6.33 -0.07 -0.63 – – – 3262.0 – –
☆ 2755 Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -3.59 -6.73 -0.8 -2.07 – – – 3318.0 – –
☆ 2756 UTI Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -4.0 -6.42 -3.07 -4.51 – – – 3397.0 – –
☆ 2757 UTI Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -4.11 -6.76 -3.77 -5.84 – – – 3413.0 – –
☆ 2758 UTI Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.52 0.54 0.69 – – – – 2602.0 – –
☆ 2759 UTI Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.66 0.12 -0.16 – – – – 2746.0 – –
☆ 2760 WhiteOak Capital Banking & Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -0.14 3.03 3.84 20.12 – – – 465.0 – –
☆ 2761 WhiteOak Capital Banking & Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -0.29 2.58 2.94 18.07 – – – 601.0 – –
☆ 2762 WhiteOak Capital Digital Bharat Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -3.48 0.33 3.1 3.07 – – – 2590.0 – –
☆ 2763 WhiteOak Capital Digital Bharat Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -3.63 -0.12 2.2 1.3 – – – 2878.0 – –
☆ 2764 WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -1.38 0.74 1.29 7.91 – – – 2309.0 – –
☆ 2765 WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -1.52 0.3 0.4 6.03 – – – 2765.0 – –
☆ 2766 WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -1.76 -2.27 1.35 4.31 – – – 2911.0 – –
☆ 2767 WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -1.9 -2.7 0.48 2.52 – – – 3041.0 – –
☆ 2768 WhiteOak Capital Quality Equity Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -0.81 0.93 1.31 – – – – 2458.0 – –
☆ 2769 WhiteOak Capital Quality Equity Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -0.95 0.5 0.44 – – – – 2717.0 – –
☆ 2770 WhiteOak Capital Special Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -1.36 0.77 1.77 11.05 – – – 2076.0 – –
☆ 2771 WhiteOak Capital Special Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.48 0.36 0.96 9.27 – – – 2339.0 – –
☆ 2772 BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH Equity Scheme Small Cap Fund Direct -1.04 -2.94 – – – – – 3063.0 – –
☆ 2773 BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH Equity Scheme Small Cap Fund Regular -1.17 -3.32 – – – – – 3127.0 – –
☆ 2774 Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Equity Scheme Small Cap Fund Direct -1.19 -2.77 -5.18 -2.26 – – – 3187.0 – –
☆ 2775 Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity Scheme Small Cap Fund Regular -1.3 -3.09 -5.8 -3.43 – – – 3216.0 – –
☆ 2776 Helios Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct -3.87 – – – – – – 3466.0 – –
☆ 2777 Helios Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -3.97 – – – – – – 3467.0 – –
☆ 2778 JM Small Cap Fund (Direct) - Growth Option Equity Scheme Small Cap Fund Direct -5.06 -7.88 -7.84 -5.82 – – – 3441.0 – –
☆ 2779 JM Small Cap Fund (Regular) - Growth Option Equity Scheme Small Cap Fund Regular -5.2 -8.28 -8.62 -7.39 – – – 3445.0 – –
☆ 2780 LIC MF Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct -2.26 -7.45 -8.05 -11.7 – – – 3411.0 – –
☆ 2781 LIC MF Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular -2.37 -7.77 -8.7 -12.95 – – – 3421.0 – –
☆ 2782 Mirae Asset Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -1.46 -1.31 -1.13 – – – – 3065.0 – –
☆ 2783 Mirae Asset Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -1.59 -1.71 -1.91 – – – – 3139.0 – –
☆ 2784 Motilal Oswal Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct -3.42 -5.64 -4.66 -4.82 – – – 3404.0 – –
☆ 2785 Motilal Oswal Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular -3.51 -5.93 -5.23 -6.03 – – – 3420.0 – –
☆ 2786 QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION Equity Scheme Small Cap Fund Direct -0.54 -0.31 -1.76 8.0 – – – 2467.0 – –
☆ 2787 QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity Scheme Small Cap Fund Regular -0.64 -0.64 -2.44 6.43 – – – 2758.0 – –
☆ 2788 TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Small Cap Fund Direct -2.79 -3.06 0.0 1.45 – – – 3153.0 – –
☆ 2789 TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Small Cap Fund Regular -2.84 -3.39 -0.77 -0.29 – – – 3228.0 – –
