Mutual Fund Ranking

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50.0
Source: AMFI, Free India Mutual Fund API (www.mfapi.in) Date: 29-May-2026
Sr. No. Scheme Name Category Sub-Category Direct / Regular 1M Return (%) 3M Return (%) 6M Return (%) 1Y Return (%) 3Y Return (%) 5Y Return (%) 10Y Return (%) Short-Term Rank Long-Term Rank Weighted Rank
β˜† 1 Nippon India Taiwan Equity Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 13.35 64.92 111.48 221.92 65.51 – – 1.0 1.0 1.0
β˜† 2 Nippon India Taiwan Equity fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 13.23 64.37 110.05 217.52 63.23 – – 2.0 2.0 2.0
β˜† 3 Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Other Scheme FoF Domestic Direct 11.62 49.24 44.91 85.59 42.34 27.47 – 3.0 17.0 3.0
β˜† 4 Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Other Scheme FoF Domestic Regular 11.59 49.13 44.67 84.89 41.81 26.99 – 5.0 20.0 4.0
β˜† 5 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth Other Scheme FoF Overseas Direct 19.46 36.25 38.85 79.95 42.37 – – 4.0 24.0 5.0
β˜† 6 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 19.45 36.21 38.77 79.71 42.16 – – 6.0 25.0 6.0
β˜† 7 Kotak US Specific Equity Passive FOF- Direct Plan - Growth Other Scheme FoF Overseas Direct 11.25 26.15 26.25 56.51 34.58 23.59 – 14.0 36.0 7.0
β˜† 8 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 11.42 26.44 26.16 56.9 34.51 – – 11.0 47.0 8.0
β˜† 9 Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth Other Scheme FoF Overseas Direct 11.23 26.36 26.09 57.06 34.68 – – 16.0 41.0 9.0
β˜† 10 Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth Other Scheme FoF Overseas Regular 11.22 26.31 26.0 56.84 34.48 – – 20.0 48.0 10.0
β˜† 11 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 11.08 25.82 26.08 56.5 34.56 – – 24.0 43.0 11.0
β˜† 12 Kotak US Specific Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 11.22 26.03 26.02 55.93 34.08 23.12 – 22.0 48.0 12.0
β˜† 13 ICICI Prudential NASDAQ 100 Index Fund - Growth Other Scheme Index Funds Others 11.38 26.28 25.84 56.14 33.9 – – 17.0 64.0 13.0
β˜† 14 DSP US Specific Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 8.82 23.02 27.73 63.34 30.96 20.65 19.62 18.0 61.0 14.0
β˜† 15 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 11.06 25.75 25.95 56.15 34.25 – – 26.0 56.0 15.0
β˜† 16 Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth Other Scheme FoF Overseas Direct 11.0 25.71 25.95 56.04 34.4 – – 29.0 52.0 16.0
β˜† 17 Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 6.99 25.09 12.1 41.56 51.01 31.96 – 56.0 11.0 17.0
β˜† 18 Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 11.04 25.6 25.77 55.48 33.93 – – 30.0 58.0 18.0
β˜† 19 Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular 6.96 24.98 11.89 41.03 50.43 31.45 – 58.0 13.0 19.0
β˜† 20 Aditya Birla Sun Life US Equity Passive FOF-Regular Growth Other Scheme FoF Overseas Regular 10.97 25.6 25.73 55.52 33.92 – – 32.0 61.0 20.0
β˜† 21 Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 11.02 25.5 25.56 54.95 33.44 – – 31.0 66.0 21.0
β˜† 22 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 6.43 16.46 16.5 50.1 39.64 – – 55.0 26.0 22.0
β˜† 23 DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 8.75 22.77 27.21 61.98 29.87 19.62 18.69 25.0 88.0 23.0
β˜† 24 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular 6.4 16.35 16.27 49.51 39.08 – – 57.0 27.0 24.0
β˜† 25 Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Other Scheme FoF Overseas Direct 14.94 31.87 23.69 50.86 35.41 18.92 – 12.0 101.0 25.0
β˜† 26 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 9.99 27.58 45.51 104.13 25.42 – – 7.0 145.0 26.0
β˜† 27 Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Other Scheme FoF Overseas Regular 14.87 31.6 23.16 49.55 34.19 17.82 – 19.0 133.0 27.0
β˜† 28 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 9.97 27.51 45.33 103.59 24.92 – – 9.0 159.0 28.0
β˜† 29 DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth Other Scheme FoF Overseas Direct 8.32 17.06 17.31 42.84 29.21 – – 53.0 94.0 29.0
β˜† 30 DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Other Scheme FoF Overseas Regular 8.24 16.81 16.79 41.58 28.07 – – 54.0 103.0 30.0
β˜† 31 Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN Other Scheme FoF Overseas Direct 7.69 16.43 11.76 34.45 29.77 – – 68.0 92.0 31.0
β˜† 32 Axis Global Innovation Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 8.95 22.07 20.89 40.52 26.5 – – 48.0 134.0 32.0
β˜† 33 Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth Other Scheme FoF Overseas Regular 6.32 14.73 17.72 43.23 28.09 – – 60.0 102.0 33.0
β˜† 34 Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth Other Scheme FoF Overseas Direct 6.32 14.73 17.72 43.09 28.05 – – 62.0 106.0 34.0
β˜† 35 Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN Other Scheme FoF Overseas Regular 7.62 16.16 11.23 33.16 28.49 – – 71.0 100.0 35.0
β˜† 36 Axis Global Innovation Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 8.84 21.75 20.37 39.44 25.36 – – 49.0 147.0 36.0
β˜† 37 Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 6.34 14.94 17.61 42.69 27.79 19.18 – 62.0 130.0 37.0
β˜† 38 HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 6.01 12.24 18.37 41.5 27.34 – – 72.0 121.0 38.0
β˜† 39 HDFC Developed World Overseas Equity Passive FOF - Growth Option Other Scheme FoF Overseas Others 5.98 12.14 18.16 40.95 26.81 – – 73.0 125.0 39.0
β˜† 40 Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular 6.3 14.8 17.32 41.94 27.11 18.53 – 67.0 143.0 40.0
β˜† 41 SBI US Specific Equity Active FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 4.61 11.11 18.55 47.61 30.35 19.06 – 79.0 120.0 41.0
β˜† 42 SBI US Specific Equity Active FoF- Regular Plan - Growth Other Scheme FoF Overseas Regular 4.56 10.93 18.16 46.63 29.46 18.2 – 81.0 136.0 42.0
β˜† 43 Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth Other Scheme FoF Overseas Direct 5.87 16.08 16.84 43.34 24.66 – – 68.0 173.0 43.0
β˜† 44 Quant Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct 5.15 16.22 13.05 18.07 26.8 – – 94.0 128.0 44.0
β˜† 45 HSBC Midcap Fund - Direct Growth Equity Scheme Mid Cap Fund Direct 4.34 11.24 10.39 20.61 28.83 – – 114.0 99.0 45.0
β˜† 46 quant ESG Integration Strategy Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 11.33 15.43 12.03 14.19 21.9 22.1 – 76.0 170.0 46.0
β˜† 47 HSBC Midcap Fund - Regular Growth Equity Scheme Mid Cap Fund Regular 4.25 10.95 9.81 19.34 27.47 – – 121.0 115.0 47.0
β˜† 48 quant Infrastructure Fund - Growth Option-Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.77 13.84 8.71 12.54 23.15 22.17 21.68 132.0 97.0 48.0
β˜† 49 HSBC Global Emerging Market Fund - Growth Direct Other Scheme FoF Overseas Direct 11.73 16.62 43.81 79.72 31.91 13.37 14.4 8.0 322.0 49.0
β˜† 50 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct Other Scheme FoF Overseas Direct 7.71 12.01 30.68 61.45 28.57 14.57 14.79 42.0 262.0 50.0
β˜† 51 BANK OF INDIA Small Cap Fund Direct Plan Growth Equity Scheme Small Cap Fund Direct 4.74 17.47 12.05 13.19 23.75 21.22 – 111.0 144.0 51.0
β˜† 52 Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth Other Scheme FoF Overseas Regular 5.78 15.77 16.21 41.78 23.26 – – 74.0 203.0 52.0
β˜† 53 Quant Value Fund - Growth Option - Regular Plan Equity Scheme Value Fund Regular 5.01 15.78 12.19 16.26 24.88 – – 100.0 162.0 53.0
β˜† 54 Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Other Scheme FoF Overseas Direct 7.06 17.71 14.86 30.95 25.5 13.68 17.69 65.0 227.0 54.0
β˜† 55 DSP India T.I.G.E.R. Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.88 8.23 12.19 15.52 27.96 25.25 19.16 178.0 35.0 55.0
β˜† 56 LIC MF Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 3.39 6.92 9.09 10.64 30.31 25.57 18.67 203.0 32.0 56.0
β˜† 57 quant Infrastructure Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 4.67 13.5 8.07 11.18 21.6 20.48 20.45 140.0 138.0 57.0
β˜† 58 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Other Scheme FoF Overseas Others 7.65 11.82 30.33 60.77 28.02 13.93 14.05 45.0 323.0 58.0
β˜† 59 HSBC Global Emerging Markets Fund - Growth Other Scheme FoF Overseas Others 11.65 16.36 43.31 78.69 31.05 12.61 13.6 10.0 396.0 59.0
β˜† 60 DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.8 7.95 11.59 14.26 26.69 24.1 18.25 194.0 75.0 60.0
β˜† 61 quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Hybrid Scheme Multi Asset Allocation Direct 3.42 3.68 10.09 21.73 25.58 21.78 19.27 191.0 83.0 61.0
β˜† 62 quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 11.18 14.99 11.19 12.47 19.99 20.19 – 83.0 236.0 62.0
β˜† 63 quant Flexi Cap Fund - Growth Option-Direct Plan Equity Scheme Flexi Cap Fund Direct 4.92 11.77 8.03 12.19 20.72 18.7 20.96 139.0 166.0 63.0
β˜† 64 Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct Other Scheme FoF Overseas Direct 10.35 16.12 39.08 72.86 29.83 12.67 13.55 21.0 400.0 64.0
β˜† 65 BANK OF INDIA Small Cap Fund Regular Plan Growth Equity Scheme Small Cap Fund Regular 4.64 17.07 11.27 11.61 21.96 19.38 – 124.0 190.0 65.0
β˜† 66 quant Quantamental Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.89 9.75 6.93 13.28 22.0 21.26 – 141.0 174.0 66.0
β˜† 67 Union Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 2.75 9.49 8.97 18.37 21.7 19.38 17.45 146.0 164.0 67.0
β˜† 68 Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Other Scheme FoF Overseas Others 6.99 17.45 14.35 29.74 24.32 12.58 16.59 70.0 326.0 68.0
β˜† 69 LIC MF Infrastructure Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 3.28 6.57 8.37 9.07 28.65 24.03 17.29 220.0 80.0 69.0
β˜† 70 Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 3.15 8.62 19.2 30.8 24.43 17.51 14.18 120.0 228.0 70.0
β˜† 71 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 9.41 16.72 42.66 80.15 30.33 11.35 – 13.0 472.0 71.0
β˜† 72 Kotak Global Emerging Market Overseas Equity Omni FOF- Growth Other Scheme FoF Overseas Others 10.29 15.93 38.67 71.95 29.2 12.1 12.81 23.0 464.0 72.0
β˜† 73 quant Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct 4.48 13.35 4.56 7.51 22.0 21.94 20.34 211.0 121.0 73.0
β˜† 74 quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid Scheme Multi Asset Allocation Regular 3.31 3.37 9.44 20.27 23.97 19.98 18.31 208.0 124.0 74.0
β˜† 75 BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 1.1 7.24 8.96 17.44 27.35 23.34 20.02 240.0 54.0 75.0
β˜† 76 ICICI Prudential MidCap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 1.54 5.61 8.43 18.4 27.12 20.56 18.76 234.0 89.0 76.0
β˜† 77 ITI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 3.28 11.13 5.85 9.65 26.83 17.99 – 195.0 151.0 77.0
β˜† 78 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.94 9.15 10.96 18.51 23.71 15.97 15.12 129.0 245.0 78.0
β˜† 79 Mirae Asset Healthcare Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct 4.04 6.92 8.72 15.27 27.23 16.2 – 161.0 188.0 79.0
β˜† 80 ICICI Prudential Commodities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.95 4.71 13.6 21.54 22.6 19.42 – 172.0 183.0 80.0
β˜† 81 quant Flexi Cap Fund - Growth Option - Regular Plan Equity Scheme Flexi Cap Fund Regular 4.82 11.46 7.43 10.92 19.31 17.43 19.75 149.0 212.0 81.0
β˜† 82 quant Large & Mid Cap Fund - Growth Option-Direct Plan Equity Scheme Large & Mid Cap Fund Direct 5.64 14.48 6.98 8.05 20.66 18.12 17.11 164.0 194.0 81.0
β˜† 83 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 3.11 8.5 18.91 30.13 23.86 16.86 13.29 122.0 291.0 83.0
β˜† 84 quant ELSS Tax Saver Fund - Growth Option - Direct Plan Equity Scheme ELSS Direct 4.05 8.77 5.11 12.65 19.52 17.89 20.92 171.0 196.0 84.0
β˜† 85 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Other Scheme FoF Overseas Direct 9.32 19.14 23.27 34.35 23.11 12.9 12.62 43.0 494.0 85.0
β˜† 86 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.62 8.74 10.21 11.95 27.44 25.14 19.16 271.0 39.0 86.0
β˜† 87 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 0.62 8.74 10.21 11.95 27.44 25.14 19.16 271.0 39.0 86.0
β˜† 88 ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.63 5.93 5.84 13.01 24.4 – – 200.0 180.0 88.0
β˜† 89 Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 2.62 8.05 11.85 30.86 24.17 15.73 – 142.0 242.0 89.0
β˜† 90 ICICI Prudential MidCap Fund - Growth Equity Scheme Mid Cap Fund Others 1.48 5.4 7.99 17.43 26.08 19.51 17.65 240.0 114.0 90.0
β˜† 91 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 9.34 16.48 42.05 78.62 29.2 10.37 – 14.0 554.0 91.0
β˜† 92 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan Other Scheme FoF Overseas Direct 4.71 3.41 17.23 32.76 25.05 15.67 – 151.0 231.0 92.0
β˜† 93 SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct 5.75 7.61 6.51 11.88 26.54 16.94 14.18 162.0 215.0 93.0
β˜† 94 Union Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 2.64 9.2 8.39 17.02 20.29 18.11 16.36 157.0 222.0 94.0
β˜† 95 quant Quantamental Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 4.77 9.4 6.24 11.79 20.35 19.45 – 155.0 236.0 95.0
β˜† 96 Sundaram Small Cap Fund Direct Plan - Growth Equity Scheme Small Cap Fund Direct 3.36 9.91 5.5 11.25 21.08 19.25 16.08 185.0 197.0 96.0
β˜† 97 quant Small Cap Fund - Growth - Regular Plan Equity Scheme Small Cap Fund Regular 4.41 13.1 4.12 6.58 20.86 20.49 19.36 227.0 150.0 97.0
β˜† 98 Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 5.87 7.55 7.71 12.91 26.25 14.62 – 143.0 267.0 98.0
β˜† 99 BANK OF INDIA Manufacturing & Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others 0.95 6.79 8.08 15.55 25.49 21.62 18.41 261.0 91.0 99.0
β˜† 100 DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth Other Scheme FoF Overseas Direct 5.19 16.22 35.11 73.8 21.26 15.04 10.43 51.0 518.0 100.0
β˜† 101 Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.64 7.46 8.48 12.25 22.71 20.8 16.41 225.0 160.0 101.0
β˜† 102 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 6.43 10.09 15.4 33.88 23.86 15.94 9.67 75.0 444.0 102.0
β˜† 103 SBI Children's Fund - Investment Plan - Direct Plan - Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct 2.22 8.8 2.66 17.64 24.14 25.81 – 264.0 98.0 103.0
β˜† 104 UTI Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 5.09 8.12 6.1 11.83 27.99 15.29 14.44 169.0 249.0 104.0
β˜† 105 PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth Other Scheme FoF Overseas Direct 8.2 19.77 13.06 29.04 20.77 11.0 15.86 60.0 505.0 105.0
β˜† 106 ICICI Prudential Nifty Pharma Index Fund - Growth Other Scheme Index Funds Others 4.58 5.75 5.5 12.3 23.63 – – 205.0 198.0 106.0
β˜† 107 JM Midcap Fund (Direct) - Growth Equity Scheme Mid Cap Fund Direct 4.66 8.33 3.05 9.13 25.33 – – 243.0 149.0 107.0
β˜† 108 ICICI Prudential Commodities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 2.9 4.48 13.05 20.38 21.34 18.01 – 179.0 235.0 108.0
β˜† 109 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.86 8.88 10.42 17.37 22.54 14.9 14.07 135.0 339.0 109.0
β˜† 110 Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity Scheme Sectoral/ Thematic Others 0.55 8.51 9.74 10.98 26.41 24.22 18.36 286.0 71.0 110.0
β˜† 111 Nippon India Power & Infra Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 0.55 8.51 9.74 10.98 26.41 24.22 18.36 286.0 71.0 110.0
β˜† 112 Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 9.27 18.99 22.94 33.63 22.43 12.31 12.17 49.0 563.0 112.0
β˜† 113 Kotak Pioneer Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 4.43 7.78 4.07 12.65 22.25 17.51 – 197.0 221.0 112.0
β˜† 114 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 6.38 9.94 15.07 33.1 23.12 15.27 9.12 77.0 490.0 114.0
β˜† 115 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Other Scheme FoF Overseas Regular 4.65 3.2 16.75 31.66 24.01 14.7 – 158.0 299.0 115.0
β˜† 116 DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular 5.14 16.05 34.73 72.76 20.54 14.34 9.9 52.0 580.0 116.0
β˜† 117 Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 2.55 7.83 11.4 29.86 23.19 14.64 – 148.0 318.0 117.0
β˜† 118 Invesco India Infrastructure Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.01 11.06 9.27 5.33 25.66 22.86 20.06 304.0 69.0 118.0
β˜† 119 Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Equity Scheme Mid Cap Fund Direct 1.55 4.63 5.62 11.05 25.53 20.99 – 278.0 118.0 119.0
β˜† 120 Mirae Asset Healthcare Fund -Regular Growth Equity Scheme Sectoral/ Thematic Regular 3.92 6.53 7.94 13.61 25.38 14.49 – 176.0 286.0 120.0
β˜† 121 Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 3.36 9.75 17.51 36.22 20.45 14.28 – 107.0 449.0 121.0
β˜† 122 Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.95 10.42 14.74 33.96 21.27 13.13 13.61 86.0 484.0 122.0
β˜† 123 ITI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 3.13 10.74 5.09 8.01 24.81 15.91 – 219.0 218.0 123.0
β˜† 124 quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity Scheme ELSS Regular 3.96 8.5 4.6 11.5 18.26 16.33 19.57 201.0 270.0 124.0
β˜† 125 Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 6.27 5.55 23.35 39.33 21.18 14.93 11.61 99.0 481.0 125.0
β˜† 126 Aditya Birla Sun Life Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others 1.57 7.22 7.99 11.25 21.62 19.77 15.46 245.0 198.0 126.0
β˜† 127 SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular 5.67 7.35 5.98 10.75 25.23 15.71 12.93 182.0 314.0 127.0
β˜† 128 quant Large & Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others 5.53 14.14 6.34 6.73 19.1 16.37 16.06 188.0 310.0 128.0
β˜† 129 quant Aggressive Hybrid Fund-Growth Option-Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct 4.61 9.05 6.57 12.54 16.88 15.67 16.91 150.0 376.0 129.0
β˜† 130 Sundaram Small Cap Fund Regular Plan - Growth Equity Scheme Small Cap Fund Regular 3.27 9.62 4.93 10.05 19.76 17.93 14.99 210.0 290.0 130.0
β˜† 131 DSP Healthcare Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 6.21 7.8 2.98 9.31 24.4 16.05 – 235.0 223.0 131.0
β˜† 132 Aditya Birla Sun Life Silver ETF FOF-Direct Growth Other Scheme FoF Domestic Direct 11.41 -1.06 58.24 160.97 51.99 – – 365.0 9.0 132.0
β˜† 133 HSBC Large & Mid Cap Fund - Direct Growth Equity Scheme Large & Mid Cap Fund Direct 2.95 5.65 4.86 12.82 21.2 17.42 – 229.0 261.0 133.0
β˜† 134 HDFC Silver ETF - Growth Option Other Scheme Other ETFs Others 11.09 -1.2 58.63 162.68 53.65 – – 374.0 3.0 134.0
β˜† 135 Sundaram Global Brand Theme-Equity Active FOF - Direct Growth Other Scheme FoF Overseas Direct 5.2 7.81 10.5 31.05 20.12 13.47 13.71 118.0 499.0 135.0
β˜† 136 ICICI Prudential Silver ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 11.29 -1.22 58.69 160.89 52.14 – – 372.0 5.0 136.0
β˜† 137 UTI Silver ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 11.35 -1.31 59.29 161.1 52.2 – – 377.0 4.0 137.0
β˜† 138 Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 6.24 5.46 23.13 38.81 20.72 14.49 10.92 103.0 540.0 137.0
β˜† 139 Aditya Birla Sun Life Silver ETF FOF-Regular Growth Other Scheme FoF Domestic Regular 11.38 -1.14 57.96 160.03 51.37 – – 368.0 16.0 139.0
β˜† 140 Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular 4.91 10.26 14.43 33.3 20.59 12.39 12.92 90.0 566.0 140.0
β˜† 141 UTI Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 5.01 7.86 5.59 10.76 26.75 14.11 13.31 189.0 348.0 141.0
β˜† 142 PGIM India Global Equity Opportunities Fund of Fund- Growth Other Scheme FoF Overseas Others 8.11 19.5 12.52 27.82 19.64 9.92 14.64 66.0 636.0 142.0
β˜† 143 UTI Silver ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 11.32 -1.39 59.03 160.2 51.65 – – 387.0 12.0 143.0
β˜† 144 Mahindra Manulife Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 1.25 8.6 3.18 9.78 24.67 – – 292.0 172.0 144.0
β˜† 145 ICICI Prudential Silver ETF FOF - Growth Other Scheme FoF Domestic Others 11.25 -1.33 58.31 159.63 51.45 – – 386.0 15.0 145.0
β˜† 146 quant Focused Fund - Growth Option-Direct Plan Equity Scheme Focused Fund Direct 7.43 8.74 5.39 8.78 18.37 14.56 15.66 167.0 417.0 146.0
β˜† 147 Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 5.75 7.21 6.97 11.42 24.56 13.02 – 170.0 418.0 147.0
β˜† 148 HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan Other Scheme FoF Domestic Direct 11.32 -1.51 58.36 161.94 52.11 – – 394.0 6.0 148.0
β˜† 149 Nippon India Silver ETF FOF- Direct Plan-Growth Option Other Scheme FoF Domestic Direct 11.2 -1.43 57.96 160.68 51.74 – – 395.0 10.0 149.0
β˜† 150 Franklin Asian Equity Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 10.76 12.85 31.11 54.44 22.92 8.33 11.98 39.0 712.0 150.0
β˜† 151 Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 2.57 9.46 8.07 20.3 20.01 12.13 16.13 152.0 466.0 151.0
β˜† 152 Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 11.25 -1.72 59.42 162.2 52.04 – – 406.0 7.0 152.0
β˜† 153 HDFC Silver ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others 11.29 -1.6 58.02 160.91 51.57 – – 403.0 14.0 153.0
β˜† 154 DSP Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 1.54 6.05 4.89 7.99 20.46 19.45 17.52 296.0 181.0 154.0
β˜† 155 PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 7.5 16.27 41.44 61.83 32.65 7.53 9.13 35.0 736.0 155.0
β˜† 156 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 7.0 5.65 23.69 37.08 21.89 11.98 11.69 91.0 611.0 156.0
β˜† 157 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Direct 7.0 5.65 23.69 37.08 21.89 11.98 11.69 91.0 611.0 156.0
β˜† 158 Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 1.44 4.28 4.9 9.52 23.73 19.14 – 305.0 177.0 158.0
β˜† 159 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 13.88 27.23 19.4 44.27 30.67 6.62 – 33.0 740.0 159.0
β˜† 160 SBI Children's Fund - Investment Plan - Regular Plan - Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular 2.15 8.55 2.17 16.48 22.79 24.3 – 331.0 139.0 160.0
β˜† 161 Nippon India Silver ETF FOF-Regular Plan- Growth Option Other Scheme FoF Domestic Regular 11.17 -1.5 57.71 159.86 51.26 – – 404.0 19.0 161.0
β˜† 162 Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 3.29 9.51 16.98 34.99 19.37 13.25 – 110.0 587.0 162.0
β˜† 163 Axis Silver Fund of Fund- Direct Plan-Growth Option Other Scheme FoF Domestic Direct 11.03 -1.73 58.64 160.04 52.02 – – 415.0 8.0 163.0
β˜† 164 Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Equity Scheme Small Cap Fund Direct 2.99 9.43 6.64 10.49 19.13 15.22 14.6 197.0 409.0 164.0
β˜† 165 Kotak Pioneer Fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 4.32 7.42 3.38 11.13 20.55 15.78 – 223.0 350.0 165.0
β˜† 166 Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 11.22 -1.82 59.09 161.05 51.35 – – 416.0 17.0 166.0
β˜† 167 Edelweiss Recently Listed IPO Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 1.64 15.1 8.01 15.87 19.97 14.45 – 175.0 463.0 167.0
β˜† 168 BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 1.74 3.77 4.35 11.57 22.87 – – 283.0 218.0 168.0
β˜† 169 ICICI Prudential Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 2.08 4.88 4.88 7.45 20.72 17.65 16.39 285.0 217.0 169.0
β˜† 170 Axis Silver Fund of Fund -Regular Plan- Growth Option Other Scheme FoF Domestic Regular 10.98 -1.86 58.22 158.63 51.25 – – 430.0 21.0 170.0
β˜† 171 Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 8.61 -1.67 42.03 111.17 44.76 – – 427.0 22.0 171.0
β˜† 172 HSBC Infrastructure Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.08 6.96 8.6 8.45 22.76 – – 284.0 228.0 171.0
β˜† 173 Tata Infrastructure Fund -Direct Plan -Growth Option Equity Scheme Sectoral/ Thematic Direct 1.5 6.91 7.74 6.63 19.26 20.15 16.61 289.0 216.0 173.0
β˜† 174 Invesco India Infrastructure Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.91 10.73 8.6 4.02 24.0 21.19 18.29 364.0 113.0 174.0
β˜† 175 Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 8.58 -1.75 41.77 110.37 44.19 – – 434.0 23.0 175.0
β˜† 176 WhiteOak Capital Mid Cap Fund Direct Plan Growth Equity Scheme Mid Cap Fund Direct 3.12 6.41 1.73 13.81 26.58 – – 362.0 132.0 176.0
β˜† 177 Franklin Asian Equity Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others 10.69 12.61 30.55 53.16 21.84 7.39 11.13 40.0 777.0 177.0
β˜† 178 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Mid Cap Fund Direct 0.97 1.86 3.21 9.3 24.86 22.25 19.72 395.0 84.0 178.0
β˜† 179 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Mid Cap Fund Direct 0.97 1.86 3.21 9.3 24.86 22.25 19.72 395.0 84.0 178.0
β˜† 180 Sundaram Global Brand Theme-Equity Active FOF - Regular Growth Other Scheme FoF Overseas Regular 5.13 7.54 9.97 29.85 18.99 12.31 12.78 128.0 624.0 180.0
β˜† 181 HSBC Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular 2.86 5.36 4.29 11.6 19.94 15.96 – 248.0 366.0 181.0
β˜† 182 SBI FOCUSED FUND - DIRECT PLAN -GROWTH Equity Scheme Focused Fund Direct 2.22 5.04 3.32 14.7 18.77 15.39 16.25 259.0 344.0 182.0
β˜† 183 Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 6.66 14.76 26.71 61.82 23.65 6.86 – 41.0 793.0 183.0
β˜† 184 PGIM India Emerging Markets Equity Fund of Fund- Growth Other Scheme FoF Overseas Others 7.39 15.95 40.71 60.23 31.33 6.39 7.93 38.0 810.0 184.0
β˜† 185 quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid Scheme Aggressive Hybrid Fund Regular 4.5 8.7 5.9 11.1 15.36 14.21 15.83 173.0 551.0 185.0
β˜† 186 Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.38 7.68 3.52 11.31 18.03 20.8 – 275.0 319.0 186.0
β˜† 187 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 5.81 2.71 4.02 17.24 21.84 13.63 – 231.0 450.0 186.0
β˜† 188 DSP Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular 1.47 5.81 4.42 7.01 19.4 18.39 16.6 324.0 240.0 188.0
β˜† 189 Aditya Birla Sun Life Value Fund - Growth - Direct Plan Equity Scheme Value Fund Direct 2.68 5.29 4.12 8.47 20.32 16.12 14.09 269.0 355.0 189.0
β˜† 190 Aditya Birla Sun Life Gold Fund - Growth - Direct Plan Other Scheme FoF Domestic Direct 6.15 -1.83 23.64 63.41 36.31 25.19 17.4 463.0 31.0 190.0
β˜† 191 Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others 6.9 5.35 22.96 35.46 20.44 10.6 10.49 101.0 719.0 191.0
β˜† 192 Nippon India Japan Equity Fund- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Others 6.9 5.35 22.96 35.46 20.44 10.6 10.49 101.0 719.0 191.0
β˜† 193 JM Midcap Fund (Regular) - Growth Equity Scheme Mid Cap Fund Regular 4.53 7.93 2.28 7.47 23.24 – – 347.0 207.0 193.0
β˜† 194 BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Equity Scheme Small Cap Fund Direct 0.69 7.46 2.5 7.01 30.7 23.15 – 457.0 63.0 194.0
β˜† 195 Aditya Birla Sun Life Gold Fund-Growth Other Scheme FoF Domestic Others 6.12 -1.9 23.45 62.9 35.85 24.75 17.02 474.0 50.0 195.0
β˜† 196 Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others 2.49 9.17 7.48 18.97 18.67 10.83 14.85 165.0 624.0 196.0
β˜† 197 Aditya Birla Sun Life Small Cap Fund - GROWTH Equity Scheme Small Cap Fund Others 2.92 9.18 6.13 9.41 17.93 14.04 13.37 214.0 555.0 197.0
β˜† 198 ICICI Prudential Multicap Fund - Growth Equity Scheme Multi Cap Fund Others 2.02 4.68 4.47 6.6 19.75 16.66 15.31 312.0 305.0 198.0
β˜† 199 Invesco India Gold ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 5.72 -1.75 23.13 61.02 34.84 24.65 17.11 485.0 53.0 199.0
β˜† 200 HSBC Infrastructure Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 1.0 6.68 8.03 7.34 21.5 – – 318.0 308.0 200.0
β˜† 201 Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Small Cap Fund Direct 1.2 7.07 3.24 5.57 20.62 21.87 22.08 413.0 140.0 201.0
β˜† 202 Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Small Cap Fund Direct 1.2 7.07 3.24 5.57 20.62 21.87 22.08 413.0 140.0 201.0
β˜† 203 UTI Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 5.64 -2.25 23.24 62.71 36.46 – – 510.0 28.0 203.0
β˜† 204 Kotak Gold Fund Growth - Direct Other Scheme FoF Domestic Direct 5.85 -2.16 23.37 62.67 35.93 24.81 17.39 492.0 34.0 204.0
β˜† 205 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth Other Scheme Index Funds Direct 2.33 8.77 3.8 5.73 25.29 14.47 – 329.0 291.0 205.0
β˜† 206 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.16 8.72 3.54 8.96 17.74 19.36 – 293.0 366.0 206.0
β˜† 207 Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Other Scheme Index Funds Regular 5.76 2.57 3.74 16.61 21.17 13.0 – 236.0 523.0 207.0
β˜† 208 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth Other Scheme Index Funds Direct 3.03 4.7 2.23 8.35 22.6 19.23 – 383.0 185.0 208.0
β˜† 209 Quantum Gold Savings Fund - Regular Plan Growth Option Other Scheme FoF Domestic Regular 5.79 -2.42 23.06 62.38 35.86 24.8 – 532.0 29.0 209.0
β˜† 210 SBI GOLD FUND- DIRECT PLAN - GROWTH Other Scheme FoF Domestic Direct 5.81 -2.32 23.15 62.71 36.18 25.13 17.39 511.0 33.0 210.0
β˜† 211 Quantum Gold Savings Fund - Direct Plan Growth Option Other Scheme FoF Domestic Direct 5.83 -2.31 23.34 63.06 36.19 25.06 16.98 506.0 41.0 211.0
β˜† 212 BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 1.62 3.4 3.61 9.98 21.1 – – 322.0 327.0 212.0
β˜† 213 Invesco India Gold ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 5.68 -1.82 22.9 60.45 34.47 24.28 16.74 490.0 74.0 213.0
β˜† 214 UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Other Scheme FoF Domestic Regular 5.61 -2.34 23.0 62.09 35.89 – – 538.0 30.0 214.0
β˜† 215 ICICI Prudential Gold ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 5.73 -2.28 23.13 62.68 36.05 25.01 17.15 516.0 37.0 214.0
β˜† 216 Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.88 7.91 3.85 10.55 17.51 20.47 – 311.0 356.0 216.0
β˜† 217 Kotak Gold Fund Growth Other Scheme FoF Domestic Others 5.82 -2.24 23.17 62.12 35.46 24.38 16.92 500.0 60.0 217.0
β˜† 218 Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option Other Scheme FoF Domestic Direct 5.81 -2.27 22.85 62.35 35.76 24.79 17.18 514.0 43.0 218.0
β˜† 219 Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option Equity Scheme Mid Cap Fund Others 0.91 1.67 2.81 8.43 23.87 21.28 18.83 467.0 105.0 219.0
β˜† 220 Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Equity Scheme Mid Cap Fund Others 0.91 1.67 2.81 8.43 23.87 21.28 18.82 467.0 106.0 220.0
β˜† 221 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.45 8.71 3.2 8.24 16.9 19.58 – 289.0 403.0 221.0
β˜† 222 Sundaram Infrastructure Advantage Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.33 3.82 5.88 11.08 23.09 19.88 16.44 421.0 163.0 222.0
β˜† 223 SBI GOLD FUND REGULAR PLAN - GROWTH Other Scheme FoF Domestic Regular 5.79 -2.36 23.06 62.39 35.89 24.8 17.01 520.0 46.0 223.0
β˜† 224 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.14 8.65 3.42 8.72 17.48 19.1 – 300.0 391.0 224.0
β˜† 225 Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.14 3.74 2.99 6.34 23.91 13.83 15.94 345.0 297.0 225.0
β˜† 226 Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 3.14 3.74 2.99 6.34 23.91 13.83 15.94 345.0 297.0 225.0
β˜† 227 WhiteOak Capital Mid Cap Fund Regular Plan Growth Equity Scheme Mid Cap Fund Regular 3.0 6.07 1.08 12.28 24.71 – – 425.0 169.0 227.0
β˜† 228 quant Focused Fund - Growth Option - Regular Plan Equity Scheme Focused Fund Regular 7.3 8.33 4.62 7.19 16.58 12.64 14.2 206.0 629.0 228.0
β˜† 229 DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 6.08 -2.42 36.54 102.52 30.81 18.08 20.19 494.0 93.0 229.0
β˜† 230 DSP Healthcare Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 6.1 7.46 2.32 7.88 22.75 14.49 – 328.0 342.0 230.0
β˜† 231 Invesco India Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 1.89 4.91 1.54 8.41 24.62 21.69 – 465.0 129.0 231.0
β˜† 232 Nippon India Gold Savings Fund-Growth plan- Growth Option Other Scheme FoF Domestic Others 5.79 -2.32 22.72 62.0 35.47 24.49 16.79 523.0 65.0 232.0
β˜† 233 ICICI Prudential Gold ETF FOF - Growth Other Scheme FoF Domestic Others 5.7 -2.37 22.89 62.09 35.67 24.65 16.83 541.0 57.0 233.0
β˜† 234 Union Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 2.39 3.04 2.51 10.05 20.96 19.24 – 378.0 218.0 234.0
β˜† 235 Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 1.54 14.73 7.33 14.4 18.45 12.97 – 203.0 641.0 235.0
β˜† 236 Axis Gold Fund - Direct Plan - Growth option Other Scheme FoF Domestic Direct 5.77 -2.55 22.99 62.12 35.59 24.94 17.15 562.0 43.0 236.0
β˜† 237 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.56 8.41 2.92 8.37 17.06 19.76 – 319.0 389.0 237.0
β˜† 238 HDFC Gold ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others 5.78 -2.5 22.75 61.91 35.62 24.56 16.82 560.0 58.0 238.0
β˜† 239 SBI FOCUSED FUND - REGULAR PLAN -GROWTH Equity Scheme Focused Fund Regular 2.16 4.85 2.93 13.82 17.8 14.36 15.16 279.0 467.0 239.0
β˜† 240 Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth Other Scheme Index Funds Direct 2.08 3.51 4.38 7.96 20.07 – – 306.0 429.0 240.0
β˜† 241 Aditya Birla Sun Life Value Fund - Growth Option Equity Scheme Value Fund Others 2.62 5.08 3.69 7.56 19.3 15.11 12.96 282.0 474.0 241.0
β˜† 242 Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 1.14 8.24 2.48 8.26 22.79 – – 392.0 224.0 242.0
β˜† 243 Axis Gold Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 5.75 -2.62 22.81 61.61 35.22 24.62 16.7 574.0 68.0 243.0
β˜† 244 ITI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 2.38 4.35 3.11 8.61 21.07 14.09 – 308.0 440.0 244.0
β˜† 245 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.55 8.37 2.85 8.25 16.92 19.63 – 327.0 395.0 245.0
β˜† 246 DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular 6.02 -2.58 36.09 101.19 29.96 17.29 19.45 507.0 111.0 246.0
β˜† 247 ITI Pharma and Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.73 7.15 2.84 5.4 22.36 – – 380.0 259.0 247.0
β˜† 248 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.44 8.65 3.08 8.02 16.67 19.36 – 316.0 433.0 248.0
β˜† 249 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Other Scheme Index Funds Regular 2.99 4.56 1.95 7.75 21.9 18.5 – 418.0 206.0 249.0
β˜† 250 DSP Natural Resources and New Energy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.04 2.44 18.77 28.84 26.23 19.16 20.44 542.0 96.0 250.0
β˜† 251 Tata Infrastructure Fund-Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 1.43 6.67 7.25 5.64 18.17 19.06 15.74 363.0 301.0 250.0
β˜† 252 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 4.28 2.81 11.89 33.97 20.54 10.26 – 177.0 704.0 252.0
β˜† 253 Edelweiss Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 1.58 2.79 1.52 8.94 25.61 21.75 – 557.0 108.0 253.0
β˜† 254 Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 13.81 26.97 18.89 42.96 29.48 5.59 – 37.0 1007.0 254.0
β˜† 255 Sundaram Infrastructure Advantage Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.28 3.66 5.53 10.42 22.39 19.22 15.78 450.0 191.0 255.0
β˜† 256 PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 1.83 4.11 16.26 27.66 17.02 – – 208.0 701.0 256.0
β˜† 257 DSP Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 1.45 1.76 3.71 11.99 20.13 15.36 – 348.0 390.0 257.0
β˜† 258 Tata India Pharma & Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 4.24 4.37 1.78 8.1 24.68 15.33 14.45 408.0 278.0 258.0
β˜† 259 Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Other Scheme Index Funds Regular 2.04 3.38 4.11 7.41 19.37 – – 321.0 502.0 259.0
β˜† 260 ITI Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 1.29 2.48 2.1 8.41 25.26 18.38 – 531.0 157.0 260.0
β˜† 261 Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.32 7.69 2.81 4.83 24.93 – – 534.0 157.0 261.0
β˜† 262 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Other Scheme Index Funds Regular 2.29 8.63 3.52 5.17 24.61 13.78 – 376.0 352.0 262.0
β˜† 263 Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 5.21 19.05 32.86 69.32 25.2 5.53 – 44.0 1053.0 263.0
β˜† 264 Kotak Manufacture in India Fund - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 0.39 1.55 5.4 13.34 22.75 – – 473.0 232.0 264.0
β˜† 265 DSP Natural Resources And New Energy Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -0.04 2.16 18.1 27.37 24.83 17.83 19.25 632.0 134.0 265.0
β˜† 266 ICICI Prudential Global Advantage Fund (FOF) - Growth Option Other Scheme FoF Domestic Others 4.22 2.64 11.51 33.04 19.7 9.46 – 189.0 789.0 266.0
β˜† 267 Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 1.39 0.93 3.97 12.0 22.66 – – 472.0 236.0 267.0
β˜† 268 Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 6.53 14.5 26.02 60.21 22.41 5.72 – 46.0 1058.0 268.0
β˜† 269 Nippon India Small Cap Fund - Growth Plan - Bonus Option Equity Scheme Small Cap Fund Others 1.15 6.88 2.86 4.78 19.69 20.88 20.95 578.0 166.0 269.0
β˜† 270 Nippon India Small Cap Fund - Growth Plan - Growth Option Equity Scheme Small Cap Fund Others 1.15 6.88 2.86 4.78 19.69 20.88 20.95 578.0 166.0 269.0
β˜† 271 HSBC Multi Asset Active FOF - Growth Direct Other Scheme FoF Domestic Direct 2.1 1.4 6.69 17.3 17.68 14.02 12.85 309.0 585.0 271.0
β˜† 272 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.75 8.48 2.81 7.57 16.75 19.87 – 373.0 413.0 272.0
β˜† 273 Invesco India Smallcap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 1.78 4.58 0.89 7.01 22.92 19.97 – 613.0 171.0 273.0
β˜† 274 BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Equity Scheme Mid Cap Fund Direct 2.11 4.54 1.7 8.65 21.49 – – 445.0 309.0 274.0
β˜† 275 HSBC Multi Asset Active FOF - Growth Other Scheme FoF Domestic Others 2.04 1.94 6.96 16.87 16.71 13.15 12.2 273.0 669.0 275.0
β˜† 276 PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 1.82 3.95 15.88 26.7 16.06 – – 215.0 802.0 276.0
β˜† 277 Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.34 7.44 2.57 4.5 24.89 – – 646.0 161.0 277.0
β˜† 278 BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH Equity Scheme Small Cap Fund Regular 0.57 7.13 1.89 5.7 28.96 21.35 – 753.0 90.0 278.0
β˜† 279 Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 1.34 0.38 5.32 18.02 21.61 17.33 – 502.0 252.0 279.0
β˜† 280 quant Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct 2.61 12.41 3.59 1.25 19.1 18.74 18.35 564.0 211.0 280.0
β˜† 281 Invesco India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 1.58 3.53 -1.94 10.25 26.24 21.67 20.06 788.0 75.0 281.0
β˜† 282 Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.33 0.65 3.61 11.81 22.4 – – 546.0 252.0 282.0
β˜† 283 Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.7 4.21 0.37 9.18 22.76 – – 587.0 228.0 283.0
β˜† 284 Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Equity Scheme Multi Cap Fund Direct 1.2 3.09 1.77 8.21 21.11 18.27 – 582.0 234.0 284.0
β˜† 285 Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 1.48 2.48 0.9 7.57 23.95 20.04 – 717.0 152.0 285.0
β˜† 286 DSP Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 1.39 1.55 3.29 11.09 19.19 14.47 – 381.0 510.0 286.0
β˜† 287 Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 5.15 18.8 32.3 67.85 24.07 4.57 – 47.0 1152.0 287.0
β˜† 288 Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Equity Scheme Mid Cap Fund Direct 1.69 4.07 1.54 6.82 20.18 17.67 15.0 536.0 283.0 288.0
β˜† 289 Union Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 2.28 2.72 1.84 8.6 19.25 17.54 – 482.0 342.0 289.0
β˜† 290 Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 1.34 0.78 3.66 11.32 21.75 – – 517.0 296.0 290.0
β˜† 291 Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Other Scheme FoF Domestic Direct 1.05 2.28 3.13 6.97 19.95 14.28 – 416.0 475.0 291.0
β˜† 292 Tata Resources & Energy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.13 4.76 10.01 13.25 20.77 16.16 18.34 651.0 210.0 292.0
β˜† 293 Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.3 0.56 3.43 11.41 21.94 – – 597.0 274.0 293.0
β˜† 294 Axis Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.83 2.21 3.14 6.81 19.76 – – 438.0 459.0 294.0
β˜† 295 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Direct 0.07 5.98 6.85 7.93 21.28 17.77 – 626.0 244.0 295.0
β˜† 296 quant Multi Cap Fund-GROWTH OPTION-Direct Plan Equity Scheme Multi Cap Fund Direct 3.47 10.97 3.95 3.81 14.36 14.11 18.34 393.0 532.0 296.0
β˜† 297 Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.62 3.27 0.87 6.96 21.92 18.76 – 680.0 202.0 297.0
β˜† 298 Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.83 2.21 3.13 6.75 19.81 14.45 – 440.0 467.0 298.0
β˜† 299 Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 1.55 3.12 0.7 13.0 21.69 16.52 – 615.0 277.0 299.0
β˜† 300 ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.06 1.69 1.42 11.74 22.18 17.48 – 674.0 224.0 300.0
β˜† 301 Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.26 7.51 2.45 4.06 24.03 – – 742.0 184.0 301.0
β˜† 302 Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.82 2.12 3.04 6.77 19.77 – – 455.0 454.0 302.0
β˜† 303 Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Other Scheme FoF Domestic Others 1.04 2.24 3.04 6.79 19.74 14.04 – 437.0 504.0 303.0
β˜† 304 Invesco India Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 1.49 3.24 -2.5 8.96 24.7 20.1 18.32 846.0 112.0 304.0
β˜† 305 Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 4.25 2.02 13.75 23.35 14.88 10.44 – 212.0 945.0 305.0
β˜† 306 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.82 2.13 3.02 6.55 19.61 14.14 14.19 476.0 454.0 305.0
β˜† 307 Tata Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct 0.6 3.37 2.55 10.8 18.56 15.84 – 480.0 453.0 307.0
β˜† 308 UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.83 2.17 3.06 6.68 19.8 14.26 – 451.0 480.0 308.0
β˜† 309 Nippon India Pharma Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 3.07 3.52 2.54 5.39 22.81 12.81 14.91 504.0 406.0 309.0
β˜† 310 Nippon India Pharma Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others 3.07 3.52 2.54 5.39 22.81 12.81 14.91 504.0 406.0 309.0
β˜† 311 DSP Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.54 7.56 7.26 10.99 16.69 13.05 8.93 314.0 751.0 311.0
β˜† 312 Mirae Asset Midcap Fund- Direct Growth Option Equity Scheme Mid Cap Fund Direct 1.72 2.93 -0.01 11.15 21.4 17.92 – 704.0 236.0 312.0
β˜† 313 Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 2.63 4.02 -0.01 8.35 21.86 – – 650.0 286.0 312.0
β˜† 314 Motilal Oswal Focused Fund - Direct Plan Growth Option Equity Scheme Focused Fund Direct 3.55 8.2 5.85 9.4 12.06 9.73 13.03 215.0 942.0 314.0
β˜† 315 Motilal Oswal Large and Midcap Fund - Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct 0.25 8.26 2.08 5.76 25.37 21.84 – 862.0 110.0 315.0
β˜† 316 Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.33 0.16 4.5 11.97 20.05 17.44 – 633.0 304.0 316.0
β˜† 317 Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct 0.83 2.14 3.02 6.7 19.78 14.25 – 461.0 482.0 317.0
β˜† 318 SBI Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.84 2.14 3.03 6.63 19.75 14.25 – 459.0 489.0 318.0
β˜† 319 DSP Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.83 2.1 3.01 6.68 19.76 14.29 – 471.0 479.0 319.0
β˜† 320 Navi Nifty Next 50 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 0.82 2.08 2.99 6.6 19.68 – – 481.0 473.0 320.0
β˜† 321 SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.64 3.29 0.84 6.92 21.89 – – 681.0 281.0 321.0
β˜† 322 Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.29 7.28 2.27 3.85 24.1 – – 791.0 182.0 322.0
β˜† 323 HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.82 2.11 3.0 6.58 19.5 – – 479.0 490.0 323.0
β˜† 324 Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.15 3.16 3.6 9.73 15.17 12.3 11.13 303.0 790.0 324.0
β˜† 325 Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 1.26 0.13 4.77 16.73 20.16 15.84 – 609.0 361.0 325.0
β˜† 326 ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.62 3.29 0.86 6.96 21.83 – – 681.0 291.0 326.0
β˜† 327 Edelweiss Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 1.0 4.52 1.74 5.95 19.58 19.34 – 705.0 284.0 327.0
β˜† 328 Navi Nifty Midcap 150 Index Fund Direct Plan- Growth Other Scheme Index Funds Direct 1.62 3.26 0.81 6.8 21.81 – – 695.0 295.0 328.0
β˜† 329 Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.58 3.15 0.62 6.43 21.31 18.12 – 753.0 233.0 329.0
β˜† 330 Axis Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 0.96 2.29 1.56 6.52 19.13 16.37 18.39 733.0 256.0 330.0
β˜† 331 Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 4.13 4.01 1.06 6.54 22.86 13.62 12.67 512.0 462.0 331.0
β˜† 332 ITI Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 1.15 2.07 1.27 6.7 23.11 16.11 – 740.0 251.0 332.0
β˜† 333 HDFC Gold ETF - Growth Option Other Scheme Gold ETF Others 5.63 -1.77 23.02 62.11 35.98 25.01 -26.14 488.0 514.0 333.0
β˜† 334 HSBC Small Cap Fund - Direct Growth Equity Scheme Small Cap Fund Direct 2.7 9.28 3.97 4.08 18.01 – – 411.0 628.0 334.0
β˜† 335 HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 1.62 3.24 0.77 6.84 21.68 – – 700.0 302.0 335.0
β˜† 336 quant Mid Cap Fund - Growth Option - Regular Plan Equity Scheme Mid Cap Fund Regular 2.52 12.12 3.07 0.2 17.77 16.95 16.95 703.0 305.0 336.0
β˜† 337 quant Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct 3.82 4.59 1.66 7.72 18.02 – – 424.0 626.0 337.0
β˜† 338 PGIM India Small Cap Fund - Direct Plan- Growth Option Equity Scheme Small Cap Fund Direct 2.34 7.37 1.99 9.41 17.22 – – 379.0 690.0 338.0
β˜† 339 CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -1.34 3.58 6.35 8.85 26.13 24.46 18.02 995.0 79.0 339.0
β˜† 340 Kotak Manufacture in India Fund - Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 0.27 1.2 4.67 11.77 20.94 – – 683.0 346.0 340.0
β˜† 341 Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.8 2.1 2.93 6.29 19.25 13.88 – 495.0 550.0 341.0
β˜† 342 Sundaram Mid Cap Fund Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 1.03 1.55 0.2 7.86 24.06 20.14 16.16 910.0 155.0 342.0
β˜† 343 Motilal Oswal Asset Allocation FOF- A- Direct Growth Other Scheme FoF Domestic Direct 1.77 1.08 2.91 13.98 17.64 13.9 – 448.0 617.0 343.0
β˜† 344 ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth Other Scheme FoF Overseas Direct 2.86 1.56 10.07 19.8 13.63 10.54 10.18 263.0 934.0 344.0
β˜† 345 BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN Equity Scheme Mid Cap Fund Regular 1.99 4.18 0.98 7.1 19.67 – – 592.0 476.0 345.0
β˜† 346 SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.61 3.19 0.64 6.49 21.29 – – 742.0 317.0 346.0
β˜† 347 DSP Credit Risk Fund - Regular Plan -Growth Debt Scheme Credit Risk Fund Regular 0.47 7.35 6.83 10.1 15.8 12.14 8.1 330.0 825.0 347.0
β˜† 348 ICICI Prudential Nifty Next 50 Index Fund - Growth Other Scheme Index Funds Others 0.79 2.03 2.83 6.15 19.2 13.72 13.74 551.0 520.0 348.0
β˜† 349 Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 4.19 1.84 13.34 22.46 14.06 9.64 – 217.0 1047.0 349.0
β˜† 350 DSP Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.78 1.98 2.79 6.26 19.32 13.91 – 540.0 537.0 350.0
β˜† 351 Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 2.11 3.04 3.4 9.1 14.38 11.51 10.34 320.0 879.0 351.0
β˜† 352 UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.8 2.06 2.83 6.2 19.26 13.74 – 526.0 556.0 352.0
β˜† 353 SBI Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.8 2.05 2.84 6.22 19.23 13.72 – 522.0 560.0 353.0
β˜† 354 ITI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 2.23 3.95 2.32 7.01 19.1 12.02 – 432.0 679.0 354.0
β˜† 355 HDFC NIFTY Next 50 Index Fund - Growth Option Other Scheme Index Funds Others 0.79 2.02 2.82 6.19 19.08 – – 544.0 553.0 355.0
β˜† 356 Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct 1.32 3.84 0.38 7.22 20.93 – – 751.0 348.0 356.0
β˜† 357 Tata Resources & Energy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.25 4.37 9.18 11.51 18.88 14.3 16.39 716.0 387.0 357.0
β˜† 358 Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 1.49 2.82 0.15 11.8 20.29 15.0 – 708.0 399.0 358.0
β˜† 359 Aditya Birla Sun Life MIDCAP Fund-Growth Equity Scheme Mid Cap Fund Others 1.63 3.86 1.13 5.93 19.17 16.67 13.98 718.0 382.0 359.0
β˜† 360 Mirae Asset Midcap Fund - Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular 1.63 2.65 -0.55 9.95 20.08 16.56 – 772.0 327.0 360.0
β˜† 361 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Regular -0.02 5.64 6.16 6.5 19.81 16.47 – 765.0 345.0 361.0
β˜† 362 HDFC NIFTY Midcap 150 Index Fund - Growth Option Other Scheme Index Funds Others 1.58 3.11 0.53 6.31 21.0 – – 770.0 341.0 362.0
β˜† 363 Invesco India Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 1.18 2.51 -2.77 6.71 23.78 18.49 17.4 989.0 148.0 363.0
β˜† 364 Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 1.09 2.75 1.09 6.75 19.38 16.42 – 746.0 371.0 364.0
β˜† 365 ICICI Prudential Nifty Midcap 150 Index Fund - Growth Other Scheme Index Funds Others 1.56 3.09 0.5 6.25 21.04 – – 781.0 336.0 365.0
β˜† 366 quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity Scheme Multi Cap Fund Regular 3.37 10.66 3.38 2.66 13.1 12.66 17.26 465.0 661.0 366.0
β˜† 367 Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.25 -0.09 3.99 10.9 18.94 16.29 – 719.0 415.0 367.0
β˜† 368 ICICI Prudential MNC Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.94 3.13 1.91 9.62 15.95 14.3 – 456.0 667.0 368.0
β˜† 369 Bank of India Multi Cap Fund Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 0.21 3.51 1.94 9.68 21.69 – – 827.0 300.0 369.0
β˜† 370 CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -1.45 3.25 5.67 7.46 24.52 22.94 16.76 1073.0 123.0 370.0
β˜† 371 Motilal Oswal Focused Fund - Regular Plan Growth Option Equity Scheme Focused Fund Regular 3.45 7.89 5.25 8.17 10.79 8.46 11.66 230.0 1089.0 371.0
β˜† 372 Union Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 2.32 2.99 2.88 8.24 14.02 12.95 – 350.0 869.0 372.0
β˜† 373 Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.76 1.96 2.71 6.07 18.92 – – 619.0 566.0 373.0
β˜† 374 Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.7 -0.42 3.63 13.7 18.97 14.37 13.55 685.0 501.0 374.0
β˜† 375 ICICI Prudential Global Stable Equity Fund (FOF) - Growth Other Scheme FoF Overseas Others 2.79 1.28 9.55 18.81 12.94 10.12 9.54 294.0 984.0 375.0
β˜† 376 ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 3.59 6.67 1.9 3.44 20.08 – – 767.0 424.0 375.0
β˜† 377 Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Hybrid Scheme Multi Asset Allocation Direct 1.76 -0.16 5.04 16.48 18.24 – – 585.0 613.0 377.0
β˜† 378 Axis Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.76 1.99 2.69 5.89 18.9 – – 652.0 570.0 378.0
β˜† 379 Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Other Scheme Index Funds Regular 1.56 3.06 0.43 6.0 20.81 – – 830.0 357.0 379.0
β˜† 380 Motilal Oswal Asset Allocation FOF- A- Regular Growth Other Scheme FoF Domestic Regular 1.73 0.97 2.7 13.46 17.07 13.32 – 512.0 672.0 380.0
β˜† 381 HSBC Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 0.78 2.32 -0.17 6.48 22.48 – – 943.0 246.0 380.0
β˜† 382 Sundaram Mid Cap Fund Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 0.97 1.33 -0.22 6.96 23.03 19.12 15.26 1011.0 193.0 382.0
β˜† 383 HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 0.43 1.74 2.61 6.2 19.35 – – 720.0 506.0 383.0
β˜† 384 Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -1.04 11.02 4.0 5.23 24.03 19.75 18.28 1157.0 127.0 384.0
β˜† 385 ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Solution Oriented Scheme Retirement Fund Others 0.96 1.37 0.74 10.21 20.44 15.82 – 844.0 352.0 385.0
β˜† 386 HSBC Small Cap Fund - Regular Growth Equity Scheme Small Cap Fund Regular 2.61 9.01 3.45 3.03 16.81 – – 484.0 735.0 386.0
β˜† 387 Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular 0.77 1.95 2.65 5.91 18.93 13.46 – 665.0 598.0 387.0
β˜† 388 Navi Nifty Next 50 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 0.75 1.87 2.57 5.77 19.01 – – 724.0 556.0 388.0
β˜† 389 BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct 0.31 7.04 1.76 8.14 17.44 14.87 – 747.0 560.0 389.0
β˜† 390 HSBC Equity Savings Fund - Direct Growth Hybrid Scheme Equity Savings Direct 0.89 3.51 4.49 11.89 14.26 – – 339.0 1010.0 390.0
β˜† 391 Tata Mid Cap Fund - Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct 0.9 0.97 -0.14 8.92 20.76 18.17 17.67 1132.0 186.0 391.0
β˜† 392 Motilal Oswal Large and Midcap Fund - Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular 0.16 8.0 1.58 4.69 23.86 20.21 – 1200.0 153.0 392.0
β˜† 393 Axis Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 1.99 1.66 0.21 6.87 17.55 15.75 – 794.0 511.0 393.0
β˜† 394 Axis Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 0.82 4.94 1.0 4.11 17.5 18.2 19.75 1041.0 247.0 394.0
β˜† 395 SBI COMMA Fund - DIRECT PLAN - Growth Equity Scheme Sectoral/ Thematic Direct -1.26 1.63 10.43 14.69 21.84 13.33 17.61 974.0 310.0 395.0
β˜† 396 ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.15 -1.35 5.02 23.74 15.26 12.61 15.53 695.0 631.0 396.0
β˜† 397 Kotak Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -0.02 1.85 1.74 8.3 21.7 19.18 19.1 1219.0 154.0 397.0
β˜† 398 BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular 0.32 6.96 1.61 7.85 17.44 14.64 – 766.0 578.0 398.0
β˜† 399 UTI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 1.13 7.59 0.72 4.93 17.93 17.84 – 912.0 398.0 399.0
β˜† 400 WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct 0.67 0.59 3.67 13.25 17.07 – – 655.0 695.0 400.0
β˜† 401 Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.63 -0.65 3.14 12.6 17.77 13.23 12.84 759.0 618.0 401.0
β˜† 402 Axis Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 0.87 2.02 1.03 5.43 17.9 15.06 17.0 993.0 359.0 402.0
β˜† 403 Tata Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular 0.47 2.97 1.75 9.03 16.62 13.84 – 706.0 663.0 403.0
β˜† 404 BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct -0.9 4.56 2.43 7.84 22.82 18.75 – 1215.0 187.0 404.0
β˜† 405 PGIM India Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 2.23 6.99 1.22 7.76 15.46 – – 463.0 867.0 405.0
β˜† 406 ICICI Prudential Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.17 2.11 -2.52 4.88 23.63 – – 1198.0 198.0 406.0
β˜† 407 Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Equity Scheme Multi Cap Fund Direct 1.95 2.98 -0.23 6.09 16.89 15.39 – 833.0 560.0 407.0
β˜† 408 ICICI Prudential MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 1.84 2.86 1.36 8.47 14.7 12.93 – 548.0 811.0 408.0
β˜† 409 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.76 2.73 -0.5 3.63 22.24 – – 1155.0 262.0 409.0
β˜† 410 quant Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular 3.7 4.21 0.93 6.15 16.24 – – 602.0 786.0 410.0
β˜† 411 SBI COMMA Fund - REGULAR PLAN - Growth Equity Scheme Sectoral/ Thematic Regular -1.31 1.47 10.04 13.88 21.08 12.66 16.85 1029.0 373.0 411.0
β˜† 412 SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Direct 0.61 -1.09 4.06 15.07 18.3 14.73 12.53 881.0 545.0 412.0
β˜† 413 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct 2.76 2.74 -0.47 3.63 21.85 – – 1152.0 288.0 413.0
β˜† 414 Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -0.58 2.61 3.53 5.05 19.81 22.67 17.61 1306.0 176.0 414.0
β˜† 415 Edelweiss Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 0.89 4.17 1.06 4.51 17.87 17.53 – 1007.0 416.0 415.0
β˜† 416 Union Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 1.79 1.61 0.12 7.83 18.1 – – 811.0 623.0 416.0
β˜† 417 Invesco India Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 1.09 2.23 -3.31 5.51 22.36 17.07 15.87 1247.0 214.0 417.0
β˜† 418 Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 1.79 6.43 1.09 4.36 16.35 13.17 15.0 848.0 588.0 418.0
β˜† 419 Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid Scheme Multi Asset Allocation Regular 1.67 -0.45 4.43 15.08 16.62 – – 670.0 758.0 419.0
β˜† 420 Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -1.13 10.7 3.4 4.0 22.56 18.32 16.78 1316.0 179.0 420.0
β˜† 421 Canara Robeco Mid Cap Fund- Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular 1.21 3.48 -0.23 5.85 19.3 – – 925.0 521.0 421.0
β˜† 422 LIC MF Multi Cap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct 3.1 2.18 -0.8 4.83 20.49 – – 1058.0 378.0 422.0
β˜† 423 Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.15 6.93 1.52 1.43 19.74 16.27 – 1084.0 364.0 423.0
β˜† 424 HSBC Equity Savings Fund - Regular Growth Hybrid Scheme Equity Savings Regular 0.82 3.29 4.05 10.95 13.26 – – 352.0 1110.0 424.0
β˜† 425 Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.14 7.02 1.65 1.63 20.25 – – 1043.0 410.0 425.0
β˜† 426 ICICI Prudential US Bluechip Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others 2.1 -1.54 4.61 22.7 14.29 11.58 14.51 725.0 738.0 426.0
β˜† 427 SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -0.07 4.12 2.86 3.65 20.62 20.04 16.52 1324.0 189.0 427.0
β˜† 428 HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 0.4 1.64 2.42 5.79 18.84 – – 908.0 575.0 428.0
β˜† 429 Bank of India Multi Cap Fund Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 0.11 3.13 1.24 8.24 20.29 – – 1082.0 404.0 429.0
β˜† 430 Union Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 2.24 2.76 2.4 7.17 12.89 11.86 – 442.0 988.0 430.0
β˜† 431 HDFC NIFTY Smallcap 250 ETF - Growth Option Other Scheme Other ETFs Others 1.14 6.93 1.52 1.51 20.24 – – 1078.0 411.0 431.0
β˜† 432 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 0.05 -18.75 15.08 94.4 50.33 24.03 16.89 1513.0 51.0 432.0
β˜† 433 Axis Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.84 6.83 0.1 6.56 16.63 13.34 – 787.0 698.0 433.0
β˜† 434 quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.37 3.88 0.31 2.19 20.19 – – 1119.0 412.0 434.0
β˜† 435 ITI Flexi Cap Fund- Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct 0.81 1.36 -0.06 5.85 20.46 – – 1158.0 380.0 435.0
β˜† 436 HSBC Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 1.05 3.43 -0.08 5.12 18.75 15.52 14.09 1106.0 439.0 436.0
β˜† 437 SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.14 6.91 1.44 1.35 19.98 – – 1110.0 437.0 437.0
β˜† 438 ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -0.96 1.95 0.66 11.9 25.21 22.95 – 1496.0 104.0 438.0
β˜† 439 HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 1.15 6.89 1.46 1.37 19.85 – – 1103.0 445.0 439.0
β˜† 440 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.71 2.57 -0.82 2.93 21.38 – – 1250.0 312.0 440.0
β˜† 441 ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.12 6.89 1.44 1.37 19.91 – – 1116.0 443.0 441.0
β˜† 442 Tata Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 1.97 3.06 1.81 9.3 14.23 – – 474.0 1014.0 442.0
β˜† 443 UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.2 -1.51 10.94 20.04 31.87 – – 1556.0 70.0 443.0
β˜† 444 Kotak Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -0.11 1.59 1.23 7.21 20.42 17.84 17.67 1384.0 195.0 444.0
β˜† 445 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular 2.71 2.59 -0.78 3.0 21.04 – – 1243.0 336.0 445.0
β˜† 446 Tata Mid Cap Fund Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular 0.8 0.67 -0.73 7.62 19.34 16.74 16.36 1302.0 285.0 446.0
β˜† 447 DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular 0.0 -18.87 14.72 93.1 49.35 23.22 16.2 1561.0 81.0 447.0
β˜† 448 UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.24 -1.62 10.69 19.49 31.25 – – 1576.0 75.0 448.0
β˜† 449 Axis Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 0.73 4.66 0.48 3.04 16.25 16.77 18.25 1257.0 336.0 449.0
β˜† 450 ICICI Prudential Innovation Fund - Growth Equity Scheme Sectoral/ Thematic Others 2.08 1.86 -3.01 3.78 22.22 – – 1338.0 264.0 450.0
β˜† 451 Tata Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 1.59 0.34 1.42 11.16 16.2 14.58 – 933.0 640.0 451.0
β˜† 452 SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Regular 0.55 -1.27 3.66 14.15 17.27 13.72 11.53 925.0 654.0 452.0
β˜† 453 Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 1.32 3.02 -1.36 4.04 17.84 16.74 15.47 1263.0 360.0 453.0
β˜† 454 HSBC Multi Cap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 0.68 2.0 -0.78 5.15 20.9 – – 1284.0 350.0 454.0
β˜† 455 Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.1 6.77 1.21 0.81 19.02 15.51 – 1206.0 454.0 455.0
β˜† 456 Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.24 1.38 6.56 11.86 12.63 10.58 9.39 591.0 978.0 456.0
β˜† 457 Motilal Oswal Asset Allocation FOF- C- Direct Growth Other Scheme FoF Domestic Direct 1.33 0.29 3.12 11.78 14.38 11.32 – 668.0 923.0 457.0
β˜† 458 WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular 0.59 0.33 3.09 11.93 15.68 – – 769.0 848.0 458.0
β˜† 459 Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Equity Scheme Flexi Cap Fund Direct 1.55 0.89 -0.76 6.47 17.7 14.01 15.28 1184.0 478.0 459.0
β˜† 460 Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.08 6.85 1.32 0.98 19.42 – – 1171.0 497.0 460.0
β˜† 461 UTI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 1.04 7.28 0.12 3.68 16.44 16.11 – 1124.0 558.0 461.0
β˜† 462 SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.1 6.8 1.23 0.93 19.37 – – 1187.0 502.0 462.0
β˜† 463 BANK OF INDIA Flexi Cap Fund Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular -1.01 4.18 1.72 6.29 21.05 16.98 – 1399.0 280.0 463.0
β˜† 464 SBI MNC FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct 1.75 5.12 4.64 4.38 8.55 9.73 11.87 462.0 1118.0 464.0
β˜† 465 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH Other Scheme FoF Overseas Direct 1.31 6.16 8.88 16.14 9.73 – – 246.0 1475.0 465.0
β˜† 466 Kotak Multi Asset Omni FOF - Direct Growth - Direct Other Scheme FoF Domestic Direct 1.51 -2.44 1.22 11.67 17.89 17.13 15.79 1364.0 334.0 466.0
β˜† 467 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH Other Scheme FoF Overseas Regular 1.3 6.14 8.84 16.07 9.66 – – 249.0 1481.0 467.0
β˜† 468 Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 1.34 5.15 0.61 4.52 15.02 12.61 13.81 971.0 694.0 468.0
β˜† 469 HDFC NIFTY Smallcap 250 Index Fund - Growth Option Other Scheme Index Funds Others 1.11 6.77 1.23 0.89 19.2 – – 1191.0 535.0 469.0
β˜† 470 Axis Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 1.91 1.39 -0.33 5.73 16.25 14.34 – 1035.0 653.0 470.0
β˜† 471 Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth Other Scheme FoF Domestic Direct 1.78 -1.31 2.18 11.18 17.85 – – 1060.0 647.0 471.0
β˜† 472 Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -1.41 -2.38 7.86 12.64 29.14 25.99 – 1720.0 38.0 472.0
β˜† 473 ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Other Scheme Index Funds Others 1.07 6.74 1.15 0.81 19.25 – – 1224.0 530.0 473.0
β˜† 474 HSBC Aggressive Hybrid Active FOF - Growth Direct Other Scheme FoF Domestic Direct 1.27 1.93 1.06 5.57 14.36 12.47 12.56 909.0 767.0 474.0
β˜† 475 HDFC Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct 0.78 -1.18 -2.1 6.67 23.22 21.18 18.9 1652.0 117.0 475.0
β˜† 476 Axis Multicap Fund - Direct Growth Equity Scheme Multi Cap Fund Direct 1.06 1.22 -1.09 4.79 21.35 – – 1418.0 313.0 476.0
β˜† 477 ICICI Prudential Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.63 2.05 1.61 4.25 23.93 25.16 18.98 1701.0 84.0 477.0
β˜† 478 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 0.63 -1.45 11.01 21.29 15.45 – – 813.0 870.0 478.0
β˜† 479 HSBC Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 0.98 3.23 -0.46 4.33 17.86 14.49 13.07 1231.0 548.0 479.0
β˜† 480 Kotak-Small Cap Fund - Growth - Direct Equity Scheme Small Cap Fund Direct 1.18 4.38 1.15 -0.37 15.18 15.15 18.11 1320.0 445.0 480.0
β˜† 481 Union Multicap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 1.68 1.3 -0.49 6.59 16.63 – – 959.0 754.0 481.0
β˜† 482 Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth Other Scheme FoF Domestic Regular 1.76 -1.32 2.08 10.96 17.51 – – 1099.0 664.0 482.0
β˜† 483 Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity Scheme Sectoral/ Thematic Others -0.69 2.27 2.85 3.67 18.18 20.98 15.96 1512.0 260.0 483.0
β˜† 484 SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular -0.14 3.9 2.41 2.75 19.68 19.25 15.75 1541.0 243.0 484.0
β˜† 485 Motilal Oswal Asset Allocation FOF- C- Regular Growth Other Scheme FoF Domestic Regular 1.29 0.18 2.9 11.26 13.84 10.75 – 737.0 989.0 485.0
β˜† 486 ICICI Prudential Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 0.94 2.3 0.05 1.5 15.54 17.24 17.34 1422.0 374.0 486.0
β˜† 487 Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity Scheme Multi Cap Fund Regular 1.88 2.72 -0.74 4.99 15.59 13.86 – 1077.0 708.0 487.0
β˜† 488 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth Other Scheme FoF Overseas Direct -3.41 -3.74 26.51 74.75 32.58 – – 1775.0 67.0 488.0
β˜† 489 Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -1.5 -2.67 7.22 11.28 27.48 24.21 – 1783.0 78.0 489.0
β˜† 490 Navi Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 1.45 1.17 0.57 8.27 13.74 13.49 – 920.0 851.0 490.0
β˜† 491 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Other Scheme FoF Overseas Others -3.47 -3.95 25.96 73.18 31.39 – – 1798.0 73.0 491.0
β˜† 492 LIC MF Multi Cap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular 2.99 1.83 -1.51 3.28 18.61 – – 1273.0 590.0 492.0
β˜† 493 SBI MNC FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular 1.7 4.95 4.29 3.69 7.81 8.97 11.02 528.0 1181.0 493.0
β˜† 494 Kotak Multi Asset Omni FOF - Growth- Regular Other Scheme FoF Domestic Regular 1.45 -2.61 0.87 10.9 17.07 16.25 14.94 1439.0 424.0 494.0
β˜† 495 Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 1.24 2.75 -1.88 2.95 16.62 15.56 14.37 1385.0 500.0 495.0
β˜† 496 quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.25 3.51 -0.41 0.74 18.4 – – 1299.0 596.0 496.0
β˜† 497 HDFC Mid Cap Fund - Growth Plan Equity Scheme Mid Cap Fund Others 0.73 -1.32 -2.4 6.01 22.43 20.37 17.99 1750.0 142.0 497.0
β˜† 498 Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 1.67 6.06 0.37 2.86 14.66 11.5 13.3 1110.0 761.0 498.0
β˜† 499 ICICI Prudential Infrastructure Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.68 1.88 1.27 3.53 23.07 24.35 18.19 1822.0 109.0 499.0
β˜† 500 SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH Solution Oriented Scheme ChildrenҀ™s Fund Direct 0.62 2.25 2.59 4.34 11.85 11.09 11.63 873.0 947.0 500.0
β˜† 501 Axis Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.74 6.57 -0.42 5.52 15.43 11.97 – 1012.0 844.0 501.0
β˜† 502 Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.18 1.18 6.11 10.91 11.66 9.62 8.4 752.0 1078.0 502.0
β˜† 503 Bandhan Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -0.2 0.95 -1.46 6.94 23.25 19.1 17.4 1792.0 146.0 503.0
β˜† 504 Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.18 1.12 0.31 6.67 14.5 12.82 – 1044.0 830.0 504.0
β˜† 505 Tata Business Cycle Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 1.39 2.39 -0.79 3.18 17.99 – – 1321.0 632.0 505.0
β˜† 506 Tata Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 1.85 2.69 1.09 7.72 12.48 – – 627.0 1186.0 506.0
β˜† 507 JM ELSS Tax Saver Fund (Direct) - Growth Option Equity Scheme ELSS Direct 0.91 1.87 -5.09 3.51 17.77 15.67 16.71 1584.0 357.0 507.0
β˜† 508 Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Other Scheme FoF Overseas Regular 0.55 -1.68 10.47 20.08 14.28 – – 850.0 1002.0 508.0
β˜† 509 Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity Scheme Flexi Cap Fund Regular 1.5 0.7 -1.15 5.63 16.77 13.07 14.24 1390.0 598.0 509.0
β˜† 510 HSBC Aggressive Hybrid Fund - Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.16 1.6 -0.6 6.54 14.81 – – 976.0 919.0 510.0
β˜† 511 ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.41 -1.76 -0.37 8.46 18.03 18.48 16.81 1695.0 273.0 511.0
β˜† 512 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.49 0.75 0.71 6.02 17.21 – – 1325.0 691.0 512.0
β˜† 513 Invesco India Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.32 2.28 3.66 6.71 9.33 8.19 6.75 588.0 1280.0 513.0
β˜† 514 Navi Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.23 1.41 -0.59 6.28 13.31 12.58 – 1023.0 910.0 513.0
β˜† 515 Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.75 -0.72 -6.27 7.05 21.09 – – 1667.0 330.0 515.0
β˜† 516 Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Debt Scheme Medium Duration Fund Direct 0.21 0.75 3.89 7.75 10.14 12.47 9.23 923.0 1012.0 516.0
β˜† 517 Tata Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 1.48 0.01 0.72 9.6 14.51 12.79 – 1161.0 834.0 517.0
β˜† 518 HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.48 0.62 0.52 5.95 17.41 – – 1376.0 683.0 518.0
β˜† 519 ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.93 -0.55 2.42 11.8 14.53 – – 1017.0 949.0 519.0
β˜† 520 ICICI Prudential Smallcap Fund - Growth Equity Scheme Small Cap Fund Others 0.87 2.04 -0.45 0.48 14.31 15.88 16.11 1551.0 517.0 520.0
β˜† 521 Kotak-Small Cap Fund - Growth Equity Scheme Small Cap Fund Others 1.09 4.09 0.59 -1.47 13.85 13.72 16.54 1472.0 607.0 521.0
β˜† 522 Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 0.26 -0.82 1.95 10.15 17.58 – – 1420.0 662.0 522.0
β˜† 523 Axis Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 0.95 0.9 -1.69 3.63 19.94 – – 1645.0 442.0 523.0
β˜† 524 Franklin India Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 1.02 -0.71 -3.48 3.29 25.99 20.24 17.19 2006.0 116.0 524.0
β˜† 525 SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH Solution Oriented Scheme ChildrenҀ™s Fund Regular 0.59 2.16 2.4 3.95 11.46 10.68 10.96 1005.0 997.0 525.0
β˜† 526 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Solution Oriented Scheme ChildrenҀ™s Fund Direct 1.33 2.98 -1.47 5.32 14.66 11.08 – 1127.0 914.0 526.0
β˜† 527 Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.72 -0.82 -6.47 6.57 20.57 – – 1705.0 375.0 527.0
β˜† 528 SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Equity Scheme Large & Mid Cap Fund Direct 1.28 -2.36 -1.71 6.73 16.66 16.01 15.86 1681.0 421.0 528.0
β˜† 529 Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 1.23 4.8 -0.07 3.09 13.42 11.02 12.26 1221.0 873.0 529.0
β˜† 530 Nippon India Credit Risk Fund - Institutional Growth Plan Debt Scheme Credit Risk Fund Others 0.38 1.7 3.36 7.27 8.22 8.53 6.15 583.0 1349.0 530.0
β˜† 531 SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Debt Scheme Credit Risk Fund Direct 0.42 1.31 2.93 6.63 8.04 7.45 7.86 711.0 1267.0 531.0
β˜† 532 HSBC Aggressive Hybrid Active FOF - Growth Other Scheme FoF Domestic Others 1.17 1.62 0.44 4.3 13.18 11.58 11.95 1238.0 872.0 532.0
β˜† 533 Invesco India Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 1.2 3.91 -4.84 -4.68 22.18 16.67 – 1849.0 250.0 533.0
β˜† 534 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN Equity Scheme Sectoral/ Thematic Direct 1.06 -4.53 -4.44 13.21 22.02 – – 1847.0 270.0 534.0
β˜† 535 Franklin India Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct -0.49 6.16 1.46 0.28 18.19 18.96 16.28 1834.0 282.0 535.0
β˜† 536 ICICI Prudential Multi-Asset Fund - Growth Hybrid Scheme Multi Asset Allocation Others 0.36 -1.92 -0.7 7.72 17.18 17.67 15.93 1784.0 340.0 536.0
β˜† 537 PGIM India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 0.72 1.51 -2.22 2.47 13.75 14.45 17.36 1612.0 564.0 537.0
β˜† 538 ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.1 -6.29 -4.98 12.62 23.26 – – 1931.0 203.0 538.0
β˜† 539 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.53 -4.21 -4.65 11.21 23.48 – – 1944.0 201.0 539.0
β˜† 540 ITI Flexi Cap Fund- Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular 0.67 0.98 -0.83 4.27 18.45 – – 1590.0 594.0 540.0
β˜† 541 Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option Debt Scheme Credit Risk Fund Direct 0.37 1.27 2.67 6.39 8.3 9.15 8.38 838.0 1206.0 541.0
β˜† 542 SBI PSU Fund - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -4.2 -5.95 4.23 10.11 31.2 25.27 16.41 2150.0 81.0 542.0
β˜† 543 ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Other Scheme FoF Domestic Others 0.89 -0.66 2.2 11.34 14.05 – – 1101.0 1031.0 543.0
β˜† 544 Nippon India Credit Risk Fund - Direct Plan - Growth Plan Debt Scheme Credit Risk Fund Direct 0.39 1.16 3.0 7.3 8.73 9.06 6.68 780.0 1283.0 544.0
β˜† 545 ICICI Prudential Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.37 1.1 2.75 7.45 8.74 7.8 8.55 841.0 1230.0 545.0
β˜† 546 UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 0.55 -1.66 -0.88 7.76 18.14 14.78 11.9 1657.0 578.0 546.0
β˜† 547 Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt Scheme Medium Duration Fund Regular 0.15 0.56 3.5 6.95 9.34 11.67 8.45 1068.0 1070.0 547.0
β˜† 548 ICICI Prudential PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.69 -4.05 3.84 7.18 26.68 – – 2135.0 131.0 548.0
β˜† 549 SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.26 1.83 -0.4 5.09 14.4 12.13 13.13 1467.0 760.0 549.0
β˜† 550 UTI Mid Cap Fund-Growth Option- Direct Equity Scheme Mid Cap Fund Direct 0.6 0.86 -1.34 2.71 16.28 15.17 15.2 1746.0 483.0 550.0
β˜† 551 ICICI Prudential Nifty Auto Index Fund - Growth Other Scheme Index Funds Others 1.04 -6.45 -5.27 11.97 22.61 – – 1989.0 240.0 551.0
β˜† 552 HDFC Nifty 100 Equal Weight Index Fund - Growth Option Other Scheme Index Funds Others 0.44 0.5 0.29 5.48 16.91 – – 1533.0 716.0 552.0
β˜† 553 Axis Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.36 1.06 2.89 7.19 8.36 7.43 7.75 838.0 1265.0 553.0
β˜† 554 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Other Scheme Index Funds Others 0.45 0.62 0.45 5.5 16.65 – – 1500.0 752.0 554.0
β˜† 555 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct Other Scheme FoF Domestic Direct 0.1 0.84 2.41 6.32 13.63 12.53 8.51 1349.0 890.0 555.0
β˜† 556 Tata Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 1.29 2.05 -1.46 1.77 16.24 – – 1460.0 786.0 556.0
β˜† 557 SBI PSU Fund - REGULAR PLAN -Growth Equity Scheme Sectoral/ Thematic Regular -4.27 -6.18 3.71 9.0 29.8 23.93 15.38 2166.0 126.0 557.0
β˜† 558 Bandhan Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -0.29 0.66 -2.02 5.71 21.82 17.7 15.91 2042.0 212.0 558.0
β˜† 559 Edelweiss Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 0.22 1.36 1.92 7.45 11.66 10.25 – 1017.0 1146.0 559.0
β˜† 560 JM ELSS Tax Saver Fund (Regular) - Growth option Equity Scheme ELSS Regular 0.8 1.53 -5.72 2.15 16.35 14.43 15.5 1765.0 506.0 560.0
β˜† 561 Franklin India Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others 0.92 -1.0 -4.05 2.04 24.48 19.04 16.13 2158.0 164.0 561.0
β˜† 562 DSP Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 0.31 -0.2 -0.77 5.07 19.62 13.81 15.9 1889.0 402.0 562.0
β˜† 563 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity Scheme Sectoral/ Thematic Others 0.46 -4.44 -5.17 10.11 22.05 – – 2038.0 269.0 563.0
β˜† 564 TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH Solution Oriented Scheme Retirement Fund Direct 0.49 1.81 3.38 7.17 8.41 – – 477.0 1606.0 564.0
β˜† 565 TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH Solution Oriented Scheme Retirement Fund Regular 0.49 1.79 3.34 7.07 8.3 – – 483.0 1619.0 565.0
β˜† 566 SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Equity Scheme Large & Mid Cap Fund Regular 1.22 -2.54 -2.1 5.87 15.66 15.04 14.99 1819.0 526.0 566.0
β˜† 567 Franklin India Small Cap Fund-Growth Equity Scheme Small Cap Fund Others -0.56 5.95 1.06 -0.54 17.2 17.97 15.17 1966.0 363.0 567.0
β˜† 568 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth Other Scheme Index Funds Direct 1.23 -0.51 -0.87 6.3 15.78 – – 1494.0 836.0 568.0
β˜† 569 Invesco India Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 1.07 3.57 -5.48 -5.92 20.59 15.0 – 1953.0 383.0 569.0
β˜† 570 Axis Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.48 1.69 3.2 6.3 7.01 6.18 6.18 518.0 1592.0 570.0
β˜† 571 Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option Debt Scheme Liquid Fund Direct 0.48 1.66 3.2 6.29 7.05 6.2 6.07 530.0 1586.0 571.0
β˜† 572 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN Equity Scheme Sectoral/ Thematic Regular 0.94 -4.88 -5.16 11.51 20.14 – – 1941.0 419.0 572.0
β˜† 573 Sundaram Services Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.6 1.05 -5.17 1.16 16.41 16.42 – 1835.0 541.0 573.0
β˜† 574 Navi Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 1.29 0.72 -0.29 6.41 11.7 11.41 – 1244.0 1074.0 573.0
β˜† 575 Franklin India Dividend Yield Fund - Direct - Growth Equity Scheme Dividend Yield Fund Direct 1.55 -1.5 0.29 1.57 16.1 16.15 16.36 1946.0 419.0 575.0
β˜† 576 ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.26 1.35 2.79 6.31 7.32 6.55 7.35 836.0 1359.0 576.0
β˜† 577 PGIM India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.48 1.68 3.17 6.26 7.0 6.17 6.19 538.0 1601.0 576.0
β˜† 578 HSBC ELSS Tax saver Fund - Direct Growth Equity Scheme ELSS Direct 0.77 0.63 -1.67 3.14 17.86 – – 1747.0 642.0 578.0
β˜† 579 Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Liquid Fund Direct 0.47 1.65 3.19 6.26 6.99 6.16 6.18 558.0 1606.0 579.0
β˜† 580 HSBC Aggressive Hybrid Fund - Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular 1.07 1.33 -1.11 5.44 13.62 – – 1282.0 1071.0 580.0
β˜† 581 Axis Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 0.15 -1.52 -1.9 6.0 21.14 – – 2076.0 324.0 580.0
β˜† 582 BANDHAN Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.78 3.1 0.04 -2.96 22.53 20.58 18.19 2257.0 137.0 582.0
β˜† 583 Franklin India Liquid Fund - Super Institutional - Direct - Growth Debt Scheme Liquid Fund Direct 0.48 1.65 3.16 6.25 6.99 6.15 6.2 561.0 1608.0 583.0
β˜† 584 Tata Liquid Fund- Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.47 1.66 3.18 6.26 6.99 6.14 6.16 552.0 1613.0 584.0
β˜† 585 UTI- Liquid Cash Plan - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.47 1.66 3.18 6.27 6.98 6.16 6.15 549.0 1618.0 585.0
β˜† 586 Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.32 1.5 3.03 6.57 7.49 7.52 – 748.0 1478.0 586.0
β˜† 587 ICICI Prudential PSU Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others -3.79 -4.33 3.21 5.86 25.06 – – 2238.0 156.0 587.0
β˜† 588 Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.08 0.83 -0.26 5.46 13.17 11.44 – 1398.0 982.0 588.0
β˜† 589 BANK OF INDIA Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.47 1.64 3.17 6.23 6.98 6.17 6.14 573.0 1614.0 589.0
β˜† 590 UTI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.3 1.37 2.83 6.23 7.23 6.94 6.63 819.0 1425.0 590.0
β˜† 591 DSP Liquidity Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.46 1.64 3.19 6.27 6.99 6.15 6.14 581.0 1616.0 591.0
β˜† 592 CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.48 1.65 3.18 6.26 6.99 6.14 6.02 546.0 1631.0 592.0
β˜† 593 Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Debt Scheme Liquid Fund Direct 0.43 1.63 3.16 6.25 7.0 6.19 6.2 616.0 1593.0 593.0
β˜† 594 Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.49 1.67 3.19 6.26 6.99 6.03 6.08 526.0 1654.0 594.0
β˜† 595 BANDHAN LIQUID Fund -Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.48 1.67 3.16 6.22 6.96 6.13 6.08 555.0 1644.0 595.0
β˜† 596 HSBC Liquid Fund - Growth Direct Debt Scheme Liquid Fund Direct 0.47 1.65 3.15 6.21 6.97 6.15 6.14 584.0 1622.0 596.0
β˜† 597 Invesco India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.28 1.47 2.9 6.27 7.23 6.35 6.8 801.0 1460.0 597.0
β˜† 598 Motilal Oswal Midcap Fund-Direct Plan-Growth Option Equity Scheme Mid Cap Fund Direct 0.42 3.7 -10.58 -7.22 19.64 23.41 17.81 2243.0 178.0 598.0
β˜† 599 Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.47 1.64 3.16 6.2 6.95 6.16 6.18 588.0 1623.0 598.0
β˜† 600 Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.16 -1.11 1.36 8.86 16.04 – – 1628.0 807.0 600.0
β˜† 601 Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Equity Scheme Dividend Yield Fund Direct -0.15 0.05 0.73 5.22 18.26 16.8 14.23 2052.0 391.0 601.0
β˜† 602 Union Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.47 1.64 3.16 6.25 7.0 6.17 5.76 570.0 1636.0 602.0
β˜† 603 SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Hybrid Scheme Aggressive Hybrid Fund Regular 0.21 1.67 -0.72 4.41 13.64 11.37 12.26 1590.0 852.0 603.0
β˜† 604 Kotak Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.47 1.66 3.15 6.22 6.96 6.13 6.1 570.0 1642.0 604.0
β˜† 605 LIC MF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.46 1.65 3.16 6.23 6.96 6.13 6.16 593.0 1627.0 605.0
β˜† 606 Invesco India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.47 1.64 3.16 6.21 6.96 6.13 6.11 585.0 1638.0 606.0
β˜† 607 CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Direct -0.35 2.87 0.09 1.96 15.91 18.13 – 1945.0 515.0 607.0
β˜† 608 UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.46 -1.93 -1.43 6.56 16.92 13.68 10.88 1758.0 684.0 608.0
β˜† 609 SBI Liquid Fund - DIRECT PLAN -Growth Debt Scheme Liquid Fund Direct 0.48 1.67 3.15 6.19 6.92 6.11 6.09 565.0 1660.0 609.0
β˜† 610 HDFC Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.47 1.64 3.17 6.22 6.94 6.12 6.09 577.0 1651.0 610.0
β˜† 611 ICICI Prudential Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.47 1.63 3.15 6.19 6.95 6.12 6.14 603.0 1644.0 611.0
β˜† 612 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Solution Oriented Scheme ChildrenҀ™s Fund Regular 1.25 2.69 -2.03 4.06 13.13 9.43 – 1311.0 1109.0 612.0
β˜† 613 ICICI Prudential Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others 0.32 0.94 2.43 6.76 8.04 7.1 7.76 1058.0 1283.0 613.0
β˜† 614 Axis Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.47 1.66 3.15 6.19 6.92 6.1 6.11 578.0 1661.0 614.0
β˜† 615 Kotak Business Cycle - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.78 0.38 -2.35 3.92 16.97 – – 1752.0 702.0 615.0
β˜† 616 UTI Mid Cap Fund-Growth Option Equity Scheme Mid Cap Fund Others 0.53 0.65 -1.75 1.85 15.26 14.11 14.15 1871.0 614.0 616.0
β˜† 617 ICICI Prudential Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.42 1.27 2.58 5.36 6.21 67.33 – 984.0 1333.0 617.0
β˜† 618 BANK OF INDIA Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.47 1.63 3.15 6.19 6.95 6.11 6.07 603.0 1656.0 618.0
β˜† 619 Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 0.83 0.51 5.68 21.26 10.54 4.69 – 535.0 1690.0 619.0
β˜† 620 Mirae Asset Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.45 1.61 3.13 6.19 6.97 6.15 6.13 636.0 1625.0 620.0
β˜† 621 Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.19 1.25 3.01 6.39 7.52 6.62 6.4 905.0 1416.0 621.0
β˜† 622 Invesco India Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.23 1.99 3.07 5.48 8.08 6.93 5.64 877.0 1444.0 622.0
β˜† 623 SBI Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -0.24 4.83 -0.66 0.62 13.72 14.77 19.1 1996.0 522.0 623.0
β˜† 624 Franklin India Liquid Fund - Super Institutional Plan - Growth Debt Scheme Liquid Fund Others 0.48 1.63 3.13 6.18 6.91 6.07 6.12 606.0 1672.0 624.0
β˜† 625 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.73 -0.26 -1.1 4.15 15.28 13.17 13.23 1821.0 685.0 625.0
β˜† 626 Quantum Multi Asset Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct 1.24 -1.97 0.7 7.75 12.44 10.34 9.89 1477.0 992.0 626.0
β˜† 627 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan Other Scheme FoF Domestic Others 0.07 0.76 2.25 5.9 12.77 11.57 7.46 1485.0 978.0 627.0
β˜† 628 SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Debt Scheme Credit Risk Fund Regular 0.37 1.15 2.6 5.94 7.34 6.76 7.13 971.0 1357.0 628.0
β˜† 629 Tata Ultra Short Term Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.3 1.54 3.03 6.5 7.38 6.5 – 762.0 1554.0 629.0
β˜† 630 Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.4 0.67 0.34 5.15 12.89 11.14 12.15 1613.0 891.0 630.0
β˜† 631 DSP Ultra Short Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.21 1.45 2.82 6.21 7.3 6.38 6.44 868.0 1471.0 631.0
β˜† 632 CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.47 1.65 3.15 6.16 6.9 6.07 5.96 598.0 1700.0 632.0
β˜† 633 PGIM India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.47 1.66 3.12 6.15 6.87 6.05 6.08 607.0 1701.0 633.0
β˜† 634 UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.47 1.63 3.13 6.16 6.88 6.06 6.07 610.0 1695.0 634.0
β˜† 635 PGIM India Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 0.62 1.2 -2.79 1.23 12.34 12.85 15.65 1805.0 731.0 635.0
β˜† 636 JM Liquid Fund (Direct) - Growth Option Debt Scheme Liquid Fund Direct 0.47 1.6 3.09 6.14 6.89 6.1 6.12 640.0 1673.0 636.0
β˜† 637 ICICI Prudential Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 0.5 -2.96 -4.3 4.17 20.42 18.26 – 2237.0 267.0 637.0
β˜† 638 DSP Liquidity Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.46 1.62 3.14 6.16 6.89 6.05 6.04 628.0 1693.0 638.0
β˜† 639 Invesco India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.46 1.63 3.13 6.14 6.89 6.05 6.04 631.0 1693.0 639.0
β˜† 640 ICICI Prudential Overnight Fund - Growth Debt Scheme Overnight Fund Others 0.41 1.25 2.55 5.29 6.15 67.21 – 1064.0 1344.0 640.0
β˜† 641 Bandhan Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 1.1 1.96 3.02 1.84 7.16 6.05 8.08 919.0 1461.0 640.0
β˜† 642 Nippon India Credit Risk Fund - Growth Plan Debt Scheme Credit Risk Fund Others 0.33 0.96 2.6 6.49 7.91 8.28 5.9 987.0 1400.0 642.0
β˜† 643 Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.49 1.64 3.13 6.15 6.89 5.93 5.98 600.0 1742.0 643.0
β˜† 644 Edelweiss Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.48 1.66 3.19 6.28 7.02 6.19 – 537.0 1786.0 644.0
β˜† 645 Tata India Consumer Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -1.23 4.3 -4.26 3.34 16.12 15.8 17.55 2169.0 383.0 645.0
β˜† 646 ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.36 0.77 2.28 6.13 8.04 7.2 8.06 1201.0 1269.0 646.0
β˜† 647 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Other Scheme Index Funds Regular 1.18 -0.66 -1.17 5.67 15.07 – – 1634.0 906.0 647.0
β˜† 648 Franklin India Dividend Yield Fund-Growth Plan Equity Scheme Dividend Yield Fund Others 1.49 -1.69 -0.1 0.74 15.14 15.23 15.45 2074.0 526.0 648.0
β˜† 649 Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option Equity Scheme Large & Mid Cap Fund Direct 0.88 -0.64 -3.36 1.84 17.42 16.33 – 2112.0 485.0 649.0
β˜† 650 Tata Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct 1.39 3.97 -4.94 -7.61 13.3 17.02 – 1873.0 695.0 650.0
β˜† 651 HSBC ELSS Tax saver Fund - Regular Growth Equity Scheme ELSS Regular 0.71 0.44 -2.04 2.36 16.95 – – 1863.0 705.0 651.0
β˜† 652 Union Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.47 1.61 3.11 6.15 6.89 6.06 5.65 629.0 1720.0 652.0
β˜† 653 Tata Liquid Fund -Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.46 1.63 3.12 6.14 6.86 6.02 6.06 634.0 1716.0 653.0
β˜† 654 HSBC Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.46 1.63 3.1 6.11 6.87 6.05 6.05 647.0 1711.0 654.0
β˜† 655 ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.14 0.82 2.33 5.47 10.71 9.95 9.54 1457.0 1078.0 655.0
β˜† 656 BANDHAN Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.88 2.79 -0.57 -4.16 21.03 19.1 16.68 2320.0 192.0 656.0
β˜† 657 HDFC Credit Risk Debt Fund - Growth Option - Direct Plan Debt Scheme Credit Risk Fund Direct 0.24 0.88 2.48 6.04 7.8 7.04 8.05 1215.0 1285.0 657.0
β˜† 658 Motilal Oswal Midcap Fund-Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular 0.36 3.5 -10.93 -7.98 18.48 22.11 16.46 2292.0 226.0 658.0
β˜† 659 SBI Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.62 0.9 1.12 4.87 9.51 9.34 9.44 1390.0 1147.0 659.0
β˜† 660 Nippon India Liquid Fund -Growth Plan Debt Scheme Liquid Fund Others 0.46 1.62 3.12 6.12 6.85 6.02 6.06 644.0 1724.0 660.0
β˜† 661 DSP Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 0.24 -0.43 -1.23 4.08 18.51 12.73 14.84 2083.0 546.0 661.0
β˜† 662 Invesco India Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 0.68 1.11 -6.48 -0.16 19.32 – – 2115.0 512.0 662.0
β˜† 663 HDFC Liquid Fund - Growth Plan Debt Scheme Liquid Fund Others 0.46 1.62 3.13 6.13 6.85 6.02 5.99 638.0 1739.0 663.0
β˜† 664 LIC MF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.46 1.63 3.11 6.11 6.85 6.01 6.02 643.0 1734.0 664.0
β˜† 665 Mirae Asset Ultra Short Duration Fund Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.29 1.43 2.83 6.28 7.32 6.42 – 810.0 1574.0 665.0
β˜† 666 ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.47 -0.91 -4.12 2.06 18.9 17.18 – 2208.0 377.0 666.0
β˜† 667 Invesco India Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.15 -2.76 -2.42 7.11 19.43 15.85 16.82 2270.0 289.0 667.0
β˜† 668 SBI Liquid Fund - Institutional - Growth Debt Scheme Liquid Fund Others 0.47 1.65 3.1 6.09 6.81 6.0 6.0 624.0 1760.0 668.0
β˜† 669 SBI Liquid Fund - REGULAR PLAN -Growth Debt Scheme Liquid Fund Regular 0.47 1.65 3.1 6.09 6.81 6.0 5.99 624.0 1762.0 669.0
β˜† 670 ICICI Prudential Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.46 1.6 3.1 6.09 6.85 6.02 6.05 666.0 1726.0 670.0
β˜† 671 Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option Debt Scheme Liquid Fund Others 0.46 1.62 3.1 6.07 6.83 6.05 6.03 660.0 1732.0 671.0
β˜† 672 Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 0.78 0.31 5.25 20.26 9.59 3.77 – 614.0 1778.0 671.0
β˜† 673 Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt Scheme Liquid Fund Others 0.42 1.6 3.09 6.1 6.86 6.06 6.08 692.0 1701.0 673.0
β˜† 674 Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Debt Scheme Liquid Fund Others 0.42 1.6 3.09 6.1 6.86 6.06 6.08 692.0 1701.0 673.0
β˜† 675 Aditya Birla Sun Life Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.42 1.6 3.09 6.1 6.86 6.06 6.08 692.0 1701.0 673.0
β˜† 676 Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.46 1.62 3.1 6.07 6.82 6.04 6.06 660.0 1740.0 676.0
β˜† 677 Kotak Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.46 1.63 3.09 6.1 6.84 6.0 6.01 652.0 1752.0 677.0
β˜† 678 UTI-Transportation and Logistics Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct 0.32 -5.56 -7.05 8.79 20.03 18.82 13.66 2258.0 320.0 678.0
β˜† 679 Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 1.49 0.45 -2.41 2.15 15.95 – – 1780.0 820.0 679.0
β˜† 680 Union Large & Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 0.58 -1.07 -2.02 4.14 15.39 14.96 – 1980.0 656.0 679.0
β˜† 681 Axis Ultra Short Duration Fund - Direct Plan Growth Debt Scheme Ultra Short Duration Fund Direct 0.23 1.35 2.83 6.3 7.33 6.51 – 851.0 1559.0 681.0
β˜† 682 Mahindra Manulife Liquid Fund - Direct Plan -Growth Debt Scheme Liquid Fund Direct 0.46 1.62 3.16 6.25 7.0 6.18 – 608.0 1808.0 682.0
β˜† 683 Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth Debt Scheme Ultra Short Duration Fund Direct 0.29 1.51 2.91 6.23 7.23 6.36 – 793.0 1620.0 683.0
β˜† 684 BANDHAN LIQUID Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.46 1.63 3.08 6.07 6.82 6.01 5.98 663.0 1754.0 684.0
β˜† 685 Axis Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.29 0.88 2.5 6.37 7.54 6.57 6.66 1104.0 1387.0 685.0
β˜† 686 Navi Large & Midcap Fund- Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct 0.71 0.11 -2.18 2.32 12.84 13.72 14.86 1942.0 697.0 686.0
β˜† 687 PGIM India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.28 1.35 2.65 5.9 7.0 6.22 7.26 936.0 1501.0 687.0
β˜† 688 Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth Debt Scheme Liquid Fund Others 0.48 1.64 3.16 6.24 6.98 6.14 – 566.0 1849.0 688.0
β˜† 689 Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt Scheme Credit Risk Fund Regular 0.3 1.07 2.27 5.58 7.46 8.31 7.43 1256.0 1293.0 689.0
β˜† 690 Mirae Asset Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.44 1.58 3.07 6.08 6.85 6.04 6.03 700.0 1725.0 690.0
β˜† 691 Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Equity Scheme Large & Mid Cap Fund Direct 0.6 -0.02 -0.41 3.62 14.48 10.72 12.89 1818.0 812.0 691.0
β˜† 692 BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct -0.61 4.43 -2.1 3.73 16.2 13.57 – 1937.0 703.0 692.0
β˜† 693 ICICI Prudential Floating Interest Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.17 0.93 2.33 6.16 8.03 7.08 7.74 1274.0 1287.0 693.0
β˜† 694 Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 0.14 -3.5 1.04 12.24 14.67 11.43 12.23 1841.0 796.0 694.0
β˜† 695 JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option Debt Scheme Liquid Fund Regular 0.47 1.57 3.05 6.05 6.79 5.99 6.02 678.0 1766.0 695.0
β˜† 696 HSBC Conservative Hybrid Fund - Direct Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.38 1.37 1.94 2.55 9.77 8.5 8.56 1420.0 1172.0 696.0
β˜† 697 Bandhan Aggressive Hybrid Fund-Direct Plan Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.01 -0.23 -1.03 7.29 15.69 13.55 – 1927.0 733.0 697.0
β˜† 698 HSBC Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.46 1.63 3.1 6.11 6.87 5.8 5.48 647.0 1807.0 698.0
β˜† 699 Invesco India Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.07 1.12 2.92 6.32 7.52 6.82 6.45 1134.0 1396.0 699.0
β˜† 700 quant Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.4 1.43 2.94 5.98 6.82 6.14 6.39 783.0 1668.0 700.0
β˜† 701 UTI - Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.42 1.27 2.56 5.36 6.23 5.59 67.35 1002.0 1493.0 701.0
β˜† 702 JM Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.46 1.57 3.04 6.03 6.79 5.99 6.02 699.0 1766.0 702.0
β˜† 703 LIC MF Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 2.02 0.24 -5.64 5.09 12.64 11.28 11.05 1715.0 920.0 703.0
β˜† 704 BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular -0.64 4.38 -2.19 3.52 16.29 13.32 – 1972.0 717.0 704.0
β˜† 705 Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.29 1.47 2.83 6.15 7.17 6.39 – 824.0 1643.0 705.0
β˜† 706 360 ONE LIQUID FUND DIRECT PLAN GROWTH Debt Scheme Liquid Fund Direct 0.44 1.6 3.09 6.07 6.79 5.96 5.76 686.0 1795.0 706.0
β˜† 707 Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 0.14 1.12 1.43 6.41 10.56 8.99 – 1342.0 1263.0 707.0
β˜† 708 SBI Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -0.31 4.63 -1.06 -0.2 12.7 13.68 17.86 2098.0 627.0 708.0
β˜† 709 Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity Scheme Dividend Yield Fund Regular -0.21 -0.16 0.3 4.36 17.31 15.9 13.38 2201.0 496.0 709.0
β˜† 710 JM Flexicap Fund (Direct) - Growth Option Equity Scheme Flexi Cap Fund Direct 0.34 0.01 -4.32 -1.78 18.65 17.74 17.48 2358.0 252.0 710.0
β˜† 711 Sundaram Services Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.51 0.76 -5.71 0.01 15.08 14.99 – 2033.0 679.0 711.0
β˜† 712 Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 0.05 0.37 7.52 26.09 9.18 – – 966.0 1522.0 712.0
β˜† 713 Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Debt Scheme Ultra Short Duration Fund Direct 0.12 1.17 2.57 6.12 7.35 6.5 7.04 1187.0 1390.0 713.0
β˜† 714 Kotak Multicap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct -1.62 -1.14 -2.71 6.33 22.4 – – 2362.0 252.0 714.0
β˜† 715 Tata Money Market Fund- Direct Plan- Growth Option Debt Scheme Money Market Fund Direct 0.16 1.2 2.68 6.07 7.4 6.58 6.02 1087.0 1471.0 715.0
β˜† 716 Sundaram Large and Midcap Fund Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 0.55 -2.09 -3.69 3.71 15.34 14.67 15.47 2184.0 534.0 716.0
β˜† 717 Quantum Multi Asset Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular 1.21 -2.06 0.51 7.35 12.04 9.94 – 1506.0 1144.0 717.0
β˜† 718 Edelweiss Arbitrage Fund- Direct Plan- Growth Option Hybrid Scheme Arbitrage Fund Direct 0.05 1.12 2.86 6.19 7.49 6.69 6.53 1190.0 1398.0 718.0
β˜† 719 Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.5 2.88 5.83 6.69 6.07 6.24 768.0 1742.0 719.0
β˜† 720 Kotak Credit Risk Fund - Growth - Direct Debt Scheme Credit Risk Fund Direct 0.21 0.43 2.17 6.57 8.15 6.58 7.54 1323.0 1307.0 720.0
β˜† 721 HSBC Credit Risk Fund - Direct Growth Debt Scheme Credit Risk Fund Direct 0.29 0.96 2.34 5.31 11.55 – – 1335.0 1301.0 721.0
β˜† 722 Kotak Savings Fund-Growth - Direct Debt Scheme Ultra Short Duration Fund Direct 0.16 1.24 2.69 6.05 7.13 6.32 6.75 1063.0 1486.0 722.0
β˜† 723 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.67 -0.44 -1.48 3.35 14.4 12.25 12.31 1926.0 776.0 723.0
β˜† 724 Franklin India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.16 1.16 2.64 5.94 7.26 6.35 6.8 1135.0 1454.0 724.0
β˜† 725 CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Regular -0.44 2.58 -0.49 0.76 14.49 16.49 – 2114.0 645.0 725.0
β˜† 726 HDFC Money Market Fund - Growth Option - Direct Plan Debt Scheme Money Market Fund Direct 0.15 1.17 2.65 5.95 7.25 6.44 6.73 1143.0 1451.0 726.0
β˜† 727 UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt Scheme Liquid Fund Regular 0.47 1.63 3.13 6.16 6.62 5.68 5.57 610.0 1903.0 727.0
β˜† 728 CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Direct 0.29 1.46 2.83 6.1 6.95 6.03 6.14 835.0 1664.0 728.0
β˜† 729 Bandhan Money Market Fund -Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.15 1.18 2.69 6.04 7.27 6.37 6.53 1114.0 1470.0 729.0
β˜† 730 ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Other Scheme FoF Domestic Others 0.12 0.78 2.24 5.26 10.24 9.31 8.95 1546.0 1130.0 730.0
β˜† 731 Kotak Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.02 1.14 2.89 6.18 7.53 6.71 6.46 1213.0 1398.0 730.0
β˜† 732 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Multi Cap Fund Direct -0.43 0.16 -1.87 1.47 19.3 20.81 16.67 2409.0 208.0 732.0
β˜† 733 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Multi Cap Fund Direct -0.43 0.16 -1.87 1.47 19.3 20.81 16.67 2409.0 208.0 732.0
β˜† 734 Kotak Money Market Fund - (Growth) - Direct Debt Scheme Money Market Fund Direct 0.16 1.18 2.64 5.94 7.24 6.42 6.62 1130.0 1468.0 734.0
β˜† 735 Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.21 1.06 2.4 5.95 7.32 6.54 7.01 1222.0 1393.0 735.0
β˜† 736 Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Low Duration Fund Direct 0.21 1.06 2.4 5.95 7.32 6.54 7.01 1222.0 1393.0 735.0
β˜† 737 LIC MF Children's Fund-Direct Plan-Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct 1.11 2.14 -2.37 1.27 10.4 9.04 8.8 1543.0 1132.0 737.0
β˜† 738 UTI MMF - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.16 1.15 2.59 5.93 7.26 6.44 6.7 1156.0 1450.0 738.0
β˜† 739 TRUSTMF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.47 1.61 3.13 6.17 6.91 6.1 – 618.0 1905.0 739.0
β˜† 740 Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Money Market Fund Direct 0.15 1.15 2.58 5.94 7.27 6.48 6.73 1174.0 1435.0 740.0
β˜† 741 Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Money Market Fund Direct 0.15 1.15 2.58 5.94 7.27 6.48 6.73 1174.0 1435.0 740.0
β˜† 742 UTI - Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.41 1.26 2.54 5.31 6.17 5.54 67.21 1051.0 1507.0 742.0
β˜† 743 Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 1.07 0.95 -1.47 4.42 11.26 10.53 – 1540.0 1151.0 743.0
β˜† 744 SBI Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.58 0.79 0.88 4.37 8.98 8.78 8.73 1496.0 1185.0 744.0
β˜† 745 HDFC Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.16 1.05 2.41 5.85 7.41 6.58 7.2 1291.0 1351.0 745.0
β˜† 746 Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.05 1.12 2.86 6.18 7.36 6.57 6.47 1194.0 1432.0 746.0
β˜† 747 Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Equity Scheme Flexi Cap Fund Direct 0.87 1.37 -8.18 -4.63 19.31 12.92 13.34 2196.0 572.0 747.0
β˜† 748 Nippon India Liquid Fund - Retail Option - Growth Plan Debt Scheme Liquid Fund Others 0.45 2.11 3.45 6.14 6.45 5.52 5.4 552.0 1969.0 748.0
β˜† 749 ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Other Scheme FoF Domestic Others 0.42 -1.08 -4.41 1.46 18.24 16.4 – 2276.0 441.0 749.0
β˜† 750 Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.49 1.44 0.65 3.02 8.66 7.34 8.91 1445.0 1238.0 750.0
β˜† 751 HDFC Multi-Asset Active FOF - Growth Option -Direct Plan Other Scheme FoF Domestic Direct 0.13 -2.46 -0.55 6.59 15.16 14.07 – 2055.0 730.0 751.0
β˜† 752 360 ONE LIQUID FUND REGULAR PLAN GROWTH Debt Scheme Liquid Fund Regular 0.43 1.57 3.03 5.94 6.7 5.89 5.69 725.0 1835.0 752.0
β˜† 753 SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.2 1.23 2.66 5.96 7.06 6.2 6.56 1038.0 1548.0 753.0
β˜† 754 Axis Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.17 1.03 2.43 5.92 7.32 6.45 7.07 1265.0 1395.0 754.0
β˜† 755 HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan Other Scheme FoF Domestic Direct 0.03 0.56 1.72 4.31 11.18 11.6 12.25 1822.0 926.0 755.0
β˜† 756 BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.28 1.48 2.86 6.07 6.78 5.97 6.55 836.0 1712.0 756.0
β˜† 757 Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option Solution Oriented Scheme Retirement Fund Others 0.45 1.49 2.86 5.79 6.64 5.99 6.11 774.0 1801.0 757.0
β˜† 758 ICICI Prudential Business Cycle Fund Growth Equity Scheme Sectoral/ Thematic Others 0.45 -3.18 -4.72 3.18 19.25 16.91 – 2341.0 366.0 758.0
β˜† 759 HSBC Ultra Short Duration Fund - Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.28 1.37 2.77 6.05 7.13 6.29 – 876.0 1682.0 759.0
β˜† 760 Edelweiss Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.47 1.64 3.15 6.19 6.86 5.99 – 593.0 1981.0 760.0
β˜† 761 Edelweiss Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.47 1.64 3.15 6.19 6.86 5.99 – 593.0 1981.0 760.0
β˜† 762 ICICI Prudential Savings Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.14 1.01 2.39 5.91 7.44 6.54 7.17 1329.0 1356.0 762.0
β˜† 763 360 ONE Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 0.98 -1.15 -3.26 0.05 13.78 14.11 17.06 2226.0 583.0 763.0
β˜† 764 Axis Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.0 1.08 2.86 6.16 7.36 6.59 6.45 1254.0 1429.0 764.0
β˜† 765 UTI Credit Risk Fund - Direct Plan - Growth Option Debt Scheme Credit Risk Fund Direct 0.24 0.85 2.32 5.71 7.57 10.03 3.61 1322.0 1368.0 765.0
β˜† 766 Nippon India Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.23 0.56 1.92 6.71 8.01 9.36 3.91 1312.0 1385.0 766.0
β˜† 767 HSBC Brazil Fund - Growth Direct Other Scheme FoF Overseas Direct -6.0 -2.77 16.48 46.18 16.29 7.57 7.82 1790.0 980.0 767.0
β˜† 768 Tata Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.04 1.16 2.97 6.3 7.53 6.64 – 1148.0 1505.0 768.0
β˜† 769 ICICI Prudential Money Market Fund Option - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.13 1.1 2.59 5.9 7.23 6.4 6.67 1237.0 1464.0 769.0
β˜† 770 Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.45 1.59 3.11 6.14 6.88 6.07 – 667.0 1952.0 770.0