☆ 2790 Baroda BNP Paribas Value Fund - Direct Plan - Growth option Equity Scheme Value Fund Direct -0.38 1.73 1.26 4.77 – – – 2078.0 – –
☆ 2791 Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity Scheme Value Fund Regular -0.47 1.45 0.7 3.67 – – – 2280.0 – –
☆ 2792 LIC MF Value Fund-Direct Plan-Growth Equity Scheme Value Fund Direct -1.86 0.15 -0.52 -3.38 – – – 3015.0 – –
☆ 2793 LIC MF Value Fund-Regular Plan-Growth Equity Scheme Value Fund Regular -1.95 -0.14 -1.08 -4.62 – – – 3092.0 – –
☆ 2794 Mahindra Manulife Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 0.94 4.51 4.36 – – – – 280.0 – –
☆ 2795 Mahindra Manulife Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 0.78 4.03 3.42 – – – – 308.0 – –
☆ 2796 Bajaj Finserv Arbitrage Fund- Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.51 1.55 2.7 5.86 – – – 1136.0 – –
☆ 2797 Bajaj Finserv Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.57 1.72 3.07 6.61 – – – 631.0 – –
☆ 2798 Franklin India Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.69 1.91 3.32 7.14 – – – 488.0 – –
☆ 2799 Franklin India Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.63 1.73 2.94 6.37 – – – 687.0 – –
☆ 2800 Motilal Oswal Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.6 1.91 3.41 7.39 – – – 456.0 – –
☆ 2801 Motilal Oswal Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.52 1.67 2.94 6.43 – – – 748.0 – –
☆ 2802 Old Bridge Arbitrage Fund Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.56 – – – – – – 331.0 – –
☆ 2803 Old Bridge Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.49 – – – – – – 376.0 – –
☆ 2804 Parag Parikh Arbitrage Fund - Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.55 1.64 2.99 6.48 – – – 694.0 – –
☆ 2805 Parag Parikh Arbitrage Fund - Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.52 1.55 2.81 6.11 – – – 982.0 – –
☆ 2806 quant Arbitrage Fund - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.65 1.94 3.57 – – – – 352.0 – –
☆ 2807 quant Arbitrage Fund - Growth Option - Regular Plan Hybrid Scheme Arbitrage Fund Regular 0.6 1.78 3.27 – – – – 371.0 – –
☆ 2808 Samco Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.38 1.44 2.42 5.16 – – – 1753.0 – –
☆ 2809 Samco Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.29 1.06 1.75 4.07 – – – 2182.0 – –
☆ 2810 THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH Hybrid Scheme Arbitrage Fund Direct 0.56 – – – – – – 331.0 – –
☆ 2811 THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH Hybrid Scheme Arbitrage Fund Regular 0.51 – – – – – – 356.0 – –
☆ 2812 TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH Hybrid Scheme Arbitrage Fund Direct 0.65 1.74 – – – – – 368.0 – –
☆ 2813 TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH Hybrid Scheme Arbitrage Fund Regular 0.58 1.53 – – – – – 413.0 – –
☆ 2814 WhiteOak Capital Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.59 1.81 3.25 7.22 – – – 500.0 – –
☆ 2815 WhiteOak Capital Arbitrage Fund Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.53 1.61 2.85 6.4 – – – 845.0 – –
☆ 2816 360 ONE Balanced Hybrid Fund - Regular Plan - Growth Hybrid Scheme Balanced Hybrid Fund Regular -0.89 -0.96 -0.34 4.22 – – – 2857.0 – –
☆ 2817 360 ONE Balanced Hybrid Fund- Direct Plan - Growth Hybrid Scheme Balanced Hybrid Fund Direct -0.77 -0.58 0.42 5.77 – – – 2718.0 – –
☆ 2818 WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth Hybrid Scheme Balanced Hybrid Fund Direct -0.34 0.97 3.5 9.23 – – – 1309.0 – –
☆ 2819 WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth Hybrid Scheme Balanced Hybrid Fund Regular -0.48 0.57 2.7 7.59 – – – 1927.0 – –
☆ 2820 Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.76 1.98 2.19 9.48 – – – 1363.0 – –
☆ 2821 Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.89 1.57 1.41 7.84 – – – 1819.0 – –
☆ 2822 Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.84 0.47 1.53 7.29 – – – 2305.0 – –
☆ 2823 Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.96 0.0 0.78 5.82 – – – 2686.0 – –
☆ 2824 Helios Balanced Advantage Fund- Direct Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.67 1.02 3.31 8.6 – – – 1418.0 – –