β˜† 771 Axis Strategic Bond Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.27 0.55 2.08 5.31 7.99 7.2 8.09 1464.0 1272.0 771.0
β˜† 772 Franklin India Floating Rate Fund - Direct - Growth Debt Scheme Floater Fund Direct 0.08 0.85 2.64 5.68 8.19 7.0 6.92 1388.0 1329.0 772.0
β˜† 773 Tata Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular 1.29 3.64 -5.55 -8.81 11.75 15.2 – 1952.0 865.0 773.0
β˜† 774 Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Equity Scheme Large & Mid Cap Fund Direct 0.55 -1.08 -3.39 1.14 16.12 15.31 – 2225.0 606.0 774.0
β˜† 775 ITI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.3 1.48 2.9 6.12 7.03 6.16 – 813.0 1797.0 775.0
β˜† 776 UTI-Transportation and Logistics Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 0.23 -5.81 -7.55 7.62 18.71 17.46 12.36 2322.0 448.0 776.0
β˜† 777 ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.51 -1.11 -5.08 -0.28 16.68 15.74 15.91 2344.0 428.0 777.0
β˜† 778 LIC MF Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.18 1.15 2.5 5.83 7.19 6.26 6.54 1204.0 1494.0 778.0
β˜† 779 Mahindra Manulife Low Duration Fund - Direct Plan -Growth Debt Scheme Low Duration Fund Direct 0.22 1.18 2.54 6.01 7.39 6.43 – 1096.0 1562.0 779.0
β˜† 780 Mirae Asset Arbitrage Fund Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.08 1.11 2.91 6.24 7.43 6.55 – 1146.0 1530.0 780.0
β˜† 781 Taurus Mid Cap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 0.67 1.0 -4.63 -2.43 13.31 12.64 15.24 2151.0 707.0 781.0
β˜† 782 PGIM India Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.14 1.25 2.89 5.78 7.09 6.25 6.09 1095.0 1568.0 782.0
β˜† 783 UTI MMF - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.15 1.12 2.55 5.84 7.17 6.36 6.6 1235.0 1482.0 783.0
β˜† 784 Tata India Consumer Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -1.33 3.97 -4.84 2.06 14.66 14.32 15.87 2271.0 571.0 784.0
β˜† 785 UTI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.0 1.05 2.79 6.11 7.38 6.5 6.32 1292.0 1455.0 785.0
β˜† 786 ICICI Prudential Ultra Short Term Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.23 1.25 2.6 5.89 6.89 6.09 6.75 1030.0 1611.0 786.0
β˜† 787 Franklin Build India Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -3.14 -2.84 -0.03 4.95 25.36 22.54 18.72 2644.0 87.0 787.0
β˜† 788 Mirae Asset Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.17 1.06 2.38 5.85 7.3 6.35 6.56 1280.0 1465.0 788.0
β˜† 789 WhiteOak Capital Liquid Fund- Direct plan-Growth Option Debt Scheme Liquid Fund Direct 0.45 1.62 3.11 6.12 6.86 5.94 – 658.0 2001.0 789.0
β˜† 790 Axis Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.16 1.16 2.65 6.01 7.31 6.48 – 1120.0 1572.0 790.0
β˜† 791 SBI MIDCAP FUND - DIRECT PLAN - GROWTH Equity Scheme Mid Cap Fund Direct -0.15 0.19 -0.3 1.23 15.23 16.59 15.1 2327.0 486.0 791.0
β˜† 792 HDFC ARBITRAGE FUND -Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.02 1.09 2.82 6.09 7.33 6.44 6.13 1259.0 1477.0 792.0
β˜† 793 SBI SAVINGS FUND - DIRECT PLAN - GROWTH Debt Scheme Money Market Fund Direct 0.13 1.08 2.52 5.81 7.18 6.37 6.82 1294.0 1466.0 793.0
β˜† 794 BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Equity Scheme Multi Cap Fund Direct 0.28 0.32 -2.6 2.11 16.46 – – 2126.0 765.0 794.0
β˜† 795 ICICI Prudential Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.01 0.97 2.81 6.07 7.35 6.51 6.34 1314.0 1458.0 795.0
β˜† 796 DSP Savings Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.15 1.19 2.6 5.95 7.07 6.17 6.41 1153.0 1558.0 796.0
β˜† 797 Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity Scheme Large & Mid Cap Fund Regular 0.78 -0.95 -3.96 0.56 15.93 14.76 – 2232.0 642.0 797.0
β˜† 798 Kotak Business Cycle Fund-Regular Plan--Growth Equity Scheme Sectoral/ Thematic Regular 0.67 0.04 -2.99 2.54 15.28 – – 1991.0 889.0 798.0
β˜† 799 Quantum Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.42 1.46 2.89 5.75 6.59 5.83 5.66 796.0 1885.0 799.0
β˜† 800 Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular 0.54 -0.21 -0.81 2.8 13.56 9.81 11.84 1930.0 927.0 800.0
β˜† 801 Tata Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.23 1.11 2.45 5.74 7.14 6.26 6.27 1219.0 1524.0 801.0
β˜† 802 Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.32 0.4 -0.2 4.0 11.64 9.85 10.9 1831.0 1024.0 802.0
β˜† 803 DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.5 1.58 -1.9 -2.17 13.16 – – 1724.0 1116.0 803.0
β˜† 804 Kotak Low Duration Fund- Direct Plan- Growth Option Debt Scheme Low Duration Fund Direct 0.07 1.0 2.3 5.77 7.38 6.53 7.42 1438.0 1346.0 804.0
β˜† 805 LIC MF Ultra Short Duration Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.29 1.5 2.9 6.19 6.99 6.01 – 804.0 1889.0 805.0
β˜† 806 ICICI Prudential Savings Fund - Growth Debt Scheme Low Duration Fund Others 0.13 0.97 2.32 5.77 7.31 6.42 7.05 1382.0 1413.0 806.0
β˜† 807 ICICI Prudential Medium Term Bond Fund - Growth Debt Scheme Medium Duration Fund Others 0.31 0.6 1.95 5.44 7.35 6.5 7.29 1423.0 1365.0 807.0
β˜† 808 BANDHAN Arbitrage Fund-Direct Plan- Growth Hybrid Scheme Arbitrage Fund Direct 0.0 1.02 2.73 5.95 7.35 6.51 6.33 1340.0 1459.0 808.0
β˜† 809 Mirae Asset Ultra Short Duration Fund Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.26 1.35 2.68 6.01 7.05 6.18 – 922.0 1770.0 809.0
β˜† 810 Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity Scheme Multi Cap Fund Others -0.48 -0.02 -2.24 0.69 18.37 19.91 15.81 2499.0 275.0 810.0
β˜† 811 Nippon India Multi Cap Fund-Growth Plan-Bonus Option Equity Scheme Multi Cap Fund Others -0.48 -0.02 -2.24 0.69 18.37 19.91 15.81 2499.0 275.0 810.0
β˜† 812 Invesco India Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 0.89 0.62 -6.01 -4.48 15.76 13.64 14.91 2289.0 591.0 812.0
β˜† 813 BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.22 1.35 2.75 6.03 7.06 6.18 – 928.0 1764.0 813.0
β˜† 814 Franklin India Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.15 1.12 2.57 5.77 7.09 6.18 6.62 1240.0 1527.0 814.0
β˜† 815 Invesco India Money Market Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.15 1.12 2.56 5.84 7.09 6.18 6.52 1227.0 1547.0 815.0
β˜† 816 HSBC Brazil Fund-Growth Other Scheme FoF Overseas Others -6.03 -2.89 16.18 45.42 15.63 6.88 7.07 1804.0 1061.0 816.0
β˜† 817 ICICI Prudential Short Term Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.16 0.7 1.93 5.33 7.69 6.99 7.98 1537.0 1290.0 817.0
β˜† 818 Kotak Medium Term Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 0.19 0.12 1.66 5.76 8.44 7.31 7.73 1572.0 1265.0 818.0
β˜† 819 HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.15 0.79 2.11 5.39 7.67 6.74 7.33 1499.0 1322.0 819.0
β˜† 820 LIC MF Children's Fund-Regular Plan-Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular 1.04 1.92 -2.78 0.44 9.51 8.22 7.88 1649.0 1201.0 820.0
β˜† 821 ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.24 -0.13 -1.19 3.31 12.68 12.1 12.96 2099.0 827.0 821.0
β˜† 822 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.28 1.43 2.74 5.97 6.97 6.2 – 888.0 1818.0 822.0
β˜† 823 Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.19 1.33 3.07 6.35 7.25 – – 845.0 1857.0 823.0
β˜† 824 Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular -0.02 0.15 7.04 24.98 8.19 – – 1104.0 1627.0 824.0
β˜† 825 Parag Parikh Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.47 1.63 3.14 6.15 6.7 5.86 – 612.0 2092.0 825.0
β˜† 826 Kotak Money Market Fund - (Growth) Debt Scheme Money Market Fund Others 0.14 1.12 2.54 5.78 7.1 6.3 6.53 1262.0 1514.0 826.0
β˜† 827 SBI Long Term Advantage Fund - Series V - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.32 -1.72 -4.61 -0.24 19.94 16.61 – 2459.0 332.0 827.0
β˜† 828 SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Medium Duration Fund Direct 0.36 0.58 1.91 4.5 7.36 6.62 8.4 1509.0 1315.0 828.0
β˜† 829 Invesco India Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 0.56 0.79 -7.13 -1.43 17.67 – – 2253.0 658.0 829.0
β˜† 830 HDFC Medium Term Debt Fund - Growth Option - Direct Plan Debt Scheme Medium Duration Fund Direct 0.27 0.64 2.04 4.78 7.5 6.66 7.71 1511.0 1314.0 830.0
β˜† 831 Nippon India Money Market Fund-Growth Plan-Growth Option Debt Scheme Money Market Fund Others 0.14 1.11 2.49 5.76 7.12 6.34 6.6 1298.0 1499.0 831.0
β˜† 832 Union Retirement Fund - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -0.18 -0.89 -1.42 5.77 16.82 – – 2200.0 733.0 832.0
β˜† 833 LIC MF Flexi Cap Fund-Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 1.93 0.0 -6.07 4.11 11.61 10.29 10.1 1867.0 1023.0 833.0
β˜† 834 UTI Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.17 1.03 2.35 5.74 7.13 7.34 6.09 1319.0 1490.0 834.0
β˜† 835 ITI Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.46 1.59 3.05 6.14 6.76 5.93 – 674.0 2055.0 835.0
β˜† 836 HDFC Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct 0.26 -0.71 -5.44 -0.91 15.53 17.98 18.65 2478.0 332.0 836.0
β˜† 837 UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.48 1.55 -2.02 -2.39 12.99 – – 1742.0 1134.0 837.0
β˜† 838 quant Liquid Fund - Growth Option - Regular Plan Debt Scheme Liquid Fund Regular 0.38 1.36 2.79 5.67 6.53 5.85 6.13 885.0 1855.0 838.0
β˜† 839 HDFC Income Plus Arbitrage Active FOF - Growth Option Other Scheme FoF Domestic Others 0.01 0.48 1.58 3.98 10.53 10.85 11.41 1890.0 1020.0 839.0
β˜† 840 HDFC FMP 1861D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.32 1.22 2.77 5.67 7.4 – – 982.0 1753.0 840.0
β˜† 841 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.41 1.33 2.77 5.84 7.19 – – 829.0 1908.0 841.0
β˜† 842 LIC MF Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.11 1.22 2.93 6.11 7.13 6.35 – 1088.0 1670.0 842.0
β˜† 843 ICICI Prudential Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.28 0.46 0.37 4.31 10.01 9.21 10.01 1755.0 1124.0 843.0
β˜† 844 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.39 1.31 2.76 5.84 7.23 – – 861.0 1877.0 844.0
β˜† 845 Axis Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 0.0 -1.87 -2.58 4.49 19.45 – – 2383.0 495.0 844.0
β˜† 846 CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Direct 0.19 1.09 2.39 5.74 7.11 6.16 6.63 1278.0 1528.0 846.0
β˜† 847 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.47 1.66 3.14 6.22 6.99 – – 575.0 2126.0 847.0
β˜† 848 Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 1.39 0.15 -2.98 0.94 14.49 – – 1962.0 960.0 848.0
β˜† 849 HDFC Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.13 1.12 2.55 5.76 7.07 6.25 6.54 1277.0 1535.0 849.0
β˜† 850 Tata Money Market Fund-Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.14 1.14 2.56 5.81 7.13 6.31 5.83 1241.0 1566.0 850.0
β˜† 851 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.34 1.38 2.71 5.77 7.26 – – 903.0 1850.0 851.0
β˜† 852 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.39 1.32 2.77 5.87 7.21 – – 842.0 1900.0 852.0
β˜† 853 Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt Scheme Ultra Short Duration Fund Regular 0.1 1.1 2.43 5.85 7.12 6.28 6.87 1346.0 1488.0 853.0
β˜† 854 Aditya Birla Sun Life Savings Fund-Retail Growth Debt Scheme Ultra Short Duration Fund Others 0.1 1.1 2.43 5.85 7.12 6.28 6.87 1346.0 1488.0 853.0
β˜† 855 ITI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.06 1.18 3.08 6.42 7.45 5.98 – 1089.0 1679.0 855.0
β˜† 856 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.43 1.13 2.59 5.4 7.47 – – 1027.0 1720.0 855.0
β˜† 857 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.39 1.32 2.76 5.83 7.22 – – 855.0 1893.0 857.0
β˜† 858 Taurus Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 0.65 0.88 -4.86 -2.88 12.85 12.2 14.77 2195.0 762.0 858.0
β˜† 859 Invesco India Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.25 -3.08 -3.05 5.73 17.87 14.32 15.17 2411.0 465.0 859.0
β˜† 860 Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Debt Scheme Money Market Fund Direct 0.03 1.08 2.46 5.83 7.23 6.44 6.8 1404.0 1452.0 860.0
β˜† 861 DSP FMP Series - 264 - 60M - 17D - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.38 1.3 2.75 5.83 7.23 – – 880.0 1877.0 861.0
β˜† 862 Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.42 1.32 2.78 5.77 7.17 – – 828.0 1929.0 862.0
β˜† 863 Axis Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.43 1.54 2.9 5.67 6.39 5.57 5.57 789.0 1968.0 863.0
β˜† 864 HDFC Credit Risk Debt Fund - Growth Option Debt Scheme Credit Risk Fund Others 0.2 0.75 2.2 5.44 7.16 6.4 7.37 1428.0 1423.0 864.0
β˜† 865 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.37 1.32 2.72 5.79 7.24 – – 895.0 1870.0 864.0
β˜† 866 TRUSTMF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.45 1.57 3.05 6.01 6.75 5.94 – 708.0 2056.0 866.0
β˜† 867 JM Flexicap Fund (Regular) - Growth option Equity Scheme Flexi Cap Fund Regular 0.24 -0.29 -4.9 -2.98 17.09 16.42 16.25 2492.0 361.0 867.0
β˜† 868 WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.27 1.44 2.74 5.92 6.92 6.17 – 899.0 1869.0 868.0
β˜† 869 Edelweiss Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.18 1.2 2.65 5.95 7.16 6.18 – 1089.0 1689.0 868.0
β˜† 870 Kotak Focused Fund- Direct Plan- Growth option Equity Scheme Focused Fund Direct -0.54 -2.98 -2.68 7.98 16.7 14.76 – 2330.0 601.0 870.0
β˜† 871 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.39 1.33 2.76 5.81 7.2 – – 857.0 1906.0 871.0
β˜† 872 Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Equity Scheme Focused Fund Direct 0.39 -1.7 -4.0 2.6 15.65 13.36 13.8 2293.0 650.0 872.0
β˜† 873 ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.15 -0.42 0.91 6.32 11.48 9.06 – 1692.0 1221.0 873.0
β˜† 874 SBI Floating Rate Debt Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.16 1.05 2.65 5.22 7.53 6.54 – 1326.0 1517.0 874.0
β˜† 875 Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option Equity Scheme Flexi Cap Fund Regular 0.8 1.15 -8.57 -5.45 18.3 11.95 12.35 2283.0 665.0 875.0
β˜† 876 ICICI Prudential Money Market Fund Option - Growth Debt Scheme Money Market Fund Others 0.12 1.06 2.5 5.75 7.11 6.28 6.55 1333.0 1513.0 876.0
β˜† 877 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.28 1.37 2.78 6.12 7.18 – – 860.0 1915.0 877.0
β˜† 878 Nippon India Medium Duration Fund - Growth Option Debt Scheme Medium Duration Fund Others 0.19 0.42 1.65 6.15 7.43 8.77 3.19 1435.0 1440.0 878.0
β˜† 879 Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.45 1.6 3.02 6.25 7.01 – – 662.0 2105.0 879.0
β˜† 880 BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Equity Scheme ELSS Direct -2.5 0.65 -0.16 1.95 16.71 14.8 17.38 2477.0 400.0 880.0
β˜† 881 HSBC Focused Fund - Direct Growth Equity Scheme Focused Fund Direct -0.6 -0.88 -1.16 5.35 16.02 14.63 – 2305.0 646.0 881.0
β˜† 882 Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Debt Scheme Floater Fund Direct 0.07 0.89 2.11 5.57 7.39 6.57 7.28 1528.0 1350.0 882.0
β˜† 883 Franklin India Corporate Debt Fund - Direct - GROWTH Debt Scheme Corporate Bond Fund Direct 0.09 0.78 2.17 5.25 7.8 6.57 7.8 1599.0 1310.0 883.0
β˜† 884 Invesco India Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.16 1.06 2.34 5.66 7.07 6.17 6.87 1337.0 1514.0 883.0
β˜† 885 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.33 1.27 2.79 5.69 7.26 – – 942.0 1850.0 885.0
β˜† 886 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.33 1.34 2.69 5.75 7.24 – – 927.0 1870.0 886.0
β˜† 887 HDFC Ultra Short Term Fund - Direct Plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.16 1.22 2.58 5.95 7.12 6.3 – 1126.0 1686.0 887.0
β˜† 888 WhiteOak Capital Liquid Fund- Regular plan-Growth Option Debt Scheme Liquid Fund Regular 0.44 1.6 3.06 6.0 6.75 5.84 – 707.0 2083.0 888.0
β˜† 889 BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct -1.09 -0.34 -1.73 4.53 16.91 14.55 13.99 2392.0 536.0 889.0
β˜† 890 Invesco India Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.24 1.33 2.62 5.71 6.76 5.79 6.25 1013.0 1785.0 890.0
β˜† 891 Franklin India Banking & PSU Debt Fund - Direct - Growth Debt Scheme Banking and PSU Fund Direct 0.15 0.92 2.18 5.23 7.31 6.24 7.39 1495.0 1406.0 891.0
β˜† 892 Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Debt Scheme Low Duration Fund Direct 0.06 0.89 2.13 5.69 7.27 6.55 7.31 1514.0 1377.0 892.0
β˜† 893 Union Large & Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 0.47 -1.39 -2.67 2.82 13.85 13.48 – 2165.0 839.0 893.0
β˜† 894 UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION Debt Scheme Ultra Short Duration Fund Others 0.25 1.22 2.5 5.56 6.69 6.46 6.21 1169.0 1663.0 894.0
β˜† 895 Sundaram Large and Midcap Fund Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 0.47 -2.35 -4.21 2.61 14.12 13.4 14.24 2290.0 688.0 895.0
β˜† 896 HSBC Low Duration Fund - Direct Growth Debt Scheme Low Duration Fund Direct 0.21 1.15 2.48 5.87 7.82 – – 1167.0 1664.0 896.0
β˜† 897 UTI Annual Interval Fund - I - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.41 1.3 2.56 5.34 6.33 6.35 5.68 1009.0 1806.0 897.0
β˜† 898 HSBC Conservative Hybrid Fund - Regular Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.31 1.12 1.43 1.57 8.82 7.39 7.45 1672.0 1261.0 898.0
β˜† 899 Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.05 -3.77 0.49 11.06 13.49 10.06 10.83 2057.0 941.0 899.0
β˜† 900 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.39 1.33 2.75 5.77 7.17 – – 870.0 1929.0 900.0
β˜† 901 HSBC Credit Risk Fund - Regular Growth Debt Scheme Credit Risk Fund Regular 0.23 0.79 1.99 4.59 10.7 – – 1524.0 1374.0 901.0
β˜† 902 Invesco India Liquid Fund - Regular - Growth Debt Scheme Liquid Fund Regular 0.43 1.51 2.87 5.6 6.33 5.5 5.47 807.0 2000.0 902.0
β˜† 903 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.33 1.34 2.67 5.73 7.23 – – 937.0 1877.0 903.0
β˜† 904 SBI Long Term Advantage Fund Series V - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.29 -1.81 -4.78 -0.6 19.5 16.17 – 2510.0 380.0 904.0
β˜† 905 BANDHAN Dynamic Bond Fund-Direct Plan-Growth Debt Scheme Dynamic Bond Direct 0.74 1.58 2.5 1.37 6.82 5.81 7.65 1233.0 1629.0 905.0
β˜† 906 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.65 -0.63 -2.5 2.27 12.64 11.0 10.99 2087.0 932.0 906.0
β˜† 907 Axis Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.17 0.61 1.76 4.98 7.49 6.62 7.6 1617.0 1320.0 907.0
β˜† 908 Franklin Build India Fund Growth Plan Equity Scheme Sectoral/ Thematic Others -3.22 -3.07 -0.52 3.9 24.07 21.28 17.4 2740.0 119.0 908.0
β˜† 909 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct 0.3 -0.03 0.63 4.63 9.23 8.93 9.38 1810.0 1166.0 909.0
β˜† 910 UTI Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.17 1.0 2.3 5.63 7.03 7.23 5.97 1359.0 1541.0 910.0
β˜† 911 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.37 1.27 2.72 5.8 7.19 – – 916.0 1908.0 911.0
β˜† 912 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 0.77 0.14 1.1 4.84 9.2 7.06 – 1517.0 1405.0 912.0
β˜† 913 HSBC Business Cycles Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -1.37 2.3 -1.85 -1.34 17.97 – – 2354.0 635.0 913.0
β˜† 914 DSP Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.01 1.05 2.77 6.04 7.29 6.41 – 1303.0 1585.0 914.0
β˜† 915 HDFC FMP 1876D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.3 1.13 2.67 5.58 7.38 – – 1093.0 1758.0 915.0
β˜† 916 Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Equity Scheme ELSS Direct -0.62 -0.84 -3.16 5.0 16.09 14.46 14.16 2401.0 572.0 916.0
β˜† 917 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.39 1.45 2.85 5.97 7.09 – – 800.0 2029.0 917.0
β˜† 918 ICICI Prudential Floating Interest Fund - Growth Debt Scheme Floater Fund Others 0.12 0.79 2.03 5.52 7.36 6.38 6.97 1519.0 1414.0 918.0
β˜† 919 Bandhan Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.22 0.89 2.01 4.59 7.3 6.23 7.21 1505.0 1422.0 919.0
β˜† 920 Franklin India Mid Cap Fund - Direct - Growth Equity Scheme Mid Cap Fund Direct -0.1 -0.27 -4.69 0.18 19.67 16.08 15.46 2560.0 320.0 920.0
β˜† 921 Parag Parikh Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.46 1.61 3.09 6.05 6.59 5.76 – 673.0 2132.0 921.0
β˜† 922 HSBC Ultra Short Duration Fund - Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.27 1.4 2.75 5.93 6.9 6.05 – 901.0 1938.0 922.0
β˜† 923 UTI Annual Interval Fund - I - ( Instn Growth Option ) Solution Oriented Scheme Retirement Fund Others 0.41 1.29 2.53 5.25 6.33 6.37 5.72 1047.0 1800.0 923.0
β˜† 924 PGIM India Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.18 1.21 2.55 5.81 7.07 6.35 – 1159.0 1707.0 924.0
β˜† 925 BANDHAN FLOATER FUND - DIRECT PLAN GROWTH Debt Scheme Floater Fund Direct 0.33 0.97 2.15 5.07 7.53 6.46 – 1375.0 1534.0 925.0
β˜† 926 Bandhan Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -1.59 0.89 -2.93 2.86 16.89 13.89 14.46 2417.0 551.0 926.0
β˜† 927 Bandhan Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular 1.05 1.81 2.7 1.2 6.5 5.39 7.43 1037.0 1812.0 927.0
β˜† 928 DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.45 1.43 -2.2 -2.76 12.48 – – 1787.0 1186.0 928.0
β˜† 929 Nippon India Ultra Short Duration Fund- Growth Option Debt Scheme Ultra Short Duration Fund Others 0.26 1.32 2.66 5.79 6.7 6.7 – 964.0 1883.0 929.0
β˜† 930 Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.39 1.27 2.73 5.78 7.16 – – 905.0 1943.0 930.0
β˜† 931 UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.44 1.44 -2.23 -2.83 12.48 – – 1795.0 1186.0 930.0
β˜† 932 360 ONE Focused Fund -Regular Plan - Growth Equity Scheme Focused Fund Regular 0.9 -1.39 -3.73 -0.93 12.67 12.96 15.72 2299.0 708.0 930.0
β˜† 933 Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.32 1.45 2.78 5.89 6.4 5.55 4.1 859.0 1983.0 933.0
β˜† 934 Baroda BNP Paribas Money Market Fund- Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.18 1.22 2.59 6.0 7.08 6.13 – 1092.0 1781.0 934.0
β˜† 935 Invesco India PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -4.34 -4.12 0.35 2.49 28.06 24.12 18.96 2803.0 54.0 935.0
β˜† 936 Axis Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.15 1.12 2.57 5.83 7.14 6.31 – 1225.0 1676.0 936.0
β˜† 937 SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.18 1.18 2.56 5.74 6.83 5.98 6.38 1181.0 1706.0 937.0
β˜† 938 Navi Liquid Fund-Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.43 1.43 2.82 5.72 6.5 -57.85 -33.12 809.0 2040.0 938.0
β˜† 939 BANDHAN Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.16 1.07 2.32 5.57 6.99 6.12 6.77 1354.0 1569.0 939.0
β˜† 940 HDFC FMP 1406D August 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.42 1.32 2.77 5.76 7.1 – – 832.0 2022.0 940.0
β˜† 941 UTI - MNC Fund - Growth Option - Direct Equity Scheme Sectoral/ Thematic Direct 0.53 -0.3 -3.91 2.62 12.03 11.07 11.17 2104.0 951.0 941.0
β˜† 942 Union Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.05 1.12 2.74 5.91 7.23 6.28 – 1276.0 1639.0 942.0
β˜† 943 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.27 1.19 2.75 5.58 7.29 – – 1064.0 1818.0 943.0
β˜† 944 HDFC FMP 1269D March 2023 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.36 1.38 2.79 5.72 7.13 – – 886.0 1972.0 944.0
β˜† 945 Kotak Multicap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular -1.71 -1.42 -3.26 5.09 20.87 – – 2561.0 352.0 945.0
β˜† 946 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.32 1.32 2.62 5.65 7.22 – – 975.0 1893.0 946.0
β˜† 947 Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -0.76 -0.82 -2.73 3.99 17.59 15.78 – 2470.0 506.0 947.0
β˜† 948 HDFC Floating Rate Debt Fund - Growth Option Debt Scheme Floater Fund Others 0.13 0.73 1.99 5.15 7.42 6.49 7.12 1600.0 1370.0 948.0
β˜† 949 UTI MMF-Discontinued - Regular Plan -Growth Debt Scheme Money Market Fund Regular 0.15 1.12 2.55 5.84 6.91 6.0 6.15 1235.0 1681.0 949.0
β˜† 950 UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.25 1.22 2.5 5.56 6.6 6.33 6.03 1169.0 1733.0 950.0
β˜† 951 UTI Annual Interval Fund - I - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.41 1.29 2.53 5.25 6.25 6.26 5.58 1047.0 1838.0 951.0
β˜† 952 ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.17 0.54 1.66 4.77 7.38 6.64 7.53 1650.0 1331.0 952.0
β˜† 953 ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 0.28 0.22 1.66 3.77 7.5 6.93 8.46 1704.0 1290.0 953.0
β˜† 954 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.38 1.42 2.82 5.91 7.08 – – 825.0 2044.0 954.0
β˜† 955 Bandhan Aggressive Hybrid Fund-Regular Plan Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.12 -0.58 -1.74 5.8 14.16 12.07 – 2168.0 902.0 955.0
β˜† 956 Invesco India Largecap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 0.21 -0.9 -4.94 1.0 15.72 13.94 14.12 2408.0 602.0 956.0
β˜† 957 Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 0.03 0.05 1.43 6.54 8.64 8.5 6.43 1671.0 1323.0 957.0
β˜† 958 UTI Infrastructure Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct -1.72 -0.33 -0.61 2.34 18.05 16.57 14.23 2545.0 405.0 958.0
β˜† 959 Mirae Asset Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -0.16 -1.79 -4.1 4.21 16.07 13.4 17.89 2490.0 498.0 959.0
β˜† 960 ITI Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.45 1.56 2.98 5.99 6.59 5.78 – 721.0 2130.0 960.0
β˜† 961 SBI LOW DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Low Duration Fund Direct 0.12 0.9 2.19 5.5 7.13 6.29 6.81 1482.0 1485.0 961.0
β˜† 962 Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.36 1.04 2.55 5.36 7.43 – – 1186.0 1736.0 962.0
β˜† 963 Navi Liquid Fund-Regular Plan-Growth Option Debt Scheme Liquid Fund Regular 0.42 1.41 2.79 5.66 6.45 -57.85 -33.2 833.0 2050.0 963.0
β˜† 964 Sundaram Money Market Fund Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.16 1.14 2.55 5.87 7.09 6.21 – 1196.0 1736.0 964.0
β˜† 965 Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -0.45 -0.67 -2.24 2.67 15.97 15.39 14.11 2463.0 544.0 965.0
β˜† 966 JM Arbitrage Fund (Direct) - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.03 1.04 2.76 5.93 7.03 6.14 5.65 1308.0 1641.0 966.0
β˜† 967 Tata Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 0.82 -1.56 -4.27 1.02 14.2 13.69 – 2266.0 801.0 967.0
β˜† 968 Franklin India Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.42 1.46 2.79 5.47 6.21 5.37 5.42 854.0 2037.0 968.0
β˜† 969 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.33 1.4 2.76 5.86 7.1 – – 871.0 2022.0 969.0
β˜† 970 SBI MIDCAP FUND - REGULAR PLAN - GROWTH Equity Scheme Mid Cap Fund Regular -0.21 -0.01 -0.7 0.41 14.25 15.58 14.04 2414.0 615.0 970.0
β˜† 971 Tata ELSS Fund-Growth-Direct Plan Equity Scheme ELSS Direct -0.64 -1.42 -2.43 4.26 15.97 14.48 15.18 2480.0 533.0 971.0
β˜† 972 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.39 1.29 2.72 5.74 7.12 – – 904.0 1991.0 971.0
β˜† 973 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.33 1.36 2.67 5.67 7.15 – – 945.0 1958.0 973.0
β˜† 974 Axis Strategic Bond Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 0.22 0.4 1.77 4.67 7.29 6.49 7.37 1633.0 1373.0 974.0
β˜† 975 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.36 1.3 2.68 5.7 7.14 – – 941.0 1963.0 975.0
β˜† 976 Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt Scheme Money Market Fund Others 0.02 1.04 2.39 5.68 7.09 6.31 6.67 1480.0 1503.0 976.0
β˜† 977 Aditya Birla Sun Life Money Manager Fund - Growth Debt Scheme Money Market Fund Others 0.02 1.04 2.39 5.68 7.09 6.31 6.67 1480.0 1503.0 976.0
β˜† 978 Navi Large & Midcap Fund- Regular Plan- Growth Option Equity Scheme Large & Mid Cap Fund Regular 0.55 -0.35 -3.05 0.51 10.76 11.58 12.75 2176.0 917.0 978.0
β˜† 979 Motilal Oswal Liquid Fund - Direct Growth Debt Scheme Liquid Fund Direct 0.43 1.53 2.97 5.88 6.58 5.77 – 755.0 2134.0 979.0
β˜† 980 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.4 1.29 2.72 5.72 7.1 – – 899.0 2022.0 980.0
β˜† 981 UTI Banking & PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.13 0.97 2.07 5.09 7.02 7.42 6.67 1534.0 1474.0 981.0
β˜† 982 ITI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -2.33 2.1 -3.85 -0.07 19.03 13.28 – 2441.0 603.0 982.0
β˜† 983 DSP Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.12 0.97 2.23 5.48 7.02 6.19 6.82 1462.0 1531.0 983.0
β˜† 984 HDFC Small Cap Fund - Growth Option Equity Scheme Small Cap Fund Others 0.2 -0.91 -5.83 -1.75 14.53 16.9 17.41 2567.0 424.0 984.0
β˜† 985 SBI Floating Rate Debt Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.15 1.02 2.57 5.06 7.34 6.34 – 1396.0 1586.0 985.0
β˜† 986 HDFC FMP 1861D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.31 1.18 2.69 5.5 7.23 – – 1076.0 1877.0 986.0
β˜† 987 Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.18 1.31 2.47 5.62 6.69 5.85 6.24 1180.0 1794.0 987.0
β˜† 988 UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.3 1.1 2.61 5.46 7.29 – – 1154.0 1818.0 988.0
β˜† 989 Union Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.22 1.45 2.91 6.16 7.05 – – 853.0 2063.0 989.0
β˜† 990 ICICI Prudential Aggressive Hybrid Active FOF - Growth Other Scheme FoF Domestic Others 0.42 -1.39 -5.65 -1.48 15.37 14.4 15.09 2485.0 568.0 990.0
β˜† 991 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.32 1.24 2.74 5.59 7.16 – – 1008.0 1943.0 991.0
β˜† 992 BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -0.49 -0.5 -3.85 4.04 17.98 – – 2429.0 633.0 992.0
β˜† 993 Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large & Mid Cap Fund Direct -0.28 -1.57 -3.61 2.15 18.68 16.33 13.81 2580.0 423.0 993.0
β˜† 994 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.4 1.31 2.73 5.74 7.07 – – 887.0 2047.0 994.0
β˜† 995 Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -0.28 -1.57 -3.61 2.14 18.68 16.34 13.81 2581.0 422.0 995.0
β˜† 996 JM Low Duration Fund (Direct) - Growth Debt Scheme Low Duration Fund Direct 0.17 1.06 2.37 5.77 7.15 6.22 – 1299.0 1688.0 996.0
β˜† 997 Mahindra Manulife Focused Fund - Direct Plan -Growth Equity Scheme Focused Fund Direct -0.5 -2.4 -2.63 2.87 18.79 17.51 – 2615.0 370.0 997.0
β˜† 998 Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.32 1.02 2.59 5.43 7.31 – – 1182.0 1809.0 998.0
β˜† 999 HDFC Infrastructure Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.53 -0.98 -2.02 -0.2 24.44 23.0 13.26 2742.0 205.0 999.0
β˜† 1000 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.38 1.29 2.71 5.72 7.09 – – 917.0 2029.0 1000.0
β˜† 1001 SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.41 1.31 2.71 5.79 7.04 – – 856.0 2076.0 1001.0
β˜† 1002 HSBC Value Fund - Direct Growth Equity Scheme Value Fund Direct -2.04 -2.19 -2.27 4.37 21.53 – – 2671.0 307.0 1002.0
β˜† 1003 DSP FMP Series - 268 - 1281 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.34 2.76 5.71 7.01 – – 826.0 2105.0 1003.0
β˜† 1004 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.61 -0.74 -2.74 1.76 12.03 10.36 10.37 2141.0 1008.0 1004.0
β˜† 1005 BANK OF INDIA Short Term Income Fund-Direct Plan- Growth Debt Scheme Short Duration Fund Direct 0.17 0.5 1.48 4.41 7.31 10.51 5.91 1696.0 1354.0 1005.0
β˜† 1006 BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth Equity Scheme Large & Mid Cap Fund Others -1.14 -0.48 -2.03 3.88 16.38 13.97 13.45 2460.0 604.0 1005.0
β˜† 1007 Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 0.41 1.31 2.75 5.73 7.04 – – 865.0 2076.0 1007.0
β˜† 1008 Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.18 1.29 2.44 5.6 6.68 5.84 6.24 1205.0 1803.0 1008.0
β˜† 1009 UTI Low Duration Fund - Discontinued Growth Option Debt Scheme Low Duration Fund Others 0.17 1.0 2.3 5.63 6.81 6.9 5.55 1359.0 1653.0 1009.0
β˜† 1010 BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.25 1.36 2.6 5.54 6.28 5.56 6.24 1040.0 1927.0 1010.0
β˜† 1011 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.33 1.32 2.64 5.65 7.12 – – 963.0 1991.0 1011.0
β˜† 1012 UTI Infrastructure Fund-Growth Option Equity Scheme Sectoral/ Thematic Others -1.74 -0.4 -0.75 2.04 17.67 16.19 13.81 2570.0 460.0 1012.0
β˜† 1013 Kotak Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.09 -1.06 -0.78 4.45 14.85 13.54 14.21 2434.0 649.0 1013.0
β˜† 1014 ICICI Prudential Exports & Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.31 -0.51 -4.69 0.23 18.2 16.53 14.71 2622.0 379.0 1014.0
β˜† 1015 Axis Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.14 0.93 2.24 5.56 6.96 6.11 6.67 1425.0 1586.0 1015.0
β˜† 1016 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.38 1.3 2.71 5.7 7.08 – – 918.0 2044.0 1016.0
β˜† 1017 Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 0.06 0.85 2.01 5.36 7.16 6.34 7.05 1607.0 1462.0 1017.0
β˜† 1018 Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt Scheme Floater Fund Others 0.06 0.85 2.01 5.36 7.16 6.34 7.05 1607.0 1462.0 1017.0
β˜† 1019 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Equity Scheme ELSS Direct 0.22 -0.62 -3.72 3.07 14.64 9.88 11.6 2249.0 892.0 1019.0
β˜† 1020 Axis Treasury Advantage Fund - Retail Plan - Growth Option Debt Scheme Low Duration Fund Others 0.14 0.93 2.24 5.56 6.97 6.11 6.59 1425.0 1600.0 1020.0
β˜† 1021 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.41 1.31 2.73 5.68 7.04 – – 882.0 2076.0 1021.0
β˜† 1022 SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.4 1.31 2.73 5.68 7.05 – – 897.0 2063.0 1022.0
β˜† 1023 PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.5 0.59 -3.92 1.01 10.41 9.34 10.28 2041.0 1107.0 1023.0
β˜† 1024 SBI CONTRA FUND - DIRECT PLAN - GROWTH Equity Scheme Contra Fund Direct 0.19 -3.91 -5.16 -0.08 16.58 18.38 16.64 2670.0 329.0 1024.0
β˜† 1025 Parag Parikh Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -0.46 -1.05 -4.23 1.19 15.98 15.82 17.97 2631.0 386.0 1025.0
β˜† 1026 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.27 1.21 2.64 5.58 7.18 – – 1093.0 1915.0 1026.0
β˜† 1027 ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.22 0.27 -0.01 3.54 9.18 8.36 9.17 1939.0 1183.0 1027.0
β˜† 1028 BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.18 1.11 2.49 5.92 7.28 – – 1213.0 1827.0 1028.0
β˜† 1029 Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -0.08 0.16 0.71 5.73 9.0 7.7 8.85 1916.0 1220.0 1029.0
β˜† 1030 Invesco India Multicap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 0.79 0.32 -6.57 -5.62 14.35 12.2 13.31 2373.0 754.0 1030.0
β˜† 1031 BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.21 1.3 2.65 5.83 6.86 5.98 – 1013.0 1985.0 1031.0
β˜† 1032 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.23 1.27 2.59 5.67 7.16 – – 1078.0 1943.0 1032.0
β˜† 1033 BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION Hybrid Scheme Arbitrage Fund Direct 0.04 1.03 2.72 6.08 7.38 – – 1296.0 1758.0 1033.0
β˜† 1034 DSP Savings Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.13 1.13 2.49 5.71 6.82 5.92 6.16 1309.0 1748.0 1034.0
β˜† 1035 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 0.29 -0.89 -1.87 3.01 14.28 10.28 – 2182.0 993.0 1035.0
β˜† 1036 SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.44 1.29 2.69 5.66 7.01 – – 873.0 2105.0 1036.0
β˜† 1037 ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option Equity Scheme Dividend Yield Fund Direct -0.99 -3.77 -4.63 2.58 20.76 20.72 17.21 2809.0 174.0 1037.0
β˜† 1038 HDFC Multi-Asset Active FOF - Growth Option Other Scheme FoF Domestic Others 0.05 -2.7 -1.06 5.49 13.93 12.77 – 2284.0 882.0 1038.0
β˜† 1039 Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth Other Scheme Index Funds Direct 0.29 1.04 2.54 5.34 7.29 – – 1247.0 1818.0 1039.0
β˜† 1040 Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.25 1.4 2.69 5.79 6.78 5.91 – 953.0 2053.0 1040.0
β˜† 1041 Kotak Equity Savings Fund - Direct - Growth Hybrid Scheme Equity Savings Direct -0.8 -0.01 -0.31 5.82 11.23 10.67 10.19 2167.0 1022.0 1041.0
β˜† 1042 360 ONE Dynamic Bond Fund Direct Plan Growth Debt Scheme Dynamic Bond Direct 0.36 0.03 1.09 3.62 7.58 6.74 7.16 1770.0 1335.0 1042.0
β˜† 1043 BANK OF INDIA Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.59 1.47 2.77 5.61 6.37 5.72 – 778.0 2168.0 1043.0
β˜† 1044 ITI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct -1.12 -0.78 -1.64 4.29 17.43 – – 2448.0 681.0 1044.0
β˜† 1045 BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth Equity Scheme ELSS Others -2.57 0.42 -0.63 0.98 15.7 13.83 16.57 2565.0 525.0 1045.0
β˜† 1046 Aditya Birla Sun Life Focused Fund -Growth Option Equity Scheme Focused Fund Others 0.32 -1.91 -4.44 1.65 14.58 12.3 12.68 2387.0 757.0 1046.0
β˜† 1047 SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Debt Scheme Overnight Fund Direct 0.42 1.27 2.54 5.32 6.19 5.56 5.41 1020.0 2007.0 1047.0
β˜† 1048 Invesco India PSU Equity Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -4.43 -4.41 -0.26 1.26 26.45 22.49 17.32 2869.0 95.0 1048.0
β˜† 1049 DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.37 1.26 2.67 5.66 7.07 – – 964.0 2047.0 1049.0
β˜† 1050 Mirae Asset Money Market Fund Direct Growth Debt Scheme Money Market Fund Direct 0.15 1.15 2.53 5.87 7.25 – – 1226.0 1857.0 1050.0
β˜† 1051 Mahindra Manulife Short Duration Fund - Direct Plan -Growth Debt Scheme Short Duration Fund Direct 0.2 0.73 1.92 4.94 7.49 6.46 – 1554.0 1545.0 1051.0
β˜† 1052 Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option Equity Scheme ELSS Direct -0.84 -0.61 -2.31 2.24 16.85 15.06 12.14 2528.0 593.0 1052.0
β˜† 1053 Franklin India Mid Cap Fund-Growth Equity Scheme Mid Cap Fund Others -0.16 -0.46 -5.05 -0.61 18.7 15.14 14.45 2653.0 436.0 1053.0
β˜† 1054 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.24 1.0 2.54 5.45 7.28 – – 1268.0 1827.0 1054.0
β˜† 1055 ICICI Prudential Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.16 0.49 1.56 4.54 7.14 6.37 7.23 1690.0 1447.0 1055.0
β˜† 1056 HDFC Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.41 1.26 2.56 5.31 6.17 5.55 5.38 1034.0 2013.0 1056.0
β˜† 1057 DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.31 -2.03 -2.39 4.73 15.23 14.18 – 2438.0 713.0 1057.0
β˜† 1058 BANK OF INDIA Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.59 1.46 2.76 5.58 6.34 5.68 – 785.0 2177.0 1058.0
β˜† 1059 Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.38 1.27 2.69 5.66 7.03 – – 947.0 2083.0 1059.0
β˜† 1060 ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Other Scheme FoF Domestic Others 0.16 -0.39 -1.71 2.23 11.51 10.88 11.97 2246.0 954.0 1060.0
β˜† 1061 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option Solution Oriented Scheme Retirement Fund Direct 0.33 1.03 2.47 5.29 7.27 – – 1264.0 1842.0 1061.0
β˜† 1062 HDFC Short Term Debt Fund - Growth Option - Direct Plan Debt Scheme Short Duration Fund Direct 0.09 0.49 1.5 4.52 7.34 6.46 7.46 1778.0 1355.0 1062.0
β˜† 1063 UTI Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -1.38 -2.3 -3.67 3.15 19.98 16.67 14.8 2733.0 315.0 1063.0
β˜† 1064 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.4 1.28 2.68 5.63 7.02 – – 934.0 2094.0 1064.0
β˜† 1065 BANDHAN Money Market Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.12 1.12 2.56 5.77 6.77 5.79 5.88 1281.0 1833.0 1065.0
β˜† 1066 Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Hybrid Scheme Arbitrage Fund Regular 0.13 1.07 2.64 5.63 6.76 5.87 5.7 1288.0 1823.0 1066.0
β˜† 1067 Invesco India Money Market Fund - Growth Debt Scheme Money Market Fund Others 0.13 1.06 2.43 5.57 6.84 5.89 6.22 1371.0 1734.0 1067.0
β˜† 1068 Quantum Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.41 1.43 2.83 5.64 6.48 5.72 – 840.0 2153.0 1068.0
β˜† 1069 Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 0.43 -1.43 -4.08 -0.32 14.37 13.4 – 2372.0 813.0 1069.0
β˜† 1070 UTI - MNC Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.47 -0.49 -4.27 1.82 11.1 10.11 10.2 2186.0 1046.0 1070.0
β˜† 1071 Mirae Asset Dynamic Bond Fund -Direct Plan -Growth Debt Scheme Dynamic Bond Direct 0.22 1.13 2.46 5.46 7.12 5.85 – 1267.0 1857.0 1071.0
β˜† 1072 Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -0.11 -2.13 -4.89 2.74 15.45 13.5 18.1 2616.0 518.0 1072.0
β˜† 1073 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.13 0.37 1.44 4.31 7.18 6.55 7.5 1772.0 1383.0 1073.0
β˜† 1074 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.38 1.29 2.68 5.62 7.01 – – 946.0 2105.0 1073.0
β˜† 1075 DSP Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.16 0.17 0.47 2.95 9.52 8.09 8.18 2025.0 1194.0 1075.0
β˜† 1076 HDFC Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct -1.11 -2.02 -3.92 3.11 17.95 15.79 15.01 2697.0 406.0 1076.0
β˜† 1077 HSBC Business Cycles Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.46 1.99 -2.43 -2.49 16.67 – – 2432.0 748.0 1077.0
β˜† 1078 CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.17 1.03 2.26 5.46 6.8 5.87 6.37 1381.0 1749.0 1078.0
β˜† 1079 UTI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.1 0.63 1.73 2.94 7.15 9.36 7.26 1856.0 1325.0 1079.0
β˜† 1080 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.4 1.29 2.69 5.64 6.99 – – 921.0 2126.0 1080.0
β˜† 1081 Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.07 0.3 1.44 4.51 7.42 6.57 7.46 1848.0 1334.0 1081.0
β˜† 1082 HSBC Low Duration Fund - Regular Growth Debt Scheme Low Duration Fund Regular 0.16 1.13 2.33 5.44 7.35 – – 1357.0 1779.0 1082.0
β˜† 1083 Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Floater Fund Direct 0.08 0.4 1.48 4.6 7.38 6.43 7.33 1812.0 1366.0 1083.0
β˜† 1084 Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option Equity Scheme Large & Mid Cap Fund Others -0.33 -1.75 -3.95 1.46 18.0 15.71 13.16 2647.0 487.0 1084.0
β˜† 1085 Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option Equity Scheme Large & Mid Cap Fund Others -0.33 -1.75 -3.95 1.46 18.0 15.71 13.16 2647.0 487.0 1084.0
β˜† 1086 Kotak Focused Fund- Regular plan _ Growth Option Equity Scheme Focused Fund Regular -0.65 -3.3 -3.32 6.56 15.11 13.1 – 2406.0 783.0 1086.0
β˜† 1087 Motilal Oswal Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.41 1.48 2.87 5.69 6.41 5.61 – 821.0 2178.0 1087.0
β˜† 1088 SBI Multicap Fund- Direct Plan- Growth option Equity Scheme Multi Cap Fund Direct -0.32 0.94 -3.52 0.82 15.75 – – 2370.0 839.0 1088.0
β˜† 1089 Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.1 0.88 2.09 4.84 7.03 6.05 7.21 1626.0 1528.0 1089.0
β˜† 1090 UTI - Floater Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.14 1.14 2.41 5.37 7.04 6.2 – 1374.0 1765.0 1090.0
β˜† 1091 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular 0.26 1.15 2.67 5.42 7.13 – – 1147.0 1972.0 1091.0
β˜† 1092 Franklin India Floating Rate Fund - Growth Plan Debt Scheme Floater Fund Others 0.02 0.67 2.28 4.93 7.42 6.24 6.22 1694.0 1480.0 1092.0
β˜† 1093 CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Regular 0.24 1.32 2.53 5.46 6.35 5.44 5.52 1123.0 2004.0 1093.0
β˜† 1094 BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth Equity Scheme ELSS Regular -2.6 0.35 -0.77 0.71 15.41 13.53 16.0 2596.0 575.0 1094.0
β˜† 1095 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid Scheme Conservative Hybrid Fund Regular 0.23 -0.24 0.19 3.71 8.25 7.94 8.35 1997.0 1244.0 1095.0
β˜† 1096 ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.22 0.25 1.52 3.91 7.11 6.34 7.41 1733.0 1457.0 1096.0
β˜† 1097 Kotak Savings Fund -Growth Debt Scheme Ultra Short Duration Fund Others 0.12 1.13 2.46 5.56 6.65 5.85 6.31 1362.0 1801.0 1097.0
β˜† 1098 HDFC FMP 1359D September - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.41 1.33 2.74 5.62 6.95 – – 883.0 2155.0 1098.0
β˜† 1099 SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Debt Scheme Overnight Fund Regular 0.41 1.26 2.51 5.26 6.11 5.48 5.32 1083.0 2041.0 1099.0
β˜† 1100 HDFC Large and Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Large & Mid Cap Fund Direct -0.37 -2.15 -4.92 1.04 17.68 17.1 15.15 2736.0 369.0 1100.0
β˜† 1101 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.31 0.84 2.29 5.23 7.13 6.05 – 1378.0 1779.0 1101.0
β˜† 1102 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option Debt Scheme Liquid Fund Others 0.45 1.61 3.04 6.01 6.8 – – 700.0 2272.0 1101.0
β˜† 1103 UTI Credit Risk Fund - Regular Plan - Growth Option Debt Scheme Credit Risk Fund Regular 0.18 0.68 1.95 4.95 6.82 9.25 2.72 1575.0 1591.0 1103.0
β˜† 1104 Kotak Dynamic Bond Fund - Growth - Direct Debt Scheme Dynamic Bond Direct 0.2 0.3 1.78 2.05 7.26 6.4 7.99 1844.0 1358.0 1104.0
β˜† 1105 BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN Equity Scheme Multi Cap Fund Regular 0.17 -0.02 -3.27 0.71 14.79 – – 2312.0 923.0 1105.0
β˜† 1106 UTI Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.12 0.48 1.49 4.33 7.18 7.4 6.56 1753.0 1434.0 1106.0
β˜† 1107 HDFC Infrastructure Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others -1.6 -1.21 -2.47 -1.13 23.32 21.98 12.36 2808.0 257.0 1107.0
β˜† 1108 Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.2 1.02 2.28 5.39 6.77 5.91 5.99 1372.0 1799.0 1108.0
β˜† 1109 Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.09 0.26 -3.93 -2.1 12.28 7.7 9.15 2175.0 1103.0 1109.0
β˜† 1110 ICICI Prudential Exports & Services Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.36 -0.65 -4.97 -0.36 17.49 15.87 13.94 2682.0 470.0 1110.0
β˜† 1111 Sundaram Money Market Fund Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.15 1.1 2.48 5.73 6.96 6.09 – 1297.0 1884.0 1111.0
β˜† 1112 ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.35 -2.05 -2.73 3.12 15.23 14.0 13.48 2552.0 642.0 1112.0
β˜† 1113 BANDHAN Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 0.17 0.8 1.69 4.18 7.1 5.92 7.18 1647.0 1542.0 1113.0
β˜† 1114 WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct -0.36 0.18 -6.24 0.36 18.7 – – 2612.0 584.0 1114.0
β˜† 1115 Mirae Asset Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -0.24 -2.02 -4.54 3.25 15.0 12.32 16.81 2583.0 616.0 1115.0
β˜† 1116 PGIM India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.23 1.19 2.34 5.24 6.31 5.57 6.8 1318.0 1868.0 1116.0
β˜† 1117 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.37 1.39 2.76 5.78 6.92 – – 869.0 2170.0 1117.0
β˜† 1118 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.27 0.54 2.24 4.99 7.21 6.17 – 1487.0 1680.0 1117.0
β˜† 1119 Parag Parikh Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -0.5 -1.2 -4.52 0.55 15.18 14.89 17.07 2696.0 476.0 1119.0
β˜† 1120 Union Retirement Fund - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular -0.25 -1.18 -2.04 4.48 15.3 – – 2370.0 885.0 1120.0
β˜† 1121 HSBC Arbitrage Fund - Direct Growth Hybrid Scheme Arbitrage Fund Direct -0.04 1.03 2.75 6.04 7.26 – – 1348.0 1850.0 1121.0
β˜† 1122 Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.34 0.99 2.44 5.15 7.22 – – 1305.0 1893.0 1122.0
β˜† 1123 HDFC Overnight Fund - Growth Option Debt Scheme Overnight Fund Others 0.41 1.24 2.51 5.22 6.08 5.45 5.29 1112.0 2052.0 1123.0
β˜† 1124 ICICI Prudential Short Term Fund - Growth Option Debt Scheme Short Duration Fund Others 0.11 0.55 1.62 4.69 7.05 6.3 7.2 1728.0 1483.0 1124.0
β˜† 1125 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Debt Scheme Dynamic Bond Direct 0.17 0.42 1.61 2.7 7.29 7.09 6.6 1827.0 1407.0 1124.0
β˜† 1126 HSBC Money Market Fund - Direct Growth Debt Scheme Money Market Fund Direct 0.14 1.13 2.56 5.87 7.14 – – 1230.0 1963.0 1126.0
β˜† 1127 Invesco India Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.14 0.99 2.18 5.35 6.8 5.87 6.52 1457.0 1727.0 1127.0
β˜† 1128 BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular -1.19 -0.66 -2.38 3.14 15.56 13.3 12.7 2535.0 686.0 1128.0
β˜† 1129 HSBC Focused Fund - Regular Growth Equity Scheme Focused Fund Regular -0.69 -1.17 -1.72 4.18 14.67 13.12 – 2437.0 799.0 1129.0
β˜† 1130 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.33 0.97 2.43 5.33 7.18 – – 1286.0 1915.0 1130.0
β˜† 1131 Invesco India Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.01 0.96 2.58 5.61 6.81 6.12 5.77 1449.0 1746.0 1131.0
β˜† 1132 Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.3 0.99 2.53 5.29 7.17 – – 1272.0 1929.0 1132.0
β˜† 1133 Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.1 0.43 1.37 4.2 7.23 6.31 7.4 1830.0 1415.0 1133.0
β˜† 1134 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.2 1.17 2.57 5.56 7.12 – – 1202.0 1991.0 1134.0
β˜† 1135 Kotak Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular -0.03 0.98 2.58 5.54 6.89 6.08 5.87 1491.0 1708.0 1135.0
β˜† 1136 Franklin India Banking & PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.12 0.85 2.03 4.9 6.97 5.89 7.02 1606.0 1603.0 1136.0
β˜† 1137 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.37 1.41 2.76 5.77 6.9 – – 866.0 2190.0 1137.0
β˜† 1138 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.31 0.95 2.43 5.33 7.19 – – 1307.0 1908.0 1138.0
β˜† 1139 UTI Banking & PSU Fund- Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.11 0.91 1.94 4.83 6.74 7.15 6.49 1624.0 1593.0 1139.0
β˜† 1140 SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.4 1.29 2.69 5.59 6.94 – – 929.0 2158.0 1140.0
β˜† 1141 SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Medium Duration Fund Regular 0.32 0.46 1.66 3.99 6.8 6.06 7.72 1629.0 1589.0 1140.0
β˜† 1142 Franklin India Corporate Debt Fund - Growth Debt Scheme Corporate Bond Fund Others 0.05 0.65 1.92 4.69 7.22 6.0 7.19 1734.0 1492.0 1142.0
β˜† 1143 Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct -0.09 -0.83 -3.52 2.2 16.44 – – 2488.0 766.0 1143.0
β˜† 1144 DSP Ultra Short Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.15 1.26 2.45 5.44 6.53 5.62 5.67 1295.0 1926.0 1144.0
β˜† 1145 Nippon India Low Duration Fund -Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.17 0.91 2.1 5.33 6.71 5.89 6.45 1450.0 1754.0 1145.0
β˜† 1146 SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.41 1.28 2.66 5.69 6.92 – – 913.0 2170.0 1146.0
β˜† 1147 Axis Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.13 -2.08 -2.08 2.79 12.34 – – 2121.0 1205.0 1147.0
β˜† 1148 Axis Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.23 0.77 2.37 3.78 7.82 – – 1548.0 1664.0 1147.0
β˜† 1149 Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan Debt Scheme Short Duration Fund Direct -0.07 0.33 1.31 4.51 7.37 6.68 7.72 1956.0 1324.0 1149.0
β˜† 1150 TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH Debt Scheme Money Market Fund Direct 0.22 1.24 2.65 5.89 7.0 – – 1032.0 2118.0 1150.0
β˜† 1151 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.23 0.97 2.49 5.34 7.21 – – 1328.0 1900.0 1151.0
β˜† 1152 HSBC Value Fund - Regular Growth Equity Scheme Value Fund Regular -2.12 -2.43 -2.75 3.38 20.37 – – 2765.0 394.0 1152.0
β˜† 1153 DSP Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.18 0.4 1.59 4.23 7.71 6.48 – 1708.0 1519.0 1153.0
β˜† 1154 Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.08 0.67 1.94 4.83 7.42 6.55 – 1698.0 1536.0 1154.0
β˜† 1155 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.32 1.36 2.69 5.7 6.93 – – 937.0 2161.0 1155.0
β˜† 1156 Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.11 -0.23 -0.04 2.6 10.5 9.26 9.21 2210.0 1120.0 1156.0
β˜† 1157 Nippon India Low Duration Fund- Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.16 0.91 2.1 5.33 6.71 5.89 6.45 1470.0 1754.0 1157.0
β˜† 1158 Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.77 1.37 -16.99 -12.72 7.33 7.95 15.85 2229.0 1100.0 1158.0
β˜† 1159 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.34 -0.03 0.97 3.36 7.31 6.47 6.72 1839.0 1428.0 1159.0
β˜† 1160 WhiteOak Capital Flexi Cap Fund Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -0.44 -0.05 -5.56 1.56 17.47 – – 2574.0 676.0 1160.0
β˜† 1161 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Other Scheme Index Funds Others 0.38 1.25 2.65 5.58 6.96 – – 990.0 2145.0 1161.0
β˜† 1162 Taurus Ethical Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.27 -0.39 -3.27 0.59 15.32 11.97 13.56 2532.0 728.0 1162.0
β˜† 1163 Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.37 1.13 2.6 5.54 7.01 – – 1081.0 2105.0 1163.0
β˜† 1164 ICICI Prudential Multi Sector Passive FOF - Growth Other Scheme FoF Domestic Others -0.37 -2.08 -2.81 2.88 14.96 13.7 13.13 2579.0 677.0 1164.0
β˜† 1165 Bandhan Medium Duration Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.32 0.87 1.84 3.61 6.87 5.74 7.04 1566.0 1669.0 1165.0
β˜† 1166 Kotak Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct -1.03 -4.4 -4.76 2.36 18.69 16.75 17.24 2828.0 279.0 1166.0
β˜† 1167 Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.16 1.17 2.48 5.78 6.87 5.91 – 1244.0 2003.0 1167.0
β˜† 1168 SBI Dynamic Bond Fund - DIRECT PLAN - Growth Debt Scheme Dynamic Bond Direct 0.04 0.84 1.91 2.44 7.07 6.58 7.97 1879.0 1404.0 1168.0
β˜† 1169 Bandhan Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -1.69 0.57 -3.55 1.55 15.39 12.41 12.87 2548.0 719.0 1169.0
β˜† 1170 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.08 0.29 1.17 3.77 7.28 6.66 7.38 1934.0 1352.0 1170.0
β˜† 1171 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option Solution Oriented Scheme Retirement Fund Regular 0.32 1.0 2.42 5.19 7.16 – – 1315.0 1943.0 1171.0
β˜† 1172 DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.01 0.35 1.47 3.78 9.77 5.79 8.2 1946.0 1348.0 1172.0
β˜† 1173 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus Debt Scheme Corporate Bond Fund Direct 0.08 0.28 1.17 3.77 7.28 6.66 7.38 1938.0 1352.0 1173.0
β˜† 1174 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.4 1.28 2.67 5.57 6.92 – – 950.0 2170.0 1174.0
β˜† 1175 BANDHAN Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.14 0.99 2.16 5.25 6.7 5.85 6.52 1487.0 1762.0 1175.0
β˜† 1176 DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.35 -2.17 -2.65 4.17 14.61 13.6 – 2501.0 778.0 1176.0
β˜† 1177 Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.19 0.59 1.43 4.36 7.09 5.96 6.65 1681.0 1573.0 1177.0
β˜† 1178 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others 0.17 -0.8 -4.06 2.32 13.8 9.03 10.61 2339.0 980.0 1178.0
β˜† 1179 Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 0.69 -0.22 1.11 2.02 7.18 5.75 8.04 1777.0 1497.0 1179.0
β˜† 1180 SBI CONTRA FUND - REGULAR PLAN -GROWTH Equity Scheme Contra Fund Regular 0.13 -4.08 -5.53 -0.87 15.55 17.37 15.78 2772.0 433.0 1180.0
β˜† 1181 SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Debt Scheme Short Duration Fund Direct 0.11 0.3 1.32 4.32 7.14 6.25 7.21 1836.0 1469.0 1181.0
β˜† 1182 HSBC Income Plus Arbitrage Active FOF - Growth Direct Other Scheme FoF Domestic Direct 0.01 0.54 1.66 4.21 7.32 6.26 6.76 1853.0 1455.0 1182.0
β˜† 1183 Tata ELSS Fund-Growth-Regular Plan Equity Scheme ELSS Regular -0.73 -1.68 -2.96 3.12 14.69 13.16 13.79 2590.0 687.0 1183.0
β˜† 1184 Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option Equity Scheme ELSS Others -0.9 -0.78 -2.64 1.55 16.06 14.27 11.29 2595.0 682.0 1184.0
β˜† 1185 Taurus Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.68 0.49 -4.12 -1.85 16.76 14.16 14.99 2727.0 524.0 1185.0
β˜† 1186 Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.42 -0.75 -1.53 3.83 11.97 10.92 12.16 2385.0 931.0 1186.0
β˜† 1187 SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.43 1.26 2.64 5.56 6.89 – – 932.0 2194.0 1187.0
β˜† 1188 ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -1.17 -3.53 -5.02 1.17 18.92 18.87 16.69 2868.0 248.0 1188.0
β˜† 1189 HSBC Medium Duration Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 0.27 0.59 1.78 4.43 7.59 – – 1580.0 1686.0 1189.0
β˜† 1190 Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.13 0.04 0.44 5.2 8.39 6.89 7.86 2094.0 1275.0 1190.0
β˜† 1191 ICICI Prudential Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.38 -0.35 1.19 2.03 7.07 6.56 8.1 1918.0 1403.0 1191.0
β˜† 1192 Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Equity Scheme Value Fund Direct -0.4 -0.9 -3.77 0.35 16.03 13.95 12.44 2637.0 652.0 1192.0
β˜† 1193 Kotak Bond Short Term Plan-(Growth) - Direct Debt Scheme Short Duration Fund Direct 0.01 0.35 1.41 4.13 7.23 6.35 7.45 1920.0 1397.0 1193.0
β˜† 1194 Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.34 0.88 2.3 5.27 7.16 – – 1343.0 1943.0 1194.0
β˜† 1195 Kotak Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others 0.13 0.2 1.7 5.6 7.15 5.57 6.52 1644.0 1630.0 1195.0
β˜† 1196 SBI SAVINGS FUND - REGULAR PLAN - GROWTH Debt Scheme Money Market Fund Regular 0.1 0.98 2.31 5.39 6.69 5.85 6.22 1493.0 1797.0 1196.0
β˜† 1197 Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.06 0.57 1.69 4.31 7.01 6.25 7.16 1794.0 1500.0 1197.0
β˜† 1198 KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION Debt Scheme Floater Fund Direct -0.03 0.37 1.78 5.3 7.67 6.6 – 1791.0 1502.0 1197.0
β˜† 1199 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.16 0.99 2.26 5.6 7.19 – – 1380.0 1908.0 1199.0
β˜† 1200 ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.84 -2.91 -3.94 2.65 16.88 17.29 16.41 2820.0 347.0 1200.0
β˜† 1201 SBI Flexicap Fund - DIRECT PLAN - Growth Option Equity Scheme Flexi Cap Fund Direct 0.54 -2.84 -5.4 1.71 10.9 10.73 13.16 2389.0 935.0 1201.0
β˜† 1202 HDFC Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.11 0.89 2.1 5.22 6.77 5.94 6.54 1563.0 1717.0 1202.0
β˜† 1203 Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.4 1.26 2.66 5.52 6.91 – – 969.0 2179.0 1203.0
β˜† 1204 BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.67 -0.18 -0.2 5.47 10.92 11.13 8.01 2306.0 1044.0 1204.0
β˜† 1205 HDFC Multi-Asset Fund - Growth Option - Direct Plan Hybrid Scheme Multi Asset Allocation Direct -0.67 -3.78 -1.72 5.41 13.71 12.61 11.93 2506.0 809.0 1205.0
β˜† 1206 Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -0.88 -1.16 -3.41 2.55 15.92 14.04 – 2608.0 689.0 1206.0
β˜† 1207 Bandhan Banking and PSU Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.17 0.71 1.71 4.27 6.79 6.0 7.19 1654.0 1637.0 1207.0
β˜† 1208 DSP FMP Series - 268 - 1281 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.3 2.69 5.55 6.85 – – 893.0 2237.0 1208.0
β˜† 1209 ICICI Prudential Dividend Yield Equity Fund Growth Option Equity Scheme Dividend Yield Fund Others -1.08 -4.06 -5.22 1.3 19.22 19.12 15.98 2877.0 258.0 1209.0
β˜† 1210 HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.34 0.88 2.29 5.26 7.15 – – 1349.0 1958.0 1210.0
β˜† 1211 Nippon India Conservative Hybrid Fund-Growth Plan Hybrid Scheme Conservative Hybrid Fund Others -0.04 -0.15 1.03 5.71 7.83 7.7 5.61 1915.0 1427.0 1211.0
β˜† 1212 BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 0.29 0.62 0.6 3.64 9.12 – – 1759.0 1539.0 1212.0
β˜† 1213 Axis Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.42 1.29 2.58 5.39 6.26 5.62 – 962.0 2193.0 1213.0
β˜† 1214 Tata Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.42 1.29 2.59 5.39 6.25 5.61 – 956.0 2202.0 1214.0
β˜† 1215 UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -1.45 -2.51 -4.12 2.22 18.95 15.77 14.06 2801.0 427.0 1215.0
β˜† 1216 Kotak Medium Term Fund - Growth Debt Scheme Medium Duration Fund Others 0.11 -0.12 1.18 4.75 7.4 6.24 6.73 1906.0 1448.0 1216.0
β˜† 1217 HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.32 -2.04 -2.41 4.69 15.21 – – 2444.0 895.0 1217.0
β˜† 1218 Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.43 1.29 2.59 5.37 6.23 5.6 – 954.0 2206.0 1218.0
β˜† 1219 ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth Other Scheme Index Funds Direct -0.31 -2.0 -2.39 4.67 15.15 – – 2439.0 898.0 1219.0
β˜† 1220 Bandhan Multi-Asset Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.1 -2.57 -0.32 4.54 11.24 9.61 9.37 2298.0 1075.0 1220.0
β˜† 1221 Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -0.1 0.61 -0.35 4.5 10.17 8.8 – 2105.0 1294.0 1221.0
β˜† 1222 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.39 1.25 2.63 5.53 6.91 – – 1006.0 2179.0 1222.0
β˜† 1223 Axis Corporate Bond Fund - Direct Plan Growth Debt Scheme Corporate Bond Fund Direct 0.11 0.46 1.4 4.29 7.47 6.59 – 1806.0 1516.0 1223.0
β˜† 1224 BANK OF INDIA Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct -1.2 -2.09 -1.25 5.1 15.81 – – 2509.0 830.0 1224.0
β˜† 1225 LIC MF Large & Mid Cap Fund-Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct 0.0 -2.38 -4.56 -2.14 16.77 14.36 15.96 2783.0 471.0 1225.0
β˜† 1226 Franklin India Technology Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 0.8 -0.53 -14.52 -9.19 14.5 10.87 15.45 2594.0 728.0 1226.0
β˜† 1227 Axis Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.22 0.54 1.79 3.05 6.84 6.0 7.68 1718.0 1590.0 1227.0
β˜† 1228 Kotak Overnight Fund -Direct Plan-Growth Option Debt Scheme Overnight Fund Direct 0.42 1.29 2.59 5.37 6.23 5.6 – 960.0 2206.0 1228.0
β˜† 1229 UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular -0.04 0.9 2.52 5.56 6.83 5.92 5.76 1530.0 1782.0 1229.0
β˜† 1230 Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular 1.04 0.09 -4.26 -2.78 11.49 6.93 8.22 2236.0 1161.0 1230.0
β˜† 1231 Invesco India Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.14 0.41 1.3 4.24 7.07 6.03 7.06 1784.0 1543.0 1231.0
β˜† 1232 Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid Scheme Arbitrage Fund Regular 0.0 0.96 2.51 5.47 6.75 5.95 5.8 1508.0 1811.0 1232.0
β˜† 1233 CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Direct 0.16 0.73 1.73 4.36 6.85 5.85 7.03 1651.0 1661.0 1233.0
β˜† 1234 Franklin India Overnight Fund- Growth - Direct Debt Scheme Overnight Fund Direct 0.43 1.3 2.62 5.41 6.21 5.56 – 939.0 2227.0 1234.0
β˜† 1235 Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.27 1.0 2.46 5.16 7.12 – – 1334.0 1991.0 1235.0
β˜† 1236 Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.52 -0.67 -2.79 2.08 16.01 – – 2524.0 813.0 1236.0
β˜† 1237 BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity Scheme ELSS Regular -0.59 -0.8 -4.44 2.78 16.57 – – 2563.0 763.0 1237.0
β˜† 1238 HDFC ARBITRAGE FUND - Regular Plan -Growth Option Hybrid Scheme Arbitrage Fund Regular -0.02 0.96 2.55 5.54 6.77 5.87 5.58 1503.0 1827.0 1238.0
β˜† 1239 BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct -0.43 0.41 0.71 2.9 7.51 10.52 7.83 2215.0 1189.0 1239.0
β˜† 1240 Tata Ultra Short Term Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.22 1.34 2.6 5.6 6.49 5.63 – 1062.0 2159.0 1240.0
β˜† 1241 Nippon India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.42 1.27 2.58 5.37 6.24 5.61 – 978.0 2204.0 1241.0
β˜† 1242 HSBC Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.42 1.28 2.58 5.36 6.23 5.61 – 976.0 2205.0 1242.0
β˜† 1243 BANDHAN Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.52 0.22 -1.21 3.68 10.77 9.38 10.03 2300.0 1092.0 1243.0
β˜† 1244 Mirae Asset Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.42 1.26 2.58 5.37 6.24 5.62 – 994.0 2202.0 1244.0
β˜† 1245 HDFC Large and Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others -0.43 -2.34 -5.29 0.24 16.73 16.19 14.58 2798.0 461.0 1245.0
β˜† 1246 HDFC Value Fund - Growth Plan Equity Scheme Value Fund Others -1.18 -2.22 -4.32 2.26 16.96 14.78 13.89 2766.0 528.0 1246.0
β˜† 1247 HDFC Dividend Yield Fund - Growth Option Direct Plan Equity Scheme Dividend Yield Fund Direct -0.6 -1.47 -4.25 -0.21 15.89 17.29 – 2751.0 549.0 1247.0
β˜† 1248 LIC MF Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.43 1.27 2.57 5.36 6.23 5.6 – 981.0 2206.0 1248.0
β˜† 1249 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.35 1.21 2.59 5.54 6.93 – – 1072.0 2161.0 1248.0
β˜† 1250 Mahindra Manulife Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -0.63 -2.77 -3.37 1.29 16.89 15.4 – 2745.0 559.0 1250.0
β˜† 1251 DSP Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.42 1.27 2.58 5.36 6.23 5.6 – 984.0 2206.0 1251.0
β˜† 1252 Tata Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular 0.71 -1.89 -4.92 -0.38 12.57 11.95 – 2380.0 999.0 1252.0
β˜† 1253 SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.43 1.28 2.64 5.55 6.84 – – 924.0 2250.0 1253.0
β˜† 1254 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.33 0.85 2.26 5.2 7.13 – – 1372.0 1972.0 1254.0
β˜† 1255 Aditya Birla Sun Life Business Cycle Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 0.19 -1.06 -3.22 1.79 13.75 – – 2343.0 1053.0 1255.0
β˜† 1256 DSP Short Term Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.15 0.3 1.29 4.09 7.02 6.07 7.07 1812.0 1552.0 1256.0
β˜† 1257 JM Focused Fund (Direct) - Growth Option Equity Scheme Focused Fund Direct -0.6 -0.77 -6.02 0.47 15.94 14.55 13.98 2741.0 586.0 1257.0
β˜† 1258 HDFC Medium Term Debt Fund - Growth Option Debt Scheme Medium Duration Fund Others 0.22 0.49 1.71 4.1 6.78 5.93 6.95 1662.0 1677.0 1258.0
β˜† 1259 Union Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.43 1.28 2.57 5.35 6.22 5.59 – 979.0 2220.0 1259.0
β˜† 1260 Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Focused Fund Direct -0.21 -1.14 -4.46 0.77 13.6 12.88 14.51 2632.0 718.0 1260.0
β˜† 1261 BANDHAN Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.42 1.28 2.56 5.36 6.23 5.59 – 997.0 2213.0 1260.0
β˜† 1262 Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -0.55 -1.03 -2.95 1.17 14.12 13.41 12.5 2601.0 747.0 1262.0
β˜† 1263 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.17 1.08 2.39 5.37 7.12 – – 1365.0 1991.0 1263.0
β˜† 1264 Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid Scheme Aggressive Hybrid Fund Others -0.57 -1.04 -2.96 1.16 14.16 13.47 12.53 2607.0 742.0 1264.0
β˜† 1265 LIC MF Low Duration Fund-Regular Plan-Growth Debt Scheme Low Duration Fund Regular 0.17 1.08 2.2 5.15 6.47 5.6 5.9 1424.0 1928.0 1265.0
β˜† 1266 Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.07 -0.32 -0.23 2.21 10.04 8.79 8.69 2269.0 1156.0 1266.0
β˜† 1267 Axis Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.2 0.73 2.24 3.49 7.47 – – 1631.0 1720.0 1267.0
β˜† 1268 ICICI Prudential Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others -0.03 0.84 2.55 5.51 6.76 5.91 5.73 1538.0 1814.0 1268.0
β˜† 1269 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Other Scheme Index Funds Others 0.38 1.24 2.62 5.51 6.89 – – 1019.0 2194.0 1269.0
β˜† 1270 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.33 0.82 2.24 5.19 7.13 – – 1383.0 1972.0 1270.0
β˜† 1271 Invesco India Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.42 1.27 2.58 5.35 6.22 5.58 – 991.0 2222.0 1271.0
β˜† 1272 Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -0.76 -1.24 -3.95 3.3 14.2 12.57 12.41 2582.0 772.0 1272.0
β˜† 1273 Franklin India Overnight fund- Growth Debt Scheme Overnight Fund Others 0.43 1.29 2.6 5.37 6.17 5.51 – 952.0 2245.0 1273.0
β˜† 1274 Tata Short Term Bond Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.11 0.57 1.55 4.08 6.97 6.17 6.59 1770.0 1576.0 1274.0
β˜† 1275 ICICI Prudential Diversified Debt Strategy Active FOF - Growth Other Scheme FoF Domestic Others 0.21 0.22 1.45 3.74 6.91 6.1 7.04 1764.0 1581.0 1275.0
β˜† 1276 SBI Multicap Fund- Regular Plan- Growth Option Equity Scheme Multi Cap Fund Regular -0.38 0.74 -3.91 0.0 14.8 – – 2456.0 921.0 1276.0
β˜† 1277 UTI - GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.15 0.84 2.52 1.98 6.68 5.81 7.62 1685.0 1673.0 1277.0
β˜† 1278 Axis Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.42 1.28 2.56 5.35 6.21 5.57 – 1001.0 2225.0 1278.0
β˜† 1279 Bandhan Medium to Long Duration Fund - Direct Plan - Growth Debt Scheme Medium to Long Duration Fund Direct 0.47 1.22 1.93 2.36 5.92 5.01 6.96 1409.0 1961.0 1279.0
β˜† 1280 ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -2.46 1.67 -4.68 -1.88 16.9 11.15 – 2567.0 797.0 1280.0
β˜† 1281 Axis Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.13 0.48 1.49 4.43 6.91 5.99 6.92 1739.0 1616.0 1281.0
β˜† 1282 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.4 1.03 2.39 4.98 7.04 – – 1289.0 2076.0 1282.0
β˜† 1283 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.36 1.17 2.56 5.51 6.92 – – 1100.0 2170.0 1283.0
β˜† 1284 DSP Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.09 0.89 2.06 5.15 6.68 5.86 6.49 1603.0 1771.0 1284.0
β˜† 1285 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.39 1.26 2.63 5.52 6.86 – – 1000.0 2229.0 1285.0
β˜† 1286 Axis Short Duration Fund - Retail Plan - Growth Option Debt Scheme Short Duration Fund Others 0.13 0.48 1.49 4.43 6.9 5.98 6.92 1739.0 1621.0 1286.0
β˜† 1287 Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular -0.15 -0.99 -3.84 1.53 15.68 – – 2544.0 848.0 1287.0
β˜† 1288 DSP Corporate Bond Fund - Direct - Growth Debt Scheme Corporate Bond Fund Direct 0.14 0.99 2.16 5.34 7.04 5.79 – 1468.0 1922.0 1288.0
β˜† 1289 ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Solution Oriented Scheme Retirement Fund Others 0.06 -0.72 0.3 5.04 10.22 7.84 – 2129.0 1326.0 1288.0
β˜† 1290 Bandhan Short Duration Fund - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.18 0.77 1.77 4.09 6.79 5.72 6.68 1643.0 1740.0 1290.0
β˜† 1291 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.23 0.12 1.47 3.68 7.25 6.47 – 1778.0 1597.0 1291.0
β˜† 1292 Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -0.19 -2.37 -5.35 1.76 14.33 12.3 16.63 2717.0 650.0 1292.0
β˜† 1293 Mahindra Manulife Overnight Fund - Direct Plan -Growth Debt Scheme Overnight Fund Direct 0.41 1.25 2.56 5.35 6.22 5.6 – 1033.0 2212.0 1293.0
β˜† 1294 Kotak Aggressive Hybrid Fund - Regular Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Regular -1.19 -1.37 -1.41 3.13 13.34 12.01 12.67 2564.0 818.0 1294.0
β˜† 1295 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.22 1.23 2.5 5.49 6.98 – – 1211.0 2134.0 1295.0
β˜† 1296 BANDHAN Dynamic Bond Fund - Regular Plan B - Growth Debt Scheme Dynamic Bond Regular 0.67 1.36 2.06 0.5 5.9 4.9 6.76 1408.0 1980.0 1296.0
β˜† 1297 Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Others 0.0 0.94 2.51 5.44 6.62 5.81 5.75 1516.0 1876.0 1296.0
β˜† 1298 UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.29 1.04 2.48 5.21 7.03 – – 1301.0 2083.0 1298.0
β˜† 1299 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.39 1.29 2.66 5.46 6.84 – – 966.0 2250.0 1299.0
β˜† 1300 Tata Floating Rate Fund -Direct Plan-Growth Debt Scheme Floater Fund Direct 0.12 0.79 2.03 4.84 7.36 – – 1625.0 1772.0 1300.0
β˜† 1301 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH Other Scheme Index Funds Direct 0.26 0.75 2.21 5.06 7.16 – – 1452.0 1943.0 1301.0
β˜† 1302 HDFC Ultra Short Term Fund - Growth Option Debt Scheme Ultra Short Duration Fund Others 0.13 1.14 2.4 5.59 6.78 5.96 – 1354.0 2041.0 1301.0
β˜† 1303 DSP Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.16 0.33 1.45 3.93 7.4 6.19 – 1774.0 1604.0 1303.0
β˜† 1304 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.22 0.76 2.21 5.02 7.18 – – 1484.0 1915.0 1304.0
β˜† 1305 Sundaram Overnight Fund Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.42 1.27 2.53 5.31 6.21 5.57 – 1025.0 2225.0 1305.0
β˜† 1306 PGIM India Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.16 1.13 2.41 5.53 6.75 5.89 – 1326.0 2069.0 1306.0
β˜† 1307 BANDHAN Credit Risk Fund-Direct Plan-Growth Debt Scheme Credit Risk Fund Direct 0.2 0.7 1.86 4.32 7.0 6.22 – 1616.0 1793.0 1307.0
β˜† 1308 Nippon India Floater Fund - Growth Plan-Growth Option Debt Scheme Floater Fund Others 0.06 0.33 1.34 4.29 7.07 6.1 6.94 1877.0 1531.0 1308.0
β˜† 1309 Edelweiss Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.42 1.26 2.56 5.31 6.18 5.54 – 1015.0 2235.0 1309.0
β˜† 1310 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.0 0.29 1.6 2.94 7.24 – – 1538.0 1870.0 1310.0
β˜† 1311 ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.4 1.26 2.56 5.33 6.22 5.59 – 1051.0 2220.0 1311.0
β˜† 1312 HDFC Short Term Debt Fund - Growth Option Debt Scheme Short Duration Fund Others 0.06 0.41 1.35 4.18 7.01 6.07 7.15 1870.0 1548.0 1312.0
β˜† 1313 Taurus Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.72 0.36 -4.41 -2.4 16.2 13.63 14.42 2770.0 594.0 1313.0
β˜† 1314 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.16 0.7 2.17 4.97 7.25 – – 1559.0 1857.0 1314.0
β˜† 1315 JM Value Fund (Direct) - Growth Option Equity Scheme Value Fund Direct -1.06 -0.72 -5.79 -5.19 17.73 16.75 16.78 2911.0 315.0 1315.0
β˜† 1316 ICICI Prudential Equity & Debt Fund - Growth Hybrid Scheme Aggressive Hybrid Fund Others -1.88 -3.05 -4.22 2.04 16.19 16.63 15.53 2853.0 431.0 1316.0
β˜† 1317 HDFC FMP 1406D August 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.4 1.25 2.65 5.49 6.83 – – 996.0 2255.0 1317.0
β˜† 1318 Kotak Corporate Bond Fund- Direct Plan- Growth Option Debt Scheme Corporate Bond Fund Direct 0.0 0.17 1.07 3.84 7.18 6.33 7.38 2044.0 1425.0 1318.0
β˜† 1319 Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.42 1.27 2.55 5.29 6.15 5.52 – 1016.0 2240.0 1319.0
β˜† 1320 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.18 0.77 2.16 4.88 7.22 – – 1527.0 1893.0 1320.0
β˜† 1321 UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.24 -2.79 -5.33 -0.25 14.92 12.97 – 2613.0 797.0 1321.0
β˜† 1322 Kotak Equity Savings Fund - Regular - Growth Hybrid Scheme Equity Savings Regular -0.88 -0.27 -0.83 4.69 10.03 9.5 9.17 2340.0 1122.0 1322.0
β˜† 1323 Axis Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular -0.05 0.91 2.51 5.43 6.64 5.85 5.67 1563.0 1865.0 1323.0
β˜† 1324 HDFC NIFTY50 Equal weight Index Fund - Growth Option Other Scheme Index Funds Others -0.36 -2.16 -2.64 4.21 14.67 – – 2497.0 933.0 1324.0
β˜† 1325 DSP Regular Savings Fund- Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.1 0.0 0.13 2.23 8.81 7.28 7.07 2188.0 1302.0 1325.0
β˜† 1326 Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -1.37 -3.2 -4.61 2.93 17.16 15.55 – 2812.0 541.0 1325.0
β˜† 1327 Invesco India Largecap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 0.09 -1.22 -5.57 -0.32 14.16 12.35 12.44 2633.0 779.0 1327.0
β˜† 1328 BANDHAN Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct -0.01 -0.16 0.49 3.73 7.75 7.31 7.34 2181.0 1309.0 1328.0
β˜† 1329 Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 0.39 1.26 2.64 5.51 6.82 – – 999.0 2264.0 1329.0
β˜† 1330 Invesco India Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.41 1.26 2.55 5.3 6.17 5.52 – 1046.0 2236.0 1330.0
β˜† 1331 Bandhan Multi-Asset Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.08 -2.62 -0.44 4.09 10.61 8.97 8.7 2345.0 1127.0 1331.0
β˜† 1332 CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Overnight Fund Direct 0.42 1.25 2.54 5.3 6.14 5.53 – 1039.0 2246.0 1332.0
β˜† 1333 ICICI Prudential All Seasons Bond Fund - Growth Debt Scheme Dynamic Bond Others 0.22 0.06 1.33 3.07 6.75 6.16 7.69 1860.0 1580.0 1333.0
β˜† 1334 BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.26 0.62 1.5 4.34 7.28 – – 1623.0 1827.0 1334.0
β˜† 1335 Kotak Banking and PSU Debt Direct - Growth Debt Scheme Banking and PSU Fund Direct -0.05 0.23 1.12 3.87 7.09 6.36 7.54 2055.0 1444.0 1335.0
β˜† 1336 Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular 0.67 -0.28 1.0 1.79 6.95 5.55 7.88 1826.0 1611.0 1336.0
β˜† 1337 Mirae Asset Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.42 1.24 2.54 5.29 6.15 5.52 – 1053.0 2240.0 1337.0
β˜† 1338 Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth Other Scheme FoF Domestic Direct -0.17 -1.26 -2.52 0.78 12.21 13.41 10.86 2561.0 880.0 1338.0
β˜† 1339 Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.24 1.22 2.35 4.91 5.63 4.85 3.61 1332.0 2102.0 1339.0
β˜† 1340 LIC MF Banking & PSU Fund-Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 0.11 0.44 1.2 3.65 6.99 6.02 7.07 1881.0 1567.0 1340.0
β˜† 1341 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.17 0.73 2.16 4.92 7.2 – – 1545.0 1906.0 1341.0
β˜† 1342 HSBC Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.41 1.28 2.55 5.29 6.14 5.5 – 1031.0 2252.0 1342.0
β˜† 1343 PGIM India Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.09 1.08 2.54 5.06 6.35 5.52 5.42 1463.0 1986.0 1343.0
β˜† 1344 Kotak Large & Midcap Fund - Direct- Growth Equity Scheme Large & Mid Cap Fund Direct -1.94 -4.85 -4.23 2.51 16.85 15.84 16.52 2890.0 385.0 1344.0
β˜† 1345 ICICI Prudential Bond Fund - Direct Plan - Growth Debt Scheme Medium to Long Duration Fund Direct 0.23 0.01 1.2 2.11 6.92 6.18 7.45 1940.0 1521.0 1345.0
β˜† 1346 DSP Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.41 1.25 2.55 5.28 6.15 5.52 – 1070.0 2240.0 1346.0
β˜† 1347 Nippon India Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.41 1.25 2.54 5.29 6.15 5.52 – 1073.0 2240.0 1347.0
β˜† 1348 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Other Scheme Index Funds Others 0.29 0.92 2.36 5.18 7.03 – – 1366.0 2083.0 1348.0
β˜† 1349 CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Overnight Fund Regular 0.42 1.25 2.53 5.28 6.13 5.52 – 1055.0 2249.0 1349.0
β˜† 1350 Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.08 0.82 1.96 4.58 6.67 5.69 6.8 1684.0 1769.0 1350.0
β˜† 1351 BANK OF INDIA Short Term Income Fund-Regular Plan- Growth Debt Scheme Short Duration Fund Regular 0.12 0.34 1.19 3.82 6.72 9.99 5.31 1873.0 1579.0 1351.0
β˜† 1352 ICICI Prudential Large & Mid Cap Fund - Growth Equity Scheme Large & Mid Cap Fund Others -1.24 -3.73 -5.42 0.31 17.89 17.86 15.61 2935.0 325.0 1352.0
β˜† 1353 PGIM India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.41 1.23 2.51 5.25 6.18 5.57 – 1109.0 2228.0 1353.0
β˜† 1354 Mirae Asset Equity Savings Fund- Direct Plan- Growth Hybrid Scheme Equity Savings Direct -0.67 -0.78 0.04 4.78 11.0 9.93 – 2309.0 1184.0 1354.0
β˜† 1355 BANDHAN FLOATER FUND - REGULAR PLAN GROWTH Debt Scheme Floater Fund Regular 0.28 0.81 1.82 4.42 6.96 5.92 – 1526.0 1940.0 1355.0
β˜† 1356 Axis Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -0.12 -0.74 -1.16 3.27 10.05 8.98 9.57 2361.0 1134.0 1356.0
β˜† 1357 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 0.19 -1.21 -2.51 1.64 12.71 8.74 – 2337.0 1165.0 1357.0
β˜† 1358 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.19 1.14 2.51 5.45 6.96 – – 1274.0 2145.0 1358.0
β˜† 1359 Mirae Asset Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.11 0.89 2.03 5.14 6.62 5.69 5.86 1588.0 1888.0 1359.0
β˜† 1360 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.3 1.25 2.48 5.34 6.9 – – 1179.0 2190.0 1360.0
β˜† 1361 Axis Business Cycles Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.47 -1.17 -2.76 1.2 15.45 – – 2592.0 870.0 1361.0
β˜† 1362 Kotak Overnight Fund -Regular plan-Growth Option Debt Scheme Overnight Fund Regular 0.41 1.26 2.54 5.28 6.14 5.49 – 1067.0 2254.0 1362.0
β˜† 1363 LIC MF Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.42 1.26 2.53 5.28 6.11 5.48 – 1042.0 2262.0 1363.0
β˜† 1364 Edelweiss Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.42 1.25 2.54 5.26 6.12 5.48 – 1054.0 2257.0 1364.0
β˜† 1365 Union Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct -1.26 -3.53 -4.12 2.09 16.89 15.34 – 2823.0 565.0 1365.0
β˜† 1366 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option Debt Scheme Overnight Fund Direct 0.41 1.27 2.53 5.26 6.15 5.46 – 1068.0 2255.0 1366.0
β˜† 1367 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 0.62 -0.31 0.83 1.63 6.85 5.82 7.95 1865.0 1604.0 1367.0
β˜† 1368 Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.45 -2.46 -2.08 3.87 13.13 11.9 13.91 2665.0 792.0 1368.0
β˜† 1369 PGIM India Aggressive Hybrid Equity Fund - Growth Option Hybrid Scheme Aggressive Hybrid Fund Others 0.38 0.21 -4.66 -0.55 8.69 7.6 8.59 2281.0 1234.0 1369.0
β˜† 1370 Union Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.42 1.26 2.52 5.25 6.12 5.48 – 1066.0 2257.0 1370.0
β˜† 1371 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.29 0.78 2.17 4.97 6.86 5.79 – 1433.0 2039.0 1371.0
β˜† 1372 ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.83 -1.93 -2.22 4.06 12.1 11.21 11.8 2539.0 928.0 1372.0
β˜† 1373 Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct 0.14 -2.67 -5.32 -0.12 13.88 12.14 12.74 2671.0 785.0 1373.0
β˜† 1374 SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.15 0.72 2.16 4.89 7.19 – – 1582.0 1908.0 1374.0
β˜† 1375 Tata Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.41 1.26 2.53 5.26 6.12 5.48 – 1075.0 2257.0 1375.0
β˜† 1376 DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.02 0.24 1.24 3.32 9.16 5.16 7.64 2069.0 1473.0 1376.0
β˜† 1377 ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Other Scheme Index Funds Others -0.37 -2.18 -2.71 4.0 14.46 – – 2513.0 971.0 1377.0
β˜† 1378 SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.43 1.26 2.6 5.45 6.72 – – 957.0 2293.0 1378.0
β˜† 1379 Invesco India Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct -0.34 -2.72 -7.32 -2.06 17.38 14.99 16.74 2927.0 387.0 1379.0
β˜† 1380 SBI Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -0.52 -0.5 -0.61 3.18 10.36 8.92 9.42 2386.0 1127.0 1380.0
β˜† 1381 BANDHAN Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 0.15 0.72 1.53 3.85 6.76 5.59 6.85 1725.0 1760.0 1381.0
β˜† 1382 DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.7 -0.87 -1.22 3.33 11.79 9.45 10.14 2452.0 1051.0 1382.0
β˜† 1383 WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.22 1.31 2.47 5.37 6.33 5.55 – 1187.0 2210.0 1383.0
β˜† 1384 Franklin India Technology Fund-Growth Equity Scheme Sectoral/ Thematic Others 0.72 -0.77 -14.94 -10.11 13.33 9.74 14.46 2638.0 852.0 1384.0
β˜† 1385 HDFC Flexi Cap Fund - Growth Option - Direct Plan Equity Scheme Flexi Cap Fund Direct -0.93 -5.72 -6.42 -0.02 18.32 18.17 16.76 3007.0 272.0 1385.0
β˜† 1386 ICICI Prudential Banking and PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.1 0.28 1.26 3.95 6.82 6.15 7.09 1894.0 1602.0 1386.0
β˜† 1387 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.08 0.78 1.94 4.97 6.56 5.72 6.37 1669.0 1844.0 1387.0
β˜† 1388 SBI LOW DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Low Duration Fund Regular 0.08 0.78 1.94 4.97 6.56 5.72 6.37 1669.0 1844.0 1387.0
β˜† 1389 BANDHAN Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.41 1.25 2.51 5.25 6.12 5.48 – 1097.0 2257.0 1389.0
β˜† 1390 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.25 0.48 2.11 4.73 6.93 5.9 – 1547.0 1962.0 1390.0
β˜† 1391 PGIM India Overnight Fund - Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.41 1.23 2.49 5.22 6.14 5.52 – 1128.0 2247.0 1390.0
β˜† 1392 Axis Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 0.1 -1.46 -3.92 0.59 13.83 11.03 – 2526.0 970.0 1392.0
β˜† 1393 SBI BANKING & PSU FUND - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.11 0.41 1.17 3.65 6.9 5.92 7.17 1892.0 1610.0 1393.0
β˜† 1394 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -1.42 -1.75 -2.02 1.93 16.36 – – 2702.0 774.0 1394.0
β˜† 1395 SBI Flexicap Fund - REGULAR PLAN -Growth Option Equity Scheme Flexi Cap Fund Regular 0.48 -3.03 -5.78 0.88 9.98 9.77 12.09 2461.0 1052.0 1395.0
β˜† 1396 HDFC FMP 2638D February 2023 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.35 0.18 1.33 2.98 7.43 – – 1755.0 1736.0 1396.0
β˜† 1397 JM Overnight Fund - (Direct) - Growth Debt Scheme Overnight Fund Direct 0.41 1.22 2.47 5.21 6.13 5.53 – 1141.0 2248.0 1397.0
β˜† 1398 ICICI Prudential Focused Equity Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -1.57 -4.54 -7.46 0.92 19.67 17.58 16.04 3029.0 264.0 1398.0
β˜† 1399 BANK OF INDIA Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct -0.02 1.03 2.68 5.72 6.82 5.6 – 1403.0 2100.0 1399.0
β˜† 1400 Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.0 0.49 1.79 4.73 7.53 – – 1815.0 1691.0 1400.0
β˜† 1401 Kotak Contra Fund - Regular Plan - Growth Equity Scheme Contra Fund Regular -1.14 -4.7 -5.36 1.06 17.15 15.2 15.62 2921.0 435.0 1401.0
β˜† 1402 Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.32 0.85 2.22 5.13 7.0 – – 1389.0 2118.0 1402.0
β˜† 1403 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 0.67 -0.19 0.44 3.43 7.76 5.66 – 1763.0 1750.0 1403.0
β˜† 1404 Nippon India Value Fund - Direct Plan Growth Plan Equity Scheme Value Fund Direct -2.09 -3.19 -5.52 -0.62 19.34 17.06 16.72 3042.0 266.0 1404.0
β˜† 1405 Mirae Asset Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.18 0.18 1.15 4.05 7.13 6.23 – 1820.0 1698.0 1405.0
β˜† 1406 Invesco India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.14 0.15 0.9 3.43 7.0 5.97 7.13 1972.0 1570.0 1406.0
β˜† 1407 Sundaram Overnight Fund Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.41 1.25 2.49 5.22 6.1 5.47 – 1117.0 2268.0 1407.0
β˜† 1408 Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.4 1.23 2.51 5.24 6.11 5.49 – 1131.0 2261.0 1408.0
β˜† 1409 Nippon India Focused Fund -Growth Plan -Growth Option Equity Scheme Focused Fund Others -0.27 -1.3 -4.78 0.08 12.82 12.1 13.64 2693.0 805.0 1409.0
β˜† 1410 UTI Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.17 0.17 1.27 3.3 6.69 6.54 6.21 1869.0 1651.0 1410.0
β˜† 1411 LIC MF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.13 0.32 1.45 4.23 7.21 6.06 – 1797.0 1731.0 1411.0
β˜† 1412 ITI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular -1.26 -1.21 -2.5 2.45 15.29 – – 2641.0 886.0 1412.0
β˜† 1413 ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Debt Scheme Overnight Fund Regular 0.4 1.23 2.5 5.22 6.11 5.48 – 1138.0 2262.0 1412.0
β˜† 1414 Kotak Low Duration Fund- Regular Plan-Growth Option Debt Scheme Low Duration Fund Regular 0.01 0.81 1.91 4.96 6.55 5.71 6.6 1716.0 1818.0 1414.0
β˜† 1415 HDFC NIFTY NEXT 50 ETF - Growth Option Other Scheme Other ETFs Others 0.83 2.17 3.09 6.73 -44.35 – – 444.0 2406.0 1415.0
β˜† 1416 Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.94 -1.28 -2.13 2.61 12.08 10.74 11.98 2585.0 937.0 1416.0
β˜† 1417 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.38 1.27 2.61 5.37 6.73 – – 1024.0 2292.0 1417.0
β˜† 1418 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.16 0.59 1.73 4.54 7.22 – – 1659.0 1893.0 1418.0
β˜† 1419 Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.04 0.57 1.74 4.41 7.09 6.19 – 1801.0 1746.0 1419.0
β˜† 1420 Mahindra Manulife Equity Savings Fund - Direct Plan -Growth Hybrid Scheme Equity Savings Direct -0.73 -0.96 -0.55 4.88 10.86 9.75 – 2358.0 1211.0 1420.0
β˜† 1421 SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH Equity Scheme ELSS Direct -1.22 -4.38 -5.66 -1.35 19.65 17.67 15.23 3036.0 294.0 1421.0
β˜† 1422 CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Equity Scheme ELSS Direct -0.96 -2.22 -4.16 0.43 13.81 12.85 15.72 2805.0 668.0 1422.0
β˜† 1423 Mirae Asset Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -0.71 -2.05 -4.44 3.83 15.15 – – 2628.0 898.0 1423.0
β˜† 1424 Bandhan Banking and PSU Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.14 0.63 1.56 3.96 6.47 5.68 6.89 1737.0 1810.0 1424.0
β˜† 1425 LIC MF Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.22 1.29 2.71 6.09 6.62 – – 949.0 2315.0 1425.0
β˜† 1426 ICICI Prudential Flexicap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -1.1 -2.89 -5.79 3.71 16.95 – – 2786.0 705.0 1426.0
β˜† 1427 BANDHAN Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular -0.06 0.84 2.36 5.19 6.58 5.76 5.6 1675.0 1898.0 1427.0
β˜† 1428 WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth Equity Scheme ELSS Regular -0.5 -0.24 -7.02 -1.29 16.76 – – 2769.0 737.0 1428.0
β˜† 1429 Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.05 0.39 1.26 4.02 6.78 5.98 7.21 1914.0 1646.0 1429.0
β˜† 1430 Union Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -0.41 -2.52 -4.42 0.11 13.82 13.17 13.88 2785.0 719.0 1430.0
β˜† 1431 KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION Debt Scheme Floater Fund Regular -0.07 0.27 1.58 4.89 7.24 6.18 – 1908.0 1659.0 1431.0
β˜† 1432 ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.24 1.3 2.51 5.34 6.18 5.29 – 1166.0 2267.0 1432.0
β˜† 1433 UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.2 -2.9 -5.55 -0.71 14.37 12.42 – 2674.0 877.0 1433.0
β˜† 1434 Axis Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.42 -0.24 1.32 0.6 6.8 5.88 7.34 1919.0 1647.0 1434.0
β˜† 1435 PGIM India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.03 0.19 0.96 3.59 6.94 6.19 7.12 2059.0 1550.0 1435.0
β˜† 1436 Taurus Ethical Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.39 -0.74 -3.99 -0.87 13.82 10.61 12.35 2679.0 867.0 1436.0
β˜† 1437 Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct -1.9 -5.11 -4.61 1.6 16.97 15.54 14.9 2941.0 457.0 1437.0
β˜† 1438 Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.9 -5.11 -4.61 1.6 16.97 15.54 14.9 2941.0 457.0 1437.0
β˜† 1439 UTI Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.08 0.37 1.27 3.86 6.65 6.82 6.01 1895.0 1673.0 1439.0
β˜† 1440 SBI GILT FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund Direct 0.31 0.28 1.25 0.34 6.38 6.18 8.02 1951.0 1626.0 1440.0
β˜† 1441 ITI Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.04 0.67 1.67 4.42 6.99 6.27 – 1789.0 1786.0 1441.0
β˜† 1442 WhiteOak Capital Flexi Cap Fund Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular -0.55 -0.36 -6.15 0.25 15.83 – – 2715.0 827.0 1442.0
β˜† 1443 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.41 1.24 2.47 5.15 6.04 5.36 – 1140.0 2280.0 1443.0
β˜† 1444 ICICI Prudential Constant Maturity Gilt Fund - Growth Debt Scheme Gilt Fund with 10 year constant duration Others 0.61 -0.34 0.76 1.48 6.69 5.66 7.76 1882.0 1684.0 1444.0
β˜† 1445 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.16 0.4 1.97 4.64 7.17 – – 1658.0 1929.0 1445.0
β˜† 1446 Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.5 -1.04 -2.09 2.63 10.66 9.55 10.81 2503.0 1075.0 1446.0
β˜† 1447 Axis Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.19 0.47 1.63 2.73 6.52 5.64 7.11 1798.0 1783.0 1447.0
β˜† 1448 HDFC Dividend Yield Fund - Growth Plan Equity Scheme Dividend Yield Fund Others -0.69 -1.73 -4.77 -1.31 14.51 15.73 – 2818.0 672.0 1448.0
β˜† 1449 Axis Ultra Short Duration Fund - Regular Plan Growth Debt Scheme Ultra Short Duration Fund Regular 0.16 1.14 2.41 5.43 6.44 5.61 – 1340.0 2176.0 1448.0
β˜† 1450 BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth Debt Scheme Medium to Long Duration Fund Others -0.48 0.27 0.43 2.33 7.04 10.05 7.43 2278.0 1321.0 1450.0
β˜† 1451 LIC MF Ultra Short Duration Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.2 1.23 2.48 5.38 6.26 5.48 – 1255.0 2234.0 1451.0
β˜† 1452 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.25 1.15 2.5 5.28 6.86 – – 1258.0 2229.0 1452.0
β˜† 1453 Sundaram Corporate Bond Fund Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.1 0.31 1.02 3.61 6.83 5.89 7.31 1957.0 1632.0 1453.0
β˜† 1454 UTI Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.13 0.39 1.32 3.96 7.08 6.16 – 1824.0 1768.0 1454.0
β˜† 1455 Tata Value Fund -Direct Plan Growth Option Equity Scheme Value Fund Direct -1.92 -3.36 -5.68 0.84 16.37 15.79 15.9 2973.0 437.0 1455.0
β˜† 1456 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.13 0.77 2.02 4.89 7.12 – – 1615.0 1991.0 1456.0
β˜† 1457 HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan Debt Scheme Banking and PSU Fund Direct 0.03 0.14 0.94 3.46 6.93 6.13 7.39 2091.0 1546.0 1457.0
β˜† 1458 Nippon India Corporate Bond Fund - Growth Plan - Bonus Option Debt Scheme Corporate Bond Fund Others 0.05 0.18 0.96 3.36 6.89 6.26 6.95 2061.0 1563.0 1458.0
β˜† 1459 Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Others 0.05 0.18 0.96 3.36 6.89 6.26 6.95 2061.0 1563.0 1458.0
β˜† 1460 SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -1.81 -7.81 -6.92 4.06 17.29 13.66 16.63 2953.0 467.0 1460.0
β˜† 1461 JM Overnight Fund (Regular) - Growth Debt Scheme Overnight Fund Regular 0.4 1.2 2.44 5.14 6.06 5.46 – 1192.0 2269.0 1461.0
β˜† 1462 Mahindra Manulife Arbitrage Fund - Direct Plan -Growth Hybrid Scheme Arbitrage Fund Direct 0.04 1.05 2.69 5.76 6.38 5.62 – 1344.0 2186.0 1462.0
β˜† 1463 Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.53 -1.18 0.95 3.13 10.25 9.47 – 2354.0 1256.0 1463.0
β˜† 1464 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.1 0.47 1.25 3.86 6.85 5.75 6.49 1866.0 1730.0 1464.0
β˜† 1465 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Other Scheme Index Funds Others 0.32 0.81 2.18 5.05 6.96 – – 1412.0 2145.0 1465.0
β˜† 1466 HDFC Multi-Asset Fund - Growth Option Hybrid Scheme Multi Asset Allocation Others -0.75 -4.03 -2.24 4.27 12.43 11.24 10.83 2635.0 940.0 1466.0
β˜† 1467 JM Value Fund (Regular) - Growth Option Equity Scheme Value Fund Regular -1.16 -1.01 -6.35 -6.34 16.37 15.63 15.71 2968.0 452.0 1467.0
β˜† 1468 Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.22 -1.25 -1.96 2.06 13.3 – – 2496.0 1102.0 1468.0
β˜† 1469 ITI Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.4 1.22 2.45 5.14 6.0 5.41 – 1177.0 2277.0 1469.0
β˜† 1470 Axis Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.03 -2.42 -2.85 1.23 10.65 – – 2256.0 1380.0 1470.0
β˜† 1471 UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt Scheme Gilt Fund Others 0.13 0.75 2.32 1.64 6.37 5.51 7.32 1787.0 1823.0 1471.0
β˜† 1472 Tata Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular -0.02 0.96 2.57 5.49 6.69 5.81 – 1501.0 2102.0 1472.0
β˜† 1473 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.31 0.91 2.31 5.08 6.92 – – 1377.0 2170.0 1473.0
β˜† 1474 Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.03 0.5 1.52 4.03 6.69 5.86 6.7 1872.0 1745.0 1474.0
β˜† 1475 DSP Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -0.34 -0.82 -0.83 1.96 9.6 8.71 9.24 2450.0 1162.0 1475.0
β˜† 1476 360 ONE QUANT FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct -0.29 -6.44 -6.16 -2.09 20.35 – – 3010.0 397.0 1476.0
β˜† 1477 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.29 0.39 1.9 4.25 7.1 – – 1609.0 2022.0 1476.0
β˜† 1478 HDFC Flexi Cap Fund - Growth Plan Equity Scheme Flexi Cap Fund Others -0.98 -5.87 -6.72 -0.68 17.55 17.4 15.95 3066.0 331.0 1478.0
β˜† 1479 Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.05 0.26 0.94 3.27 6.84 6.1 7.38 2057.0 1582.0 1479.0
β˜† 1480 UTI - GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.12 0.75 2.32 1.64 6.37 5.51 7.32 1808.0 1823.0 1480.0
β˜† 1481 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.26 -2.78 -5.32 -0.34 14.32 – – 2600.0 994.0 1481.0
β˜† 1482 Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option Debt Scheme Banking and PSU Fund Direct 0.05 0.26 0.94 3.26 6.84 6.09 7.38 2059.0 1584.0 1482.0
β˜† 1483 Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.2 0.33 -0.9 3.34 8.96 7.62 – 2250.0 1402.0 1483.0
β˜† 1484 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Other Scheme Index Funds Others 0.17 0.74 2.09 4.74 7.06 – – 1573.0 2059.0 1484.0
β˜† 1485 SBI Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.56 -0.64 -0.89 2.61 9.77 8.33 8.51 2443.0 1177.0 1485.0
β˜† 1486 JM Low Duration Fund (Regular) - Growth Option Debt Scheme Low Duration Fund Regular 0.14 0.94 2.11 5.26 6.68 5.76 – 1504.0 2117.0 1486.0
β˜† 1487 JM Arbitrage Fund (Regular) - Growth Option Hybrid Scheme Arbitrage Fund Regular -0.02 0.88 2.42 5.22 6.3 5.46 5.1 1632.0 2018.0 1487.0
β˜† 1488 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Other Scheme Index Funds Others 0.99 0.26 1.52 2.77 7.05 – – 1569.0 2063.0 1488.0
β˜† 1489 Tata Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.13 -1.1 -1.7 2.76 10.37 10.44 – 2425.0 1196.0 1489.0
β˜† 1490 NJ Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct -0.02 1.04 2.76 5.84 6.89 – – 1361.0 2194.0 1490.0
β˜† 1491 HSBC Money Market Fund - Regular Growth Debt Scheme Money Market Fund Regular 0.12 1.08 2.46 5.66 6.89 – – 1362.0 2194.0 1491.0
β˜† 1492 Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.03 -0.12 1.28 3.46 7.26 6.51 – 2085.0 1578.0 1492.0
β˜† 1493 HDFC MNC Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.21 -1.2 -0.87 4.25 9.22 – – 2157.0 1510.0 1493.0
β˜† 1494 Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.0 0.69 1.72 4.85 6.42 5.7 6.43 1767.0 1863.0 1494.0
β˜† 1495 Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt Scheme Low Duration Fund Others 0.0 0.69 1.72 4.85 6.42 5.7 6.43 1767.0 1863.0 1494.0
β˜† 1496 ICICI Prudential Balanced Advantage Fund - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -0.88 -2.07 -2.5 3.46 11.44 10.52 10.93 2606.0 1010.0 1496.0
β˜† 1497 Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth Other Scheme FoF Domestic Regular -0.02 0.43 1.67 4.46 7.36 – – 1867.0 1772.0 1497.0
β˜† 1498 UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option Debt Scheme Short Duration Fund Regular 0.08 0.37 1.27 3.86 6.47 6.58 5.69 1895.0 1751.0 1498.0
β˜† 1499 BANDHAN Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.63 -0.09 -1.83 2.37 9.35 7.92 8.57 2435.0 1198.0 1499.0
β˜† 1500 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.29 0.02 1.68 4.33 7.14 – – 1686.0 1963.0 1500.0
β˜† 1501 Bandhan Medium to Long Duration Fund - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.42 1.06 1.59 1.68 5.22 4.32 6.21 1580.0 2067.0 1501.0
β˜† 1502 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -1.2 -2.27 -4.26 -0.41 15.49 14.08 12.19 2854.0 669.0 1502.0
β˜† 1503 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct -1.2 -2.27 -4.26 -0.41 15.49 14.08 12.19 2854.0 669.0 1502.0
β˜† 1504 BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -1.22 -2.75 -5.27 0.72 13.12 13.77 15.98 2873.0 648.0 1504.0
β˜† 1505 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Other Scheme Index Funds Others 0.35 1.13 2.49 5.35 6.76 – – 1197.0 2286.0 1505.0
β˜† 1506 DSP Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -1.25 -4.85 -5.45 -0.84 18.06 14.58 15.88 3026.0 414.0 1506.0
β˜† 1507 LIC MF Large & Mid Cap Fund-Regular Plan-Growth Equity Scheme Large & Mid Cap Fund Regular -0.1 -2.68 -5.16 -3.39 15.26 12.8 14.32 2865.0 660.0 1507.0
β˜† 1508 ITI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.43 -2.01 -4.31 0.06 10.74 9.08 – 2391.0 1249.0 1508.0
β˜† 1509 ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.0 1.01 2.72 5.67 6.67 5.2 – 1395.0 2187.0 1509.0
β˜† 1510 Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Medium to Long Duration Fund Direct 0.29 0.08 1.23 1.34 6.33 5.98 7.41 1927.0 1714.0 1510.0
β˜† 1511 Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option Debt Scheme Medium to Long Duration Fund Direct 0.29 0.08 1.23 1.34 6.33 5.98 7.41 1927.0 1714.0 1510.0
β˜† 1512 PGIM India Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -0.67 -1.22 -5.56 0.85 11.33 10.98 15.37 2747.0 854.0 1512.0
β˜† 1513 Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth Other Scheme FoF Domestic Others -0.24 -1.47 -2.94 -0.12 11.2 12.36 9.76 2657.0 963.0 1513.0
β˜† 1514 BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.76 -0.47 -0.8 4.18 9.74 10.07 7.15 2474.0 1170.0 1514.0
β˜† 1515 Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option Equity Scheme Value Fund Regular -0.51 -1.25 -4.44 -1.05 14.48 12.23 10.53 2761.0 837.0 1515.0
β˜† 1516 SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 0.38 -1.03 -18.06 -11.16 10.43 11.32 16.04 2752.0 854.0 1516.0
β˜† 1517 Kotak Flexicap Fund - Growth - Direct Equity Scheme Flexi Cap Fund Direct -0.89 -4.12 -4.62 0.56 14.65 13.04 14.66 2870.0 659.0 1517.0
β˜† 1518 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 0.24 0.76 2.16 4.88 6.97 – – 1492.0 2140.0 1518.0
β˜† 1519 Nippon India Value Fund- Growth Plan Equity Scheme Value Fund Others -2.15 -3.36 -5.87 -1.35 18.49 16.24 15.89 3099.0 334.0 1519.0
β˜† 1520 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.2 0.72 2.12 4.86 7.0 – – 1529.0 2118.0 1520.0
β˜† 1521 LIC MF Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.06 1.06 2.59 5.4 6.43 5.59 – 1410.0 2189.0 1521.0
β˜† 1522 Mirae Asset Money Market Fund Regular Growth Debt Scheme Money Market Fund Regular 0.13 1.07 2.37 5.53 6.89 – – 1392.0 2194.0 1522.0
β˜† 1523 Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 0.13 -1.31 -3.72 0.8 12.52 – – 2471.0 1182.0 1523.0
β˜† 1524 ITI Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.39 1.19 2.4 5.04 5.89 5.3 – 1239.0 2282.0 1524.0
β˜† 1525 Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.64 -1.03 -3.5 0.59 14.4 – – 2663.0 973.0 1525.0
β˜† 1526 Axis Multi Factor Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.31 -2.13 -1.76 4.61 12.19 – – 2429.0 1231.0 1526.0
β˜† 1527 CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Direct 0.11 0.42 1.28 3.47 6.55 5.7 6.89 1884.0 1792.0 1527.0
β˜† 1528 SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.2 -2.81 -3.7 -2.5 14.8 13.75 – 2821.0 754.0 1528.0
β˜† 1529 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct 0.24 -2.79 -5.39 -0.52 14.17 – – 2627.0 1018.0 1528.0
β˜† 1530 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt Scheme Dynamic Bond Regular 0.13 0.28 1.32 2.11 6.67 6.46 5.99 1983.0 1698.0 1528.0
β˜† 1531 PGIM India Dynamic Bond Fund - Direct Plan-Growth Option Debt Scheme Dynamic Bond Direct 0.17 0.01 0.66 0.97 6.88 6.08 7.71 2146.0 1559.0 1531.0
β˜† 1532 JM Aggressive Hybrid Fund (Direct) - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -1.07 -1.89 -5.97 -2.17 16.76 14.51 12.86 2937.0 589.0 1532.0
β˜† 1533 SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH Equity Scheme ELSS Regular -1.28 -4.53 -5.97 -1.98 18.86 16.91 14.48 3093.0 365.0 1533.0
β˜† 1534 Kotak Large & Midcap Fund - Growth-Regular Equity Scheme Large & Mid Cap Fund Regular -2.02 -5.09 -4.72 1.46 15.59 14.54 15.16 2966.0 547.0 1534.0
β˜† 1535 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.16 0.0 1.35 3.93 7.28 – – 1858.0 1827.0 1535.0
β˜† 1536 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt Scheme Dynamic Bond Others 0.13 0.27 1.32 2.11 6.67 6.45 5.99 1984.0 1701.0 1536.0
β˜† 1537 TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH Debt Scheme Money Market Fund Regular 0.19 1.16 2.5 5.57 6.77 – – 1249.0 2282.0 1537.0
β˜† 1538 UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.03 0.42 1.32 2.1 6.25 8.53 6.49 2063.0 1632.0 1538.0
β˜† 1539 Bandhan Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct -1.4 -3.13 -5.6 -0.98 14.19 15.84 16.65 2992.0 509.0 1539.0
β˜† 1540 Mirae Asset Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.01 0.91 2.51 5.41 6.6 5.75 – 1521.0 2131.0 1540.0
β˜† 1541 Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.16 0.99 2.15 5.19 6.56 5.6 – 1475.0 2157.0 1541.0
β˜† 1542 Kotak FMP Series 304-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.55 -0.35 1.04 1.88 7.25 – – 1838.0 1857.0 1542.0