☆ 2825 Helios Balanced Advantage Fund- Regular Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.86 0.61 2.49 6.86 – – – 2225.0 – –
☆ 2826 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.15 0.46 1.16 6.05 – – – 2350.0 – –
☆ 2827 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.13 0.38 1.01 5.72 – – – 2421.0 – –
☆ 2828 quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -2.94 -1.77 -2.38 4.11 – – – 3144.0 – –
☆ 2829 quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -3.05 -2.13 -3.08 2.61 – – – 3215.0 – –
☆ 2830 Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.47 -0.19 -2.01 -1.92 – – – 2610.0 – –
☆ 2831 Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.29 -0.67 -2.82 -3.45 – – – 2816.0 – –
☆ 2832 Unifi Dynamic Asset Allocation Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.7 2.08 3.8 – – – – 340.0 – –
☆ 2833 Unifi Dynamic Asset Allocation Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.65 1.93 3.49 – – – – 359.0 – –
☆ 2834 UTI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.58 1.71 2.94 9.83 – – – 903.0 – –
☆ 2835 UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.69 1.35 2.23 8.38 – – – 1740.0 – –
☆ 2836 WhiteOak Capital Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.33 1.17 2.6 9.58 – – – 1593.0 – –
☆ 2837 WhiteOak Capital Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.45 0.79 1.84 7.94 – – – 2009.0 – –
☆ 2838 BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH Hybrid Scheme Equity Savings Direct 0.4 1.51 – – – – – 783.0 – –
☆ 2839 BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH Hybrid Scheme Equity Savings Regular 0.32 1.25 – – – – – 1669.0 – –
☆ 2840 LIC MF Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct -0.93 -0.77 0.55 8.36 – – – 2410.0 – –
☆ 2841 LIC MF Equity Savings Fund-Regular Plan-Growth Hybrid Scheme Equity Savings Regular -1.03 -1.07 -0.04 7.18 – – – 2707.0 – –
☆ 2842 quant Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct -0.11 0.6 – – – – – 2301.0 – –
☆ 2843 quant Equity Savings Fund - Growth Option - Regular Plan Hybrid Scheme Equity Savings Regular -0.26 0.15 – – – – – 2512.0 – –
☆ 2844 WhiteOak Capital Equity Savings Fund Direct Plan Growth Hybrid Scheme Equity Savings Direct 0.2 2.38 6.91 – – – – 510.0 – –
☆ 2845 WhiteOak Capital Equity Savings Fund Regular Plan Growth Hybrid Scheme Equity Savings Regular 0.07 1.96 6.05 – – – – 614.0 – –
☆ 2846 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 2.35 6.96 – – – – – 154.0 – –
☆ 2847 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 2.21 6.52 – – – – – 165.0 – –
☆ 2848 Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Hybrid Scheme Multi Asset Allocation Direct 2.35 6.39 11.94 22.27 – – – 168.0 – –
☆ 2849 Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid Scheme Multi Asset Allocation Regular 2.24 6.06 11.24 20.75 – – – 190.0 – –
☆ 2850 Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 2.53 7.17 12.22 22.75 – – – 156.0 – –
☆ 2851 Bajaj Finserv Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 2.4 6.76 11.36 20.89 – – – 182.0 – –
☆ 2852 Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 2.28 5.67 11.68 22.72 – – – 175.0 – –
☆ 2853 Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 2.15 5.28 10.86 20.9 – – – 201.0 – –
☆ 2854 Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 1.44 2.85 6.56 13.81 – – – 285.0 – –
☆ 2855 Bank of India Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 1.35 2.57 5.99 12.57 – – – 295.0 – –
☆ 2856 Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 1.1 3.95 9.5 – – – – 248.0 – –
☆ 2857 Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 1.01 3.6 8.63 – – – – 260.0 – –
☆ 2858 DSP Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct 2.79 7.27 15.34 27.38 – – – 124.0 – –
☆ 2859 DSP Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular 2.68 6.93 14.61 25.76 – – – 147.0 – –
☆ 2860 Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.42 1.0 2.41 7.23 – – – 1668.0 – –
☆ 2861 Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 0.39 0.91 2.24 6.87 – – – 1865.0 – –
☆ 2862 Franklin India Multi Asset Allocation Fund- Direct-Growth Hybrid Scheme Multi Asset Allocation Direct 2.93 6.0 – – – – – 153.0 – –