β˜† 1543 CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct -1.16 -2.19 -3.33 1.02 12.52 11.44 13.62 2777.0 846.0 1543.0
β˜† 1544 Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.56 -1.26 0.79 2.81 9.92 9.15 – 2390.0 1289.0 1544.0
β˜† 1545 Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct -0.07 0.23 0.92 3.33 6.84 6.11 7.42 2137.0 1575.0 1545.0
β˜† 1546 Nippon India Quant Fund -Growth Plan -Bonus Option Equity Scheme Sectoral/ Thematic Others -1.93 -5.22 -4.81 1.14 16.37 14.87 14.12 2979.0 538.0 1546.0
β˜† 1547 Nippon India Quant Fund -Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Others -1.93 -5.22 -4.81 1.14 16.37 14.87 14.12 2979.0 538.0 1546.0
β˜† 1548 Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Hybrid Scheme Aggressive Hybrid Fund Direct -1.07 -2.23 -3.73 1.39 13.23 12.68 10.78 2768.0 864.0 1548.0
β˜† 1549 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.31 0.77 2.13 4.97 6.91 – – 1433.0 2179.0 1549.0
β˜† 1550 Union ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -0.51 -2.89 -5.75 0.36 13.32 13.49 13.48 2840.0 739.0 1550.0
β˜† 1551 CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Direct -1.49 -0.8 -6.07 -3.19 14.35 13.39 16.3 2929.0 619.0 1551.0
β˜† 1552 Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Debt Scheme Corporate Bond Fund Direct -0.02 -0.11 0.72 2.97 6.95 6.2 7.45 2207.0 1508.0 1552.0
β˜† 1553 Invesco India Low Duration Fund - Regular - Growth Debt Scheme Low Duration Fund Regular 0.09 0.85 1.89 4.71 6.14 5.22 5.91 1676.0 2035.0 1553.0
β˜† 1554 Franklin India Large & Mid Cap Fund - Direct - Growth Equity Scheme Large & Mid Cap Fund Direct -0.64 -0.91 -7.26 -0.92 14.5 12.33 12.2 2819.0 771.0 1554.0
β˜† 1555 BANK OF INDIA Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular -1.28 -2.46 -1.99 3.5 14.31 – – 2669.0 996.0 1555.0
β˜† 1556 Nippon India Short Duration Fund-Growth Plan Debt Scheme Short Duration Fund Others 0.02 0.16 1.16 3.92 6.81 5.86 6.73 2014.0 1696.0 1556.0
β˜† 1557 JM Focused Fund (Regular) - Growth Option Equity Scheme Focused Fund Regular -0.73 -1.16 -6.76 -1.14 14.31 13.16 12.51 2841.0 746.0 1557.0
β˜† 1558 ICICI Prudential Gilt Fund - Growth Debt Scheme Gilt Fund Others 0.33 -0.49 0.92 1.49 6.51 5.98 7.51 2037.0 1678.0 1558.0
β˜† 1559 HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.32 0.83 2.19 5.05 6.88 – – 1405.0 2216.0 1559.0
β˜† 1560 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.15 1.03 2.29 5.16 6.91 – – 1459.0 2179.0 1560.0
β˜† 1561 SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.16 -0.08 1.33 3.89 7.26 – – 1875.0 1850.0 1561.0
β˜† 1562 Quantum Dynamic Bond Fund - Direct Plan Growth Option Debt Scheme Dynamic Bond Direct 0.23 -0.2 0.52 0.95 6.81 6.13 7.32 2145.0 1597.0 1562.0
β˜† 1563 SBI Medium to Long Duration Fund-DIRECT PLAN -Growth Debt Scheme Medium to Long Duration Fund Direct 0.12 0.08 0.94 1.88 6.56 6.12 7.83 2117.0 1624.0 1563.0
β˜† 1564 Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 0.22 0.53 1.3 2.7 7.05 5.76 – 1811.0 1922.0 1564.0
β˜† 1565 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.47 -2.01 -3.49 1.92 11.21 12.72 – 2650.0 1030.0 1564.0
β˜† 1566 Bandhan Medium Duration Fund - Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.26 0.69 1.48 2.88 6.11 5.0 6.31 1712.0 2006.0 1566.0
β˜† 1567 SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.14 0.68 2.09 4.73 7.02 – – 1626.0 2094.0 1567.0
β˜† 1568 SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Direct 0.45 -0.58 0.55 1.05 6.57 5.74 7.85 2030.0 1692.0 1568.0
β˜† 1569 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.09 0.43 1.17 3.71 6.7 5.6 6.36 1909.0 1826.0 1569.0
β˜† 1570 Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct -0.73 -1.11 -2.84 0.89 14.0 – – 2652.0 1036.0 1570.0
β˜† 1571 DSP Corporate Bond Fund - Regular - Growth Debt Scheme Corporate Bond Fund Regular 0.12 0.93 2.03 5.08 6.77 5.52 – 1568.0 2133.0 1571.0
β˜† 1572 Taurus Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -0.41 -0.21 -4.56 -1.74 12.26 10.5 9.82 2681.0 995.0 1572.0
β˜† 1573 Union Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular -1.35 -3.81 -4.67 0.91 15.6 14.18 – 2888.0 692.0 1573.0
β˜† 1574 Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular 0.11 -2.74 -5.47 -0.43 13.58 11.86 – 2725.0 948.0 1574.0
β˜† 1575 LIC MF Medium to Long Duration Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 0.15 -0.09 0.98 1.81 6.89 5.92 6.74 2102.0 1649.0 1575.0
β˜† 1576 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.12 0.34 1.87 4.42 7.12 – – 1735.0 1991.0 1576.0
β˜† 1577 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others -1.44 -1.89 -2.39 1.06 15.12 – – 2762.0 901.0 1577.0
β˜† 1578 HDFC Dynamic Debt Fund - Growth Option - Direct Plan Debt Scheme Dynamic Bond Direct 0.23 -0.25 1.15 0.63 6.41 6.76 6.58 2096.0 1657.0 1578.0
β˜† 1579 Invesco India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.07 0.87 2.03 4.75 6.03 5.11 5.46 1666.0 2070.0 1579.0
β˜† 1580 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option Other Scheme Index Funds Direct 0.21 0.43 2.0 4.66 7.0 – – 1611.0 2118.0 1580.0
β˜† 1581 UTI - Floater Fund - Regular Plan - Growth Option Debt Scheme Floater Fund Regular 0.11 1.04 2.18 4.9 6.56 5.68 – 1543.0 2152.0 1581.0
β˜† 1582 Axis Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.22 -1.02 -1.76 2.01 8.7 7.6 8.21 2475.0 1239.0 1582.0
β˜† 1583 UTI-Dividend Yield Fund.-Growth-Direct Equity Scheme Dividend Yield Fund Direct -2.03 -4.5 -4.91 -0.28 17.05 14.32 14.69 3037.0 512.0 1583.0
β˜† 1584 Samco ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 1.55 1.32 -2.53 -5.14 7.25 – – 1890.0 1857.0 1584.0
β˜† 1585 Edelweiss Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.13 1.05 2.34 5.27 6.46 5.45 – 1446.0 2211.0 1585.0
β˜† 1586 Invesco India Contra Fund - Regular Plan - Growth Equity Scheme Contra Fund Regular -0.43 -2.99 -7.83 -3.14 16.07 13.66 15.25 2998.0 569.0 1586.0
β˜† 1587 ICICI Prudential Focused Equity Fund - Growth Equity Scheme Focused Fund Others -1.67 -4.81 -7.97 -0.2 18.3 16.16 14.7 3122.0 393.0 1587.0
β˜† 1588 Taurus Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -0.42 -0.23 -4.6 -1.81 12.19 10.44 9.68 2690.0 1004.0 1588.0
β˜† 1589 Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular 1.7 1.11 -17.42 -13.63 6.18 6.72 14.65 2302.0 1443.0 1589.0
β˜† 1590 Union Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.0 0.96 2.44 5.29 6.6 5.68 – 1574.0 2144.0 1590.0
β˜† 1591 HDFC Corporate Bond Fund - Growth Option - Direct Plan Debt Scheme Corporate Bond Fund Direct -0.01 -0.12 0.64 2.86 6.92 6.13 7.44 2220.0 1543.0 1591.0
β˜† 1592 Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid Scheme Equity Savings Regular -0.75 -1.02 -0.46 3.75 9.91 8.84 – 2420.0 1306.0 1592.0
β˜† 1593 Edelweiss Money Market Fund - Institutional Plan - Growth Option Debt Scheme Money Market Fund Others 0.13 1.05 2.34 5.28 6.45 5.44 – 1440.0 2215.0 1593.0
β˜† 1594 HDFC NIFTY Midcap 150 ETF - Growth Option Other Scheme Other ETFs Others 1.63 3.3 0.89 7.07 -43.32 – – 672.0 2405.0 1594.0
β˜† 1595 SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Debt Scheme Short Duration Fund Regular 0.07 0.19 1.09 3.86 6.64 5.73 6.65 1975.0 1789.0 1595.0
β˜† 1596 SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH Debt Scheme Short Duration Fund Others 0.07 0.19 1.09 3.86 6.64 5.73 6.65 1975.0 1789.0 1595.0
β˜† 1597 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.15 -4.54 -5.36 2.4 13.43 12.43 14.13 2866.0 750.0 1597.0
β˜† 1598 HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.93 -3.76 -4.96 -1.0 14.97 15.68 15.25 3034.0 529.0 1598.0
β˜† 1599 CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Direct -0.38 -0.32 -0.93 0.81 7.92 7.5 8.93 2464.0 1251.0 1599.0
β˜† 1600 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.15 0.76 2.11 4.8 6.97 – – 1585.0 2140.0 1600.0
β˜† 1601 DSP Arbitrage Fund - Regular - Growth Hybrid Scheme Arbitrage Fund Regular -0.04 0.9 2.45 5.36 6.59 5.74 – 1596.0 2138.0 1601.0
β˜† 1602 Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.48 -1.43 -0.65 3.22 8.15 7.23 7.86 2454.0 1271.0 1602.0
β˜† 1603 HDFC FMP 2638D February 2023 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.33 0.12 1.21 2.72 7.16 – – 1829.0 1943.0 1603.0
β˜† 1604 Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt Scheme Corporate Bond Fund Regular -0.02 0.09 0.91 3.5 6.83 5.96 7.05 2132.0 1647.0 1604.0
β˜† 1605 Franklin India Equity Savings Fund- Growth Direct Hybrid Scheme Equity Savings Direct -0.4 -0.6 -0.08 3.54 8.28 8.07 – 2334.0 1421.0 1605.0
β˜† 1606 Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.35 1.06 2.45 5.23 6.68 – – 1260.0 2306.0 1606.0
β˜† 1607 SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.23 -2.89 -3.86 -2.85 14.39 13.33 – 2832.0 815.0 1607.0
β˜† 1608 DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.8 -1.17 -1.82 2.07 10.44 8.11 8.75 2566.0 1160.0 1608.0
β˜† 1609 Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt Scheme Short Duration Fund Regular -0.12 0.18 1.0 3.87 6.7 5.98 7.0 2107.0 1683.0 1609.0
β˜† 1610 ICICI Prudential Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.51 -1.37 -16.82 -13.17 8.84 8.69 16.09 2719.0 1001.0 1610.0
β˜† 1611 Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -0.74 -1.03 -4.65 0.0 14.43 – – 2734.0 972.0 1611.0
β˜† 1612 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.1 0.17 1.65 4.12 7.17 – – 1853.0 1929.0 1612.0
β˜† 1613 Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -1.48 -3.54 -5.29 1.43 15.38 13.72 – 2893.0 732.0 1613.0
β˜† 1614 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.06 0.32 1.81 4.32 7.14 – – 1825.0 1963.0 1614.0
β˜† 1615 Axis Banking & PSU Debt Fund - Regular Plan - Growth option Debt Scheme Banking and PSU Fund Regular 0.02 0.32 1.12 3.73 6.48 5.68 6.92 2001.0 1804.0 1615.0
β˜† 1616 Shriram Aggressive Hybrid Fund- Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.99 -1.77 -3.62 2.17 11.59 9.93 10.66 2698.0 1032.0 1616.0
β˜† 1617 ICICI Prudential Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others -1.11 -3.1 -6.19 2.79 15.81 – – 2830.0 830.0 1617.0
β˜† 1618 Axis Multi Factor Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.35 -2.23 -1.98 4.1 11.79 – – 2487.0 1270.0 1618.0
β˜† 1619 HDFC Focused Fund - Growth Option - Direct Plan Equity Scheme Focused Fund Direct -1.66 -7.11 -7.56 -1.56 17.96 19.77 15.39 3218.0 303.0 1619.0
β˜† 1620 Sundaram Corporate Bond Fund Regular Plan- Growth Debt Scheme Corporate Bond Fund Regular 0.09 0.25 0.88 3.36 6.58 5.64 6.97 2021.0 1788.0 1620.0
β˜† 1621 HSBC Income Plus Arbitrage Active FOF - Growth Other Scheme FoF Domestic Others -0.02 0.47 1.5 3.85 6.67 5.56 6.16 1934.0 1866.0 1621.0
β˜† 1622 Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.09 -0.54 0.86 2.23 6.9 6.05 7.09 2205.0 1596.0 1622.0
β˜† 1623 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.14 0.64 2.05 4.71 6.98 – – 1636.0 2134.0 1623.0
β˜† 1624 CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Regular 0.11 0.57 1.41 3.7 6.19 5.21 6.31 1833.0 1971.0 1624.0
β˜† 1625 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.22 -0.2 0.99 2.71 6.98 6.16 – 1986.0 1837.0 1625.0
β˜† 1626 Axis Business Cycles Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.55 -1.4 -3.34 -0.06 13.92 – – 2710.0 1041.0 1626.0
β˜† 1627 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth Other Scheme Index Funds Direct 0.1 0.54 1.76 4.55 7.05 – – 1732.0 2063.0 1627.0
β˜† 1628 Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct -0.05 0.15 1.61 3.97 7.28 – – 2004.0 1827.0 1628.0
β˜† 1629 Tata Value Fund - Regular Plan -Growth Option Equity Scheme Value Fund Regular -2.0 -3.6 -6.13 -0.14 15.24 14.64 14.66 3056.0 577.0 1629.0
β˜† 1630 HDFC Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct -0.82 -2.07 -1.56 2.27 9.52 9.19 10.49 2628.0 1132.0 1630.0
β˜† 1631 DSP Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct -0.03 0.11 0.82 3.25 6.9 6.0 6.41 2161.0 1667.0 1631.0
β˜† 1632 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.14 0.36 1.9 4.49 7.02 – – 1706.0 2094.0 1632.0
β˜† 1633 BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid Scheme Conservative Hybrid Fund Regular 0.17 0.24 -0.14 2.11 7.46 – – 2111.0 1728.0 1633.0
β˜† 1634 BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Regular 0.03 -0.21 1.24 3.35 7.05 6.32 – 2112.0 1728.0 1634.0
β˜† 1635 Union Flexi Cap Fund - Growth Option Equity Scheme Flexi Cap Fund Others -0.48 -2.76 -4.91 -0.96 12.54 11.92 12.85 2838.0 859.0 1635.0
β˜† 1636 Invesco India Banking and PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.06 0.09 1.07 3.23 6.83 5.49 6.68 2068.0 1776.0 1636.0
β˜† 1637 DSP Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.41 -1.02 -1.25 1.08 8.67 7.71 7.93 2525.0 1245.0 1637.0
β˜† 1638 DSP Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -0.58 -3.67 -5.71 -2.31 14.53 12.35 15.13 2970.0 675.0 1638.0
β˜† 1639 Kotak Banking and PSU Debt - Growth Debt Scheme Banking and PSU Fund Others -0.08 0.14 0.94 3.5 6.67 5.93 7.14 2147.0 1685.0 1639.0
β˜† 1640 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Other Scheme Index Funds Others 0.2 -2.95 -5.63 -0.98 13.62 – – 2687.0 1071.0 1640.0
β˜† 1641 ICICI Prudential Quant Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -0.69 -2.75 -4.92 -0.48 14.52 12.71 – 2851.0 837.0 1641.0
β˜† 1642 Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.06 0.27 1.05 3.53 6.52 5.6 6.66 2007.0 1841.0 1642.0
β˜† 1643 Kotak Bond Fund - Growth - Direct Debt Scheme Medium to Long Duration Fund Direct 0.15 -0.25 0.66 1.32 6.64 6.09 7.25 2174.0 1650.0 1643.0
β˜† 1644 Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -1.55 -2.78 -2.72 2.5 11.64 10.39 12.18 2774.0 960.0 1644.0
β˜† 1645 Sundaram Financial Services Opportunities Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.1 -6.25 -5.65 0.56 15.29 14.68 15.41 3096.0 543.0 1645.0
β˜† 1646 ICICI Prudential Bond Fund - Growth Debt Scheme Medium to Long Duration Fund Others 0.2 -0.1 1.0 1.7 6.49 5.68 6.9 2042.0 1805.0 1646.0
β˜† 1647 HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.69 -0.33 1.07 1.34 7.12 – – 1841.0 1991.0 1647.0
β˜† 1648 CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION Equity Scheme ELSS Regular -1.05 -2.48 -4.69 -0.69 12.51 11.48 14.51 2874.0 804.0 1648.0
β˜† 1649 Kotak Debt Hybrid - Growth - Direct Hybrid Scheme Conservative Hybrid Fund Direct -0.51 -1.74 -1.27 0.46 9.32 9.25 10.21 2639.0 1145.0 1649.0
β˜† 1650 Mirae Asset Balanced Advantage Fund Direct Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.03 -1.55 -1.06 3.78 11.9 – – 2517.0 1258.0 1649.0
β˜† 1651 Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.14 -2.36 -5.05 0.23 11.98 10.22 10.88 2753.0 998.0 1651.0
β˜† 1652 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.38 -0.44 1.22 2.02 7.18 – – 1922.0 1915.0 1652.0
β˜† 1653 Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -1.03 -1.56 -2.69 1.41 10.76 9.35 10.7 2691.0 1085.0 1653.0
β˜† 1654 DSP ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -1.55 -5.65 -6.57 -2.24 17.12 14.73 16.17 3168.0 429.0 1653.0
β˜† 1655 Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -1.03 -1.56 -2.69 1.41 10.76 9.35 10.7 2691.0 1085.0 1653.0
β˜† 1656 Shriram Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.42 1.29 2.56 5.33 6.16 – – 997.0 2363.0 1656.0
β˜† 1657 BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular -0.52 0.18 0.27 2.0 6.64 9.77 7.14 2318.0 1487.0 1657.0
β˜† 1658 Axis Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.05 -2.25 -3.26 1.29 13.1 11.31 – 2758.0 1000.0 1658.0
β˜† 1659 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.69 -0.36 1.03 1.33 7.12 – – 1851.0 1991.0 1659.0
β˜† 1660 SBI Dynamic Bond Fund - REGULAR PLAN - Growth Debt Scheme Dynamic Bond Regular -0.02 0.66 1.54 1.66 6.22 5.74 7.16 2053.0 1812.0 1660.0
β˜† 1661 Kotak Dynamic Bond Fund Regular Plan Growth Debt Scheme Dynamic Bond Regular 0.14 0.11 1.4 1.29 6.42 5.52 7.21 2047.0 1817.0 1661.0
β˜† 1662 Axis Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 0.0 -1.74 -4.42 -0.42 12.68 9.83 – 2677.0 1108.0 1662.0
β˜† 1663 SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular -1.89 -8.03 -7.39 3.01 16.04 12.4 15.32 3047.0 622.0 1663.0
β˜† 1664 JM Dynamic Bond Fund - (Direct) - Growth Option Debt Scheme Dynamic Bond Direct 0.22 0.01 0.44 1.52 6.47 5.9 6.72 2092.0 1783.0 1664.0
β˜† 1665 Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large Cap Fund Direct -1.92 -4.68 -6.83 -0.97 15.12 16.24 15.45 3137.0 490.0 1665.0
β˜† 1666 Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large Cap Fund Direct -1.92 -4.68 -6.83 -0.97 15.12 16.24 15.45 3137.0 490.0 1665.0
β˜† 1667 Invesco India ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -0.42 -1.07 -7.82 -5.28 13.97 11.32 14.07 2913.0 773.0 1667.0
β˜† 1668 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular 0.19 -2.94 -5.69 -1.15 13.45 – – 2706.0 1090.0 1668.0
β˜† 1669 CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Direct -1.17 -3.06 -6.41 -0.26 13.29 12.46 15.17 2959.0 726.0 1669.0
β˜† 1670 Franklin India Conservative Hybrid Fund - Direct - GROWTH Hybrid Scheme Conservative Hybrid Fund Direct -0.36 -1.23 -1.32 0.95 8.58 7.52 7.81 2547.0 1254.0 1670.0
β˜† 1671 SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 0.31 -1.26 -18.46 -12.03 9.27 10.09 14.84 2797.0 964.0 1671.0
β˜† 1672 Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.04 -0.13 1.32 3.68 7.27 – – 2045.0 1842.0 1672.0
β˜† 1673 quant Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.41 1.22 2.46 5.18 6.35 – – 1150.0 2351.0 1673.0
β˜† 1674 SBI Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.06 0.1 0.98 3.58 7.02 6.09 – 2049.0 1839.0 1674.0
β˜† 1675 BANDHAN Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct -1.38 -3.64 -6.64 0.73 14.39 12.9 13.68 2972.0 715.0 1675.0
β˜† 1676 BANDHAN Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -1.16 -2.37 -5.81 0.06 14.21 12.25 11.7 2886.0 816.0 1676.0
β˜† 1677 Kotak Balanced Advantage Fund - Direct Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.43 -1.61 -2.31 1.3 10.62 9.99 – 2601.0 1203.0 1677.0
β˜† 1678 Tata Digital India Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 0.43 -1.41 -18.03 -15.98 7.83 8.59 15.95 2750.0 1041.0 1678.0
β˜† 1679 UTI Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct -0.84 -1.79 -1.01 3.32 9.82 9.5 – 2542.0 1273.0 1679.0
β˜† 1680 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Equity Scheme Focused Fund Direct 0.29 -2.26 -4.82 -0.63 11.78 – – 2543.0 1273.0 1680.0
β˜† 1681 SBI Large Cap FUND-DIRECT PLAN -GROWTH Equity Scheme Large Cap Fund Direct -0.68 -3.73 -4.74 0.53 11.54 11.87 12.8 2843.0 894.0 1681.0
β˜† 1682 SBI GILT FUND - GROWTH - PF (Regular) Option Debt Scheme Gilt Fund Regular 0.27 0.16 1.01 -0.13 5.88 5.68 7.49 2071.0 1835.0 1682.0
β˜† 1683 SBI BANKING & PSU FUND - Regular Paln - Growth Debt Scheme Banking and PSU Fund Regular 0.08 0.32 0.97 3.25 6.44 5.45 6.65 2010.0 1891.0 1683.0
β˜† 1684 Franklin India Large & Mid Cap Fund - Growth Plan Equity Scheme Large & Mid Cap Fund Others -0.69 -1.07 -7.57 -1.6 13.67 11.52 11.34 2859.0 880.0 1684.0
β˜† 1685 Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.36 -0.43 1.11 1.89 7.17 – – 1968.0 1929.0 1685.0
β˜† 1686 DSP Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -1.33 -5.09 -5.94 -1.88 16.86 13.46 14.73 3114.0 574.0 1685.0
β˜† 1687 Kotak Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others -0.96 -4.32 -5.02 -0.28 13.67 12.05 13.56 2925.0 775.0 1687.0
β˜† 1688 Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.49 -1.47 -0.75 2.81 7.62 6.64 7.2 2491.0 1338.0 1688.0
β˜† 1689 Tata Large Cap Fund -Direct Plan Growth Option Equity Scheme Large Cap Fund Direct -1.17 -3.52 -5.45 0.59 13.01 12.34 12.99 2910.0 803.0 1689.0
β˜† 1690 SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt Scheme Gilt Fund Others 0.27 0.16 1.0 -0.15 5.87 5.67 7.49 2076.0 1846.0 1690.0
β˜† 1691 SBI GILT FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund Regular 0.27 0.16 1.0 -0.15 5.87 5.67 7.49 2076.0 1846.0 1690.0
β˜† 1692 UTI-Dividend Yield Fund.-Growth Equity Scheme Dividend Yield Fund Others -2.07 -4.63 -5.17 -0.83 16.37 13.64 14.01 3090.0 600.0 1692.0
β˜† 1693 HDFC Balanced Advantage Fund - Growth Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -1.97 -3.9 -5.24 -1.59 14.28 14.96 14.49 3084.0 608.0 1693.0
β˜† 1694 360 ONE QUANT FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular -0.4 -6.76 -6.82 -3.48 18.76 – – 3110.0 582.0 1693.0
β˜† 1695 Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth Other Scheme Index Funds Direct -1.41 -5.56 -7.03 1.25 17.44 – – 3014.0 678.0 1693.0
β˜† 1696 Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt Scheme Corporate Bond Fund Regular -0.03 -0.15 0.63 2.78 6.75 6.02 7.29 2233.0 1640.0 1696.0
β˜† 1697 WhiteOak Capital Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.58 -1.12 -3.63 1.4 12.44 – – 2625.0 1191.0 1697.0
β˜† 1698 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth Equity Scheme Value Fund Direct -2.0 -6.03 -8.48 -1.53 16.89 17.31 15.63 3240.0 372.0 1697.0
β˜† 1699 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others -1.27 -2.5 -4.7 -1.35 14.39 12.97 11.0 2914.0 794.0 1699.0
β˜† 1700 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -1.27 -2.5 -4.7 -1.35 14.39 12.97 11.0 2914.0 794.0 1699.0
β˜† 1701 SBI Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.88 -2.24 -1.68 3.24 12.24 – – 2597.0 1225.0 1701.0
β˜† 1702 UTI Medium to Long Duration Fund-Growth - Direct Debt Scheme Medium to Long Duration Fund Direct 0.19 -0.08 0.58 1.06 5.93 8.34 5.86 2149.0 1757.0 1702.0
β˜† 1703 BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option Debt Scheme Corporate Bond Fund Others 0.23 0.54 1.32 3.96 6.96 – – 1699.0 2145.0 1703.0
β˜† 1704 BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 0.23 0.54 1.32 3.96 6.96 – – 1699.0 2145.0 1703.0
β˜† 1705 NJ Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.42 1.25 2.53 5.28 6.15 – – 1055.0 2364.0 1705.0
β˜† 1706 Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.13 1.14 2.7 5.52 6.48 – – 1260.0 2342.0 1705.0
β˜† 1707 LIC MF Banking & PSU Fund-Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 0.07 0.34 0.98 3.17 6.47 5.47 6.48 2017.0 1899.0 1707.0
β˜† 1708 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Other Scheme Index Funds Others 0.12 0.72 1.93 4.7 6.92 – – 1661.0 2170.0 1708.0
β˜† 1709 Invesco India Corporate Bond Fund - Regular Plan - Growth Debt Scheme Corporate Bond Fund Regular 0.11 0.05 0.7 3.02 6.59 5.57 6.63 2095.0 1834.0 1709.0
β˜† 1710 Nippon India Aggressive Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others -1.13 -2.44 -4.14 0.51 12.3 11.78 9.72 2824.0 946.0 1710.0
β˜† 1711 Mirae Asset Great Consumer Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.25 -1.77 -8.79 -1.96 12.81 14.7 16.64 3101.0 605.0 1711.0
β˜† 1712 Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.73 -0.84 -16.66 -9.8 12.44 – – 2643.0 1191.0 1712.0
β˜† 1713 ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.26 0.24 1.38 3.01 6.66 5.89 – 1802.0 2094.0 1713.0
β˜† 1714 Axis Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.39 -0.34 1.12 0.2 6.38 5.37 6.81 2036.0 1892.0 1713.0
β˜† 1715 Bandhan Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular -1.48 -3.39 -6.1 -2.03 12.98 14.6 15.4 3080.0 638.0 1715.0
β˜† 1716 Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.03 0.18 1.67 4.04 7.15 – – 1968.0 1958.0 1716.0
β˜† 1717 Invesco India Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.09 0.25 0.96 3.53 6.47 5.31 6.3 1999.0 1929.0 1717.0
β˜† 1718 Union ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others -0.57 -3.1 -6.18 -0.54 12.3 12.52 12.62 2901.0 845.0 1718.0
β˜† 1719 LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct -0.67 -1.66 -4.17 -0.68 11.75 9.97 10.47 2787.0 1025.0 1719.0
β˜† 1720 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Other Scheme Index Funds Others 0.15 -0.04 1.27 3.76 7.11 – – 1910.0 2016.0 1720.0
β˜† 1721 CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Regular -1.57 -1.05 -6.55 -4.18 13.17 12.16 14.97 2982.0 745.0 1721.0
β˜† 1722 Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Direct -0.54 -1.17 -0.29 3.17 7.64 7.79 5.58 2425.0 1441.0 1722.0
β˜† 1723 Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option Hybrid Scheme Equity Savings Direct -0.54 -1.17 -0.29 3.17 7.64 7.79 5.58 2425.0 1441.0 1722.0
β˜† 1724 LIC MF Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.2 1.19 2.56 5.79 6.22 – – 1144.0 2360.0 1724.0
β˜† 1725 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.04 0.13 1.67 4.2 7.11 – – 1912.0 2016.0 1725.0
β˜† 1726 SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Regular 0.42 -0.66 0.39 0.73 6.23 5.4 7.5 2103.0 1848.0 1725.0
β˜† 1727 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct -1.65 -6.41 -6.46 0.23 14.13 14.79 14.55 3103.0 620.0 1727.0
β˜† 1728 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.65 -6.41 -6.46 0.23 14.13 14.79 14.55 3103.0 620.0 1727.0
β˜† 1729 Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.02 -0.15 1.21 3.75 7.24 – – 2084.0 1870.0 1729.0
β˜† 1730 HDFC Multi Cap Fund - Growth Option - Direct Plan Equity Scheme Multi Cap Fund Direct -1.17 -2.29 -6.15 -1.79 16.4 – – 2964.0 770.0 1730.0
β˜† 1731 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.03 0.18 1.72 4.19 7.09 – – 1900.0 2029.0 1731.0
β˜† 1732 TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.41 1.22 2.5 5.25 6.17 – – 1120.0 2362.0 1732.0
β˜† 1733 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.27 -0.03 1.59 4.14 6.96 – – 1729.0 2145.0 1733.0
β˜† 1734 Shriram Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.42 1.27 2.53 5.26 6.08 – – 1036.0 2369.0 1734.0
β˜† 1735 DSP Short Term Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.1 0.16 0.99 3.45 6.36 5.41 6.34 2008.0 1941.0 1735.0
β˜† 1736 ICICI Prudential Technology Fund - Growth Equity Scheme Sectoral/ Thematic Others 0.45 -1.55 -17.12 -13.82 8.0 7.69 15.08 2755.0 1092.0 1736.0
β˜† 1737 HDFC Housing Opportunities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -2.3 -4.74 -4.25 -1.99 16.26 14.65 – 3108.0 633.0 1737.0
β˜† 1738 HDFC Banking and PSU Debt Fund - Growth Option Debt Scheme Banking and PSU Fund Others 0.0 0.05 0.76 3.07 6.51 5.7 6.93 2163.0 1795.0 1738.0
β˜† 1739 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -1.01 -2.69 -6.34 -0.29 15.73 – – 2923.0 842.0 1739.0
β˜† 1740 UTI Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct -0.5 -1.49 -1.81 0.12 8.4 8.58 8.35 2646.0 1224.0 1740.0
β˜† 1741 Tata Banking And Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -1.7 -6.77 -6.86 0.84 14.18 13.09 16.03 3102.0 639.0 1741.0
β˜† 1742 Mirae Asset Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -0.82 -2.4 -5.12 2.36 13.48 – – 2767.0 1088.0 1742.0
β˜† 1743 BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -1.31 -3.01 -5.78 -0.38 11.87 12.49 14.66 2963.0 791.0 1743.0
β˜† 1744 Nippon India Banking and PSU Fund- Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Others 0.02 0.16 0.74 2.86 6.42 5.65 6.97 2155.0 1815.0 1744.0
β˜† 1745 SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.68 -0.39 1.05 1.3 7.03 – – 1859.0 2083.0 1745.0
β˜† 1746 UTI Aggressive Hybrid Fund -Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.43 -3.66 -5.17 -0.8 13.69 13.02 12.59 2986.0 768.0 1746.0
β˜† 1747 quant Overnight Fund - Growth Option - Regular Plan Debt Scheme Overnight Fund Regular 0.4 1.2 2.41 5.09 6.25 – – 1209.0 2359.0 1747.0
β˜† 1748 Union Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.16 1.26 2.57 5.43 6.29 – – 1232.0 2355.0 1748.0
β˜† 1749 Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.07 -0.1 1.26 3.56 7.16 – – 2032.0 1943.0 1749.0
β˜† 1750 Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.01 -0.19 1.13 3.16 6.95 6.2 – 2143.0 1839.0 1750.0
β˜† 1751 CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Direct 0.22 -0.01 1.0 1.38 5.94 5.3 7.02 2033.0 1951.0 1751.0
β˜† 1752 Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.42 -3.05 -5.68 0.32 13.48 11.32 – 2833.0 975.0 1752.0
β˜† 1753 Templeton India Value Fund - Direct - Growth Equity Scheme Value Fund Direct -2.74 -5.42 -5.87 -1.71 14.63 16.52 15.09 3199.0 516.0 1753.0
β˜† 1754 HDFC Income Fund - Growth Option - Direct Plan Debt Scheme Medium to Long Duration Fund Direct 0.3 -0.22 0.85 0.78 6.26 5.61 6.4 2090.0 1902.0 1754.0
β˜† 1755 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.22 0.46 2.04 4.62 6.82 – – 1593.0 2264.0 1755.0
β˜† 1756 Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular -0.1 0.14 0.75 2.99 6.48 5.74 7.07 2189.0 1774.0 1756.0
β˜† 1757 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt Scheme Banking and PSU Fund Others -0.1 0.14 0.75 2.99 6.48 5.74 7.07 2189.0 1774.0 1756.0
β˜† 1758 Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.13 0.4 1.06 3.61 6.07 4.82 5.49 1885.0 2075.0 1758.0
β˜† 1759 Invesco India Short Duration Fund - Plan B - Growth Debt Scheme Short Duration Fund Others 0.08 0.21 0.89 3.38 6.36 5.25 6.27 2030.0 1956.0 1759.0
β˜† 1760 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.22 -0.38 1.1 2.16 7.14 – – 2024.0 1963.0 1760.0
β˜† 1761 JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan Debt Scheme Overnight Fund Direct 0.41 1.22 2.47 5.21 6.13 – – 1141.0 2365.0 1761.0
β˜† 1762 Kotak Bond Short Term Plan-(Growth) Debt Scheme Short Duration Fund Others -0.05 0.17 1.04 3.37 6.42 5.52 6.58 2125.0 1886.0 1762.0
β˜† 1763 JM Short Duration Fund (Direct) - Growth Debt Scheme Short Duration Fund Direct 0.14 0.47 1.53 4.24 6.93 – – 1743.0 2161.0 1762.0
β˜† 1764 HDFC Corporate Bond Fund - Growth Option Debt Scheme Corporate Bond Fund Others -0.03 -0.18 0.51 2.6 6.65 5.85 7.22 2251.0 1696.0 1764.0
β˜† 1765 HDFC Focused Fund - GROWTH PLAN Equity Scheme Focused Fund Others -1.73 -7.33 -8.0 -2.54 16.66 18.34 14.1 3285.0 432.0 1765.0
β˜† 1766 Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.23 -1.4 -2.3 1.47 8.93 8.87 – 2546.0 1347.0 1766.0
β˜† 1767 Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt Scheme Dynamic Bond Regular 0.15 0.92 2.01 4.57 6.18 4.89 – 1577.0 2276.0 1767.0
β˜† 1768 JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan Debt Scheme Overnight Fund Direct 0.37 1.17 2.42 4.98 6.28 – – 1252.0 2357.0 1768.0
β˜† 1769 Mirae Asset Corporate Bond Fund Direct Growth Plan Debt Scheme Corporate Bond Fund Direct 0.15 0.18 1.07 3.45 6.77 5.86 – 1917.0 2067.0 1769.0
β˜† 1770 Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.05 -6.8 -6.46 0.42 14.73 12.26 13.0 3042.0 742.0 1770.0
β˜† 1771 Franklin India Government Securities Fund - Direct - Growth Debt Scheme Gilt Fund Direct 0.11 0.01 2.09 1.92 6.03 5.28 6.14 1981.0 2019.0 1771.0
β˜† 1772 TRUST MF OVERNIGHT FUND-REGULAR-GROWTH Debt Scheme Overnight Fund Regular 0.41 1.21 2.47 5.2 6.12 – – 1151.0 2366.0 1772.0
β˜† 1773 CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Regular -1.26 -2.47 -3.87 -0.12 11.24 10.15 12.27 2850.0 977.0 1773.0
β˜† 1774 Axis Corporate Bond Fund - Regular Plan Growth Debt Scheme Corporate Bond Fund Regular 0.06 0.32 1.1 3.68 6.82 5.92 – 1972.0 2027.0 1773.0
β˜† 1775 DSP Banking & PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct -0.03 -0.13 0.64 2.44 6.65 5.8 7.1 2240.0 1723.0 1775.0
β˜† 1776 HDFC Hybrid Debt Fund - Growth Option - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct -0.58 -1.94 -1.4 -0.06 8.38 8.55 9.01 2686.0 1214.0 1776.0
β˜† 1777 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.22 -4.76 -5.8 1.45 12.38 11.37 12.97 2935.0 873.0 1777.0
β˜† 1778 Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Other Scheme FoF Domestic Regular 0.7 -0.93 -16.82 -10.14 11.99 – – 2655.0 1251.0 1778.0
β˜† 1779 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity Scheme Value Fund Others -2.04 -6.14 -8.7 -2.03 16.28 16.68 14.85 3282.0 450.0 1779.0
β˜† 1780 Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Equity Scheme Large Cap Fund Direct -0.31 -3.55 -7.39 -1.97 12.52 12.1 12.75 2955.0 848.0 1780.0
β˜† 1781 Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.86 -1.35 -1.34 3.19 9.04 7.88 – 2521.0 1386.0 1781.0
β˜† 1782 Franklin India Equity Savings Fund- Growth Hybrid Scheme Equity Savings Others -0.46 -0.79 -0.46 2.73 7.41 6.99 – 2413.0 1505.0 1782.0
β˜† 1783 Tata Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 0.08 0.69 1.83 4.4 6.91 – – 1730.0 2179.0 1783.0
β˜† 1784 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.55 -2.26 -3.97 0.9 10.06 11.46 – 2744.0 1155.0 1784.0
β˜† 1785 SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -1.22 -5.13 -6.0 1.41 12.18 14.84 – 2950.0 860.0 1785.0
β˜† 1786 JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -1.19 -2.25 -6.68 -3.69 14.91 12.99 11.7 3038.0 758.0 1786.0
β˜† 1787 Union Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -1.1 -2.43 -3.92 0.8 12.21 11.09 – 2813.0 1060.0 1787.0
β˜† 1788 Edelweiss Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -1.29 -4.86 -4.4 0.17 15.42 – – 2940.0 877.0 1788.0
β˜† 1789 ICICI Prudential Quant Fund Growth Equity Scheme Sectoral/ Thematic Others -0.72 -2.93 -5.25 -1.11 13.81 11.99 – 2892.0 925.0 1789.0
β˜† 1790 JM Large Cap Fund (Direct) - Growth Option Equity Scheme Large Cap Fund Direct -1.04 -4.32 -6.94 -0.04 13.69 12.66 11.97 2993.0 805.0 1790.0
β˜† 1791 SBI Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.81 -1.41 -5.12 0.33 11.12 11.23 – 2780.0 1115.0 1791.0
β˜† 1792 Taurus ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -1.42 -0.95 -6.57 -4.32 12.3 12.01 13.32 2969.0 846.0 1792.0
β˜† 1793 HSBC Short Duration Fund - Direct Growth Debt Scheme Short Duration Fund Direct 0.07 0.34 1.27 4.12 7.01 – – 1883.0 2105.0 1793.0
β˜† 1794 Kotak ELSS Tax Saver Fund-Growth - Direct Equity Scheme ELSS Direct -1.88 -4.36 -5.89 -1.71 13.29 13.63 15.33 3124.0 666.0 1794.0
β˜† 1795 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.11 0.31 1.82 4.28 6.93 – – 1772.0 2161.0 1795.0
β˜† 1796 Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.66 -3.92 -5.95 -0.95 14.77 14.02 – 3064.0 744.0 1796.0
β˜† 1797 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -1.02 -4.6 -5.94 0.56 12.56 11.59 12.45 2947.0 876.0 1797.0
β˜† 1798 NJ Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.41 1.23 2.48 5.18 6.04 – – 1137.0 2373.0 1798.0
β˜† 1799 UTI Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 0.1 0.31 1.16 3.64 6.76 5.82 – 1923.0 2081.0 1799.0
β˜† 1800 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option Other Scheme Index Funds Regular 0.2 0.39 1.92 4.51 6.82 – – 1640.0 2264.0 1800.0
β˜† 1801 PGIM India Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -0.76 -1.52 -6.16 -0.45 9.83 9.33 13.53 2836.0 1027.0 1801.0
β˜† 1802 HDFC Equity Savings Fund - GROWTH PLAN Hybrid Scheme Equity Savings Others -0.89 -2.3 -2.02 1.31 8.49 8.19 9.35 2711.0 1219.0 1802.0
β˜† 1803 BANDHAN Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.08 -0.38 0.03 2.79 6.74 6.26 6.31 2297.0 1671.0 1803.0
β˜† 1804 CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Gilt Fund Direct 0.42 -0.16 0.74 -1.04 5.73 5.3 7.07 2105.0 1953.0 1804.0
β˜† 1805 Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.19 -2.53 -5.4 -0.53 11.12 9.36 9.9 2814.0 1082.0 1805.0
β˜† 1806 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.02 0.27 1.6 4.18 7.03 – – 1932.0 2083.0 1806.0
β˜† 1807 UTI Medium to Long Duration Fund- Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.16 -0.17 0.39 0.67 5.53 7.95 5.27 2213.0 1815.0 1807.0
β˜† 1808 UTI - Flexi Cap Fund-Growth Option - Direct Equity Scheme Flexi Cap Fund Direct 0.36 -1.1 -9.6 -6.49 8.06 6.65 11.93 2721.0 1215.0 1808.0
β˜† 1809 Nippon India Large Cap Fund- Growth Plan Bonus Option Equity Scheme Large Cap Fund Others -1.98 -4.87 -7.2 -1.78 14.15 15.27 14.4 3186.0 608.0 1809.0
β˜† 1810 Nippon India Large Cap Fund- Growth Plan -Growth Option Equity Scheme Large Cap Fund Others -1.98 -4.87 -7.2 -1.78 14.15 15.27 14.4 3186.0 608.0 1809.0
β˜† 1811 Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth Other Scheme Index Funds Regular -1.47 -5.71 -7.32 0.62 16.65 – – 3077.0 752.0 1811.0
β˜† 1812 DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -1.63 -5.87 -7.0 -3.16 16.05 13.66 15.03 3223.0 581.0 1812.0
β˜† 1813 UTI Medium Duration Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 0.12 0.01 0.94 2.62 5.99 5.84 5.53 2081.0 1984.0 1813.0
β˜† 1814 HDFC Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.7 -0.52 -4.68 0.21 11.94 – – 2684.0 1256.0 1814.0
β˜† 1815 Taurus Unclaimed Redemption - Growth Money Market – Others 0.19 0.97 2.01 4.32 5.2 4.72 – 1530.0 2305.0 1815.0
β˜† 1816 HDFC MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 0.12 -1.48 -1.43 3.03 7.93 – – 2322.0 1655.0 1816.0
β˜† 1817 Tata Corporate Bond Fund-Direct Plan-Growth Debt Scheme Corporate Bond Fund Direct 0.08 0.19 1.15 3.41 7.06 – – 1992.0 2059.0 1817.0
β˜† 1818 BANDHAN Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -1.22 -2.55 -6.15 -0.67 13.39 11.45 10.9 2949.0 893.0 1818.0
β˜† 1819 Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.95 -2.52 -5.53 -0.65 13.11 12.07 – 2898.0 955.0 1819.0
β˜† 1820 SBI Large Cap FUND-REGULAR PLAN GROWTH Equity Scheme Large Cap Fund Regular -0.73 -3.88 -5.06 -0.15 10.77 11.08 11.88 2885.0 976.0 1820.0
β˜† 1821 Franklin India Conservative Hybrid Fund - Growth Hybrid Scheme Conservative Hybrid Fund Others -0.41 -1.4 -1.64 0.29 7.83 6.73 7.01 2608.0 1340.0 1821.0
β˜† 1822 Franklin India Flexi Cap Fund - Direct - Growth Equity Scheme Flexi Cap Fund Direct -1.65 -4.61 -7.51 -3.99 15.47 14.51 14.02 3218.0 592.0 1822.0
β˜† 1823 SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.14 -0.13 1.22 3.65 7.02 – – 1955.0 2094.0 1823.0
β˜† 1824 DSP Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -0.67 -3.92 -6.2 -3.34 13.35 11.16 14.04 3040.0 800.0 1824.0
β˜† 1825 Samco Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.41 1.21 2.43 5.09 6.01 – – 1176.0 2374.0 1825.0
β˜† 1826 Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.93 -2.99 -5.61 -0.08 12.96 12.09 – 2898.0 966.0 1825.0
β˜† 1827 Tata Short Term Bond Fund -Regular Plan- Growth Option Debt Scheme Short Duration Fund Regular 0.04 0.35 1.12 3.22 6.1 5.28 5.68 2019.0 2049.0 1827.0
β˜† 1828 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct -0.63 -1.93 -1.89 0.28 7.58 7.53 8.77 2693.0 1264.0 1828.0
β˜† 1829 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct -0.01 0.26 1.51 4.16 7.01 – – 1953.0 2105.0 1829.0
β˜† 1830 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.17 0.02 0.83 2.55 5.7 4.8 6.14 2023.0 2054.0 1830.0
β˜† 1831 Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.35 -1.64 -2.75 0.4 11.42 – – 2658.0 1311.0 1831.0
β˜† 1832 DSP Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -0.92 -4.64 -7.37 -3.3 16.01 12.19 12.77 3131.0 711.0 1832.0
β˜† 1833 Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.11 0.22 1.02 3.12 6.62 6.02 – 2001.0 2074.0 1833.0
β˜† 1834 BANK OF INDIA Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular -0.07 0.88 2.39 5.15 6.16 5.03 – 1665.0 2275.0 1834.0
β˜† 1835 HSBC Medium Duration Fund - Regular Growth Debt Scheme Medium Duration Fund Regular 0.21 0.41 1.43 3.75 6.86 – – 1735.0 2229.0 1835.0
β˜† 1836 Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.94 -3.0 -5.64 -0.14 12.89 12.02 – 2908.0 973.0 1836.0
β˜† 1837 PGIM India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -0.46 -1.18 -0.71 2.64 6.67 6.8 7.73 2457.0 1524.0 1837.0
β˜† 1838 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.25 2.27 -9.44 -2.25 6.82 5.71 – 2013.0 2080.0 1838.0
β˜† 1839 Invesco India Banking and PSU Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.03 0.0 0.88 2.84 6.46 5.1 6.26 2160.0 1954.0 1839.0
β˜† 1840 UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular -0.55 -1.62 -2.08 -0.46 7.75 7.94 7.66 2704.0 1278.0 1840.0
β˜† 1841 BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -1.49 -3.06 -4.67 -0.17 14.49 – – 2922.0 960.0 1841.0
β˜† 1842 Tata Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -1.09 -3.56 -5.96 -1.17 14.47 12.18 – 2995.0 883.0 1842.0
β˜† 1843 Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.13 0.51 1.47 3.96 6.46 5.44 – 1781.0 2213.0 1843.0
β˜† 1844 SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.83 -1.49 -5.28 0.0 10.75 10.86 – 2801.0 1157.0 1844.0
β˜† 1845 HDFC ELSS Tax saver - Growth Option - Direct Plan Equity Scheme ELSS Direct -1.68 -7.21 -9.54 -4.48 16.63 17.13 14.39 3350.0 447.0 1845.0
β˜† 1846 Invesco India ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -0.5 -1.34 -8.33 -6.34 12.67 10.01 12.59 2965.0 912.0 1846.0
β˜† 1847 CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 0.06 0.26 0.95 2.8 5.87 5.03 6.19 2089.0 2034.0 1847.0
β˜† 1848 Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular -0.07 0.1 1.51 3.76 7.06 – – 2046.0 2059.0 1848.0
β˜† 1849 Kotak Debt Hybrid - Growth Hybrid Scheme Conservative Hybrid Fund Others -0.61 -2.03 -1.85 -0.72 8.0 7.85 8.83 2737.0 1246.0 1849.0
β˜† 1850 HDFC Hybrid Debt Fund - Growth Plan Hybrid Scheme Conservative Hybrid Fund Others -0.62 -2.07 -1.67 -0.62 7.79 8.0 8.45 2729.0 1250.0 1850.0
β˜† 1851 Union Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct -0.51 -1.06 -1.12 2.37 7.47 6.65 – 2492.0 1509.0 1851.0
β˜† 1852 DSP 10Y G-Sec Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 0.47 -0.66 -0.22 0.24 6.07 4.58 6.64 2136.0 1988.0 1852.0
β˜† 1853 Axis Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct -0.37 -1.61 -1.6 0.65 7.11 6.86 7.63 2603.0 1391.0 1853.0
β˜† 1854 HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Other Scheme Index Funds Others 0.67 -0.38 0.98 1.17 6.93 – – 1876.0 2161.0 1854.0
β˜† 1855 Franklin India Aggressive Hybrid Fund - Direct - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.26 -3.05 -5.35 -2.29 12.91 11.37 12.01 3003.0 888.0 1855.0
β˜† 1856 Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.35 -0.47 1.04 1.74 7.01 – – 1997.0 2105.0 1856.0
β˜† 1857 WhiteOak Capital Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct -1.23 -3.49 -6.72 -0.05 15.05 – – 2983.0 908.0 1857.0
β˜† 1858 Mirae Asset Banking and PSU Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.15 0.17 0.98 3.08 6.62 5.76 – 1965.0 2129.0 1858.0
β˜† 1859 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.04 0.27 1.71 4.12 6.93 – – 1880.0 2161.0 1859.0
β˜† 1860 UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -1.48 -3.81 -5.48 -1.43 12.97 12.31 11.84 3040.0 862.0 1860.0
β˜† 1861 Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -0.81 -3.02 -4.88 -0.17 9.61 10.58 10.8 2864.0 1067.0 1861.0
β˜† 1862 DSP Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.16 -3.93 -6.21 1.55 9.43 8.38 – 2667.0 1339.0 1862.0
β˜† 1863 SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.95 -2.44 -2.08 2.38 11.26 – – 2683.0 1317.0 1863.0
β˜† 1864 Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others -1.71 -6.6 -6.86 -0.62 13.19 13.86 13.65 3161.0 724.0 1864.0
β˜† 1865 Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others -1.71 -6.6 -6.86 -0.62 13.19 13.86 13.65 3161.0 724.0 1864.0
β˜† 1866 Franklin India Large Cap Fund- Direct - Growth Equity Scheme Large Cap Fund Direct -0.46 -3.45 -7.33 -0.63 12.3 9.82 11.45 2932.0 987.0 1866.0
β˜† 1867 HSBC Arbitrage Fund - Regular Growth Hybrid Scheme Arbitrage Fund Regular -0.09 0.97 2.52 5.46 6.59 – – 1550.0 2326.0 1867.0
β˜† 1868 NJ Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.21 -1.06 -2.43 -0.28 10.4 – – 2599.0 1417.0 1868.0
β˜† 1869 UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular -0.92 -2.03 -1.5 2.31 8.8 8.53 – 2640.0 1374.0 1869.0
β˜† 1870 Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -0.84 -1.33 -5.24 -1.26 12.96 – – 2825.0 1143.0 1870.0
β˜† 1871 Tata Large & MId Cap Fund -Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct -0.3 -2.69 -7.43 -5.13 10.09 12.02 13.67 2994.0 906.0 1871.0
β˜† 1872 DSP Bond Fund - Growth Debt Scheme Medium Duration Fund Others -0.06 0.02 0.63 2.87 6.52 5.63 5.98 2219.0 1913.0 1872.0
β˜† 1873 CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Regular -1.26 -3.34 -6.93 -1.39 12.0 11.09 13.95 3049.0 875.0 1873.0
β˜† 1874 Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt Scheme Dynamic Bond Others 0.06 -0.64 0.65 1.82 6.48 5.63 6.54 2262.0 1855.0 1874.0
β˜† 1875 Franklin India Retirement Fund - Direct - Growth Solution Oriented Scheme Retirement Fund Direct -0.65 -2.03 -3.26 -0.81 9.12 7.73 8.4 2784.0 1222.0 1875.0
β˜† 1876 Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.98 -2.61 -5.7 -1.01 12.69 11.56 – 2927.0 1009.0 1876.0
β˜† 1877 BANDHAN Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -1.47 -3.92 -7.18 -0.43 13.06 11.55 12.38 3062.0 862.0 1877.0
β˜† 1878 Franklin India Balanced Advantage Fund- Growth- Direct Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.07 -1.97 -3.3 0.01 12.3 – – 2789.0 1210.0 1878.0
β˜† 1879 UTI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct -2.45 -5.17 -7.83 -2.4 15.56 13.61 14.09 3259.0 629.0 1879.0
β˜† 1880 Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Gilt Fund Direct 0.2 -0.41 0.64 -0.99 5.85 5.46 7.92 2259.0 1874.0 1880.0
β˜† 1881 Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option Debt Scheme Gilt Fund Direct 0.2 -0.41 0.64 -0.99 5.85 5.46 7.92 2259.0 1874.0 1880.0
β˜† 1882 ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.29 -2.42 -5.12 -1.65 8.82 7.05 – 2604.0 1433.0 1882.0
β˜† 1883 Mirae Asset Banking and Financial Services Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct -2.98 -8.01 -7.35 2.51 14.5 13.6 – 3126.0 781.0 1883.0
β˜† 1884 CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -1.64 -3.41 -9.03 -4.5 12.51 13.62 16.38 3231.0 672.0 1884.0
β˜† 1885 Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option Debt Scheme Medium to Long Duration Fund Others 0.22 -0.12 0.8 0.49 5.43 4.98 6.45 2138.0 2032.0 1885.0
β˜† 1886 Nippon India Medium to Long Duration Fund - Growth Plan Growth Option Debt Scheme Medium to Long Duration Fund Others 0.22 -0.12 0.8 0.49 5.43 4.98 6.45 2138.0 2032.0 1885.0
β˜† 1887 LIC MF Aggressive Hybrid Fund-Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular -0.76 -1.92 -4.69 -1.75 10.55 8.77 9.21 2843.0 1127.0 1887.0
β˜† 1888 Sundaram Financial Services Opportunities Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.2 -6.56 -6.27 -0.77 13.75 13.08 14.07 3184.0 723.0 1888.0
β˜† 1889 Taurus ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -1.47 -1.1 -6.87 -4.94 11.6 11.28 12.58 3008.0 912.0 1889.0
β˜† 1890 Aditya Birla Sun Life Large Cap Fund-Growth Equity Scheme Large Cap Fund Others -0.36 -3.7 -7.69 -2.62 11.78 11.35 11.9 2996.0 929.0 1890.0
β˜† 1891 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -1.76 -5.8 -8.88 -2.57 14.42 13.97 14.55 3266.0 637.0 1891.0
β˜† 1892 Tata Large Cap Fund -Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -1.26 -3.76 -5.92 -0.43 11.88 11.22 11.75 2991.0 937.0 1892.0
β˜† 1893 HDFC Multi Cap Fund - Growth Option Equity Scheme Multi Cap Fund Others -1.24 -2.51 -6.58 -2.7 15.21 – – 3038.0 895.0 1893.0
β˜† 1894 Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Others -0.86 -1.5 -3.61 -0.7 12.17 – – 2781.0 1235.0 1894.0
β˜† 1895 Shriram Aggressive Hybrid Fund- Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular -1.13 -2.19 -4.45 0.45 9.76 8.18 9.17 2821.0 1175.0 1895.0
β˜† 1896 HDFC NIFTY100 QUALITY 30 ETF - Growth Option Other Scheme Other ETFs Others -0.84 -0.43 -4.89 0.12 11.12 – – 2707.0 1329.0 1896.0
β˜† 1897 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option Equity Scheme Focused Fund Others 0.21 -2.5 -5.3 -1.61 10.66 – – 2668.0 1378.0 1897.0
β˜† 1898 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.02 0.09 1.6 4.04 6.95 – – 1958.0 2155.0 1897.0
β˜† 1899 Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.01 -0.19 1.13 3.57 7.06 – – 2123.0 2059.0 1899.0
β˜† 1900 Axis Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.18 -2.52 -3.83 0.1 11.74 9.94 – 2830.0 1157.0 1900.0
β˜† 1901 HDFC Housing Opportunities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -2.37 -4.97 -4.72 -2.94 15.12 13.52 – 3153.0 763.0 1901.0
β˜† 1902 Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.52 -1.87 -2.83 0.21 9.39 8.7 – 2716.0 1327.0 1902.0
β˜† 1903 ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular -0.01 0.54 1.4 3.86 6.4 5.69 – 1933.0 2169.0 1903.0
β˜† 1904 DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular -0.06 -0.2 0.51 2.17 6.36 5.52 6.81 2274.0 1867.0 1904.0
β˜† 1905 Samco Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.39 1.16 2.33 4.88 5.8 – – 1270.0 2379.0 1905.0
β˜† 1906 Invesco India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -0.13 -1.09 -3.67 -2.2 9.64 8.12 – 2705.0 1341.0 1906.0
β˜† 1907 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct -0.86 -1.73 -2.93 1.21 10.9 – – 2701.0 1345.0 1907.0
β˜† 1908 TRUSTMF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.03 0.42 1.37 4.17 6.89 – – 1893.0 2194.0 1908.0
β˜† 1909 ITI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.78 -6.37 -5.44 4.61 13.03 – – 2863.0 1130.0 1909.0
β˜† 1910 Templeton India Value Fund - Growth Plan Equity Scheme Value Fund Others -2.83 -5.68 -6.4 -2.84 13.28 15.22 13.98 3271.0 655.0 1910.0
β˜† 1911 BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option Debt Scheme Low Duration Fund Others 0.12 0.92 2.1 5.11 6.49 – – 1557.0 2340.0 1911.0
β˜† 1912 DSP Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.11 -3.92 -6.06 -3.81 13.07 11.12 13.02 3105.0 858.0 1912.0
β˜† 1913 Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular -0.03 0.85 2.3 4.94 5.54 4.77 – 1688.0 2302.0 1913.0
β˜† 1914 Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth Other Scheme Index Funds Direct -0.86 -0.47 -4.92 0.04 11.09 – – 2720.0 1336.0 1914.0
β˜† 1915 Mirae Asset Balanced Advantage Fund Regular Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.14 -1.88 -1.72 2.4 10.37 – – 2653.0 1420.0 1915.0
β˜† 1916 ICICI Prudential Long Term Bond Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.39 -1.12 0.07 -0.96 6.11 5.18 7.32 2264.0 1904.0 1916.0
β˜† 1917 Tata Ethical Fund -Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -0.07 -2.49 -6.33 -4.29 8.44 10.11 12.32 2906.0 1083.0 1917.0
β˜† 1918 Franklin India ELSS Tax Saver Fund - Direct - Growth Equity Scheme ELSS Direct -1.62 -4.63 -8.44 -5.29 14.99 13.98 13.28 3278.0 657.0 1918.0
β˜† 1919 HSBC Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.84 -1.42 -2.68 1.09 10.57 – – 2675.0 1388.0 1919.0
β˜† 1920 Edelweiss Large Cap Fund - Direct Plan-Growth option Equity Scheme Large Cap Fund Direct -1.59 -5.69 -7.0 -1.54 12.6 12.6 13.83 3153.0 780.0 1920.0
β˜† 1921 Quantum ELSS Tax Saver Fund - Direct Plan Growth Option Equity Scheme ELSS Direct -0.63 -4.08 -7.32 -4.95 13.67 11.71 11.87 3110.0 860.0 1921.0
β˜† 1922 ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -2.4 -4.33 -7.46 -1.78 13.6 12.79 13.78 3192.0 749.0 1922.0
β˜† 1923 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Equity Scheme Multi Cap Fund Others -1.09 -2.95 -6.85 -1.35 14.48 – – 2997.0 967.0 1923.0
β˜† 1924 HDFC ELSS Tax saver - Growth Plan Equity Scheme ELSS Others -1.73 -7.34 -9.81 -5.07 15.92 16.42 13.67 3371.0 531.0 1924.0
β˜† 1925 PGIM India Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others -0.03 0.0 0.57 2.81 6.17 5.43 6.23 2221.0 1970.0 1925.0
β˜† 1926 DSP 10Y G-Sec Fund - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular 0.45 -0.71 -0.33 0.03 5.86 4.36 6.4 2170.0 2036.0 1926.0
β˜† 1927 SBI Medium to Long Duration Fund-REGULAR PLAN-Growth Debt Scheme Medium to Long Duration Fund Regular 0.06 -0.1 0.58 1.16 5.83 5.41 7.09 2248.0 1937.0 1927.0
β˜† 1928 JM Dynamic Bond Fund (Regular) - Growth Option Debt Scheme Dynamic Bond Regular 0.17 -0.13 0.17 0.98 5.99 5.42 6.16 2193.0 2009.0 1928.0
β˜† 1929 BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.12 0.92 2.1 5.11 6.46 – – 1557.0 2343.0 1929.0
β˜† 1930 DSP FMP Series - 267 - 1172 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.01 0.68 2.07 4.95 6.72 – – 1723.0 2293.0 1930.0
β˜† 1931 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.67 -0.42 0.92 1.1 6.88 – – 1897.0 2216.0 1931.0
β˜† 1932 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.08 0.11 1.52 3.85 6.89 – – 1921.0 2194.0 1932.0
β˜† 1933 ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.59 -1.88 -8.58 -3.33 13.34 14.57 – 3166.0 786.0 1933.0
β˜† 1934 DSP FMP Series - 270 - 1172 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.01 0.68 2.08 4.95 6.71 – – 1722.0 2297.0 1934.0
β˜† 1935 ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.87 -2.31 -5.44 -0.54 12.95 – – 2871.0 1147.0 1935.0
β˜† 1936 CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Direct 0.34 -0.49 0.5 -0.88 5.51 5.21 6.63 2211.0 2002.0 1936.0
β˜† 1937 HDFC Banking & Financial Services Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.88 -5.86 -5.34 2.75 13.81 – – 2944.0 1048.0 1937.0
β˜† 1938 Franklin India Government Securities Fund - Growth Debt Scheme Gilt Fund Others 0.07 -0.13 1.8 1.36 5.47 4.76 5.48 2121.0 2101.0 1938.0
β˜† 1939 HDFC Dynamic Debt Fund - Growth Option Debt Scheme Dynamic Bond Others 0.17 -0.42 0.82 -0.06 5.63 5.82 5.77 2223.0 1989.0 1939.0
β˜† 1940 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Other Scheme Index Funds Regular 0.08 0.48 1.64 4.3 6.79 – – 1800.0 2278.0 1940.0
β˜† 1941 Franklin India Flexi Cap Fund - Growth Equity Scheme Flexi Cap Fund Others -1.71 -4.8 -7.87 -4.74 14.57 13.64 13.05 3272.0 693.0 1941.0
β˜† 1942 Quantum Value Fund - Direct Plan Growth Option Equity Scheme Value Fund Direct -0.63 -4.12 -7.5 -5.23 13.6 11.57 11.75 3120.0 866.0 1942.0
β˜† 1943 HDFC Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct 0.24 -0.76 0.49 -0.33 6.12 5.39 6.6 2251.0 1957.0 1943.0
β˜† 1944 Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity Scheme Sectoral/ Thematic Regular -2.36 -2.11 -9.42 -3.34 11.21 13.01 14.93 3181.0 781.0 1944.0
β˜† 1945 JM Medium to Long Duration Fund (Direct) - Growth Option Debt Scheme Medium to Long Duration Fund Direct 0.14 -0.37 0.58 1.35 6.32 5.4 4.83 2204.0 2026.0 1945.0
β˜† 1946 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.19 -0.6 0.78 1.61 7.03 – – 2153.0 2083.0 1946.0
β˜† 1947 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.02 0.14 1.63 4.01 6.89 – – 1949.0 2194.0 1947.0
β˜† 1948 Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.89 -1.94 -9.97 -6.02 12.29 15.14 13.81 3263.0 699.0 1947.0
β˜† 1949 Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus Equity Scheme Sectoral/ Thematic Direct -2.89 -1.94 -9.97 -6.02 12.29 15.14 13.81 3263.0 699.0 1947.0
β˜† 1950 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.26 0.29 1.7 3.84 6.65 – – 1693.0 2310.0 1950.0
β˜† 1951 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Other Scheme Index Funds Others 0.21 -0.42 1.03 2.0 6.97 – – 2073.0 2140.0 1951.0
β˜† 1952 SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct -0.87 -4.19 -6.64 -2.29 11.18 10.97 12.59 3058.0 936.0 1952.0
β˜† 1953 HDFC BSE 500 ETF - Growth Option Other Scheme Other ETFs Others -1.01 -2.4 -5.53 -0.65 13.1 – – 2894.0 1123.0 1953.0
β˜† 1954 SBI Dividend Yield Fund - Direct Plan - Growth Equity Scheme Dividend Yield Fund Direct -1.29 -4.78 -3.94 1.13 12.97 – – 2884.0 1141.0 1954.0
β˜† 1955 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.36 -0.51 1.09 1.76 6.91 – – 1988.0 2179.0 1955.0
β˜† 1956 Canara Robeco Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct -1.37 -3.05 -5.82 -2.19 14.5 – – 3044.0 952.0 1956.0
β˜† 1957 HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct -2.19 -6.24 -8.71 -5.05 12.89 14.99 16.48 3355.0 597.0 1957.0
β˜† 1958 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.19 0.44 1.95 4.41 6.55 – – 1638.0 2334.0 1958.0
β˜† 1959 BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid Scheme Arbitrage Fund Regular -0.02 0.83 2.32 5.23 6.57 – – 1653.0 2330.0 1959.0
β˜† 1960 PGIM India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.26 -0.72 0.15 -1.22 6.03 5.5 6.92 2285.0 1924.0 1960.0
β˜† 1961 Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.46 -3.28 -6.2 -0.74 12.21 9.83 – 2895.0 1138.0 1961.0
β˜† 1962 UTI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.77 -8.31 -6.74 -0.02 13.27 12.19 12.1 3152.0 843.0 1962.0
β˜† 1963 Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option Other Scheme Index Funds Regular 0.06 -0.14 1.16 3.36 6.96 – – 2086.0 2145.0 1963.0
β˜† 1964 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.09 -0.2 1.15 3.28 7.03 – – 2171.0 2083.0 1964.0
β˜† 1965 HSBC Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 0.05 0.22 1.12 4.1 6.88 – – 1961.0 2216.0 1965.0
β˜† 1966 LIC MF Medium to Long Duration Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular 0.11 -0.18 0.71 1.02 5.9 5.17 6.07 2222.0 2043.0 1966.0
β˜† 1967 Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.6 -3.54 -8.93 -4.32 11.51 12.67 14.97 3220.0 784.0 1967.0
β˜† 1968 Tata Banking And Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -1.81 -7.09 -7.51 -0.58 12.53 11.37 14.22 3196.0 816.0 1968.0
β˜† 1969 Kotak Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.89 -6.58 -4.91 2.6 13.33 – – 2952.0 1098.0 1969.0
β˜† 1970 Invesco India Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.66 -2.89 -6.56 -1.98 10.56 9.47 10.54 2957.0 1092.0 1970.0
β˜† 1971 DSP Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -1.01 -4.9 -7.86 -4.33 14.79 11.0 11.66 3183.0 839.0 1971.0
β˜† 1972 HDFC BSE 500 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct -1.01 -2.44 -5.56 -0.73 12.81 – – 2907.0 1159.0 1972.0
β˜† 1973 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -1.22 -2.9 -5.95 -2.01 10.62 13.16 – 3009.0 1034.0 1973.0
β˜† 1974 Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -1.17 -2.69 -4.43 -0.34 10.91 9.83 – 2874.0 1196.0 1974.0
β˜† 1975 Kotak ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others -1.98 -4.64 -6.43 -2.83 11.96 12.22 13.87 3193.0 830.0 1975.0
β˜† 1976 UTI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular -2.5 -5.32 -8.12 -3.02 14.77 12.82 13.29 3301.0 710.0 1976.0
β˜† 1977 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity Scheme Large Cap Fund Others -1.8 -5.92 -9.11 -3.09 13.78 13.31 13.75 3296.0 727.0 1977.0
β˜† 1978 PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -1.36 -2.43 -7.93 -3.5 9.69 11.44 13.91 3112.0 929.0 1978.0
β˜† 1979 HDFC Income Fund - Growth Option Debt Scheme Medium to Long Duration Fund Others 0.25 -0.37 0.55 0.18 5.64 4.65 5.59 2183.0 2093.0 1979.0
β˜† 1980 Canara Robeco Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -2.5 -5.42 -9.03 -2.32 14.65 14.62 – 3301.0 713.0 1980.0
β˜† 1981 Franklin India Large Cap Fund-Growth Equity Scheme Large Cap Fund Others -0.51 -3.62 -7.66 -1.36 11.41 8.96 10.56 2977.0 1080.0 1981.0
β˜† 1982 CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Gilt Fund Regular 0.36 -0.34 0.37 -1.77 4.97 4.56 6.35 2228.0 2058.0 1982.0
β˜† 1983 CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Regular -0.47 -0.6 -1.48 -0.34 6.67 6.22 7.69 2569.0 1583.0 1983.0
β˜† 1984 WhiteOak Capital Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.71 -1.48 -4.32 -0.06 10.7 – – 2763.0 1374.0 1984.0
β˜† 1985 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.54 -1.53 -2.15 -1.12 7.7 8.46 – 2725.0 1435.0 1985.0
β˜† 1986 UTI - Flexi Cap Fund-Growth Option Equity Scheme Flexi Cap Fund Others 0.3 -1.25 -9.88 -7.09 7.33 5.87 11.21 2756.0 1392.0 1986.0
β˜† 1987 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 0.26 0.18 1.22 2.79 5.79 5.08 – 1846.0 2290.0 1987.0
β˜† 1988 Mirae Asset Focused Fund Direct Plan Growth Equity Scheme Focused Fund Direct 0.5 -2.37 -10.46 -6.86 8.2 8.55 – 2749.0 1401.0 1988.0
β˜† 1989 Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option Debt Scheme Gilt Fund Others 0.16 -0.28 0.58 -1.44 5.14 4.7 7.06 2285.0 1987.0 1989.0
β˜† 1990 Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.19 -7.19 -7.23 -1.23 13.07 10.89 11.88 3144.0 900.0 1990.0
β˜† 1991 JM Large Cap Fund (Regular) - Growth Option Equity Scheme Large Cap Fund Regular -1.16 -4.67 -7.64 -1.57 12.15 11.36 10.71 3113.0 950.0 1990.0
β˜† 1992 Shriram ELSS Tax Saver Fund - Direct Growth Equity Scheme ELSS Direct -0.48 -2.82 -6.19 -0.39 9.95 10.19 – 2872.0 1229.0 1992.0
β˜† 1993 Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.27 -0.26 0.13 3.01 6.66 6.26 – 2295.0 1976.0 1993.0
β˜† 1994 Invesco India Medium Duration Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.19 0.14 1.15 3.04 6.79 – – 1902.0 2278.0 1993.0
β˜† 1995 Bharat Bond FOF - April 2030 - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -0.27 -0.26 0.13 3.01 6.66 6.26 – 2295.0 1976.0 1993.0
β˜† 1996 DSP FMP Series - 267 - 1172 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.0 0.65 2.02 4.84 6.6 – – 1745.0 2323.0 1996.0
β˜† 1997 BANDHAN Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.88 -1.49 -1.26 0.81 7.03 6.09 7.27 2656.0 1518.0 1997.0
β˜† 1998 Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.02 -0.2 1.16 3.36 6.93 – – 2124.0 2161.0 1998.0
β˜† 1999 Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Debt Scheme Gilt Fund Direct 0.18 -0.75 0.48 -2.41 5.48 5.42 7.4 2354.0 1915.0 1999.0
β˜† 2000 HDFC Business Cycle Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -0.78 -0.77 -5.18 -0.87 10.62 – – 2775.0 1381.0 2000.0
β˜† 2001 Kotak Gilt-Investment Regular-Growth - Direct Debt Scheme Gilt Fund Direct 0.18 -0.75 0.48 -2.41 5.47 5.42 7.4 2354.0 1921.0 2001.0
β˜† 2002 SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.67 -0.45 0.94 1.08 6.78 – – 1904.0 2281.0 2002.0
β˜† 2003 BANDHAN Credit Risk Fund - Regular Plan Growth Debt Scheme Credit Risk Fund Regular 0.11 0.44 1.35 3.27 5.95 5.19 – 1886.0 2284.0 2003.0
β˜† 2004 Tata Aggressive Hybrid Fund- Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -0.88 -3.24 -5.33 -1.11 8.58 9.54 9.64 2933.0 1169.0 2004.0
β˜† 2005 Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.09 0.15 0.87 2.81 6.29 5.69 – 2092.0 2187.0 2004.0
β˜† 2006 ICICI Prudential ELSS Tax Saver Fund - Growth Equity Scheme ELSS Others -2.45 -4.48 -7.75 -2.4 12.88 12.05 12.87 3234.0 829.0 2006.0
β˜† 2007 ICICI Prudential BSE 500 ETF FOF - Growth Other Scheme FoF Domestic Others -0.91 -2.41 -5.65 -1.0 12.43 – – 2909.0 1199.0 2007.0
β˜† 2008 Axis Children's Fund - No Lock in - Direct Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct -1.37 -3.1 -4.95 -1.11 9.59 8.67 10.92 2961.0 1137.0 2008.0
β˜† 2009 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option Equity Scheme Large Cap Fund Regular -1.14 -4.91 -6.55 -0.74 11.05 10.11 10.83 3060.0 1036.0 2009.0
β˜† 2010 Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -0.39 -2.96 -7.93 -6.17 8.88 10.8 12.45 3061.0 1040.0 2010.0
β˜† 2011 Shriram Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct -0.49 -3.02 -6.44 -0.65 10.3 10.07 – 2891.0 1223.0 2011.0
β˜† 2012 Kotak Large Cap Fund - Growth - Direct Equity Scheme Large Cap Fund Direct -2.01 -5.84 -7.96 -1.92 12.62 12.03 13.44 3246.0 822.0 2012.0
β˜† 2013 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.98 -4.86 -7.29 -0.6 12.48 10.98 – 3052.0 1049.0 2013.0
β˜† 2014 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option Debt Scheme Ultra Short Duration Fund Others 0.18 1.07 2.17 4.83 5.87 – – 1453.0 2378.0 2014.0
β˜† 2015 SBI Corporate Bond Fund - Regular Plan - Growth Debt Scheme Corporate Bond Fund Regular 0.02 0.0 0.77 3.15 6.56 5.63 – 2156.0 2154.0 2015.0
β˜† 2016 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option Debt Scheme Low Duration Fund Others 0.1 0.79 1.86 4.8 6.4 – – 1674.0 2348.0 2015.0
β˜† 2017 Franklin India ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others -1.68 -4.81 -8.78 -6.02 14.08 13.06 12.27 3299.0 768.0 2017.0
β˜† 2018 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan Debt Scheme Short Duration Fund Others 0.12 0.48 1.5 3.99 6.62 – – 1796.0 2315.0 2018.0
β˜† 2019 DSP Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.1 -4.11 -6.55 0.82 8.64 7.59 – 2764.0 1424.0 2019.0
β˜† 2020 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.12 -0.2 0.38 1.72 4.79 3.86 5.19 2203.0 2125.0 2020.0
β˜† 2021 Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Other Scheme Index Funds Regular -0.91 -0.62 -5.23 -0.6 10.39 – – 2771.0 1419.0 2021.0
β˜† 2022 Axis Children's Fund - Lock in - Direct Growth Solution Oriented Scheme ChildrenҀ™s Fund Direct -1.37 -3.1 -4.95 -1.11 9.44 8.49 10.74 2961.0 1154.0 2022.0
β˜† 2023 Franklin India Aggressive Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others -1.35 -3.32 -5.88 -3.37 11.69 10.2 10.74 3098.0 1017.0 2023.0
β˜† 2024 Union Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct -0.04 -0.05 0.62 3.04 6.74 5.64 – 2217.0 2124.0 2024.0
β˜† 2025 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.09 -0.25 1.11 3.2 6.97 – – 2185.0 2140.0 2025.0
β˜† 2026 DSP Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -1.43 -5.66 -8.07 -4.6 14.12 11.86 12.09 3269.0 824.0 2026.0
β˜† 2027 SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.91 -4.33 -6.92 -2.87 10.5 10.26 11.76 3095.0 1025.0 2027.0
β˜† 2028 Tata Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular -1.19 -3.86 -6.55 -2.42 13.03 10.72 – 3089.0 1036.0 2028.0
β˜† 2029 BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -1.59 -3.35 -5.23 -1.35 13.15 – – 3002.0 1119.0 2029.0
β˜† 2030 Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.13 -0.94 0.01 -0.66 6.02 5.51 6.74 2375.0 1939.0 2030.0
β˜† 2031 Mirae Asset Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -1.44 -4.66 -8.33 -2.08 10.72 10.59 13.64 3172.0 939.0 2031.0
β˜† 2032 ICICI Prudential Long Term Bond Fund - Growth Debt Scheme Long Duration Fund Others 0.35 -1.24 -0.18 -1.48 5.55 4.62 6.68 2317.0 2008.0 2032.0
β˜† 2033 Mirae Asset Corporate Bond Fund Regular Growth Debt Scheme Corporate Bond Fund Regular 0.12 0.07 0.85 3.01 6.3 5.4 – 2051.0 2240.0 2033.0
β˜† 2034 UTI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -1.32 -4.34 -7.3 -3.8 11.27 10.6 12.69 3171.0 942.0 2034.0
β˜† 2035 Edelweiss Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -1.41 -5.23 -5.13 -1.36 13.61 – – 3065.0 1077.0 2035.0
β˜† 2036 DSP Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.0 -1.39 0.51 -1.33 6.16 5.74 7.81 2498.0 1777.0 2036.0
β˜† 2037 BHARAT Bond FOF- April 2031- Regular Plan- Growth Option Other Scheme FoF Domestic Regular -0.2 -0.27 -0.02 2.4 6.72 6.1 – 2324.0 2011.0 2037.0
β˜† 2038 BHARAT Bond FOF- April 2031- Direct Plan- Growth Option Other Scheme FoF Domestic Direct -0.2 -0.27 -0.02 2.4 6.72 6.1 – 2324.0 2011.0 2037.0
β˜† 2039 CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -1.74 -3.71 -9.6 -5.69 11.11 12.16 14.94 3290.0 823.0 2039.0
β˜† 2040 Axis Retirement Fund - Dynamic Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct -1.24 -3.09 -6.2 -2.95 12.93 10.21 – 3074.0 1067.0 2040.0
β˜† 2041 HDFC Childrens Fund - Growth Plan Solution Oriented Scheme ChildrenҀ™s Fund Others -1.17 -3.43 -6.83 -4.51 9.34 10.94 12.59 3127.0 1004.0 2041.0
β˜† 2042 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct -0.28 -1.76 -2.18 -2.26 6.82 6.63 7.86 2729.0 1495.0 2042.0
β˜† 2043 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -0.28 -1.76 -2.18 -2.26 6.82 6.63 7.86 2729.0 1495.0 2042.0
β˜† 2044 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.04 0.22 1.49 3.96 6.8 – – 1994.0 2272.0 2044.0
β˜† 2045 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular -0.02 0.21 1.41 3.96 6.8 – – 1995.0 2272.0 2045.0
β˜† 2046 Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -1.78 -4.27 -6.65 -2.45 12.95 12.05 – 3150.0 969.0 2046.0
β˜† 2047 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.27 -0.81 0.47 1.57 6.91 – – 2159.0 2179.0 2047.0
β˜† 2048 HDFC Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct -1.61 -6.6 -8.34 -3.23 11.74 12.68 13.38 3288.0 835.0 2048.0
β˜† 2049 HDFC Gilt Fund - Growth Plan Debt Scheme Gilt Fund Others 0.21 -0.86 0.27 -0.76 5.66 4.93 6.15 2301.0 2051.0 2049.0
β˜† 2050 Taurus Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -3.47 -3.4 -6.53 -0.79 12.26 10.45 10.22 3141.0 991.0 2050.0
β˜† 2051 Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid Scheme Equity Savings Others -0.63 -1.43 -0.82 2.09 6.6 6.79 4.58 2540.0 1718.0 2051.0
β˜† 2052 Nippon India Equity Savings Fund- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Others -0.63 -1.43 -0.82 2.09 6.6 6.79 4.58 2540.0 1718.0 2051.0
β˜† 2053 Aditya Birla Sun Life Income Fund - Growth - Direct Plan Debt Scheme Medium to Long Duration Fund Direct -0.02 -0.65 0.14 0.28 5.79 5.45 7.18 2399.0 1924.0 2053.0
β˜† 2054 ICICI Prudential Bharat Consumption Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -2.64 -2.11 -8.94 -4.18 12.33 13.51 – 3205.0 916.0 2054.0
β˜† 2055 DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -1.19 -4.18 -6.55 -4.83 11.9 9.97 11.84 3148.0 985.0 2055.0
β˜† 2056 CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Regular 0.13 -0.28 0.43 0.24 4.74 4.12 5.91 2262.0 2113.0 2056.0
β˜† 2057 HSBC Large Cap Fund - Direct Growth Equity Scheme Large Cap Fund Direct -2.29 -7.08 -7.09 -0.75 11.94 10.98 12.69 3227.0 904.0 2057.0
β˜† 2058 Tata Digital India Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 0.33 -1.7 -18.52 -17.0 6.45 7.05 14.15 2816.0 1407.0 2058.0
β˜† 2059 HDFC BSE 500 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.05 -2.56 -5.78 -1.21 12.18 – – 2939.0 1233.0 2059.0
β˜† 2060 Tata Gilt Securities Fund- Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.12 -1.25 0.03 -1.2 5.84 5.6 6.87 2425.0 1914.0 2060.0
β˜† 2061 CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Direct -2.15 -5.43 -8.85 -3.83 12.08 11.47 14.64 3321.0 821.0 2061.0
β˜† 2062 Nippon India Gilt Fund -Growth Plan - Growth Option Debt Scheme Gilt Fund Others 0.14 -0.6 0.26 -1.75 5.03 4.57 6.93 2363.0 2005.0 2062.0
β˜† 2063 Taurus Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -3.5 -3.46 -6.63 -0.99 12.09 10.31 9.9 3149.0 1013.0 2063.0
β˜† 2064 PGIM India Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others 0.07 -0.28 0.07 -0.23 5.55 4.77 6.5 2353.0 2028.0 2064.0
β˜† 2065 NJ Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.3 -1.34 -3.0 -1.56 8.97 – – 2712.0 1557.0 2065.0
β˜† 2066 JM Medium to Long Duration Fund (Regular) - Growth Option Debt Scheme Medium to Long Duration Fund Regular 0.1 -0.49 0.34 0.86 5.79 4.79 4.01 2288.0 2099.0 2066.0
β˜† 2067 TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH Debt Scheme Corporate Bond Fund Direct 0.14 0.4 0.95 3.55 6.64 – – 1897.0 2313.0 2067.0
β˜† 2068 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Direct -0.98 -4.03 -5.44 -1.05 10.35 10.13 – 2971.0 1213.0 2068.0
β˜† 2069 Mirae Asset Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.11 -0.04 0.71 3.16 6.23 5.35 – 2101.0 2253.0 2069.0
β˜† 2070 Kotak Bond Fund - Regular Plan Growth Debt Scheme Medium to Long Duration Fund Regular 0.07 -0.49 0.18 0.35 5.57 4.99 6.18 2335.0 2046.0 2070.0
β˜† 2071 LIC MF Gilt Fund-Direct Plan-Growth Debt Scheme Gilt Fund Direct 0.29 -1.23 0.08 -2.72 4.94 4.58 6.82 2369.0 2014.0 2071.0
β˜† 2072 HDFC Retirement Savings Fund - Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -2.27 -6.47 -9.17 -6.02 11.69 13.69 14.99 3398.0 741.0 2072.0
β˜† 2073 LIC MF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 0.06 0.13 1.02 3.29 6.19 5.01 – 2066.0 2271.0 2073.0
β˜† 2074 LIC MF Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.34 -1.62 -1.44 1.22 6.32 6.09 6.99 2559.0 1742.0 2074.0
β˜† 2075 Nippon India Consumption Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others -2.99 -2.26 -10.57 -7.3 10.83 13.68 12.65 3314.0 856.0 2075.0
β˜† 2076 Nippon India Consumption Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others -2.99 -2.26 -10.57 -7.3 10.83 13.68 12.65 3314.0 856.0 2075.0
β˜† 2077 Tata Housing Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.14 -2.8 -4.32 -1.23 11.53 – – 2904.0 1303.0 2077.0
β˜† 2078 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others -1.01 -4.97 -7.49 -1.02 12.07 10.5 – 3087.0 1112.0 2078.0
β˜† 2079 Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt Scheme Dynamic Bond Regular 0.19 -0.32 0.27 0.44 6.33 5.79 – 2224.0 2160.0 2079.0
β˜† 2080 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.65 -5.51 -5.07 -3.05 12.65 – – 3020.0 1170.0 2080.0
β˜† 2081 Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -1.66 -4.24 -6.73 -2.66 11.34 8.35 12.47 3142.0 1039.0 2081.0
β˜† 2082 Invesco India ESG Integration Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.06 -2.56 -10.17 -8.88 10.54 9.98 – 2988.0 1212.0 2082.0
β˜† 2083 HSBC Banking and PSU Debt Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.06 0.29 1.09 3.87 6.68 – – 1963.0 2306.0 2083.0
β˜† 2084 Union Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.15 -3.36 -4.13 0.61 9.03 8.22 – 2857.0 1371.0 2084.0
β˜† 2085 Axis Retirement Fund - Aggressive Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct -1.22 -2.94 -5.66 -3.18 12.33 9.15 – 3046.0 1166.0 2085.0
β˜† 2086 UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.85 -8.55 -7.22 -1.05 12.09 10.97 10.91 3229.0 959.0 2086.0
β˜† 2087 Invesco India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.1 -1.05 0.04 -1.57 6.09 5.37 6.83 2440.0 1942.0 2087.0
β˜† 2088 Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -1.47 -3.03 -5.0 -0.63 10.43 9.24 – 2948.0 1259.0 2088.0
β˜† 2089 WhiteOak Capital Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular -1.36 -3.87 -7.44 -1.63 13.17 – – 3106.0 1114.0 2089.0
β˜† 2090 UTI India Consumer Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.56 -3.2 -9.17 -2.42 11.34 11.4 11.52 3238.0 952.0 2089.0
β˜† 2091 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct -0.99 -4.94 -8.56 -2.82 9.72 10.12 12.01 3155.0 1045.0 2091.0
β˜† 2092 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.54 -6.04 -5.2 -3.11 12.53 – – 3031.0 1179.0 2092.0
β˜† 2093 Aditya Birla Sun Life Consumption Fund-Growth Option Equity Scheme Sectoral/ Thematic Others -1.67 -3.78 -9.4 -5.32 10.34 11.43 13.68 3274.0 917.0 2093.0
β˜† 2094 ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.34 -4.36 -9.74 -6.54 15.39 12.11 – 3351.0 826.0 2094.0
β˜† 2095 SBI Dividend Yield Fund - Regular Plan - Growth Equity Scheme Dividend Yield Fund Regular -1.37 -5.0 -4.4 0.16 11.83 – – 2954.0 1267.0 2095.0
β˜† 2096 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.5 -0.33 0.52 0.19 6.71 – – 2020.0 2297.0 2096.0
β˜† 2097 Mirae Asset Banking and Financial Services Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular -3.1 -8.34 -8.02 1.04 12.85 11.88 – 3209.0 990.0 2097.0
β˜† 2098 Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth Other Scheme Index Funds Regular -0.06 0.09 1.48 3.66 6.76 – – 2064.0 2286.0 2098.0
β˜† 2099 Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct -1.69 -4.05 -7.49 -2.16 13.74 – – 3147.0 1057.0 2099.0
β˜† 2100 Mirae Asset Banking and PSU Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.11 0.06 0.74 2.61 6.14 5.28 – 2118.0 2270.0 2099.0
β˜† 2101 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct -1.78 -5.43 -7.63 -4.41 10.35 11.16 13.81 3281.0 922.0 2101.0
β˜† 2102 Edelweiss Large Cap Fund -Plan B - Growth option Equity Scheme Large Cap Fund Others -1.7 -6.03 -7.68 -2.99 10.9 10.92 12.34 3243.0 956.0 2102.0
β˜† 2103 NJ Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular -0.07 0.87 2.39 5.07 6.12 – – 1679.0 2366.0 2103.0
β˜† 2104 HDFC Banking & Financial Services Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -1.96 -6.11 -5.84 1.62 12.45 – – 3025.0 1190.0 2104.0
β˜† 2105 Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -1.7 -6.03 -7.68 -3.0 10.9 10.9 12.33 3245.0 958.0 2105.0
β˜† 2106 Edelweiss Large Cap Fund -Plan C - Growth option Equity Scheme Large Cap Fund Others -1.71 -6.03 -7.69 -3.0 10.9 10.92 12.34 3247.0 956.0 2106.0
β˜† 2107 Quantum Value Fund - Regular Plan Growth Option Equity Scheme Value Fund Regular -0.71 -4.37 -7.97 -6.2 12.57 10.74 – 3157.0 1056.0 2107.0
β˜† 2108 HSBC Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct -0.07 -0.56 0.08 0.44 6.04 5.15 6.28 2407.0 2010.0 2108.0
β˜† 2109 Parag Parikh ELSS Tax Saver Fund- Direct Growth Equity Scheme ELSS Direct -1.88 -4.56 -9.15 -6.63 12.25 14.26 – 3327.0 887.0 2109.0
β˜† 2110 ICICI Prudential Retirement Fund - Pure Debt - Growth Option Solution Oriented Scheme Retirement Fund Others 0.18 0.01 0.91 2.06 5.65 4.84 – 2035.0 2299.0 2110.0
β˜† 2111 Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity Scheme ELSS Regular -0.72 -4.37 -7.88 -6.08 12.43 10.76 – 3150.0 1064.0 2111.0
β˜† 2112 HDFC Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular -1.65 -6.74 -8.61 -3.81 11.08 12.01 12.67 3305.0 903.0 2112.0
β˜† 2113 Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.36 -3.38 -7.25 -2.4 10.62 8.69 – 2967.0 1276.0 2113.0
β˜† 2114 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Other Scheme Index Funds Others 0.18 -0.64 0.7 1.44 6.85 – – 2173.0 2237.0 2114.0
β˜† 2115 CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Regular 0.26 -0.75 -0.02 -1.93 4.37 4.08 5.65 2316.0 2123.0 2115.0
β˜† 2116 DSP Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -1.51 -5.88 -8.51 -5.51 13.14 10.94 11.23 3303.0 909.0 2116.0
β˜† 2117 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct -1.01 -4.68 -7.13 -0.4 12.29 – – 3023.0 1215.0 2117.0
β˜† 2118 HSBC Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.94 -1.75 -3.31 -0.2 9.12 – – 2776.0 1539.0 2118.0
β˜† 2119 Invesco India Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -1.06 -4.05 -8.99 -6.7 12.9 11.34 – 3216.0 1016.0 2118.0
β˜† 2120 Tata Ethical Fund-Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.17 -2.78 -6.89 -5.46 7.12 8.77 11.05 2974.0 1278.0 2120.0
β˜† 2121 Franklin India Balanced Advantage Fund- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -1.18 -2.31 -3.99 -1.43 10.57 – – 2879.0 1388.0 2121.0
β˜† 2122 SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -4.51 -4.2 -9.52 -7.98 9.57 13.98 14.78 3401.0 808.0 2122.0
β˜† 2123 LIC MF ELSS Tax Saver-Direct Plan-Growth Equity Scheme ELSS Direct -1.94 -4.9 -8.66 -5.69 11.32 11.66 12.93 3334.0 897.0 2123.0
β˜† 2124 Invesco India Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.77 -3.21 -7.16 -3.25 9.11 8.02 9.07 3055.0 1204.0 2124.0
β˜† 2125 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -1.31 -3.14 -6.44 -3.02 9.4 11.78 – 3094.0 1174.0 2125.0
β˜† 2126 PGIM India Equity Savings Fund - Growth Option Hybrid Scheme Equity Savings Others -0.52 -1.35 -1.07 1.88 5.85 5.91 6.65 2532.0 1882.0 2126.0
β˜† 2127 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct -2.75 -5.25 -6.41 -1.61 14.03 – – 3209.0 1033.0 2127.0
β˜† 2128 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Other Scheme Index Funds Others -0.1 -0.24 1.07 3.1 6.85 – – 2198.0 2237.0 2128.0
β˜† 2129 PGIM India Gilt Fund - Growth Debt Scheme Gilt Fund Others 0.2 -0.91 -0.25 -2.03 5.02 4.46 6.09 2378.0 2082.0 2129.0
β˜† 2130 Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -0.25 -1.46 -4.4 -3.72 7.95 6.41 – 2804.0 1520.0 2130.0
β˜† 2131 Union Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular -0.53 -1.22 -1.34 1.86 6.94 6.1 – 2527.0 1890.0 2130.0
β˜† 2132 Axis Children's Fund - Lock in - Regular Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular -1.45 -3.31 -5.38 -2.02 8.28 7.3 9.32 3027.0 1241.0 2132.0
β˜† 2133 Axis Children's Fund - No Lock in - Regular Plan - Growth Solution Oriented Scheme ChildrenҀ™s Fund Regular -1.45 -3.31 -5.38 -2.02 8.28 7.3 9.32 3027.0 1241.0 2132.0
β˜† 2134 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular -1.02 -5.02 -8.7 -3.1 9.41 9.81 11.72 3179.0 1087.0 2134.0
β˜† 2135 Mahindra Manulife Consumption Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct -2.57 -2.88 -9.26 -3.33 11.85 12.53 – 3253.0 1014.0 2135.0
β˜† 2136 UTI Children's Equity Fund - Direct Plan - Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Direct -1.51 -4.59 -8.49 -5.18 10.51 9.99 12.59 3261.0 1002.0 2136.0
β˜† 2137 HSBC Short Duration Fund - Regular Growth Debt Scheme Short Duration Fund Regular 0.04 0.31 1.14 3.79 6.56 – – 1982.0 2333.0 2137.0
β˜† 2138 LIC MF Banking and Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -2.35 -7.06 -8.43 0.71 9.31 10.7 10.61 3186.0 1083.0 2138.0
β˜† 2139 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option Hybrid Scheme Equity Savings Others -0.98 -2.09 -3.63 -0.29 9.16 – – 2810.0 1526.0 2139.0
β˜† 2140 DSP Strategic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct -0.13 -1.17 -0.15 -1.37 6.01 5.64 7.06 2555.0 1881.0 2140.0
β˜† 2141 ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.72 -7.38 -9.29 -4.2 10.91 10.6 14.15 3343.0 905.0 2141.0
β˜† 2142 Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.11 -1.01 -0.14 -0.96 5.69 5.02 6.07 2416.0 2057.0 2142.0
β˜† 2143 Kotak Large Cap Fund - Growth Equity Scheme Large Cap Fund Others -2.1 -6.1 -8.46 -3.01 11.34 10.7 12.09 3300.0 965.0 2143.0
β˜† 2144 Canara Robeco Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular -1.47 -3.38 -6.49 -3.65 12.8 – – 3130.0 1162.0 2144.0
β˜† 2145 UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Direct 0.5 -0.58 0.45 1.05 6.58 – – 2008.0 2329.0 2145.0
β˜† 2146 Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Equity Scheme Sectoral/ Thematic Direct -3.21 -3.43 -12.1 -7.56 11.6 12.35 12.55 3380.0 884.0 2146.0
β˜† 2147 Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt Scheme Medium to Long Duration Fund Regular -0.05 -0.76 -0.08 -0.17 5.32 4.99 6.58 2455.0 2019.0 2147.0
β˜† 2148 PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -1.45 -2.78 -8.62 -4.96 8.04 9.83 12.26 3177.0 1111.0 2148.0
β˜† 2149 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others -0.57 -6.12 -5.37 -3.5 12.11 – – 3067.0 1237.0 2149.0
β˜† 2150 Mirae Asset Large Cap Fund - Growth Plan Equity Scheme Large Cap Fund Others -1.52 -4.89 -8.77 -3.03 9.64 9.48 12.55 3235.0 1053.0 2150.0
β˜† 2151 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.11 -0.52 0.61 1.34 6.86 – – 2244.0 2229.0 2150.0
β˜† 2152 Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular 0.12 0.24 0.72 1.5 5.81 4.56 – 2128.0 2300.0 2152.0
β˜† 2153 QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -0.25 -4.03 -7.57 -4.99 10.18 9.52 – 3053.0 1255.0 2153.0
β˜† 2154 HSBC Large Cap Fund - Regular Growth Equity Scheme Large Cap Fund Regular -2.36 -7.28 -7.5 -1.6 10.93 9.96 11.72 3276.0 1021.0 2154.0
β˜† 2155 HSBC Medium to Long Duration Fund - Regular Growth Debt Scheme Medium to Long Duration Fund Regular -0.11 -0.23 0.28 0.31 5.14 4.23 5.4 2381.0 2122.0 2155.0
β˜† 2156 UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -1.39 -4.56 -7.73 -4.72 10.18 9.51 11.62 3225.0 1073.0 2156.0
β˜† 2157 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.7 -5.63 -5.31 -3.56 12.06 – – 3071.0 1247.0 2157.0
β˜† 2158 Union Largecap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -1.39 -4.43 -6.8 -1.87 10.5 10.34 – 3116.0 1191.0 2158.0
β˜† 2159 Union Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular -0.07 -0.13 0.47 2.74 6.42 5.31 – 2255.0 2229.0 2159.0
β˜† 2160 Canara Robeco Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -2.65 -5.79 -9.65 -3.7 12.98 12.87 – 3363.0 914.0 2160.0
β˜† 2161 LIC MF Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.26 -1.64 -3.69 -3.05 8.4 – – 2782.0 1609.0 2161.0
β˜† 2162 ITI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -1.98 -3.84 -7.37 -3.08 12.08 10.43 – 3198.0 1113.0 2162.0
β˜† 2163 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.15 1.95 -10.01 -3.6 5.45 4.37 – 2127.0 2308.0 2163.0
β˜† 2164 PGIM India Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -1.57 -4.11 -8.52 -2.64 9.16 8.92 11.42 3180.0 1136.0 2164.0
β˜† 2165 Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan Debt Scheme Gilt Fund Direct 0.05 -1.31 -0.16 -2.88 5.29 5.14 7.46 2553.0 1936.0 2165.0
β˜† 2166 Axis ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -1.71 -4.41 -7.07 -3.37 10.52 7.52 11.49 3191.0 1125.0 2166.0
β˜† 2167 Franklin India Focused Equity Fund - Direct - Growth Equity Scheme Focused Fund Direct -2.86 -6.95 -11.45 -5.72 11.8 12.23 14.2 3446.0 819.0 2167.0
β˜† 2168 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.32 -2.16 -2.46 -1.79 5.92 7.18 7.12 2759.0 1658.0 2168.0
β˜† 2169 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 0.17 -0.05 0.67 1.81 4.61 3.84 – 2116.0 2314.0 2169.0
β˜† 2170 BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -1.13 -3.25 -8.14 -3.43 12.29 – – 3125.0 1215.0 2170.0
β˜† 2171 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -0.71 -2.2 -2.41 -0.79 6.39 6.29 7.41 2779.0 1634.0 2171.0
β˜† 2172 Taurus Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.88 -5.85 -7.36 -3.57 9.31 10.51 13.26 3323.0 1004.0 2172.0
β˜† 2173 PGIM India Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.35 -2.66 -5.68 -1.1 8.67 8.75 – 2974.0 1367.0 2173.0
β˜† 2174 LIC MF Gilt Fund-PF Plan-Growth Debt Scheme Gilt Fund Others 0.25 -1.34 -0.18 -3.33 4.22 3.85 6.0 2421.0 2114.0 2174.0
β˜† 2175 LIC MF Gilt Fund-Regular Plan-Growth Debt Scheme Gilt Fund Regular 0.25 -1.34 -0.18 -3.33 4.22 3.85 5.99 2421.0 2115.0 2175.0
β˜† 2176 UTI India Consumer Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.63 -3.4 -9.55 -3.26 10.35 10.52 10.78 3288.0 1050.0 2176.0
β˜† 2177 Axis Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -1.0 -2.73 -8.3 -4.91 9.14 6.16 12.29 3120.0 1231.0 2177.0
β˜† 2178 HSBC Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 0.02 0.15 0.98 3.81 6.54 – – 2054.0 2338.0 2178.0
β˜† 2179 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Equity Scheme ELSS Direct -1.67 -4.68 -8.32 -4.29 11.63 11.11 – 3255.0 1099.0 2179.0
β˜† 2180 DSP Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular -0.05 -1.53 0.22 -1.91 5.54 5.15 7.16 2573.0 1955.0 2180.0
β˜† 2181 CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Regular -2.26 -5.72 -9.37 -4.94 10.75 10.05 13.2 3362.0 968.0 2181.0
β˜† 2182 ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.91 -6.78 -6.31 2.69 10.93 – – 3013.0 1343.0 2182.0
β˜† 2183 Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.07 0.3 1.02 3.47 6.39 – – 2000.0 2349.0 2183.0
β˜† 2184 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct -0.05 -0.67 0.86 1.48 6.88 – – 2313.0 2216.0 2184.0
β˜† 2185 UTI Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -1.35 -4.14 -7.21 -2.87 12.23 – – 3140.0 1227.0 2184.0
β˜† 2186 Axis Retirement Fund - Dynamic Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular -1.32 -3.36 -6.77 -4.1 11.46 8.57 – 3128.0 1241.0 2186.0
β˜† 2187 Kotak Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.01 -6.93 -5.59 1.1 11.59 – – 3085.0 1296.0 2187.0
β˜† 2188 Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.39 -2.77 -5.03 -0.49 9.9 – – 2925.0 1466.0 2188.0
β˜† 2189 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular -1.05 -4.82 -7.43 -1.07 11.48 – – 3085.0 1308.0 2189.0
β˜† 2190 Axis Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -1.68 -5.88 -8.66 -3.72 9.78 8.07 12.67 3290.0 1095.0 2190.0
β˜† 2191 Axis Nifty 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.86 -4.84 -7.78 -2.39 10.9 10.46 – 3213.0 1168.0 2191.0
β˜† 2192 Kotak Gilt-Investment Provident Fund and Trust-Growth Debt Scheme Gilt Fund Others 0.1 -1.0 -0.03 -3.39 4.4 4.33 6.3 2504.0 2070.0 2192.0
β˜† 2193 Kotak Gilt-Investment Regular-Growth Debt Scheme Gilt Fund Regular 0.1 -1.0 -0.03 -3.39 4.4 4.33 6.3 2504.0 2070.0 2192.0
β˜† 2194 Shriram ELSS Tax Saver Fund - Regular Growth Equity Scheme ELSS Regular -0.62 -3.23 -6.96 -1.99 8.17 8.33 – 2981.0 1417.0 2194.0
β˜† 2195 Axis ESG Integration Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.44 -3.55 -7.63 -3.23 9.59 7.46 – 3017.0 1363.0 2195.0
β˜† 2196 Axis Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -1.53 -3.25 -5.5 -1.68 9.23 7.95 – 3024.0 1360.0 2196.0
β˜† 2197 ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity Scheme Sectoral/ Thematic Others -2.42 -4.63 -10.25 -7.63 14.06 10.72 – 3390.0 983.0 2197.0
β˜† 2198 SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular -4.59 -4.44 -9.99 -8.93 8.41 12.77 13.56 3430.0 944.0 2198.0
β˜† 2199 Shriram Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular -0.61 -3.43 -7.21 -2.26 8.47 8.18 – 2999.0 1410.0 2199.0
β˜† 2200 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -1.87 -5.69 -8.15 -5.48 9.09 9.84 12.33 3327.0 1069.0 2200.0
β˜† 2201 Parag Parikh ELSS Tax Saver Fund- Regular Growth Equity Scheme ELSS Regular -1.97 -4.83 -9.64 -7.65 11.03 12.92 – 3358.0 1027.0 2201.0
β˜† 2202 Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.25 -3.65 -4.71 -0.55 7.76 6.91 – 2938.0 1484.0 2202.0
β˜† 2203 Axis Retirement Fund - Aggressive Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular -1.28 -3.23 -6.2 -4.38 10.9 7.59 – 3115.0 1304.0 2202.0
β˜† 2204 Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) Equity Scheme Sectoral/ Thematic Regular -3.28 -3.65 -12.51 -8.38 10.62 11.35 11.61 3404.0 986.0 2202.0
β˜† 2205 TRUSTMF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular -0.01 0.3 1.12 3.64 6.35 – – 2040.0 2351.0 2205.0
β˜† 2206 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.47 -0.4 0.36 -0.1 6.42 – – 2088.0 2347.0 2206.0
β˜† 2207 ICICI Prudential Banking and Financial Services Fund - Growth Equity Scheme Sectoral/ Thematic Others -1.78 -7.56 -9.64 -4.95 10.03 9.7 13.08 3371.0 1019.0 2207.0
β˜† 2208 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Regular -1.07 -4.29 -5.95 -2.11 8.92 8.59 – 3059.0 1361.0 2208.0
β˜† 2209 LIC MF ELSS Tax Saver-Regular Plan-Growth Equity Scheme ELSS Regular -2.03 -5.18 -9.2 -6.79 10.02 10.37 11.64 3356.0 1043.0 2209.0
β˜† 2210 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -1.66 -3.61 -6.57 -1.94 11.29 – – 3109.0 1316.0 2210.0
β˜† 2211 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.25 -0.89 0.32 1.28 6.62 – – 2194.0 2315.0 2211.0
β˜† 2212 UTI Children's Equity Fund - Regular Plan - Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Regular -1.59 -4.83 -8.95 -6.15 9.33 8.82 11.52 3298.0 1125.0 2212.0
β˜† 2213 UTI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -2.0 -5.56 -9.63 -4.74 9.76 9.6 12.11 3349.0 1061.0 2213.0
β˜† 2214 Franklin India Focused Equity Fund - Growth Plan Equity Scheme Focused Fund Others -2.92 -7.13 -11.79 -6.47 10.9 11.33 13.16 3450.0 911.0 2214.0
β˜† 2215 Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Equity Scheme ELSS Direct -2.72 -5.99 -9.28 -4.51 11.5 12.55 – 3382.0 1029.0 2215.0
β˜† 2216 Tata Corporate Bond Fund-Regular Plan-Growth Debt Scheme Corporate Bond Fund Regular 0.04 0.05 0.88 2.85 6.49 – – 2147.0 2340.0 2216.0
β˜† 2217 Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.67 -6.4 -8.36 -2.24 11.54 9.64 – 3248.0 1179.0 2217.0
β˜† 2218 Invesco India Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular 0.03 -1.17 -0.27 -2.26 5.3 4.58 6.02 2536.0 2083.0 2218.0
β˜† 2219 Sundaram Value Fund Direct Plan - Growth Equity Scheme Value Fund Direct -3.48 -6.61 -8.51 -3.68 9.79 10.89 11.46 3388.0 1035.0 2219.0
β˜† 2220 Union Largecap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -1.44 -4.61 -7.16 -2.72 9.55 9.47 – 3155.0 1290.0 2220.0
β˜† 2221 Mirae Asset Focused Fund Regular Plan Growth Equity Scheme Focused Fund Regular 0.41 -2.66 -10.98 -7.96 6.93 7.23 – 2815.0 1709.0 2220.0
β˜† 2222 Invesco India ESG Integration Strategy Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.06 -2.89 -10.73 -10.07 8.99 8.3 – 3081.0 1371.0 2222.0
β˜† 2223 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.11 -0.32 0.96 2.89 6.65 – – 2231.0 2310.0 2223.0
β˜† 2224 TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH Debt Scheme Corporate Bond Fund Regular 0.11 0.3 0.74 3.13 6.21 – – 2022.0 2361.0 2224.0
β˜† 2225 HSBC Banking and PSU Debt Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.03 0.21 0.92 3.52 6.29 – – 2074.0 2355.0 2225.0
β˜† 2226 JM Short Duration Fund (Regular) - Growth Debt Scheme Short Duration Fund Regular 0.08 0.29 1.17 3.5 6.12 – – 1966.0 2366.0 2226.0
β˜† 2227 ITI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct -0.1 0.26 1.4 1.12 6.57 – – 2191.0 2330.0 2227.0
β˜† 2228 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Equity Scheme Dividend Yield Fund Others -2.84 -5.52 -6.97 -2.8 12.63 – – 3284.0 1175.0 2228.0
β˜† 2229 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct -2.45 -6.31 -9.9 -4.18 9.21 9.87 12.12 3365.0 1065.0 2229.0
β˜† 2230 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct -2.45 -6.31 -9.9 -4.18 9.21 9.87 12.12 3365.0 1065.0 2229.0
β˜† 2231 Taurus Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.94 -5.96 -7.66 -4.31 8.49 9.67 12.3 3345.0 1104.0 2231.0
β˜† 2232 BANDHAN Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -2.46 -6.34 -9.93 -4.22 9.2 9.91 12.32 3378.0 1059.0 2232.0
β˜† 2233 Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option Debt Scheme Dynamic Bond Direct -0.04 0.08 0.97 0.23 5.49 5.04 – 2279.0 2296.0 2233.0
β˜† 2234 UTI Nifty 50 Index Fund - Growth Option- Direct Other Scheme Index Funds Direct -2.46 -6.35 -9.95 -4.26 9.18 9.86 12.26 3384.0 1063.0 2234.0
β˜† 2235 Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt Scheme Gilt Fund Regular 0.0 -1.46 -0.47 -3.49 4.62 4.46 6.82 2633.0 2021.0 2235.0
β˜† 2236 Shriram Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.7 -3.41 -5.48 -1.51 8.08 7.71 – 3051.0 1444.0 2236.0
β˜† 2237 DSP Strategic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular -0.18 -1.33 -0.49 -2.03 5.31 4.95 6.45 2624.0 2037.0 2237.0
β˜† 2238 UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.56 -5.27 -7.06 -2.91 11.68 – – 3195.0 1287.0 2238.0
β˜† 2239 LIC MF Banking and Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -2.45 -7.35 -9.0 -0.58 7.79 9.22 9.21 3277.0 1209.0 2239.0
β˜† 2240 Invesco India Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -1.18 -4.42 -9.69 -8.16 11.12 9.57 – 3279.0 1208.0 2240.0
β˜† 2241 Tata Housing Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.27 -3.19 -5.08 -2.82 9.7 – – 3012.0 1476.0 2241.0
β˜† 2242 Sundaram Flexicap Fund Direct Growth Equity Scheme Flexi Cap Fund Direct -2.8 -5.14 -7.83 -1.81 12.24 – – 3260.0 1225.0 2242.0
β˜† 2243 Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth Other Scheme Index Funds Direct -2.47 -6.31 -9.91 -4.25 9.12 9.77 11.88 3378.0 1096.0 2243.0
β˜† 2244 SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct -2.47 -6.37 -9.98 -4.33 9.14 9.83 12.12 3396.0 1081.0 2244.0
β˜† 2245 QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -0.36 -4.38 -8.23 -6.34 8.75 8.35 – 3117.0 1384.0 2245.0
β˜† 2246 UTI Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -2.47 -6.38 -10.01 -4.37 9.05 9.73 12.16 3403.0 1091.0 2246.0
β˜† 2247 Tata Gilt Securities Fund -Regular Plan- Growth Option Debt Scheme Gilt Fund Regular 0.03 -1.52 -0.52 -2.27 4.72 4.58 5.86 2584.0 2102.0 2247.0
β˜† 2248 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Equity Scheme Large Cap Fund Direct -1.95 -5.65 -7.99 -3.8 9.82 10.55 – 3293.0 1215.0 2248.0
β˜† 2249 Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular -1.82 -4.42 -8.21 -3.71 11.87 – – 3241.0 1262.0 2249.0
β˜† 2250 Sundaram Value Fund Regular Plan - Growth Equity Scheme Value Fund Regular -3.52 -6.73 -8.76 -4.2 9.19 10.27 10.88 3411.0 1097.0 2250.0
β˜† 2251 Axis Nifty 100 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.92 -5.0 -8.1 -3.08 10.14 9.63 – 3258.0 1251.0 2251.0
β˜† 2252 Union Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.02 -1.29 -0.62 -2.67 4.75 4.16 5.72 2586.0 2116.0 2252.0
β˜† 2253 HDFC Nifty 50 Index Fund - Growth Plan Other Scheme Index Funds Others -2.48 -6.4 -10.05 -4.46 8.97 9.63 12.01 3416.0 1100.0 2253.0
β˜† 2254 HDFC Hybrid Equity Fund - Growth Option - Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct -1.74 -6.64 -8.87 -6.31 7.83 9.69 11.45 3361.0 1153.0 2254.0
β˜† 2255 Axis Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -1.74 -6.07 -9.05 -4.56 8.81 7.03 11.43 3327.0 1195.0 2255.0
β˜† 2256 PGIM India Large Cap Fund - Growth Equity Scheme Large Cap Fund Others -1.7 -4.48 -9.23 -4.12 7.5 7.28 9.77 3266.0 1259.0 2256.0
β˜† 2257 Axis Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular -0.46 -1.86 -2.12 -0.5 5.77 5.5 6.35 2709.0 1990.0 2257.0
β˜† 2258 LIC MF Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -2.49 -6.4 -10.11 -4.63 8.98 9.72 11.82 3423.0 1106.0 2258.0
β˜† 2259 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.09 -0.57 0.49 1.09 6.59 – – 2277.0 2326.0 2259.0
β˜† 2260 Mahindra Manulife Large Cap Fund - Direct Plan -Growth Equity Scheme Large Cap Fund Direct -2.75 -7.1 -9.43 -4.75 11.72 10.94 – 3427.0 1104.0 2260.0
β˜† 2261 Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.71 -3.28 -10.02 -4.96 9.98 10.67 – 3337.0 1202.0 2261.0
β˜† 2262 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular -0.07 -0.71 0.76 1.29 6.69 – – 2335.0 2303.0 2262.0
β˜† 2263 SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular -2.48 -6.42 -10.07 -4.54 8.86 9.52 11.72 3419.0 1116.0 2262.0
β˜† 2264 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct -0.15 -0.7 0.7 1.25 6.74 – – 2360.0 2291.0 2264.0
β˜† 2265 LIC MF Conservative Hybrid Fund-Regular Plan-Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.42 -1.86 -1.9 0.29 5.29 5.1 6.02 2658.0 2073.0 2265.0
β˜† 2266 Sundaram ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct -2.89 -5.38 -8.26 -2.74 12.12 – – 3310.0 1236.0 2266.0
β˜† 2267 UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.6 -5.38 -7.28 -3.36 11.16 – – 3222.0 1328.0 2267.0
β˜† 2268 BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct -1.85 -4.82 -7.74 -2.3 10.98 – – 3206.0 1341.0 2268.0
β˜† 2269 UTI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -2.06 -5.75 -9.99 -5.51 8.83 8.65 11.16 3383.0 1162.0 2269.0
β˜† 2270 BANDHAN Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -2.5 -6.46 -10.16 -4.7 8.68 9.41 11.97 3429.0 1121.0 2270.0
β˜† 2271 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others -2.48 -6.39 -10.05 -4.51 8.82 9.32 11.41 3417.0 1139.0 2271.0
β˜† 2272 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Other Scheme Index Funds Others -2.48 -6.39 -10.05 -4.51 8.82 9.32 11.41 3417.0 1139.0 2271.0
β˜† 2273 Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth Other Scheme FoF Domestic Direct -0.19 -0.79 0.79 2.57 6.6 – – 2308.0 2323.0 2273.0
β˜† 2274 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.38 -2.32 -2.74 -2.56 4.97 6.21 6.12 2806.0 1887.0 2274.0
β˜† 2275 Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth Other Scheme Index Funds Others -2.5 -6.39 -10.07 -4.6 8.72 9.35 11.43 3421.0 1142.0 2275.0
β˜† 2276 Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option Debt Scheme Banking and PSU Fund Regular 0.04 0.22 0.87 3.15 6.06 – – 2097.0 2371.0 2276.0
β˜† 2277 Tata Childrens Fund -Regular Plan-Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Regular -1.83 -4.62 -10.04 -9.79 7.75 9.08 10.11 3357.0 1200.0 2277.0
β˜† 2278 UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Regular 0.46 -0.69 0.21 0.58 6.07 – – 2108.0 2370.0 2278.0
β˜† 2279 BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.84 -3.98 -9.43 -4.26 12.06 – – 3331.0 1247.0 2279.0
β˜† 2280 Edelweiss Government Securities Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.19 -1.24 -0.15 -1.82 5.71 5.37 – 2399.0 2285.0 2279.0
β˜† 2281 BANDHAN Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.96 -1.73 -1.74 -0.16 6.02 5.09 6.3 2729.0 2014.0 2281.0
β˜† 2282 Union Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others -0.01 -1.36 -0.77 -2.96 4.47 3.89 5.36 2630.0 2126.0 2282.0
β˜† 2283 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth Other Scheme Index Funds Direct -0.27 -0.89 0.51 1.2 6.76 – – 2403.0 2286.0 2283.0
β˜† 2284 Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option Other Scheme Index Funds Direct 0.08 -0.35 0.35 0.73 6.55 – – 2291.0 2334.0 2284.0
β˜† 2285 UTI Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -1.45 -4.44 -7.82 -4.14 10.72 – – 3203.0 1369.0 2285.0
β˜† 2286 Taurus Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.5 -6.53 -10.27 -4.91 8.3 8.97 11.91 3432.0 1150.0 2286.0
β˜† 2287 HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.86 -4.86 -7.82 -2.51 10.75 – – 3224.0 1364.0 2287.0
β˜† 2288 LIC MF Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct -2.5 -6.21 -10.44 -6.69 8.96 9.0 11.25 3435.0 1149.0 2288.0
β˜† 2289 UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.03 -0.46 0.36 0.8 6.59 – – 2329.0 2326.0 2289.0
β˜† 2290 Axis Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -1.07 -2.96 -8.72 -5.79 8.12 5.12 11.07 3163.0 1453.0 2290.0
β˜† 2291 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth Hybrid Scheme Aggressive Hybrid Fund Others -1.74 -3.86 -7.05 -2.99 10.06 – – 3165.0 1449.0 2291.0
β˜† 2292 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option Equity Scheme ELSS Regular -1.76 -5.0 -8.94 -5.68 9.91 9.33 – 3322.0 1282.0 2292.0
β˜† 2293 Taurus Investor Education Pool - Unclaimed Dividend - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 2346.0 2318.0 2293.0
β˜† 2294 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 – 2346.0 2318.0 2293.0
β˜† 2295 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 – 2346.0 2318.0 2293.0
β˜† 2296 Taurus Investor Education Pool - Unclaimed Redemption - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 2346.0 2318.0 2293.0
β˜† 2297 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 – 2346.0 2318.0 2293.0