☆ 2863 Franklin India Multi Asset Allocation Fund- Growth Hybrid Scheme Multi Asset Allocation Others 2.78 5.54 – – – – – 160.0 – –
☆ 2864 Groww Multi Asset Allocation Fund Direct Growth Hybrid Scheme Multi Asset Allocation Direct 0.98 3.36 – – – – – 275.0 – –
☆ 2865 Groww Multi Asset Allocation Fund Regular Growth Hybrid Scheme Multi Asset Allocation Regular 0.82 2.87 – – – – – 293.0 – –
☆ 2866 HSBC Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct 1.52 2.05 12.58 15.07 – – – 284.0 – –
☆ 2867 HSBC Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular 1.4 1.69 11.82 13.52 – – – 311.0 – –
☆ 2868 Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 1.9 6.28 13.3 25.38 – – – 163.0 – –
☆ 2869 Invesco India Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 1.76 5.92 12.48 23.68 – – – 174.0 – –
☆ 2870 Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 4.02 7.89 19.18 26.76 – – – 107.0 – –
☆ 2871 Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 3.91 7.54 18.42 25.14 – – – 115.0 – –
☆ 2872 LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 0.02 1.69 7.61 – – – – 666.0 – –
☆ 2873 LIC MF Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular -0.11 1.29 6.76 – – – – 1241.0 – –
☆ 2874 Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 1.31 4.47 12.6 23.24 – – – 204.0 – –
☆ 2875 Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 1.17 4.04 11.68 21.24 – – – 225.0 – –
☆ 2876 Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 1.87 5.57 10.06 21.26 – – – 202.0 – –
☆ 2877 Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 1.75 5.16 9.22 19.39 – – – 220.0 – –
☆ 2878 PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 2.77 – – – – – – 141.0 – –
☆ 2879 PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 2.68 – – – – – – 149.0 – –
☆ 2880 Quantum Multi Asset Allocation Fund - Direct Plan Growth Option Hybrid Scheme Multi Asset Allocation Direct 0.88 3.11 7.25 15.31 – – – 281.0 – –
☆ 2881 Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.74 2.69 6.45 13.57 – – – 297.0 – –
☆ 2882 Samco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 1.16 2.42 2.25 23.49 – – – 415.0 – –
☆ 2883 Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 1.01 2.03 1.43 21.49 – – – 498.0 – –
☆ 2884 Shriram Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 1.34 5.7 9.86 13.82 – – – 240.0 – –
☆ 2885 Shriram Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 1.19 5.24 8.9 11.81 – – – 262.0 – –
☆ 2886 Sundaram Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct 0.5 4.06 9.86 22.08 – – – 270.0 – –
☆ 2887 Sundaram Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular 0.38 3.67 9.04 20.38 – – – 350.0 – –
☆ 2888 The Wealth Company Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 2.13 – – – – – – 187.0 – –
☆ 2889 The Wealth Company Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 1.98 – – – – – – 197.0 – –
☆ 2890 Union Multi Asset Allocation Fund- Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 1.76 4.48 12.43 22.42 – – – 203.0 – –
☆ 2891 Union Multi Asset Allocation Fund- Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 1.62 4.19 11.7 20.99 – – – 219.0 – –
☆ 2892 WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct 0.91 3.57 8.79 19.21 – – – 261.0 – –
☆ 2893 WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular 0.81 3.24 8.12 17.74 – – – 271.0 – –
☆ 2894 ANGEL ONE GOLD ETF FOF - REGULAR GROWTH Other Scheme FoF Domestic Regular 6.66 15.34 – – – – – 66.0 – –
☆ 2895 ANGEL ONE GOLD ETF FOF- DIRECT GROWTH Other Scheme FoF Domestic Direct 6.7 15.49 – – – – – 59.0 – –
☆ 2896 Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.53 – – – – – – 342.0 – –
☆ 2897 Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.5 – – – – – – 363.0 – –
☆ 2898 Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth Other Scheme FoF Domestic Direct 6.6 15.67 – – – – – 60.0 – –
☆ 2899 Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Other Scheme FoF Domestic Regular 6.57 15.56 – – – – – 63.0 – –
☆ 2900 Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth Other Scheme FoF Domestic Direct 0.39 1.27 2.71 – – – – 1397.0 – –