β˜† 2298 ITI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -2.11 -4.25 -8.19 -4.8 10.02 8.27 – 3292.0 1318.0 2298.0
β˜† 2299 Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth Other Scheme FoF Domestic Regular -0.19 -0.81 0.75 2.49 6.52 – – 2314.0 2339.0 2299.0
β˜† 2300 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Other Scheme FoF Domestic Direct -1.97 -4.89 -9.35 -4.45 10.26 8.74 – 3325.0 1294.0 2300.0
β˜† 2301 HSBC Dynamic Bond Fund - Direct Growth Debt Scheme Dynamic Bond Direct 0.03 -0.17 0.7 0.58 6.43 – – 2287.0 2346.0 2301.0
β˜† 2302 LIC MF Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -2.53 -6.51 -10.31 -5.1 8.21 8.91 11.14 3436.0 1173.0 2302.0
β˜† 2303 Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 1.38 0.97 -3.19 -6.46 5.77 – – 2110.0 2380.0 2303.0
β˜† 2304 Invesco India Medium Duration Fund - Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.12 -0.07 0.72 2.19 5.98 – – 2143.0 2375.0 2304.0
β˜† 2305 Taurus Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -2.52 -6.59 -10.39 -5.17 8.03 8.67 11.42 3439.0 1178.0 2305.0
β˜† 2306 Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -0.37 -2.02 -2.71 -3.32 5.68 5.47 6.58 2799.0 1976.0 2306.0
β˜† 2307 Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others -0.37 -2.02 -2.71 -3.32 5.68 5.47 6.58 2799.0 1976.0 2306.0
β˜† 2308 Sundaram ELSS Tax Saver Fund Regular Growth Equity Scheme ELSS Regular -2.93 -5.52 -8.53 -3.28 11.51 – – 3340.0 1305.0 2308.0
β˜† 2309 BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity Scheme Focused Fund Regular -1.27 -3.69 -8.96 -5.15 10.27 – – 3215.0 1429.0 2309.0
β˜† 2310 Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -2.56 -6.8 -8.36 -5.65 9.25 10.84 – 3414.0 1228.0 2310.0
β˜† 2311 BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular -1.89 -4.94 -7.97 -2.79 10.44 – – 3239.0 1410.0 2311.0
β˜† 2312 Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option Debt Scheme Dynamic Bond Regular -0.12 -0.15 0.52 -0.62 4.52 4.25 – 2393.0 2312.0 2312.0
β˜† 2313 Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -1.01 -5.19 -8.69 -2.94 9.68 – – 3173.0 1479.0 2313.0
β˜† 2314 Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -1.51 -3.11 -5.71 -1.93 8.32 – – 3050.0 1615.0 2314.0
β˜† 2315 Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity Scheme ELSS Regular -2.84 -6.34 -9.95 -5.96 9.77 10.74 – 3434.0 1206.0 2315.0
β˜† 2316 Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct -2.45 -6.33 -9.9 -4.21 9.24 9.88 – 3368.0 1280.0 2316.0
β˜† 2317 HDFC Hybrid Equity Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others -1.79 -6.79 -9.17 -6.93 7.13 8.99 10.7 3376.0 1277.0 2317.0
β˜† 2318 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -0.17 -0.74 0.62 1.09 6.57 – – 2376.0 2330.0 2318.0
β˜† 2319 Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.78 -6.74 -9.02 -3.63 9.9 7.93 – 3333.0 1336.0 2319.0
β˜† 2320 Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -1.02 -5.21 -8.75 -3.05 9.55 – – 3182.0 1491.0 2320.0
β˜† 2321 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Other Scheme FoF Domestic Regular -2.01 -4.98 -9.53 -4.81 9.85 8.38 – 3341.0 1318.0 2320.0
β˜† 2322 DSP Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.46 -6.32 -9.91 -4.22 9.2 9.86 – 3377.0 1286.0 2322.0
β˜† 2323 HDFC NIFTY 100 Index Fund - Growth Option Other Scheme Index Funds Others -1.9 -4.96 -8.03 -2.94 10.26 – – 3250.0 1431.0 2323.0
β˜† 2324 Axis Retirement Fund - Conservative Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular -0.65 -3.27 -4.05 -2.66 7.25 5.61 – 2902.0 1854.0 2324.0
β˜† 2325 HDFC NIFTY 50 ETF - Growth Plan Other Scheme Other ETFs Others -2.45 -6.31 -9.88 -4.12 9.36 10.04 -10.67 3364.0 1313.0 2325.0
β˜† 2326 quant Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct 0.18 -0.26 0.79 0.43 5.71 – – 2178.0 2381.0 2326.0
β˜† 2327 Sundaram Flexicap Fund Regular Growth Equity Scheme Flexi Cap Fund Regular -2.91 -5.45 -8.44 -3.14 10.62 – – 3335.0 1381.0 2327.0
β˜† 2328 Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option Other Scheme Index Funds Regular 0.06 -0.41 0.25 0.51 6.3 – – 2326.0 2354.0 2328.0
β˜† 2329 Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth Equity Scheme Large Cap Fund Regular -2.05 -5.94 -8.56 -5.0 8.42 9.03 – 3344.0 1361.0 2329.0
β˜† 2330 LIC MF Large Cap Fund-Regular Plan-Growth Equity Scheme Large Cap Fund Regular -2.59 -6.46 -10.93 -7.72 7.75 7.74 10.0 3444.0 1239.0 2330.0
β˜† 2331 DSP Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -2.47 -6.37 -10.0 -4.42 8.97 9.64 – 3401.0 1312.0 2331.0
β˜† 2332 Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -2.61 -6.93 -8.61 -6.15 8.69 10.23 – 3425.0 1296.0 2332.0
β˜† 2333 Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.13 -1.4 -0.47 -2.46 5.02 4.67 – 2508.0 2309.0 2333.0
β˜† 2334 UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.01 -0.52 0.24 0.55 6.32 – – 2364.0 2353.0 2334.0
β˜† 2335 Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option Debt Scheme Long Duration Fund Direct 0.05 -1.06 -1.0 -2.53 5.31 5.41 – 2554.0 2289.0 2335.0
β˜† 2336 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.2 -0.35 0.21 -0.47 5.97 – – 2261.0 2376.0 2336.0
β˜† 2337 Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular -2.49 -6.43 -10.08 -4.59 8.8 9.44 – 3424.0 1332.0 2337.0
β˜† 2338 Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -2.88 -7.47 -10.16 -6.3 9.88 9.02 – 3448.0 1298.0 2338.0
β˜† 2339 BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.95 -4.32 -10.08 -5.63 10.44 – – 3385.0 1410.0 2339.0
β˜† 2340 BHARAT Bond ETF FOF - April 2032 Direct Growth Other Scheme FoF Domestic Direct -0.52 -0.98 -0.7 1.75 6.55 – – 2494.0 2334.0 2340.0
β˜† 2341 BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Other Scheme FoF Domestic Regular -0.52 -0.98 -0.7 1.75 6.55 – – 2494.0 2334.0 2340.0
β˜† 2342 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct -3.36 -7.86 -12.6 -7.53 6.99 8.86 11.89 3455.0 1298.0 2342.0
β˜† 2343 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct -3.36 -7.86 -12.6 -7.53 6.99 8.86 11.89 3455.0 1298.0 2342.0
β˜† 2344 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth Other Scheme Index Funds Regular -0.29 -0.96 0.35 0.8 6.37 – – 2442.0 2350.0 2344.0
β˜† 2345 Nippon India Nivesh Lakshya Long Duration Fund- Growth Option Debt Scheme Long Duration Fund Others 0.02 -1.13 -1.16 -2.83 4.99 5.08 – 2591.0 2304.0 2345.0
β˜† 2346 PGIM India Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.47 -3.03 -6.43 -2.71 6.85 6.88 – 3092.0 1791.0 2346.0
β˜† 2347 HSBC Dynamic Bond Fund - Regular Growth Debt Scheme Dynamic Bond Regular 0.0 -0.25 0.52 0.12 5.88 – – 2341.0 2377.0 2347.0
β˜† 2348 ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular -0.18 0.01 0.89 0.07 5.46 – – 2321.0 2383.0 2348.0
β˜† 2349 Axis Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.46 -6.31 -9.9 -4.2 9.21 – – 3367.0 1512.0 2349.0
β˜† 2350 Navi Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -2.46 -6.33 -9.91 -4.19 9.22 – – 3374.0 1510.0 2350.0
β˜† 2351 HDFC NIFTY 50 VALUE 20 ETF - Growth Option Other Scheme Other ETFs Others -2.56 -6.78 -8.3 -5.52 9.43 – – 3407.0 1498.0 2351.0
β˜† 2352 HDFC BSE Sensex Index Fund - Growth Plan Other Scheme Index Funds Others -3.38 -7.93 -12.71 -7.71 6.79 8.62 11.7 3463.0 1379.0 2352.0
β˜† 2353 BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.73 -0.96 -0.74 0.89 6.46 – – 2556.0 2343.0 2353.0
β˜† 2354 BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.73 -0.96 -0.74 0.89 6.46 – – 2556.0 2343.0 2353.0
β˜† 2355 Edelweiss Nifty 50 Index Fund Direct Plan Growth Other Scheme Index Funds Direct -2.46 -6.36 -9.89 -4.18 9.15 – – 3373.0 1533.0 2355.0
β˜† 2356 HSBC NIFTY 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct -2.49 -6.35 -9.93 -4.27 9.18 – – 3395.0 1522.0 2356.0
β˜† 2357 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth Equity Scheme ELSS Direct -2.48 -6.27 -9.87 -4.2 9.09 – – 3375.0 1551.0 2357.0
β˜† 2358 LIC MF BSE Sensex Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -3.39 -7.86 -12.72 -7.91 6.71 8.62 11.5 3468.0 1407.0 2358.0
β˜† 2359 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH Equity Scheme ELSS Direct -2.47 -6.36 -9.97 -4.29 9.13 – – 3392.0 1537.0 2359.0
β˜† 2360 Kotak Nifty 50 Index Fund - Direct Plan-Growth Other Scheme Index Funds Direct -2.46 -6.35 -9.94 -4.21 9.07 – – 3380.0 1553.0 2360.0
β˜† 2361 ICICI Prudential FMCG Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.87 -3.59 -10.71 -10.96 0.89 9.15 10.79 3392.0 1556.0 2361.0
β˜† 2362 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Other Scheme Index Funds Others -3.38 -7.93 -12.73 -7.8 6.65 8.44 11.34 3466.0 1435.0 2362.0
β˜† 2363 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others -3.38 -7.93 -12.73 -7.8 6.65 8.44 11.34 3466.0 1435.0 2362.0
β˜† 2364 Navi Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -2.48 -6.38 -10.01 -4.39 9.0 – – 3407.0 1554.0 2364.0
β˜† 2365 HSBC NIFTY 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular -2.51 -6.31 -9.94 -4.4 8.95 – – 3399.0 1561.0 2365.0
β˜† 2366 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 – – 2346.0 2403.0 2366.0
β˜† 2367 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 – – 2346.0 2403.0 2366.0
β˜† 2368 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth Equity Scheme ELSS Regular -2.5 -6.33 -9.98 -4.44 8.82 – – 3406.0 1570.0 2368.0
β˜† 2369 Axis Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -2.48 -6.38 -10.04 -4.5 8.9 – – 3415.0 1565.0 2369.0
β˜† 2370 quant Gilt Fund - Growth Option - Regular Plan Debt Scheme Gilt Fund Regular 0.08 -0.54 0.23 -0.62 4.71 – – 2374.0 2394.0 2370.0
β˜† 2371 Axis Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.2 -1.21 0.23 -2.81 5.23 – – 2395.0 2386.0 2371.0
β˜† 2372 Kotak Nifty 50 Index Fund - Regular Plan-Growth Other Scheme Index Funds Regular -2.47 -6.4 -10.05 -4.46 8.75 – – 3411.0 1577.0 2372.0
β˜† 2373 ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth Other Scheme Index Funds Direct -1.95 -10.28 -9.18 -1.77 7.51 – – 3312.0 1709.0 2373.0
β˜† 2374 ICICI Prudential FMCG Fund - Growth Equity Scheme Sectoral/ Thematic Others -2.93 -3.78 -11.07 -11.7 0.03 8.22 9.89 3409.0 1599.0 2374.0
β˜† 2375 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.12 -0.59 -0.29 -1.46 4.96 – – 2395.0 2390.0 2375.0
β˜† 2376 Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option Debt Scheme Dynamic Bond Others 0.12 -0.59 -0.29 -1.46 4.95 – – 2395.0 2391.0 2376.0
β˜† 2377 Edelweiss Nifty 50 Index Fund Regular Plan Growth Other Scheme Index Funds Regular -2.49 -6.43 -10.06 -4.57 8.66 – – 3421.0 1593.0 2377.0
β˜† 2378 Navi Nifty Bank Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct -1.97 -10.33 -9.26 -1.88 7.49 – – 3324.0 1713.0 2378.0
β˜† 2379 UTI Long Duration Fund - Direct Plan - Growth Option Debt Scheme Long Duration Fund Direct 0.1 -1.04 0.52 -2.97 5.13 – – 2453.0 2388.0 2379.0
β˜† 2380 Aditya Birla Sun Life Long Duration Fund-Direct Growth Debt Scheme Long Duration Fund Direct -0.02 -1.15 -0.52 -1.46 6.06 – – 2549.0 2371.0 2380.0
β˜† 2381 Axis Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.16 -1.26 0.07 -3.18 4.79 – – 2451.0 2393.0 2381.0
β˜† 2382 LIC MF BSE Sensex Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -3.43 -7.94 -12.87 -8.28 6.06 7.93 10.89 3471.0 1538.0 2382.0
β˜† 2383 HDFC Long Duration Debt Fund - Growth Option - Direct Plan Debt Scheme Long Duration Fund Direct 0.12 -1.19 -0.01 -2.82 5.2 – – 2481.0 2387.0 2383.0
β˜† 2384 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Equity Scheme ELSS Regular -2.54 -6.55 -10.33 -5.06 8.09 – – 3437.0 1634.0 2384.0
β˜† 2385 SBI Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.05 -1.31 -0.06 -2.09 5.48 – – 2522.0 2382.0 2385.0
β˜† 2386 LIC MF Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.38 -1.96 -4.34 -4.44 6.72 – – 2851.0 2293.0 2386.0
β˜† 2387 HDFC Long Duration Debt Fund - Growth Option Debt Scheme Long Duration Fund Others 0.09 -1.27 -0.17 -3.14 4.84 – – 2529.0 2392.0 2387.0
β˜† 2388 HSBC Gilt Fund - Direct Growth Debt Scheme Gilt Fund Direct -0.11 -1.09 -0.32 -1.94 5.43 – – 2578.0 2384.0 2388.0
β˜† 2389 SBI Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.02 -1.4 -0.24 -2.44 5.05 – – 2571.0 2389.0 2389.0
β˜† 2390 Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt Scheme Long Duration Fund Regular -0.06 -1.27 -0.81 -2.06 5.39 – – 2614.0 2385.0 2390.0
β˜† 2391 UTI Long Duration Fund - Regular Plan - Growth Option Debt Scheme Long Duration Fund Regular 0.02 -1.26 0.07 -3.83 4.17 – – 2576.0 2398.0 2391.0
β˜† 2392 Union Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.06 -1.68 -0.45 -3.61 4.7 – – 2611.0 2395.0 2392.0
β˜† 2393 HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option Other Scheme Other ETFs Others 0.26 -2.78 -5.22 -0.18 -46.81 – – 2587.0 2407.0 2393.0
β˜† 2394 Union Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.03 -1.79 -0.67 -4.05 4.21 – – 2661.0 2396.0 2394.0
β˜† 2395 Shriram Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.85 -3.87 -6.33 -3.24 6.15 5.78 – 3164.0 2192.0 2395.0
β˜† 2396 HSBC Gilt Fund - Regular Growth Debt Scheme Gilt Fund Regular -0.2 -1.36 -0.87 -3.02 4.2 – – 2676.0 2397.0 2396.0
β˜† 2397 Samco Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -0.29 -0.86 -0.86 -5.61 1.75 – – 2703.0 2399.0 2397.0
β˜† 2398 Samco Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -0.51 -1.31 -1.61 -7.03 0.31 – – 2792.0 2402.0 2398.0
β˜† 2399 ICICI Prudential Nifty Bank Index Fund - Growth Other Scheme Index Funds Others -2.0 -10.41 -9.45 -2.37 6.87 – – 3342.0 2223.0 2399.0
β˜† 2400 UTI BSE Sensex Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -3.37 -7.87 -12.61 -7.52 6.98 – – 3458.0 2134.0 2400.0
β˜† 2401 HDFC BSE Sensex ETF - Growth Plan Other Scheme Other ETFs Others -3.35 -7.83 -12.54 -7.38 -50.25 -31.2 -29.23 3453.0 2139.0 2401.0
β˜† 2402 Navi Nifty Bank Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular -2.04 -10.51 -9.62 -2.65 6.7 – – 3353.0 2301.0 2402.0
β˜† 2403 HDFC NIFTY Bank ETF - GROWTH Other Scheme Other ETFs Others -1.95 -10.29 -9.19 -1.77 -50.05 -30.8 – 3313.0 2325.0 2403.0
β˜† 2404 UTI BSE Sensex Index Fund - Regular Plan -Growth Option Other Scheme Index Funds Regular -3.38 -7.9 -12.65 -7.61 6.87 – – 3461.0 2223.0 2404.0
β˜† 2405 HDFC NIFTY100 Low Volatility 30 ETF - Growth Option Other Scheme Other ETFs Others -1.0 -4.64 -7.07 -0.28 -47.66 – – 3015.0 2408.0 2405.0
β˜† 2406 HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option Other Scheme Other ETFs Others -2.25 -6.28 -13.32 -3.86 6.28 – – 3386.0 2357.0 2406.0
β˜† 2407 ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.23 -4.49 -21.52 -21.09 1.7 – – 3197.0 2400.0 2407.0
β˜† 2408 HDFC NIFTY IT ETF - Growth option Other Scheme Other ETFs Others -0.23 -4.46 -21.48 -20.95 -52.7 – – 3194.0 2410.0 2408.0
β˜† 2409 ICICI Prudential Nifty IT Index Fund - Growth Other Scheme Index Funds Others -0.28 -4.64 -21.75 -21.52 1.18 – – 3214.0 2401.0 2409.0
β˜† 2410 HDFC NIFTY 100 ETF - Growth Option Other Scheme Other ETFs Others -1.87 -4.87 -7.82 -2.47 -48.56 – – 3225.0 2409.0 2410.0
β˜† 2411 Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Debt Scheme Banking and PSU Fund Regular -0.03 -0.07 0.49 2.59 – – – 2241.0 – –
β˜† 2412 Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth Debt Scheme Banking and PSU Fund Direct 0.01 0.06 0.76 3.16 – – – 2154.0 – –
β˜† 2413 Bajaj Finserv Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct -0.21 -0.29 0.56 -1.36 – – – 2449.0 – –
β˜† 2414 Bajaj Finserv Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular -0.28 -0.5 0.13 -2.21 – – – 2531.0 – –
β˜† 2415 Groww Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct -0.2 -1.06 0.05 -2.28 – – – 2577.0 – –
β˜† 2416 Groww Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular -0.29 -1.33 -0.47 -3.27 – – – 2677.0 – –
β˜† 2417 Abakkus Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.44 1.43 – – – – – 931.0 – –
β˜† 2418 Abakkus Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.43 1.41 – – – – – 944.0 – –
β˜† 2419 Bajaj Finserv Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.49 1.66 3.17 6.23 – – – 545.0 – –
β˜† 2420 Bajaj Finserv Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.47 1.6 3.06 6.03 – – – 671.0 – –
β˜† 2421 Capitalmind Liquid Fund - Direct-Growth Debt Scheme Liquid Fund Direct 0.47 1.68 – – – – – 771.0 – –
β˜† 2422 Capitalmind Liquid Fund - Regular-Growth Debt Scheme Liquid Fund Regular 0.45 1.62 – – – – – 849.0 – –
β˜† 2423 JioBlackRock Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.47 1.67 3.2 – – – – 568.0 – –
β˜† 2424 Shriram Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.48 1.66 3.09 6.06 – – – 620.0 – –
β˜† 2425 Shriram Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.47 1.62 3.02 5.91 – – – 687.0 – –
β˜† 2426 THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH Debt Scheme Liquid Fund Direct 0.47 1.66 3.2 – – – – 576.0 – –
β˜† 2427 THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH Debt Scheme Liquid Fund Regular 0.46 1.62 3.12 – – – – 658.0 – –
β˜† 2428 Unifi Liquid Fund- Direct Growth Debt Scheme Liquid Fund Direct 0.43 1.58 3.03 – – – – 725.0 – –
β˜† 2429 Unifi Liquid Fund- Regular Growth Debt Scheme Liquid Fund Regular 0.43 1.56 3.0 – – – – 738.0 – –
β˜† 2430 Bandhan Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.03 -0.66 0.7 -1.69 – – – 2412.0 – –
β˜† 2431 Bandhan Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.0 -0.76 0.49 -2.09 – – – 2476.0 – –
β˜† 2432 Franklin India Long Duration Fund - Direct - Growth Debt Scheme Long Duration Fund Direct 0.18 -0.84 0.94 0.02 – – – 2234.0 – –
β˜† 2433 Franklin India Long Duration Fund - Growth Debt Scheme Long Duration Fund Others 0.15 -0.95 0.72 -0.44 – – – 2304.0 – –
β˜† 2434 Kotak Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.16 -0.65 0.08 -3.16 – – – 2395.0 – –
β˜† 2435 Kotak Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.14 -0.73 -0.08 -3.45 – – – 2445.0 – –
β˜† 2436 Mirae Asset Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.08 -1.24 -0.08 -2.77 – – – 2514.0 – –
β˜† 2437 Mirae Asset Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.04 -1.38 -0.35 -3.21 – – – 2589.0 – –
β˜† 2438 Bajaj Finserv Low Duration Fund - Direct - Growth Debt Scheme Low Duration Fund Direct 0.17 1.05 – – – – – 1619.0 – –
β˜† 2439 Bajaj Finserv Low Duration Fund - Regular - Growth Debt Scheme Low Duration Fund Regular 0.1 0.85 – – – – – 1901.0 – –
β˜† 2440 Edelweiss Low Duration Fund - Direct Plan Growth Debt Scheme Low Duration Fund Direct 0.19 1.09 2.46 5.82 – – – 1241.0 – –
β˜† 2441 Edelweiss Low Duration Fund - Regular Plan Growth Debt Scheme Low Duration Fund Regular 0.13 0.95 2.12 5.01 – – – 1542.0 – –
β˜† 2442 Franklin India Low Duration Fund-Direct-Growth Debt Scheme Low Duration Fund Direct 0.17 1.2 2.64 6.34 – – – 1020.0 – –
β˜† 2443 Franklin India Low Duration Fund-Growth Debt Scheme Low Duration Fund Others 0.13 1.09 2.41 5.79 – – – 1330.0 – –
β˜† 2444 JioBlackRock Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.12 1.08 – – – – – 1720.0 – –
β˜† 2445 Union Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.15 0.89 2.11 – – – – 1579.0 – –
β˜† 2446 Union Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.09 0.71 1.74 – – – – 1782.0 – –
β˜† 2447 Franklin India Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct 0.17 -0.26 0.87 2.42 – – – 2082.0 – –
β˜† 2448 Franklin India Medium to Long Duration Fund - Growth Debt Scheme Medium to Long Duration Fund Others 0.13 -0.39 0.62 1.9 – – – 2187.0 – –
β˜† 2449 Bajaj Finserv Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.17 1.19 2.63 5.98 – – – 1108.0 – –
β˜† 2450 Bajaj Finserv Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.12 1.03 2.3 5.3 – – – 1472.0 – –
β˜† 2451 Bank of India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.16 1.26 2.71 6.07 – – – 1028.0 – –
β˜† 2452 Bank of India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.13 1.15 2.47 5.56 – – – 1336.0 – –
β˜† 2453 Groww Money Market Fund Direct Growth Debt Scheme Money Market Fund Direct 0.27 1.09 2.41 – – – – 1317.0 – –
β˜† 2454 Groww Money Market Fund Regular Growth Debt Scheme Money Market Fund Regular 0.22 0.94 2.12 – – – – 1471.0 – –
β˜† 2455 JioBlackRock Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.11 1.09 2.55 – – – – 1443.0 – –
β˜† 2456 Shriram Money Market Fund - Direct Plan Growth Option Debt Scheme Money Market Fund Direct 0.12 1.09 – – – – – 1712.0 – –
β˜† 2457 Shriram Money Market Fund - Regular Plan Growth Option Debt Scheme Money Market Fund Regular 0.09 1.03 – – – – – 1832.0 – –
β˜† 2458 360 ONE Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.42 1.29 2.61 – – – – 902.0 – –
β˜† 2459 360 ONE Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.42 1.27 2.57 – – – – 940.0 – –
β˜† 2460 Bajaj Finserv Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.42 1.28 2.61 5.41 – – – 957.0 – –
β˜† 2461 Bajaj Finserv Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.42 1.27 2.58 5.35 – – – 991.0 – –
β˜† 2462 Helios Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.41 1.26 2.5 5.2 – – – 1106.0 – –
β˜† 2463 Helios Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.41 1.24 2.48 5.15 – – – 1136.0 – –
β˜† 2464 JioBlackRock Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.42 1.29 2.58 – – – – 914.0 – –
β˜† 2465 JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option Debt Scheme Overnight Fund Others 0.42 1.29 – – – – – 1020.0 – –
β˜† 2466 Zerodha Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.41 1.24 2.5 5.22 – – – 1118.0 – –
β˜† 2467 JioBlackRock Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.07 0.65 – – – – – 2048.0 – –
β˜† 2468 Union Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.17 0.41 1.14 4.05 – – – 1776.0 – –
β˜† 2469 Union Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.13 0.3 0.98 3.68 – – – 1913.0 – –
β˜† 2470 Franklin India Ultra Short Duration Fund - Direct - Growth Debt Scheme Ultra Short Duration Fund Direct 0.23 1.29 2.77 6.26 – – – 889.0 – –
β˜† 2471 Franklin India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.19 1.18 2.55 5.8 – – – 1160.0 – –
β˜† 2472 Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct -1.65 -3.19 -3.81 1.13 – – – 2858.0 – –
β˜† 2473 Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity Scheme Dividend Yield Fund Regular -1.75 -3.48 -4.4 -0.32 – – – 2956.0 – –
β˜† 2474 Kotak Dividend Yield Fund - Direct - Growth Equity Scheme Dividend Yield Fund Direct -1.86 -5.19 – – – – – 3410.0 – –
β˜† 2475 Kotak Dividend Yield Fund - Regular -Growth Equity Scheme Dividend Yield Fund Regular -1.98 -5.54 – – – – – 3437.0 – –
β˜† 2476 LIC MF Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct 2.8 2.5 -0.51 3.01 – – – 1217.0 – –
β˜† 2477 LIC MF Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular 2.67 2.11 -1.28 1.32 – – – 1379.0 – –
β˜† 2478 BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Equity Scheme ELSS Direct -1.06 0.37 -1.93 2.9 – – – 2404.0 – –
β˜† 2479 BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH Equity Scheme ELSS Regular -1.19 -0.04 -2.75 1.12 – – – 2587.0 – –
β˜† 2480 NJ ELSS Tax Saver Scheme Direct Growth Equity Scheme ELSS Direct 0.0 0.28 -3.38 -2.52 – – – 2515.0 – –
β˜† 2481 NJ ELSS Tax Saver Scheme Regular Growth Equity Scheme ELSS Regular -0.22 -0.22 -4.24 -4.3 – – – 2717.0 – –
β˜† 2482 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH Equity Scheme Flexi Cap Fund Direct 1.68 1.7 -1.78 2.63 – – – 1402.0 – –
β˜† 2483 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH Equity Scheme Flexi Cap Fund Regular 1.56 1.32 -2.51 1.09 – – – 1621.0 – –
β˜† 2484 Abakkus Flexi Cap Fund - Direct - Growth Equity Scheme Flexi Cap Fund Direct 0.61 3.53 – – – – – 509.0 – –
β˜† 2485 Abakkus Flexi Cap Fund - Regular - Growth Equity Scheme Flexi Cap Fund Regular 0.5 3.17 – – – – – 596.0 – –
β˜† 2486 Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 0.02 -0.22 -2.98 4.03 – – – 2280.0 – –
β˜† 2487 Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 0.12 0.08 -2.36 5.38 – – – 2027.0 – –
β˜† 2488 CAPITALMIND FLEXI CAP FUND DIRECT GROWTH Equity Scheme Flexi Cap Fund Direct -1.54 -3.5 -2.66 – – – – 2976.0 – –
β˜† 2489 CAPITALMIND FLEXI CAP FUND REGULAR GROWTH Equity Scheme Flexi Cap Fund Regular -1.65 -3.84 -3.34 – – – – 3030.0 – –
β˜† 2490 Helios Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 0.93 1.8 -3.48 8.07 – – – 1071.0 – –
β˜† 2491 Helios Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 0.82 1.45 -4.1 6.59 – – – 1251.0 – –
β˜† 2492 JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -1.35 -4.19 -5.96 – – – – 3158.0 – –
β˜† 2493 NJ Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -0.3 -2.68 -5.63 -3.89 – – – 2916.0 – –
β˜† 2494 NJ Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -0.48 -3.02 -6.28 -5.22 – – – 3010.0 – –
β˜† 2495 Old Bridge Flexi Cap Fund Direct Growth Equity Scheme Flexi Cap Fund Direct 0.19 – – – – – – 1827.0 – –
β˜† 2496 Old Bridge Flexi Cap Fund Regular Growth Equity Scheme Flexi Cap Fund Regular 0.09 – – – – – – 2267.0 – –
β˜† 2497 THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH Equity Scheme Flexi Cap Fund Direct -0.91 2.23 -2.62 – – – – 2179.0 – –
β˜† 2498 THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH Equity Scheme Flexi Cap Fund Regular -1.08 1.71 -3.54 – – – – 2273.0 – –
β˜† 2499 TRUSTMF Flexi Cap Fund-Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct 1.47 0.77 -2.9 2.36 – – – 1738.0 – –
β˜† 2500 TRUSTMF Flexi Cap Fund-Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular 1.34 0.44 -3.58 0.71 – – – 1936.0 – –
β˜† 2501 Unifi Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 0.26 0.01 -2.12 – – – – 2142.0 – –
β˜† 2502 Unifi Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 0.15 -0.32 -2.75 – – – – 2307.0 – –
β˜† 2503 ITI Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 1.77 2.78 3.4 11.66 – – – 315.0 – –
β˜† 2504 ITI Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 1.64 2.34 2.5 9.63 – – – 429.0 – –
β˜† 2505 LIC MF Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 3.2 -0.3 -3.75 -3.88 – – – 2172.0 – –
β˜† 2506 LIC MF Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular 3.1 -0.65 -4.34 -4.91 – – – 2254.0 – –
β˜† 2507 Old Bridge Focused Fund - Direct Growth Equity Scheme Focused Fund Direct 1.49 2.95 3.52 7.3 – – – 356.0 – –
β˜† 2508 Old Bridge Focused Fund - Regular Growth Equity Scheme Focused Fund Regular 1.45 2.77 3.02 6.23 – – – 420.0 – –
β˜† 2509 Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Equity Scheme Large & Mid Cap Fund Direct -0.51 -2.78 -5.13 0.46 – – – 2817.0 – –
β˜† 2510 Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular -0.63 -3.11 -5.79 -0.94 – – – 2911.0 – –
β˜† 2511 Helios Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 1.17 0.99 -1.67 8.95 – – – 1162.0 – –
β˜† 2512 Helios Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 1.11 0.55 -2.41 7.27 – – – 1352.0 – –
β˜† 2513 ITI Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -0.03 2.36 -3.08 -1.2 – – – 2215.0 – –
β˜† 2514 ITI Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -0.16 1.95 -3.89 -2.8 – – – 2319.0 – –
β˜† 2515 JM Large & Mid Cap Fund (Direct) - Growth Option Equity Scheme Large & Mid Cap Fund Direct 0.29 0.76 -4.24 – – – – 2065.0 – –
β˜† 2516 JM Large & Mid Cap Fund (Regular) - Growth Option Equity Scheme Large & Mid Cap Fund Regular 0.16 0.34 -5.05 – – – – 2282.0 – –
β˜† 2517 PGIM India Large and Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -1.27 -1.97 -5.34 -0.32 – – – 2876.0 – –
β˜† 2518 PGIM India Large and Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -1.4 -2.37 -6.14 -1.97 – – – 3000.0 – –
β˜† 2519 Samco Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 3.52 0.0 0.0 – – – – 1443.0 – –
β˜† 2520 Samco Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 3.46 -0.43 -0.75 – – – – 1604.0 – –
β˜† 2521 Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct 0.6 0.0 -3.09 5.58 – – – 1714.0 – –
β˜† 2522 Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular 0.48 -0.36 -3.79 4.04 – – – 2003.0 – –
β˜† 2523 BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Equity Scheme Large Cap Fund Direct -1.86 -5.01 -6.11 0.52 – – – 3067.0 – –
β˜† 2524 BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH Equity Scheme Large Cap Fund Regular -1.98 -5.36 -6.8 -0.95 – – – 3160.0 – –
β˜† 2525 JioBlackRock Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -3.13 – – – – – – 3486.0 – –
β˜† 2526 Motilal Oswal Large Cap Direct Plan Growth Equity Scheme Large Cap Fund Direct -1.94 -3.7 -8.29 -1.99 – – – 3175.0 – –
β˜† 2527 Motilal Oswal Large Cap Regular Plan Growth Equity Scheme Large Cap Fund Regular -2.04 -3.98 -8.82 -3.13 – – – 3251.0 – –
β˜† 2528 Parag Parikh Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -1.85 -4.81 – – – – – 3368.0 – –
β˜† 2529 Parag Parikh Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -1.88 -4.91 – – – – – 3396.0 – –
β˜† 2530 Samco Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 0.85 -0.94 -1.35 -3.64 – – – 2275.0 – –
β˜† 2531 Samco Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 0.76 -1.37 -2.1 -5.18 – – – 2379.0 – –
β˜† 2532 Bank of India Mid Cap Fund - Direct Plan Growth Equity Scheme Mid Cap Fund Direct 0.0 5.38 1.19 – – – – 1446.0 – –
β˜† 2533 Bank of India Mid Cap Fund - Regular Plan Growth Equity Scheme Mid Cap Fund Regular 0.0 5.1 0.8 – – – – 1520.0 – –
β˜† 2534 Helios Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 3.3 7.01 0.08 15.28 – – – 452.0 – –
β˜† 2535 Helios Mid Cap Fund - Regular Plan - Growth Plan Equity Scheme Mid Cap Fund Regular 3.12 6.62 -0.69 13.47 – – – 519.0 – –
β˜† 2536 LIC MF Mid Cap Fund-Direct Plan-Growth Equity Scheme Mid Cap Fund Direct 2.1 4.05 -0.07 3.1 – – – 1139.0 – –
β˜† 2537 LIC MF Mid Cap Fund-Regular Plan-Growth Equity Scheme Mid Cap Fund Regular 2.01 3.76 -0.6 1.99 – – – 1279.0 – –
β˜† 2538 TRUSTMF MID CAP FUND -DIRECT -GROWTH Equity Scheme Mid Cap Fund Direct 3.7 – – – – – – 174.0 – –
β˜† 2539 TRUSTMF MID CAP FUND -REGULAR-GROWTH Equity Scheme Mid Cap Fund Regular 3.53 – – – – – – 186.0 – –
β˜† 2540 BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Equity Scheme Multi Cap Fund Direct 1.8 2.71 1.44 5.82 – – – 722.0 – –
β˜† 2541 BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH Equity Scheme Multi Cap Fund Regular 1.67 2.33 0.7 4.24 – – – 1050.0 – –
β˜† 2542 Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -1.08 -1.01 -4.85 1.24 – – – 2728.0 – –
β˜† 2543 Canara Robeco Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -1.19 -1.4 -5.56 -0.14 – – – 2837.0 – –
β˜† 2544 DSP Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 1.18 1.5 -2.59 1.01 – – – 1637.0 – –
β˜† 2545 DSP Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 1.07 1.13 -3.28 -0.43 – – – 1878.0 – –
β˜† 2546 Edelweiss Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 0.19 0.68 -0.82 4.6 – – – 1857.0 – –
β˜† 2547 Edelweiss Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 0.07 0.32 -1.54 3.07 – – – 2191.0 – –
β˜† 2548 Franklin India Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 0.8 0.17 -3.5 5.15 – – – 1741.0 – –
β˜† 2549 Franklin India Multi Cap Fund - Growth Equity Scheme Multi Cap Fund Others 0.69 -0.16 -4.15 3.7 – – – 1985.0 – –
β˜† 2550 Groww Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 1.5 5.44 4.55 14.69 – – – 265.0 – –
β˜† 2551 Groww Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 1.35 4.96 3.6 12.59 – – – 291.0 – –
β˜† 2552 Mirae Asset Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -0.33 -0.89 -4.08 3.68 – – – 2472.0 – –
β˜† 2553 Mirae Asset Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -0.45 -1.25 -4.77 2.2 – – – 2621.0 – –
β˜† 2554 Motilal Oswal Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular 3.05 7.4 -8.16 -4.07 – – – 1759.0 – –
β˜† 2555 Motilal Oswal Multi Cap Fund-Direct Plan Growth Equity Scheme Multi Cap Fund Direct 3.15 7.69 -7.65 -2.93 – – – 1709.0 – –
β˜† 2556 PGIM India Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 0.2 1.7 -1.45 6.61 – – – 1339.0 – –
β˜† 2557 PGIM India Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 0.1 1.23 -2.28 4.89 – – – 1850.0 – –
β˜† 2558 Samco Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 0.0 -0.46 -4.8 -8.88 – – – 2746.0 – –
β˜† 2559 Samco Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -0.23 -0.93 -5.66 -10.34 – – – 2849.0 – –
β˜† 2560 TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Multi Cap Fund Direct 3.1 4.58 2.33 – – – – 400.0 – –
β˜† 2561 TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Multi Cap Fund Regular 2.96 4.15 1.41 – – – – 532.0 – –
β˜† 2562 UTI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -1.01 -2.05 -4.84 1.28 – – – 2788.0 – –
β˜† 2563 UTI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -1.12 -2.38 -5.5 -0.25 – – – 2887.0 – –
β˜† 2564 WhiteOak Capital Multi Cap Fund Direct Plan Growth Equity Scheme Multi Cap Fund Direct 0.86 2.2 -3.17 6.21 – – – 1128.0 – –
β˜† 2565 WhiteOak Capital Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular 0.75 1.85 -3.83 4.7 – – – 1448.0 – –
β˜† 2566 Aditya Birla Sun Life Conglomerate Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.95 4.08 -1.53 2.43 – – – 1285.0 – –
β˜† 2567 Aditya Birla Sun Life Conglomerate Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular 1.8 3.77 -2.19 1.03 – – – 1411.0 – –
β˜† 2568 Aditya Birla Sun Life Quant Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 2.78 -1.71 1.27 11.53 – – – 1183.0 – –
β˜† 2569 Aditya Birla Sun Life Quant Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 2.65 -2.04 0.6 10.05 – – – 1351.0 – –
β˜† 2570 Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 4.16 -0.38 -1.71 13.51 – – – 1203.0 – –
β˜† 2571 Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular 4.02 -0.66 -2.28 12.03 – – – 1287.0 – –
β˜† 2572 Axis Consumption Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.07 -3.86 -9.67 -3.24 – – – 3275.0 – –
β˜† 2573 Axis Consumption Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.23 -4.16 -10.25 -4.58 – – – 3339.0 – –
β˜† 2574 Axis India Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.37 4.08 6.21 12.59 – – – 252.0 – –
β˜† 2575 Axis India Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.24 3.72 5.47 11.08 – – – 267.0 – –
β˜† 2576 Axis Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -3.05 -3.05 -6.71 -1.87 – – – 3159.0 – –
β˜† 2577 Axis Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -3.12 -3.33 -7.45 -3.44 – – – 3241.0 – –
β˜† 2578 Axis Services Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.54 -0.64 -8.68 – – – – 2333.0 – –
β˜† 2579 Axis Services Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.43 -0.96 -9.31 – – – – 2431.0 – –
β˜† 2580 Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -0.96 -5.1 – – – – – 3209.0 – –
β˜† 2581 Bajaj Finserv Banking and Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -1.09 -5.47 – – – – – 3261.0 – –
β˜† 2582 BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct -2.25 -1.27 -8.94 -6.1 – – – 3145.0 – –
β˜† 2583 BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular -2.38 -1.67 -9.68 -7.61 – – – 3217.0 – –
β˜† 2584 BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct 4.52 8.75 4.51 11.03 – – – 192.0 – –
β˜† 2585 BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular 4.37 8.29 3.64 9.2 – – – 221.0 – –
β˜† 2586 Bandhan Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.54 -2.16 -6.7 -1.34 – – – 2883.0 – –
β˜† 2587 Bandhan Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.67 -2.52 -7.4 -2.82 – – – 2989.0 – –
β˜† 2588 BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -1.52 -5.69 -8.17 -1.4 – – – 3176.0 – –
β˜† 2589 BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular -1.64 -6.06 -8.88 -2.93 – – – 3268.0 – –
β˜† 2590 Bandhan Healthcare Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.8 4.47 – – – – – 228.0 – –
β˜† 2591 Bandhan Healthcare Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.66 4.06 – – – – – 240.0 – –
β˜† 2592 Bandhan Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.84 6.33 2.58 13.86 – – – 297.0 – –
β˜† 2593 Bandhan Innovation Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.72 5.97 1.85 12.23 – – – 371.0 – –
β˜† 2594 Bandhan Multi-Factor Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.35 -6.86 -3.1 – – – – 3209.0 – –
β˜† 2595 Bandhan Multi-Factor Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.47 -7.22 -3.86 – – – – 3270.0 – –
β˜† 2596 Bank of India Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.54 -5.62 – – – – – 3360.0 – –
β˜† 2597 Bank of India Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.65 -5.82 – – – – – 3386.0 – –
β˜† 2598 Bank of India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.06 4.36 -0.32 1.86 – – – 2079.0 – –
β˜† 2599 Bank of India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.3 3.99 -0.98 0.55 – – – 2218.0 – –
β˜† 2600 Bank of India Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -1.21 -0.38 -7.28 1.15 – – – 2773.0 – –
β˜† 2601 Bank of India Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -1.33 -0.67 -7.89 -0.1 – – – 2854.0 – –
β˜† 2602 Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Equity Scheme Sectoral/ Thematic Direct -1.3 -3.19 -5.04 – – – – 3048.0 – –
β˜† 2603 Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity Scheme Sectoral/ Thematic Regular -1.43 -3.58 -5.82 – – – – 3135.0 – –
β˜† 2604 Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.23 2.54 8.03 9.89 – – – 979.0 – –
β˜† 2605 Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.32 2.23 7.33 8.31 – – – 1045.0 – –
β˜† 2606 Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.61 – – – – – – 2881.0 – –
β˜† 2607 Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.75 – – – – – – 2946.0 – –
β˜† 2608 Baroda BNP Paribas Health and Wellness Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct 4.19 3.41 2.87 – – – – 310.0 – –
β˜† 2609 Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular 4.05 2.96 1.98 – – – – 469.0 – –
β˜† 2610 Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.58 4.09 0.19 9.87 – – – 801.0 – –
β˜† 2611 Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.48 3.76 -0.44 8.53 – – – 891.0 – –
β˜† 2612 Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.71 4.35 8.04 16.0 – – – 239.0 – –
β˜† 2613 Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.62 4.06 7.43 14.57 – – – 258.0 – –
β˜† 2614 Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.33 – – – – – – 3233.0 – –
β˜† 2615 Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.53 – – – – – – 3304.0 – –
β˜† 2616 Canara Robeco Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.6 6.8 6.47 11.99 – – – 222.0 – –
β˜† 2617 Canara Robeco Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.45 6.35 5.68 10.47 – – – 251.0 – –
β˜† 2618 DSP Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -1.46 -3.02 -0.72 7.36 – – – 2383.0 – –
β˜† 2619 DSP Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -1.58 -3.38 -1.44 5.8 – – – 2522.0 – –
β˜† 2620 DSP Business Cycle Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -1.31 -2.6 -1.94 4.51 – – – 2608.0 – –
β˜† 2621 DSP Business Cycle Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -1.44 -2.97 -2.66 2.95 – – – 2757.0 – –
β˜† 2622 Edelweiss Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.28 -2.59 -1.53 2.57 – – – 2328.0 – –
β˜† 2623 Edelweiss Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.16 -2.96 -2.28 0.98 – – – 2507.0 – –
β˜† 2624 Edelweiss Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -2.22 -2.34 -7.83 -0.45 – – – 3063.0 – –
β˜† 2625 Edelweiss Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -2.35 -2.73 -8.58 -2.1 – – – 3167.0 – –
β˜† 2626 Edelweiss Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.77 -6.66 – – – – – 3445.0 – –
β˜† 2627 Edelweiss Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.9 -7.02 – – – – – 3457.0 – –
β˜† 2628 Edelweiss Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.71 9.86 -3.55 7.07 – – – 691.0 – –
β˜† 2629 Edelweiss Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.58 9.42 -4.34 5.3 – – – 948.0 – –
β˜† 2630 Franklin India Multi-Factor Fund- Direct- Growth Equity Scheme Sectoral/ Thematic Direct -1.59 -4.41 -5.48 – – – – 3169.0 – –
β˜† 2631 Franklin India Multi-Factor Fund- Growth Equity Scheme Sectoral/ Thematic Others -1.72 -4.79 -6.24 – – – – 3249.0 – –
β˜† 2632 Groww Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.33 1.05 0.77 7.07 – – – 1646.0 – –
β˜† 2633 Groww Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -0.48 0.57 -0.19 5.03 – – – 2134.0 – –
β˜† 2634 HDFC Consumption Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -2.27 -2.65 -9.21 -5.24 – – – 3257.0 – –
β˜† 2635 HDFC Consumption Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -2.18 -2.37 -8.68 -4.1 – – – 3189.0 – –
β˜† 2636 HDFC Defence Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 4.5 13.02 16.46 11.59 – – – 126.0 – –
β˜† 2637 HDFC Defence Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.58 13.3 17.03 12.73 – – – 115.0 – –
β˜† 2638 HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 1.95 6.73 1.01 – – – – 622.0 – –
β˜† 2639 HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 1.85 6.41 0.4 – – – – 744.0 – –
β˜† 2640 HDFC Manufacturing fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.32 1.54 1.98 8.94 – – – 890.0 – –
β˜† 2641 HDFC Manufacturing fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 0.25 1.29 1.48 7.87 – – – 1078.0 – –
β˜† 2642 HDFC Pharma and Healthcare Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 5.82 8.64 10.07 19.12 – – – 116.0 – –
β˜† 2643 HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 5.92 8.95 10.7 20.52 – – – 104.0 – –
β˜† 2644 HDFC Technology Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 0.29 -3.82 -20.31 -19.33 – – – 2918.0 – –
β˜† 2645 HDFC Technology Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.38 -3.55 -19.85 -18.38 – – – 2882.0 – –
β˜† 2646 HDFC Transportation and Logistics Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -0.26 -5.61 -6.27 12.43 – – – 2446.0 – –
β˜† 2647 HDFC Transportation and Logistics Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.17 -5.34 -5.73 13.74 – – – 2405.0 – –
β˜† 2648 Helios Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.31 -4.22 -7.88 0.35 – – – 3034.0 – –
β˜† 2649 Helios Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.43 -4.51 -8.56 -1.17 – – – 3136.0 – –
β˜† 2650 HSBC Consumption Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -2.66 0.3 -6.35 0.76 – – – 2791.0 – –
β˜† 2651 HSBC Consumption Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -2.76 -0.02 -6.93 -0.51 – – – 2880.0 – –
β˜† 2652 HSBC Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -1.81 -1.76 -0.12 8.28 – – – 2294.0 – –
β˜† 2653 HSBC Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.93 -2.14 -0.87 6.73 – – – 2388.0 – –
β˜† 2654 HSBC India Export Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 6.43 8.63 4.64 11.15 – – – 163.0 – –
β˜† 2655 HSBC India Export Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 6.31 8.28 3.96 9.67 – – – 193.0 – –
β˜† 2656 ICICI Prudential Active Momentum Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.74 0.19 2.66 – – – – 1173.0 – –
β˜† 2657 ICICI Prudential Active Momentum Fund - Growth Equity Scheme Sectoral/ Thematic Others 0.56 -0.09 2.0 – – – – 1489.0 – –
β˜† 2658 ICICI Prudential Conglomerate Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.79 -1.77 0.4 – – – – 2636.0 – –
β˜† 2659 ICICI Prudential Conglomerate Fund - Growth Equity Scheme Sectoral/ Thematic Others -1.0 -2.07 -0.2 – – – – 2735.0 – –
β˜† 2660 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.5 6.42 12.23 16.73 – – – 669.0 – –
β˜† 2661 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others -0.51 6.09 11.57 15.43 – – – 688.0 – –
β˜† 2662 ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.66 -4.01 -5.81 0.38 – – – 2889.0 – –
β˜† 2663 ICICI Prudential Equity Minimum Variance Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.86 -4.26 -6.42 -0.77 – – – 2990.0 – –
β˜† 2664 ICICI Prudential Quality Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.39 -1.84 -4.78 0.99 – – – 2722.0 – –
β˜† 2665 ICICI Prudential Quality Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.4 -2.05 -5.28 -0.2 – – – 2794.0 – –
β˜† 2666 ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.22 -7.05 -8.23 -1.28 – – – 3311.0 – –
β˜† 2667 ICICI Prudential Rural Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others -3.36 -7.32 -8.75 -2.39 – – – 3359.0 – –
β˜† 2668 Invesco India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.62 5.13 1.29 15.84 – – – 410.0 – –
β˜† 2669 Invesco India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.44 4.65 0.46 13.89 – – – 498.0 – –
β˜† 2670 Invesco India Consumption Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.73 2.12 -2.63 – – – – 1345.0 – –
β˜† 2671 Invesco India Consumption Fund - Regular Plan - Growth Plan Equity Scheme Sectoral/ Thematic Regular 0.63 1.71 -3.44 – – – – 1431.0 – –
β˜† 2672 Invesco India Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.02 4.2 5.82 7.59 – – – 266.0 – –
β˜† 2673 Invesco India Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.91 3.82 4.95 5.89 – – – 343.0 – –
β˜† 2674 Invesco India Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.77 8.76 -6.81 -0.11 – – – 1498.0 – –
β˜† 2675 Invesco India Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.55 8.37 -7.55 -1.71 – – – 1619.0 – –
β˜† 2676 ITI Bharat Consumption Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.89 -0.57 -6.07 0.99 – – – 2738.0 – –
β˜† 2677 ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.02 -0.97 -6.84 -0.76 – – – 2846.0 – –
β˜† 2678 ITI Business Cycle Fund- Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -0.11 – – – – – – 2617.0 – –
β˜† 2679 ITI Business Cycle Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular -0.25 – – – – – – 2700.0 – –
β˜† 2680 JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.8 -2.42 – – – – – 2950.0 – –
β˜† 2681 Kotak Active Momentum Fund - Direct Plan - Growth option Equity Scheme Sectoral/ Thematic Direct 1.59 -0.31 1.38 – – – – 1432.0 – –
β˜† 2682 Kotak Active Momentum Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.48 -0.65 0.69 – – – – 1641.0 – –
β˜† 2683 Kotak Consumption Fund - Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.18 -0.75 -7.95 3.4 – – – 2724.0 – –
β˜† 2684 Kotak Consumption Fund - Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.29 -1.12 -8.64 1.83 – – – 2826.0 – –
β˜† 2685 Kotak Energy Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct -1.07 3.1 7.32 7.42 – – – 986.0 – –
β˜† 2686 Kotak Energy Opportunities Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -1.2 2.69 6.5 5.79 – – – 1212.0 – –
β˜† 2687 Kotak Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 6.41 9.41 10.38 17.18 – – – 105.0 – –
β˜† 2688 Kotak Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 6.27 8.98 9.5 15.3 – – – 117.0 – –
β˜† 2689 Kotak MNC Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 3.74 8.56 12.99 23.71 – – – 123.0 – –
β˜† 2690 Kotak MNC Fund-Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 3.61 8.17 12.19 21.95 – – – 134.0 – –
β˜† 2691 Kotak Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.18 -3.9 -2.61 4.22 – – – 2551.0 – –
β˜† 2692 Kotak Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.23 -4.06 -2.93 3.57 – – – 2620.0 – –
β˜† 2693 Kotak Rural Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -4.25 -7.59 – – – – – 3485.0 – –
β˜† 2694 Kotak Rural Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -4.38 -7.96 – – – – – 3487.0 – –
β˜† 2695 Kotak Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -3.25 – – – – – – 3488.0 – –
β˜† 2696 Kotak Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -3.36 – – – – – – 3489.0 – –
β˜† 2697 Kotak Special Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.61 7.28 2.61 9.73 – – – 344.0 – –
β˜† 2698 Kotak Special Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.51 6.92 1.92 8.25 – – – 443.0 – –
β˜† 2699 Kotak Technology Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.15 -2.15 -17.02 -13.52 – – – 3072.0 – –
β˜† 2700 Kotak Technology Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.27 -2.51 -17.63 -14.78 – – – 3118.0 – –
β˜† 2701 Kotak Transportation & Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct -1.65 -6.24 -7.28 7.98 – – – 2714.0 – –
β˜† 2702 Kotak Transportation & Logistics Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -1.78 -6.62 -8.01 6.3 – – – 2795.0 – –
β˜† 2703 LIC MF Consumption Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -1.38 -1.91 -6.36 – – – – 3016.0 – –
β˜† 2704 LIC MF Consumption Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -1.5 -2.25 -7.08 – – – – 3100.0 – –
β˜† 2705 LIC MF Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 4.64 7.21 3.12 10.0 – – – 238.0 – –
β˜† 2706 LIC MF Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 4.53 6.82 2.42 8.59 – – – 338.0 – –
β˜† 2707 LIC MF Manufacturing Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 3.73 8.28 10.19 14.86 – – – 144.0 – –
β˜† 2708 LIC MF Manufacturing Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 3.61 7.94 9.41 13.12 – – – 159.0 – –
β˜† 2709 LIC MF Technology Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 2.7 – – – – – – 257.0 – –
β˜† 2710 LIC MF Technology Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 2.58 – – – – – – 268.0 – –
β˜† 2711 Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.33 0.07 0.77 8.13 – – – 1816.0 – –
β˜† 2712 Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.46 -0.32 -0.02 6.41 – – – 2039.0 – –
β˜† 2713 Mahindra Manulife Innovation Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 2.79 4.73 – – – – – 256.0 – –
β˜† 2714 Mahindra Manulife Innovation Opportunities Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 2.64 4.26 – – – – – 270.0 – –
β˜† 2715 Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.66 1.68 1.9 6.56 – – – 1414.0 – –
β˜† 2716 Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.79 1.3 1.13 4.92 – – – 1845.0 – –
β˜† 2717 Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -1.11 -5.39 -2.73 – – – – 3000.0 – –
β˜† 2718 Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -1.25 -5.81 -3.59 – – – – 3081.0 – –
β˜† 2719 Mirae Asset Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.61 5.87 – – – – – 298.0 – –
β˜† 2720 Mirae Asset Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.5 5.5 – – – – – 323.0 – –
β˜† 2721 Motilal Oswal Active Momentum Fund- Direct-Growth Equity Scheme Sectoral/ Thematic Direct 6.34 11.81 5.76 24.41 – – – 108.0 – –
β˜† 2722 Motilal Oswal Active Momentum Fund- Regular- Growth Equity Scheme Sectoral/ Thematic Regular 6.33 11.78 5.7 24.29 – – – 109.0 – –
β˜† 2723 Motilal Oswal Business Cycle Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 0.84 1.67 -14.55 -7.59 – – – 2245.0 – –
β˜† 2724 Motilal Oswal Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 0.75 1.42 -14.99 -8.71 – – – 2303.0 – –
β˜† 2725 Motilal Oswal Consumption Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 2.04 6.32 -3.75 – – – – 1004.0 – –
β˜† 2726 Motilal Oswal Consumption Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 1.89 5.87 -4.54 – – – – 1091.0 – –
β˜† 2727 Motilal Oswal Digital India Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.48 6.11 -16.56 -9.43 – – – 1960.0 – –
β˜† 2728 Motilal Oswal Digital India Fund - Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 3.36 5.74 -17.14 -10.71 – – – 1978.0 – –
β˜† 2729 Motilal Oswal Financial Services Fund- Direct Growth Equity Scheme Sectoral/ Thematic Direct -1.58 -1.14 – – – – – 2916.0 – –
β˜† 2730 Motilal Oswal Financial Services Fund- Regular-Growth Equity Scheme Sectoral/ Thematic Regular -1.71 -1.51 – – – – – 3004.0 – –
β˜† 2731 Motilal Oswal Infrastructure Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 0.61 6.87 5.68 19.59 – – – 288.0 – –
β˜† 2732 Motilal Oswal Infrastructure Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 0.49 6.48 5.01 18.74 – – – 317.0 – –
β˜† 2733 Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 3.79 10.83 0.16 12.06 – – – 426.0 – –
β˜† 2734 Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 3.67 10.43 -0.57 10.43 – – – 486.0 – –
β˜† 2735 Motilal Oswal Manufacturing Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 3.43 5.49 0.52 3.03 – – – 968.0 – –
β˜† 2736 Motilal Owsal Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.31 5.14 -0.16 1.54 – – – 1163.0 – –
β˜† 2737 Motilal Oswal Quant Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -1.29 0.55 0.4 0.55 – – – 2419.0 – –
β˜† 2738 Motilal Oswal Quant Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -1.3 0.52 0.35 0.45 – – – 2432.0 – –
β˜† 2739 Motilal Oswal Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.99 4.98 -3.02 – – – – 988.0 – –
β˜† 2740 Motilal Oswal Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.87 4.6 -3.63 – – – – 1049.0 – –
β˜† 2741 Motilal Oswal Special Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 3.59 9.37 6.16 – – – – 153.0 – –
β˜† 2742 Motilal Oswal Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 3.58 9.33 6.1 – – – – 154.0 – –
β˜† 2743 Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 0.8 0.19 0.88 5.91 – – – 1368.0 – –
β˜† 2744 Nippon India Active Momentum Fund-Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.88 0.44 1.38 6.95 – – – 1114.0 – –
β˜† 2745 Nippon India Innovation Fund-Direct Plan-Growth Option Equity Scheme Sectoral/ Thematic Direct 1.17 1.95 -3.02 3.76 – – – 1417.0 – –
β˜† 2746 Nippon India Innovation Fund-Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular 1.07 1.63 -3.64 2.42 – – – 1595.0 – –
β˜† 2747 Nippon India MNC Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 0.97 -0.37 -1.44 – – – – 1851.0 – –
β˜† 2748 Nippon India MNC Fund- Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular 0.87 -0.67 -2.05 – – – – 1958.0 – –
β˜† 2749 PGIM India Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.92 5.95 5.74 12.66 – – – 207.0 – –
β˜† 2750 PGIM India Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 3.82 5.48 4.85 10.77 – – – 232.0 – –
β˜† 2751 quant BFSI Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.5 3.96 4.04 20.92 – – – 224.0 – –
β˜† 2752 quant BFSI Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 3.37 3.55 3.23 19.04 – – – 247.0 – –
β˜† 2753 quant Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 5.73 10.13 5.39 4.71 – – – 333.0 – –
β˜† 2754 quant Business Cycle Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 5.6 9.71 4.6 3.12 – – – 401.0 – –
β˜† 2755 quant Commodities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.24 16.49 17.68 17.08 – – – 98.0 – –
β˜† 2756 quant Commodities Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 4.11 16.07 16.83 15.38 – – – 106.0 – –
β˜† 2757 quant Consumption Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.09 6.62 0.21 -6.26 – – – 1461.0 – –
β˜† 2758 quant Consumption Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 2.97 6.22 -0.54 -7.65 – – – 1535.0 – –
β˜† 2759 quant Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 6.47 8.93 7.17 6.84 – – – 181.0 – –
β˜† 2760 quant Healthcare Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 6.32 8.49 6.32 5.13 – – – 313.0 – –
β˜† 2761 quant Manufacturing Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 6.29 15.36 11.27 10.67 – – – 119.0 – –
β˜† 2762 quant Manufacturing Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 6.17 14.95 10.5 9.1 – – – 131.0 – –
β˜† 2763 quant Momentum Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.82 8.32 5.0 5.65 – – – 302.0 – –
β˜† 2764 quant Momentum Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 3.72 8.0 4.39 4.42 – – – 375.0 – –
β˜† 2765 quant PSU Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.44 8.82 5.06 4.88 – – – 1266.0 – –
β˜† 2766 quant PSU Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -1.55 8.45 4.36 3.47 – – – 1415.0 – –
β˜† 2767 quant Teck Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 12.86 18.48 -4.19 -12.05 – – – 1490.0 – –
β˜† 2768 quant Teck Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 12.71 18.01 -4.93 -13.41 – – – 1523.0 – –
β˜† 2769 Quantum Ethical Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct 1.15 0.84 -3.6 -2.53 – – – 2080.0 – –
β˜† 2770 Quantum Ethical Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular 0.96 0.42 -4.25 -3.96 – – – 2227.0 – –
β˜† 2771 Samco Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 6.7 9.28 6.86 3.06 – – – 366.0 – –
β˜† 2772 Samco Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 6.51 8.93 6.1 1.61 – – – 433.0 – –
β˜† 2773 Samco Special Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.64 2.11 -2.14 2.35 – – – 1412.0 – –
β˜† 2774 Samco Special Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.57 1.69 -2.88 0.72 – – – 1588.0 – –
β˜† 2775 SBI Automotive Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.09 -0.28 4.58 22.84 – – – 563.0 – –
β˜† 2776 SBI Automotive Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.0 -0.54 4.04 21.56 – – – 623.0 – –
β˜† 2777 SBI Energy Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.36 2.56 7.82 8.21 – – – 852.0 – –
β˜† 2778 SBI Energy Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -0.44 2.31 7.29 7.17 – – – 907.0 – –
β˜† 2779 SBI Innovative Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.34 3.81 -7.69 -1.54 – – – 2118.0 – –
β˜† 2780 SBI Innovative Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.26 3.56 -8.13 -2.56 – – – 2197.0 – –
β˜† 2781 SBI Quality Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.87 2.09 – – – – – 369.0 – –
β˜† 2782 SBI Quality Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.77 1.78 – – – – – 405.0 – –
β˜† 2783 SBI Quant Fund- Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -2.24 -7.99 -4.42 2.33 – – – 2987.0 – –
β˜† 2784 SBI Quant Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular -2.32 -8.22 -4.94 1.19 – – – 3074.0 – –
β˜† 2785 Shriram Multi Sector Rotation Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct 0.38 -2.05 -4.17 0.24 – – – 2423.0 – –
β˜† 2786 Shriram Multi Sector Rotation Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular 0.24 -2.46 -4.96 -1.42 – – – 2619.0 – –
β˜† 2787 Sundaram Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 2.59 3.09 -3.93 -0.57 – – – 1577.0 – –
β˜† 2788 Sundaram Business Cycle Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 2.46 2.72 -4.63 -2.08 – – – 1691.0 – –
β˜† 2789 Sundaram Multi-Factor Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -0.67 -3.51 -4.92 – – – – 2945.0 – –
β˜† 2790 Sundaram Multi-Factor Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -0.79 -3.87 -5.66 – – – – 3045.0 – –
β˜† 2791 Tata India Innovation Fund- Direct Growth Equity Scheme Sectoral/ Thematic Direct 3.89 4.08 -3.18 2.61 – – – 1268.0 – –
β˜† 2792 Tata India Innovation Fund- Regular Growth Equity Scheme Sectoral/ Thematic Regular 3.77 3.7 -3.88 1.1 – – – 1401.0 – –
β˜† 2793 THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct 1.14 1.2 -2.32 – – – – 1454.0 – –
β˜† 2794 THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular 1.01 0.81 -3.03 – – – – 1678.0 – –
β˜† 2795 Union Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 7.09 8.81 9.82 10.45 – – – 138.0 – –
β˜† 2796 Union Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 7.12 8.49 9.12 9.0 – – – 145.0 – –
β˜† 2797 Union Business Cycle Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.47 0.17 -0.51 5.59 – – – 1466.0 – –
β˜† 2798 Union Business Cycle Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.34 -0.09 -0.96 4.31 – – – 1687.0 – –
β˜† 2799 Union Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -1.29 -1.82 – – – – – 2978.0 – –
β˜† 2800 Union Consumption Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -1.41 -2.26 – – – – – 3074.0 – –
β˜† 2801 Union Innovation & Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.85 7.02 -0.94 7.88 – – – 641.0 – –
β˜† 2802 Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.75 6.69 -1.59 6.37 – – – 741.0 – –
β˜† 2803 UTI Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.32 9.8 -7.89 -3.85 – – – 1711.0 – –
β˜† 2804 UTI Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 3.21 9.44 -8.52 -5.18 – – – 1761.0 – –
β˜† 2805 UTI Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.7 0.84 -4.8 -1.28 – – – 2575.0 – –
β˜† 2806 UTI Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.83 0.44 -5.56 -2.9 – – – 2739.0 – –
β˜† 2807 WhiteOak Capital Banking & Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -1.68 -5.07 -5.23 2.15 – – – 2930.0 – –
β˜† 2808 WhiteOak Capital Banking & Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -1.82 -5.46 -6.02 0.42 – – – 3078.0 – –
β˜† 2809 WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -0.18 0.32 – – – – – 2315.0 – –
β˜† 2810 WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -0.31 -0.08 – – – – – 2465.0 – –
β˜† 2811 WhiteOak Capital Digital Bharat Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 2.88 4.47 -14.89 -6.8 – – – 1989.0 – –
β˜† 2812 WhiteOak Capital Digital Bharat Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 2.74 4.02 -15.62 -8.41 – – – 2029.0 – –
β˜† 2813 WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -0.7 -2.72 -9.86 -4.77 – – – 3119.0 – –
β˜† 2814 WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -0.83 -3.13 -10.63 -6.4 – – – 3189.0 – –
β˜† 2815 WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 5.32 7.81 5.96 17.16 – – – 147.0 – –
β˜† 2816 WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 5.18 7.35 5.06 15.17 – – – 168.0 – –
β˜† 2817 WhiteOak Capital Quality Equity Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -0.36 -1.63 -8.98 -4.64 – – – 2959.0 – –
β˜† 2818 WhiteOak Capital Quality Equity Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -0.5 -2.03 -9.74 -6.24 – – – 3054.0 – –
β˜† 2819 WhiteOak Capital Special Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.29 3.64 -0.32 7.6 – – – 792.0 – –
β˜† 2820 WhiteOak Capital Special Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 1.16 3.25 -1.06 5.95 – – – 960.0 – –
β˜† 2821 Abakkus Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 1.76 – – – – – – 341.0 – –
β˜† 2822 Abakkus Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 1.65 – – – – – – 359.0 – –
β˜† 2823 BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH Equity Scheme Small Cap Fund Direct 0.67 7.81 5.22 – – – – 334.0 – –
β˜† 2824 BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH Equity Scheme Small Cap Fund Regular 0.55 7.4 4.43 – – – – 353.0 – –
β˜† 2825 Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Equity Scheme Small Cap Fund Direct 1.86 7.3 3.4 4.28 – – – 453.0 – –
β˜† 2826 Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity Scheme Small Cap Fund Regular 1.76 6.96 2.77 2.97 – – – 674.0 – –
β˜† 2827 Groww Small Cap Fund-Direct-Growth Equity Scheme Small Cap Fund Direct 0.63 9.06 – – – – – 358.0 – –
β˜† 2828 Groww Small Cap Fund-Regular-Growth Equity Scheme Small Cap Fund Regular 0.48 8.57 – – – – – 389.0 – –
β˜† 2829 Helios Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 4.35 10.98 2.69 – – – – 254.0 – –
β˜† 2830 Helios Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 4.18 10.59 1.89 – – – – 355.0 – –
β˜† 2831 JM Small Cap Fund (Direct) - Growth Option Equity Scheme Small Cap Fund Direct 6.96 13.33 3.95 7.36 – – – 184.0 – –
β˜† 2832 JM Small Cap Fund (Regular) - Growth Option Equity Scheme Small Cap Fund Regular 6.82 12.89 3.12 5.61 – – – 281.0 – –
β˜† 2833 LIC MF Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct 3.94 12.46 8.23 8.77 – – – 166.0 – –
β˜† 2834 LIC MF Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular 3.82 12.08 7.51 7.27 – – – 197.0 – –
β˜† 2835 Mirae Asset Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -0.32 3.11 -0.57 7.92 – – – 1483.0 – –
β˜† 2836 Mirae Asset Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -0.45 2.72 -1.32 6.25 – – – 1629.0 – –
β˜† 2837 Motilal Oswal Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct 3.47 11.14 5.16 10.45 – – – 187.0 – –
β˜† 2838 Motilal Oswal Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular 3.37 10.82 4.57 9.16 – – – 213.0 – –
β˜† 2839 QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION Equity Scheme Small Cap Fund Direct 4.87 5.04 1.99 6.21 – – – 422.0 – –
β˜† 2840 QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity Scheme Small Cap Fund Regular 4.81 4.64 1.26 4.64 – – – 749.0 – –
β˜† 2841 The Wealth Company Small Cap Fund- Direct-Growth Equity Scheme Small Cap Fund Direct 0.83 – – – – – – 715.0 – –
β˜† 2842 The Wealth Company Small Cap Fund- Regular-Growth Equity Scheme Small Cap Fund Regular 0.68 – – – – – – 817.0 – –
β˜† 2843 TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Small Cap Fund Direct 6.03 14.42 10.61 22.88 – – – 82.0 – –
β˜† 2844 TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Small Cap Fund Regular 5.83 13.99 9.71 20.89 – – – 91.0 – –
β˜† 2845 Baroda BNP Paribas Value Fund - Direct Plan - Growth option Equity Scheme Value Fund Direct -0.67 -2.27 -2.79 -0.4 – – – 2777.0 – –
β˜† 2846 Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity Scheme Value Fund Regular -0.76 -2.53 -3.3 -1.47 – – – 2835.0 – –
β˜† 2847 LIC MF Value Fund-Direct Plan-Growth Equity Scheme Value Fund Direct 3.11 5.01 6.55 13.32 – – – 218.0 – –
β˜† 2848 LIC MF Value Fund-Regular Plan-Growth Equity Scheme Value Fund Regular 2.99 4.68 5.92 11.97 – – – 232.0 – –
β˜† 2849 Mahindra Manulife Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 0.34 1.74 3.67 10.72 – – – 514.0 – –
β˜† 2850 Mahindra Manulife Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 0.2 1.3 2.76 8.77 – – – 831.0 – –
β˜† 2851 Bajaj Finserv Arbitrage Fund- Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular -0.02 0.98 2.51 5.37 – – – 1532.0 – –
β˜† 2852 Bajaj Finserv Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.04 1.15 2.87 6.12 – – – 1207.0 – –
β˜† 2853 Capitalmind Arbitrage Fund-Direct-Growth Hybrid Scheme Arbitrage Fund Direct 0.12 – – – – – – 2162.0 – –
β˜† 2854 Capitalmind Arbitrage Fund-regular-Growth Hybrid Scheme Arbitrage Fund Regular 0.06 – – – – – – 2338.0 – –
β˜† 2855 Franklin India Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.04 1.03 3.07 6.48 – – – 1165.0 – –
β˜† 2856 Franklin India Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others -0.02 0.86 2.7 5.72 – – – 1436.0 – –
β˜† 2857 Groww Arbitrage Fund Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.0 – – – – – – 2465.0 – –
β˜† 2858 Groww Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular -0.06 – – – – – – 2571.0 – –
β˜† 2859 Helios Arbitrage Fund - Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.0 – – – – – – 2465.0 – –
β˜† 2860 Helios Arbitrage Fund - Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.0 – – – – – – 2465.0 – –
β˜† 2861 JioBlackRock Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.02 1.19 – – – – – 1843.0 – –
β˜† 2862 Motilal Oswal Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.11 1.24 3.1 6.93 – – – 955.0 – –
β˜† 2863 Motilal Oswal Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.02 0.98 2.61 5.95 – – – 1367.0 – –
β˜† 2864 Old Bridge Arbitrage Fund Direct Growth Hybrid Scheme Arbitrage Fund Direct -0.43 0.57 2.31 – – – – 1979.0 – –
β˜† 2865 Old Bridge Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular -0.5 0.36 1.88 – – – – 2130.0 – –
β˜† 2866 Parag Parikh Arbitrage Fund - Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.09 1.16 2.86 6.01 – – – 1164.0 – –
β˜† 2867 Parag Parikh Arbitrage Fund - Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.06 1.06 2.67 5.64 – – – 1356.0 – –
β˜† 2868 quant Arbitrage Fund - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.16 1.38 3.4 7.08 – – – 798.0 – –
β˜† 2869 quant Arbitrage Fund - Growth Option - Regular Plan Hybrid Scheme Arbitrage Fund Regular 0.11 1.22 3.07 6.43 – – – 1010.0 – –
β˜† 2870 Samco Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.0 0.84 2.18 4.77 – – – 1697.0 – –
β˜† 2871 Samco Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular -0.09 0.57 1.53 3.52 – – – 1977.0 – –
β˜† 2872 THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH Hybrid Scheme Arbitrage Fund Direct 0.02 1.1 2.77 – – – – 1456.0 – –
β˜† 2873 THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH Hybrid Scheme Arbitrage Fund Regular -0.04 0.93 2.45 – – – – 1710.0 – –
β˜† 2874 TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH Hybrid Scheme Arbitrage Fund Direct 0.02 1.04 2.83 – – – – 1474.0 – –
β˜† 2875 TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH Hybrid Scheme Arbitrage Fund Regular -0.04 0.84 2.43 – – – – 1744.0 – –
β˜† 2876 WhiteOak Capital Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.12 1.32 3.17 6.63 – – – 893.0 – –
β˜† 2877 WhiteOak Capital Arbitrage Fund Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.05 1.13 2.79 5.82 – – – 1271.0 – –
β˜† 2878 360 ONE Balanced Hybrid Fund - Regular Plan - Growth Hybrid Scheme Balanced Hybrid Fund Regular 0.63 0.5 -1.07 1.15 – – – 1897.0 – –
β˜† 2879 360 ONE Balanced Hybrid Fund- Direct Plan - Growth Hybrid Scheme Balanced Hybrid Fund Direct 0.76 0.89 -0.33 2.69 – – – 1683.0 – –
β˜† 2880 WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth Hybrid Scheme Balanced Hybrid Fund Direct -0.27 -0.6 -3.17 2.49 – – – 2462.0 – –
β˜† 2881 WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth Hybrid Scheme Balanced Hybrid Fund Regular -0.4 -0.98 -3.91 0.94 – – – 2618.0 – –
β˜† 2882 Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.22 -3.35 -4.84 1.17 – – – 2862.0 – –
β˜† 2883 Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.35 -3.72 -5.58 -0.36 – – – 2984.0 – –
β˜† 2884 Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.74 -2.77 -5.21 -1.07 – – – 2985.0 – –
β˜† 2885 Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.68 -3.02 -5.78 -2.36 – – – 3079.0 – –
β˜† 2886 Helios Balanced Advantage Fund- Direct Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.51 -1.52 -3.08 3.74 – – – 2515.0 – –
β˜† 2887 Helios Balanced Advantage Fund- Regular Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.62 -1.83 -3.76 2.18 – – – 2665.0 – –
β˜† 2888 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.75 -0.93 0.96 2.59 – – – 2382.0 – –
β˜† 2889 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.78 -1.01 0.81 2.28 – – – 2415.0 – –
β˜† 2890 Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.99 1.6 -0.09 2.28 – – – 1353.0 – –
β˜† 2891 Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.87 1.27 -0.86 0.78 – – – 1565.0 – –
β˜† 2892 The Wealth Company Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -0.69 0.0 – – – – – 2558.0 – –
β˜† 2893 The Wealth Company Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -0.85 -0.5 – – – – – 2722.0 – –
β˜† 2894 Unifi Dynamic Asset Allocation Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.32 1.31 3.39 7.19 – – – 714.0 – –
β˜† 2895 Unifi Dynamic Asset Allocation Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.27 1.16 3.09 6.56 – – – 846.0 – –
β˜† 2896 UTI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.83 -4.12 -6.46 -1.77 – – – 3129.0 – –
β˜† 2897 UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -1.93 -4.43 -7.07 -3.08 – – – 3204.0 – –
β˜† 2898 BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH Hybrid Scheme Equity Savings Direct -0.21 0.99 2.35 – – – – 1766.0 – –
β˜† 2899 BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH Hybrid Scheme Equity Savings Regular -0.32 0.7 1.81 – – – – 2011.0 – –
β˜† 2900 LIC MF Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct 0.16 1.82 -0.05 2.96 – – – 1689.0 – –
β˜† 2901 LIC MF Equity Savings Fund-Regular Plan-Growth Hybrid Scheme Equity Savings Regular 0.08 1.57 -0.57 1.85 – – – 1925.0 – –
β˜† 2902 quant Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct 0.92 2.21 2.99 – – – – 478.0 – –
β˜† 2903 quant Equity Savings Fund - Growth Option - Regular Plan Hybrid Scheme Equity Savings Regular 0.78 1.77 2.1 – – – – 818.0 – –
β˜† 2904 WhiteOak Capital Equity Savings Fund Direct Plan Growth Hybrid Scheme Equity Savings Direct -0.14 -0.34 0.11 8.42 – – – 1888.0 – –
β˜† 2905 WhiteOak Capital Equity Savings Fund Regular Plan Growth Hybrid Scheme Equity Savings Regular -0.27 -0.7 -0.61 6.79 – – – 2067.0 – –
β˜† 2906 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 2.1 -0.45 9.24 – – – – 797.0 – –
β˜† 2907 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 1.97 -0.83 8.38 – – – – 867.0 – –
β˜† 2908 Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct -0.37 -4.22 0.83 13.02 – – – 2151.0 – –
β˜† 2909 Bajaj Finserv Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular -0.49 -4.56 0.12 11.38 – – – 2241.0 – –
β˜† 2910 Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 2.24 1.88 7.41 19.57 – – – 262.0 – –
β˜† 2911 Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 2.13 1.53 6.66 17.86 – – – 295.0 – –
β˜† 2912 Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 0.14 0.34 4.76 11.64 – – – 983.0 – –
β˜† 2913 Bank of India Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 0.05 0.06 4.18 10.42 – – – 1218.0 – –
β˜† 2914 Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -0.18 -2.14 0.92 – – – – 2484.0 – –
β˜† 2915 Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular -0.28 -2.53 0.09 – – – – 2626.0 – –
β˜† 2916 Capitalmind Multi Asset Allocation Fund-Direct-Growth Hybrid Scheme Multi Asset Allocation Direct 1.22 – – – – – – 486.0 – –
β˜† 2917 Capitalmind Multi Asset Allocation Fund-Regular-Growth Hybrid Scheme Multi Asset Allocation Regular 1.1 – – – – – – 554.0 – –
β˜† 2918 DSP Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct 2.04 1.31 8.04 22.01 – – – 301.0 – –
β˜† 2919 DSP Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular 1.96 1.05 7.44 20.56 – – – 357.0 – –
β˜† 2920 Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.07 1.1 2.68 5.51 – – – 1357.0 – –
β˜† 2921 Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 0.04 1.02 2.51 5.15 – – – 1522.0 – –
β˜† 2922 Franklin India Multi Asset Allocation Fund- Direct-Growth Hybrid Scheme Multi Asset Allocation Direct -0.29 -2.8 2.91 – – – – 2239.0 – –
β˜† 2923 Franklin India Multi Asset Allocation Fund- Growth Hybrid Scheme Multi Asset Allocation Others -0.42 -3.19 2.08 – – – – 2473.0 – –
β˜† 2924 Groww Multi Asset Allocation Fund Direct Growth Hybrid Scheme Multi Asset Allocation Direct 0.05 -2.65 -0.28 – – – – 2538.0 – –
β˜† 2925 Groww Multi Asset Allocation Fund Regular Growth Hybrid Scheme Multi Asset Allocation Regular -0.1 -3.09 -1.18 – – – – 2708.0 – –
β˜† 2926 HSBC Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct 2.4 0.66 7.19 21.71 – – – 390.0 – –
β˜† 2927 HSBC Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular 2.29 0.33 6.48 20.09 – – – 439.0 – –
β˜† 2928 Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.89 -0.95 5.04 17.35 – – – 786.0 – –
β˜† 2929 Invesco India Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 0.74 -1.29 4.34 15.86 – – – 878.0 – –
β˜† 2930 Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 0.99 -0.29 8.89 26.03 – – – 636.0 – –
β˜† 2931 Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.9 -0.57 8.26 24.5 – – – 689.0 – –
β˜† 2932 LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 1.01 -1.44 0.22 10.82 – – – 1450.0 – –
β˜† 2933 LIC MF Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 0.91 -1.75 -0.46 9.18 – – – 1562.0 – –
β˜† 2934 Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -0.2 -1.37 2.42 15.93 – – – 1663.0 – –
β˜† 2935 Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular -0.32 -1.75 1.62 14.09 – – – 1839.0 – –
β˜† 2936 Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -0.15 -1.39 3.51 13.38 – – – 1475.0 – –
β˜† 2937 Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular -0.28 -1.77 2.71 11.64 – – – 1656.0 – –
β˜† 2938 PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 0.58 -1.79 – – – – – 1987.0 – –
β˜† 2939 PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.39 -2.27 – – – – – 2247.0 – –
β˜† 2940 Quantum Multi Asset Allocation Fund - Direct Plan Growth Option Hybrid Scheme Multi Asset Allocation Direct -0.08 -4.25 -2.01 4.02 – – – 2537.0 – –
β˜† 2941 Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid Scheme Multi Asset Allocation Regular -0.17 -4.63 -2.73 2.35 – – – 2688.0 – –
β˜† 2942 Samco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 3.16 0.79 5.2 9.26 – – – 431.0 – –
β˜† 2943 Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 3.06 0.48 4.45 7.51 – – – 503.0 – –
β˜† 2944 Shriram Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct -0.28 -3.02 0.61 10.5 – – – 2132.0 – –
β˜† 2945 Shriram Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular -0.39 -3.37 -0.17 8.68 – – – 2235.0 – –
β˜† 2946 Sundaram Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct -0.39 -3.82 -1.04 9.72 – – – 2272.0 – –
β˜† 2947 Sundaram Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular -0.5 -4.15 -1.72 8.16 – – – 2331.0 – –
β˜† 2948 The Wealth Company Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 1.85 2.37 – – – – – 360.0 – –
β˜† 2949 The Wealth Company Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 1.71 1.95 – – – – – 402.0 – –
β˜† 2950 Union Multi Asset Allocation Fund- Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct -0.74 -3.65 3.06 14.87 – – – 1803.0 – –
β˜† 2951 Union Multi Asset Allocation Fund- Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular -0.83 -3.88 2.41 13.56 – – – 2005.0 – –
β˜† 2952 ANGEL ONE GOLD ETF FOF - REGULAR GROWTH Other Scheme FoF Domestic Regular 5.47 -1.99 23.28 – – – – 822.0 – –
β˜† 2953 ANGEL ONE GOLD ETF FOF- DIRECT GROWTH Other Scheme FoF Domestic Direct 5.52 -1.87 23.58 – – – – 806.0 – –
β˜† 2954 ANGEL ONE SILVER ETF FOF -DIRECT GROWTH Other Scheme FoF Domestic Direct 10.82 – – – – – – 27.0 – –
β˜† 2955 ANGEL ONE SILVER ETF FOF -REGULAR GROWTH Other Scheme FoF Domestic Regular 10.77 – – – – – – 28.0 – –
β˜† 2956 Axis Gold and Silver Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 8.06 -1.98 – – – – – 1392.0 – –
β˜† 2957 Axis Gold and Silver Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 8.02 -2.07 – – – – – 1407.0 – –
β˜† 2958 Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.12 1.03 2.51 – – – – 1479.0 – –
β˜† 2959 Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.09 1.0 2.38 – – – – 1594.0 – –
β˜† 2960 Axis Multi-Asset Active FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.15 0.31 – – – – – 1025.0 – –
β˜† 2961 Axis Multi-Asset Active FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular 2.06 0.05 – – – – – 1168.0 – –
β˜† 2962 Bandhan Gold ETF FOF-Direct-Growth Other Scheme FoF Domestic Direct 5.82 -2.78 – – – – – 1592.0 – –
β˜† 2963 Bandhan Gold ETF FOF-Regular-Growth Other Scheme FoF Domestic Regular 5.79 -2.9 – – – – – 1614.0 – –
β˜† 2964 Bandhan Silver ETF FOF-Direct-Growth Other Scheme FoF Domestic Direct 11.02 -1.49 – – – – – 1283.0 – –
β˜† 2965 Bandhan Silver ETF FOF-Regular-Growth Other Scheme FoF Domestic Regular 10.98 -1.6 – – – – – 1304.0 – –
β˜† 2966 Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth Other Scheme FoF Domestic Direct 5.46 -1.74 22.72 – – – – 803.0 – –
β˜† 2967 Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Other Scheme FoF Domestic Regular 5.43 -1.83 22.6 – – – – 820.0 – –
β˜† 2968 Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth Other Scheme FoF Domestic Direct 0.19 0.78 1.95 4.96 – – – 1536.0 – –
β˜† 2969 Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Other Scheme FoF Domestic Regular 0.17 0.74 1.86 4.76 – – – 1602.0 – –
β˜† 2970 Baroda BNP Paribas Multi Asset Active FOF Direct Growth Other Scheme FoF Domestic Direct 0.91 -0.83 4.55 – – – – 1133.0 – –
β˜† 2971 Baroda BNP Paribas Multi Asset Active FOF Regular Growth Other Scheme FoF Domestic Regular 0.84 -1.04 4.1 – – – – 1194.0 – –
β˜† 2972 DSP Gold ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct 5.78 -2.21 23.3 62.52 – – – 498.0 – –
β˜† 2973 DSP Gold ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular 5.75 -2.3 23.07 61.92 – – – 521.0 – –
β˜† 2974 DSP Multi Asset Omni Fund of Funds - Direct - Growth Other Scheme FoF Domestic Direct 0.42 -1.14 – – – – – 1963.0 – –
β˜† 2975 DSP Multi Asset Omni Fund of Funds - Regular - Growth Other Scheme FoF Domestic Regular 0.36 -1.33 – – – – – 2140.0 – –
β˜† 2976 DSP Silver ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct 11.28 -1.48 58.42 161.53 – – – 391.0 – –
β˜† 2977 DSP Silver ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular 11.24 -1.58 58.08 160.38 – – – 406.0 – –
β˜† 2978 Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct 5.92 – – – – – – 78.0 – –
β˜† 2979 Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular 5.88 – – – – – – 80.0 – –
β˜† 2980 Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth Other Scheme FoF Domestic Direct 0.12 0.81 1.97 – – – – 1680.0 – –
β˜† 2981 Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth Other Scheme FoF Domestic Regular 0.1 0.77 1.86 – – – – 1731.0 – –
β˜† 2982 Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth Other Scheme FoF Domestic Direct 1.98 -0.16 6.33 – – – – 790.0 – –
β˜† 2983 Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth Other Scheme FoF Domestic Regular 1.88 -0.47 5.65 – – – – 864.0 – –
β˜† 2984 Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option Other Scheme FoF Domestic Direct 11.18 -1.59 – – – – – 1293.0 – –
β˜† 2985 Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option Other Scheme FoF Domestic Regular 11.15 -1.7 – – – – – 1313.0 – –
β˜† 2986 Groww BSE Hospitals ETF FOF Direct Growth Other Scheme FoF Domestic Direct 2.82 – – – – – – 244.0 – –
β˜† 2987 Groww BSE Hospitals ETF FOF Regular Growth Other Scheme FoF Domestic Regular 2.79 – – – – – – 249.0 – –
β˜† 2988 Groww BSE Power ETF FOF Direct Growth Other Scheme FoF Domestic Direct 2.69 19.83 27.56 – – – – 84.0 – –
β˜† 2989 Groww BSE Power ETF FOF Regular Growth Other Scheme FoF Domestic Regular 2.65 19.71 27.28 – – – – 89.0 – –
β˜† 2990 Groww Gold ETF FOF - DIRECT - GROWTH Other Scheme FoF Domestic Direct 5.65 -2.58 22.64 60.11 – – – 590.0 – –
β˜† 2991 Groww Gold ETF FOF - REGULAR - GROWTH Other Scheme FoF Domestic Regular 5.63 -2.65 22.46 59.61 – – – 601.0 – –
β˜† 2992 Groww Multi Asset Omni FOF Direct Growth Other Scheme FoF Domestic Direct 1.75 1.94 – – – – – 398.0 – –
β˜† 2993 Groww Multi Asset Omni FOF Regular Growth Other Scheme FoF Domestic Regular 1.66 1.67 – – – – – 436.0 – –
β˜† 2994 Groww Nifty 200 ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct -1.18 -3.64 -6.54 -1.19 – – – 3021.0 – –
β˜† 2995 Groww Nifty 200 ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular -1.22 -3.76 -6.78 -1.73 – – – 3069.0 – –
β˜† 2996 Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.02 0.61 -4.0 0.36 – – – 2012.0 – –
β˜† 2997 Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth Other Scheme FoF Domestic Regular 0.99 0.5 -4.21 -0.09 – – – 2072.0 – –
β˜† 2998 Groww Nifty Capital Markets ETF FOF Direct Growth Other Scheme FoF Domestic Direct 3.71 18.58 – – – – – 87.0 – –
β˜† 2999 Groww Nifty Capital Markets ETF FOF Regular Growth Other Scheme FoF Domestic Regular 3.68 18.44 – – – – – 94.0 – –
β˜† 3000 Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.9 -1.29 -2.34 3.59 – – – 1887.0 – –
β˜† 3001 Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth Other Scheme FoF Domestic Direct 1.93 -1.21 -2.15 4.01 – – – 1836.0 – –
β˜† 3002 Groww Nifty India Defence ETF FOF - Direct Growth Other Scheme FoF Domestic Direct 1.14 12.55 13.76 3.7 – – – 435.0 – –
β˜† 3003 Groww Nifty India Defence ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 1.11 12.45 13.54 3.27 – – – 454.0 – –
β˜† 3004 Groww Nifty India Internet ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct -1.13 2.15 -16.07 – – – – 2534.0 – –
β˜† 3005 Groww Nifty India Internet ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular -1.16 2.03 -16.26 – – – – 2550.0 – –
β˜† 3006 Groww Nifty PSE ETF FOF Direct Growth Other Scheme FoF Domestic Direct -4.68 -0.11 – – – – – 2933.0 – –
β˜† 3007 Groww Nifty PSE ETF FOF Regular Growth Other Scheme FoF Domestic Regular -4.7 -0.18 – – – – – 2943.0 – –
β˜† 3008 Groww Silver ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct 11.1 -1.12 58.95 152.88 – – – 370.0 – –
β˜† 3009 Groww Silver ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 11.07 -1.21 58.61 151.82 – – – 382.0 – –
β˜† 3010 HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan Other Scheme FoF Domestic Direct -0.9 -4.17 -6.19 – – – – 3107.0 – –
β˜† 3011 HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Other Scheme FoF Domestic Regular -0.98 -4.41 -6.67 – – – – 3133.0 – –
β˜† 3012 HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN Other Scheme FoF Domestic Direct 0.26 – – – – – – 1635.0 – –
β˜† 3013 HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN Other Scheme FoF Domestic Regular 0.23 – – – – – – 1702.0 – –
β˜† 3014 HSBC Gold ETF Fund of fund - Direct Growth Other Scheme FoF Domestic Direct 6.47 – – – – – – 59.0 – –
β˜† 3015 HSBC Gold ETF Fund of fund - Regular Growth Other Scheme FoF Domestic Regular 6.44 – – – – – – 62.0 – –
β˜† 3016 ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.88 – – – – – – 3004.0 – –
β˜† 3017 ICICI Prudential Diversified Equity All Cap Active FOF - Growth Other Scheme FoF Domestic Others -0.98 – – – – – – 3057.0 – –
β˜† 3018 ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.54 -0.39 -1.9 4.49 – – – 1673.0 – –
β˜† 3019 ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Other Scheme FoF Domestic Others 2.52 -0.42 -2.01 4.12 – – – 1703.0 – –
β˜† 3020 Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.11 0.63 1.77 – – – – 1754.0 – –
β˜† 3021 Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan Other Scheme FoF Domestic Regular 0.08 0.55 1.59 – – – – 1853.0 – –
β˜† 3022 Kotak Gold Silver Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 8.53 -1.81 46.85 – – – – 730.0 – –
β˜† 3023 Kotak Gold Silver Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 8.51 -1.89 46.64 – – – – 738.0 – –
β˜† 3024 Kotak Multi Factor Passive FOF - Direct- Growth Other Scheme FoF Domestic Direct -0.88 – – – – – – 3004.0 – –
β˜† 3025 Kotak Multi Factor Passive FOF - Regular- Growth Other Scheme FoF Domestic Regular -0.9 – – – – – – 3018.0 – –
β˜† 3026 LIC MF Gold ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct 5.52 -2.34 22.7 61.67 – – – 549.0 – –
β˜† 3027 LIC MF Gold ETF Fund of Fund-Regular Plan-Growth Other Scheme FoF Domestic Regular 5.5 -2.41 22.53 61.14 – – – 566.0 – –
β˜† 3028 Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth Other Scheme FoF Domestic Direct 0.14 0.89 – – – – – 1761.0 – –
β˜† 3029 Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth Other Scheme FoF Domestic Regular 0.1 0.76 – – – – – 1943.0 – –
β˜† 3030 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.03 0.31 -0.79 3.44 – – – 2177.0 – –
β˜† 3031 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.03 0.18 -1.03 2.91 – – – 2264.0 – –
β˜† 3032 Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.55 12.34 – – – – – 156.0 – –
β˜† 3033 Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 2.49 12.15 – – – – – 160.0 – –
β˜† 3034 Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.5 3.07 -9.67 -9.45 – – – 2597.0 – –
β˜† 3035 Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.55 2.94 -9.9 -9.92 – – – 2622.0 – –
β˜† 3036 Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 5.78 -2.12 23.12 61.85 – – – 497.0 – –
β˜† 3037 Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 5.74 -2.26 22.76 60.95 – – – 524.0 – –
β˜† 3038 Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 7.35 -1.75 38.22 – – – – 734.0 – –
β˜† 3039 Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular 7.3 -1.89 37.83 – – – – 756.0 – –
β˜† 3040 Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.13 0.61 1.96 – – – – 1707.0 – –
β˜† 3041 Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.12 0.55 1.85 – – – – 1749.0 – –
β˜† 3042 Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.71 1.58 1.47 – – – – 812.0 – –
β˜† 3043 Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.68 1.47 1.21 – – – – 879.0 – –
β˜† 3044 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.99 -1.98 -9.62 -3.71 – – – 3073.0 – –
β˜† 3045 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -1.03 -2.09 -9.8 -4.07 – – – 3097.0 – –
β˜† 3046 Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.31 10.02 – – – – – 180.0 – –
β˜† 3047 Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 2.26 9.86 – – – – – 182.0 – –
β˜† 3048 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.78 8.05 3.03 2.53 – – – 635.0 – –
β˜† 3049 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.74 7.91 2.74 2.0 – – – 728.0 – –
β˜† 3050 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.37 7.57 0.56 -1.84 – – – 1386.0 – –
β˜† 3051 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.33 7.45 0.3 -2.32 – – – 1430.0 – –
β˜† 3052 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.88 1.93 -0.06 6.48 – – – 782.0 – –
β˜† 3053 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 2.82 1.78 -0.33 5.9 – – – 884.0 – –
β˜† 3054 Mirae Asset Silver ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 10.17 – – – – – – 34.0 – –
β˜† 3055 Mirae Asset Silver ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 10.12 – – – – – – 35.0 – –
β˜† 3056 Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth Other Scheme FoF Domestic Direct 1.32 2.78 – – – – – 412.0 – –
β˜† 3057 Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth Other Scheme FoF Domestic Regular 1.27 2.63 – – – – – 428.0 – –
β˜† 3058 Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option Other Scheme FoF Domestic Regular 0.05 0.58 1.74 – – – – 1862.0 – –
β˜† 3059 Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option Other Scheme FoF Domestic Direct 0.07 0.63 1.85 – – – – 1814.0 – –
β˜† 3060 SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.63 -0.42 -1.4 – – – – 1924.0 – –
β˜† 3061 SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.55 -0.66 -1.9 – – – – 2016.0 – –
β˜† 3062 SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth Other Scheme FoF Domestic Direct 0.08 0.73 1.87 4.47 – – – 1716.0 – –
β˜† 3063 SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Other Scheme FoF Domestic Regular 0.07 0.69 1.8 4.3 – – – 1748.0 – –
β˜† 3064 SBI Silver ETF Fund of Fund- Direct Plan - Growth Other Scheme FoF Domestic Direct 11.25 -1.38 59.54 164.64 – – – 385.0 – –
β˜† 3065 SBI Silver ETF Fund of Fund- Regular Plan - Growth Other Scheme FoF Domestic Regular 11.22 -1.46 59.27 163.74 – – – 388.0 – –
β˜† 3066 Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth Other Scheme FoF Domestic Direct 0.16 0.88 – – – – – 1726.0 – –
β˜† 3067 Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth Other Scheme FoF Domestic Regular 0.14 0.82 – – – – – 1816.0 – –
β˜† 3068 Tata Gold ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct 5.7 -2.07 22.72 60.52 – – – 507.0 – –
β˜† 3069 Tata Gold ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular 5.66 -2.17 22.57 59.94 – – – 524.0 – –
β˜† 3070 Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct 0.06 0.56 1.84 4.45 – – – 1757.0 – –
β˜† 3071 Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular 0.02 0.42 1.57 3.91 – – – 1903.0 – –
β˜† 3072 Tata Silver ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct 11.01 -1.39 57.82 155.55 – – – 399.0 – –
β˜† 3073 Tata Silver ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular 10.97 -1.48 57.35 154.3 – – – 409.0 – –
β˜† 3074 THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH Other Scheme FoF Domestic Direct 5.48 -1.67 – – – – – 1405.0 – –
β˜† 3075 THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH Other Scheme FoF Domestic Regular 5.45 -1.78 – – – – – 1429.0 – –
β˜† 3076 Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.72 2.37 1.21 – – – – 761.0 – –
β˜† 3077 Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.64 2.12 0.72 – – – – 863.0 – –
β˜† 3078 Union Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 5.19 -2.28 22.58 59.84 – – – 559.0 – –
β˜† 3079 Union Gold ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 5.17 -2.35 22.41 59.42 – – – 568.0 – –
β˜† 3080 Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.01 0.11 1.24 – – – – 2120.0 – –
β˜† 3081 Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -0.03 0.0 1.02 – – – – 2199.0 – –
β˜† 3082 UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.07 0.62 1.86 4.74 – – – 1727.0 – –
β˜† 3083 UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.04 0.56 1.75 4.38 – – – 1806.0 – –
β˜† 3084 Zerodha Gold ETF FoF-Direct Plan - Growth Option Other Scheme FoF Domestic Direct 5.94 -2.15 23.44 62.99 – – – 490.0 – –
β˜† 3085 Zerodha Multi Asset Passive FoF - Direct - Growth Other Scheme FoF Domestic Direct 1.53 -1.0 3.79 – – – – 1060.0 – –
β˜† 3086 Zerodha Silver ETF FoF - Direct Growth Other Scheme FoF Domestic Direct 11.29 -1.18 59.15 – – – – 599.0 – –
β˜† 3087 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth Other Scheme FoF Overseas Direct 0.93 4.83 7.85 15.66 – – – 276.0 – –
β˜† 3088 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth Other Scheme FoF Overseas Regular 0.93 4.81 7.83 15.63 – – – 277.0 – –
β˜† 3089 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth Other Scheme FoF Overseas Direct 0.68 3.07 6.25 15.73 – – – 335.0 – –
β˜† 3090 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth Other Scheme FoF Overseas Regular 0.68 3.05 6.22 15.69 – – – 337.0 – –
β˜† 3091 Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 0.83 2.53 5.62 16.19 – – – 332.0 – –
β˜† 3092 Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 0.83 2.52 5.59 16.13 – – – 336.0 – –
β˜† 3093 DSP US Specific Debt Passive FoF - Direct - Growth Other Scheme FoF Overseas Direct 0.87 2.94 6.09 16.3 – – – 325.0 – –
β˜† 3094 DSP US Specific Debt Passive FoF - Regular - Growth Other Scheme FoF Overseas Regular 0.87 2.93 6.06 16.24 – – – 326.0 – –
β˜† 3095 Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- Other Scheme FoF Overseas Direct 5.07 – – – – – – 125.0 – –
β˜† 3096 Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 5.01 – – – – – – 126.0 – –
β˜† 3097 Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth Other Scheme FoF Overseas Direct 6.16 5.11 20.74 38.44 – – – 112.0 – –
β˜† 3098 Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth Other Scheme FoF Overseas Regular 6.12 4.98 20.46 37.49 – – – 113.0 – –
β˜† 3099 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth Other Scheme Index Funds Regular 2.49 -0.86 -0.04 – – – – 1664.0 – –
β˜† 3100 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth Other Scheme Index Funds Direct 2.55 -0.69 0.33 – – – – 1601.0 – –
β˜† 3101 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth Other Scheme Index Funds Direct 1.76 7.62 5.01 – – – – 252.0 – –
β˜† 3102 Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth Other Scheme Index Funds Regular 1.7 7.43 4.62 – – – – 260.0 – –
β˜† 3103 Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth Other Scheme Index Funds Direct -1.21 4.09 5.43 4.06 – – – 1387.0 – –
β˜† 3104 Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth Other Scheme Index Funds Regular -1.25 4.02 5.18 3.51 – – – 1442.0 – –
β˜† 3105 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.34 -0.36 0.88 2.03 – – – 1993.0 – –
β˜† 3106 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.32 -0.39 0.79 1.81 – – – 2028.0 – –
β˜† 3107 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.26 0.75 2.13 5.05 – – – 1469.0 – –
β˜† 3108 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.23 0.74 2.04 4.82 – – – 1518.0 – –
β˜† 3109 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth Other Scheme Index Funds Direct 0.05 0.81 2.03 5.75 – – – 1552.0 – –
β˜† 3110 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth Other Scheme Index Funds Regular 0.03 0.9 2.04 5.6 – – – 1571.0 – –
β˜† 3111 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth Other Scheme Index Funds Direct 0.37 1.66 3.1 6.73 – – – 654.0 – –
β˜† 3112 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth Other Scheme Index Funds Regular 0.35 1.62 2.98 6.45 – – – 728.0 – –
β˜† 3113 Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth Other Scheme Index Funds Direct 0.29 1.6 3.01 6.42 – – – 764.0 – –
β˜† 3114 Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth Other Scheme Index Funds Regular 0.27 1.55 2.91 6.19 – – – 807.0 – –
β˜† 3115 Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth Other Scheme Index Funds Direct -0.04 0.9 2.18 5.62 – – – 1598.0 – –
β˜† 3116 Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth Other Scheme Index Funds Regular -0.05 0.86 2.08 5.42 – – – 1660.0 – –
β˜† 3117 Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth Other Scheme Index Funds Direct 2.66 13.79 15.58 5.26 – – – 298.0 – –
β˜† 3118 Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth Other Scheme Index Funds Regular 2.6 13.6 15.17 4.5 – – – 340.0 – –
β˜† 3119 ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH Other Scheme Index Funds Direct -2.45 -6.35 -9.98 -4.35 – – – 3389.0 – –
β˜† 3120 ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH Other Scheme Index Funds Regular -2.48 -6.46 -10.2 -4.82 – – – 3428.0 – –
β˜† 3121 ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION Other Scheme Index Funds Direct -0.7 -1.64 -4.91 -0.17 – – – 2790.0 – –
β˜† 3122 ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION Other Scheme Index Funds Regular -0.75 -1.82 -5.25 -0.91 – – – 2829.0 – –
β˜† 3123 ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 3.25 5.84 3.39 – – – – 255.0 – –
β˜† 3124 ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 3.19 5.66 3.04 – – – – 274.0 – –
β˜† 3125 Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option Other Scheme Index Funds Direct -2.33 -3.36 – – – – – 3336.0 – –
β˜† 3126 Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option Other Scheme Index Funds Regular -2.39 -3.54 – – – – – 3348.0 – –
β˜† 3127 Axis BSE Sensex Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.36 -7.71 -12.46 -7.28 – – – 3452.0 – –
β˜† 3128 Axis BSE Sensex Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -3.4 -7.84 -12.71 -7.83 – – – 3464.0 – –
β˜† 3129 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.14 0.84 2.01 5.56 – – – 1486.0 – –
β˜† 3130 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.14 0.82 1.97 5.46 – – – 1506.0 – –
β˜† 3131 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.19 0.99 2.3 6.13 – – – 1253.0 – –
β˜† 3132 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.17 0.91 2.14 5.79 – – – 1369.0 – –
β˜† 3133 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 0.09 0.89 2.23 5.94 – – – 1427.0 – –
β˜† 3134 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 0.08 0.89 2.19 5.82 – – – 1465.0 – –
β˜† 3135 Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 0.38 1.65 3.07 – – – – 758.0 – –
β˜† 3136 Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 0.37 1.65 3.03 – – – – 775.0 – –
β˜† 3137 Axis Nifty 500 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.84 -2.26 -5.31 -0.24 – – – 2847.0 – –
β˜† 3138 Axis Nifty 500 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.91 -2.47 -5.72 -1.13 – – – 2919.0 – –
β˜† 3139 Axis Nifty Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.95 -10.27 -9.21 -1.81 – – – 3316.0 – –
β˜† 3140 Axis Nifty Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -2.02 -10.44 -9.56 -2.6 – – – 3352.0 – –
β˜† 3141 Axis Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.26 -4.54 -21.57 -21.09 – – – 3201.0 – –
β˜† 3142 Axis Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.32 -4.68 -21.82 -21.62 – – – 3232.0 – –
β˜† 3143 Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.76 1.48 -3.16 0.89 – – – 1609.0 – –
β˜† 3144 Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.69 1.27 -3.58 0.0 – – – 1719.0 – –
β˜† 3145 Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.27 8.7 3.57 – – – – 280.0 – –
β˜† 3146 Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.2 8.52 3.16 – – – – 307.0 – –
β˜† 3147 Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.16 -1.31 11.28 20.55 – – – 1509.0 – –
β˜† 3148 Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.23 -1.52 10.8 19.5 – – – 1566.0 – –
β˜† 3149 Bajaj Finserv Nifty 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct -2.48 -6.02 -10.11 -4.57 – – – 3400.0 – –
β˜† 3150 Bajaj Finserv Nifty 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular -2.55 -6.19 -10.41 -5.21 – – – 3431.0 – –
β˜† 3151 Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.82 1.99 2.44 5.86 – – – 736.0 – –
β˜† 3152 Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.76 1.81 2.1 5.16 – – – 934.0 – –
β˜† 3153 Bandhan BSE Healthcare Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 4.86 6.51 4.27 9.8 – – – 226.0 – –
β˜† 3154 Bandhan BSE Healthcare Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 4.79 6.3 3.86 8.92 – – – 237.0 – –
β˜† 3155 Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.29 -3.35 -7.62 – – – – 3286.0 – –
β˜† 3156 Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -2.36 -3.52 -7.97 – – – – 3307.0 – –
β˜† 3157 Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth Other Scheme Index Funds Direct -0.07 -0.21 1.32 3.04 – – – 2164.0 – –
β˜† 3158 Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth Other Scheme Index Funds Regular -0.