☆ 2901 Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Other Scheme FoF Domestic Regular 0.37 1.22 2.6 – – – – 1570.0 – –
☆ 2902 Baroda BNP Paribas Multi Asset Active FOF Direct Growth Other Scheme FoF Domestic Direct 1.42 4.09 9.91 – – – – 230.0 – –
☆ 2903 Baroda BNP Paribas Multi Asset Active FOF Regular Growth Other Scheme FoF Domestic Regular 1.35 3.85 9.41 – – – – 243.0 – –
☆ 2904 DSP Gold ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct 6.38 15.81 43.36 77.68 – – – 54.0 – –
☆ 2905 DSP Gold ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular 6.35 15.7 43.09 77.04 – – – 62.0 – –
☆ 2906 DSP Silver ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct 32.4 59.85 128.19 – – – – 3.0 – –
☆ 2907 DSP Silver ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular 32.34 59.67 127.67 – – – – 4.0 – –
☆ 2908 Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth Other Scheme FoF Domestic Direct 0.41 1.34 – – – – – 1256.0 – –
☆ 2909 Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth Other Scheme FoF Domestic Regular 0.39 1.26 – – – – – 1488.0 – –
☆ 2910 Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth Other Scheme FoF Domestic Direct 3.19 7.39 – – – – – 119.0 – –
☆ 2911 Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth Other Scheme FoF Domestic Regular 3.08 7.01 – – – – – 131.0 – –
☆ 2912 Groww BSE Power ETF FOF Direct Growth Other Scheme FoF Domestic Direct -2.7 -5.88 – – – – – 3455.0 – –
☆ 2913 Groww BSE Power ETF FOF Regular Growth Other Scheme FoF Domestic Regular -2.74 -6.0 – – – – – 3458.0 – –
☆ 2914 Groww Gold ETF FOF - DIRECT - GROWTH Other Scheme FoF Domestic Direct 6.26 15.18 41.85 74.72 – – – 72.0 – –
☆ 2915 Groww Gold ETF FOF - REGULAR - GROWTH Other Scheme FoF Domestic Regular 6.23 15.08 41.61 74.15 – – – 74.0 – –
☆ 2916 Groww Nifty 200 ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct -0.36 1.87 2.45 – – – – 1533.0 – –
☆ 2917 Groww Nifty 200 ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular -0.4 1.73 2.16 – – – – 1697.0 – –
☆ 2918 Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -2.63 -2.32 -3.12 – – – – 3308.0 – –
☆ 2919 Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth Other Scheme FoF Domestic Regular -2.67 -2.43 -3.34 – – – – 3319.0 – –
☆ 2920 Groww Nifty Capital Markets ETF FOF Direct Growth Other Scheme FoF Domestic Direct -0.33 – – – – – – 2276.0 – –
☆ 2921 Groww Nifty Capital Markets ETF FOF Regular Growth Other Scheme FoF Domestic Regular -0.37 – – – – – – 2306.0 – –
☆ 2922 Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.15 -0.11 6.49 5.76 – – – 1949.0 – –
☆ 2923 Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth Other Scheme FoF Domestic Direct -0.12 0.0 6.72 6.21 – – – 1878.0 – –
☆ 2924 Groww Nifty India Defence ETF FOF - Direct Growth Other Scheme FoF Domestic Direct 4.64 -2.24 -7.16 26.15 – – – 1801.0 – –
☆ 2925 Groww Nifty India Defence ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 4.6 -2.34 -7.36 25.6 – – – 1810.0 – –
☆ 2926 Groww Nifty India Internet ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct -6.01 -8.02 0.93 – – – – 3270.0 – –
☆ 2927 Groww Nifty India Internet ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular -6.05 -8.13 0.69 – – – – 3288.0 – –
☆ 2928 Groww Silver ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct 30.13 49.67 118.28 – – – – 23.0 – –
☆ 2929 Groww Silver ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 30.08 49.51 117.82 – – – – 24.0 – –
☆ 2930 HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan Other Scheme FoF Domestic Direct -0.59 0.51 – – – – – 2532.0 – –
☆ 2931 HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Other Scheme FoF Domestic Regular -0.68 0.23 – – – – – 2636.0 – –
☆ 2932 ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.82 -0.28 6.78 – – – – 1966.0 – –
☆ 2933 ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Other Scheme FoF Domestic Others -0.84 -0.39 6.54 – – – – 1987.0 – –
☆ 2934 Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.43 1.34 – – – – – 1127.0 – –
☆ 2935 Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan Other Scheme FoF Domestic Regular 0.4 1.24 – – – – – 1463.0 – –
☆ 2936 Kotak Gold Silver Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 22.3 – – – – – – 25.0 – –
☆ 2937 Kotak Gold Silver Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 22.28 – – – – – – 28.0 – –
☆ 2938 Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 32.82 61.04 128.71 178.74 – – – 1.0 – –
☆ 2939 Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 32.76 60.85 128.18 177.46 – – – 2.0 – –
☆ 2940 LIC MF Gold ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct 7.68 16.67 43.45 78.05 – – – 37.0 – –
☆ 2941 LIC MF Gold ETF Fund of Fund-Regular Plan-Growth Other Scheme FoF Domestic Regular 7.65 16.56 43.19 77.32 – – – 41.0 – –
☆ 2942 Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth Other Scheme FoF Domestic Direct 0.43 – – – – – – 667.0 – –
☆ 2943 Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth Other Scheme FoF Domestic Regular 0.38 – – – – – – 1168.0 – –
☆ 2944 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.17 0.71 1.91 – – – – 2247.0 – –
☆ 2945 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.22 0.57 1.65 – – – – 2344.0 – –
☆ 2946 Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -4.24 -9.38 -8.75 – – – – 3463.0 – –
☆ 2947 Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -4.28 -9.5 -9.0 – – – – 3464.0 – –
☆ 2948 Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 6.52 15.53 43.2 77.14 – – – 57.0 – –
☆ 2949 Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 6.47 15.36 42.8 76.31 – – – 66.0 – –
☆ 2950 Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 17.72 34.61 – – – – – 31.0 – –
☆ 2951 Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular 17.66 34.39 – – – – – 33.0 – –
☆ 2952 Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.49 1.46 2.85 – – – – 555.0 – –
☆ 2953 Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.46 1.38 2.7 – – – – 945.0 – –
☆ 2954 Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.42 1.07 – – – – – 2210.0 – –
☆ 2955 Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.47 0.92 – – – – – 2304.0 – –
☆ 2956 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -1.77 -4.5 0.68 2.07 – – – 3060.0 – –
☆ 2957 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -1.81 -4.58 0.53 1.69 – – – 3087.0 – –
☆ 2958 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -2.87 -3.54 -6.53 -4.78 – – – 3368.0 – –
☆ 2959 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -2.92 -3.67 -6.76 -5.21 – – – 3386.0 – –
☆ 2960 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -3.0 -6.93 -10.75 -10.15 – – – 3439.0 – –
☆ 2961 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -3.05 -7.05 -10.98 -10.56 – – – 3443.0 – –
☆ 2962 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct – -1.57 -1.78 -0.13 – – – 3086.0 – –
☆ 2963 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -1.76 -1.72 -2.05 -0.62 – – – 3147.0 – –
☆ 2964 Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option Other Scheme FoF Domestic Regular 0.36 1.21 2.45 – – – – 1686.0 – –
☆ 2965 Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option Other Scheme FoF Domestic Direct 0.38 1.27 2.57 – – – – 1541.0 – –
☆ 2966 SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.25 1.61 – – – – – 1488.0 – –
☆ 2967 SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.34 1.33 – – – – – 1980.0 – –
☆ 2968 SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth Other Scheme FoF Domestic Direct 0.36 1.29 2.57 – – – – 1566.0 – –
☆ 2969 SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Other Scheme FoF Domestic Regular 0.35 1.25 2.49 – – – – 1654.0 – –
☆ 2970 SBI Silver ETF Fund of Fund- Direct Plan - Growth Other Scheme FoF Domestic Direct 31.94 58.66 128.45 179.12 – – – 5.0 – –
☆ 2971 SBI Silver ETF Fund of Fund- Regular Plan - Growth Other Scheme FoF Domestic Regular 31.9 58.53 128.05 178.12 – – – 7.0 – –
☆ 2972 Tata Gold ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct 6.47 15.35 42.15 75.8 – – – 70.0 – –
☆ 2973 Tata Gold ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular 6.43 15.21 41.8 74.94 – – – 71.0 – –
☆ 2974 Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct 0.48 1.32 2.62 – – – – 1110.0 – –
☆ 2975 Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular 0.43 1.19 2.35 – – – – 1535.0 – –
☆ 2976 Tata Silver ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct 31.0 50.58 121.11 170.72 – – – 21.0 – –
☆ 2977 Tata Silver ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular 30.95 50.46 120.69 169.58 – – – 22.0 – –
☆ 2978 Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -1.5 -1.71 – – – – – 3111.0 – –
☆ 2979 Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -1.59 -1.97 – – – – – 3168.0 – –
☆ 2980 Union Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 6.43 15.36 41.11 – – – – 73.0 – –
☆ 2981 Union Gold ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 6.4 15.27 40.92 – – – – 76.0 – –
☆ 2982 Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.43 0.7 1.69 – – – – 1916.0 – –
☆ 2983 Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.4 0.57 1.44 – – – – 2047.0 – –
☆ 2984 UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.41 1.29 2.64 – – – – 1402.0 – –
☆ 2985 UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.39 1.19 2.43 – – – – 1647.0 – –
☆ 2986 UTI Silver ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 32.46 55.66 126.12 173.96 – – – 13.0 – –
☆ 2987 UTI Silver ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 32.42 55.53 125.72 173.0 – – – 16.0 – –
☆ 2988 Zerodha Gold ETF FoF-Direct Plan - Growth Option Other Scheme FoF Domestic Direct 6.32 16.16 43.35 77.18 – – – 55.0 – –
☆ 2989 Zerodha Multi Asset Passive FoF - Direct - Growth Other Scheme FoF Domestic Direct 1.28 5.05 – – – – – 218.0 – –
☆ 2990 Zerodha Silver ETF FoF - Direct Growth Other Scheme FoF Domestic Direct 32.16 55.94 127.06 – – – – 11.0 – –
☆ 2991 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth Other Scheme FoF Overseas Direct -0.1 2.35 7.51 10.08 – – – 514.0 – –
☆ 2992 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth Other Scheme FoF Overseas Regular -0.11 2.34 7.49 10.05 – – – 516.0 – –
☆ 2993 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth Other Scheme FoF Overseas Direct -0.08 1.99 8.47 13.19 – – – 487.0 – –
☆ 2994 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth Other Scheme FoF Overseas Regular -0.09 1.98 8.44 13.15 – – – 490.0 – –
☆ 2995 Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 0.06 1.78 8.95 14.47 – – – 471.0 – –
☆ 2996 Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 0.06 1.77 8.93 14.42 – – – 475.0 – –
☆ 2997 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH Other Scheme FoF Overseas Direct 0.08 2.63 7.16 9.21 – – – 506.0 – –
☆ 2998 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH Other Scheme FoF Overseas Regular 0.08 2.62 7.13 9.15 – – – 507.0 – –
☆ 2999 DSP US Specific Debt Passive FoF - Direct - Growth Other Scheme FoF Overseas Direct 0.13 1.95 8.8 13.81 – – – 452.0 – –
☆ 3000 DSP US Specific Debt Passive FoF - Regular - Growth Other Scheme FoF Overseas Regular 0.13 1.94 8.77 13.76 – – – 454.0 – –
☆ 3001 Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth Other Scheme FoF Overseas Direct 4.16 11.3 19.9 43.24 – – – 92.0 – –
☆ 3002 Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth Other Scheme FoF Overseas Regular 4.12 11.18 19.34 42.29 – – – 93.0 – –
☆ 3003 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth Other Scheme Index Funds Regular 0.16 -0.56 – – – – – 2485.0 – –
☆ 3004 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.23 -0.36 – – – – – 2397.0 – –
☆ 3005 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth Other Scheme Index Funds Direct -0.45 -0.62 – – – – – 2700.0 – –
☆ 3006 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth Other Scheme Index Funds Regular -0.51 -0.81 – – – – – 2738.0 – –
☆ 3007 Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth Other Scheme Index Funds Direct -0.12 -4.44 -5.19 1.17 – – – 2983.0 – –
☆ 3008 Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth Other Scheme Index Funds Regular -0.17 -4.6 -5.5 0.53 – – – 3005.0 – –
☆ 3009 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.44 1.36 2.72 7.99 – – – 984.0 – –
☆ 3010 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.42 1.29 2.56 7.71 – – – 1333.0 – –
☆ 3011 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth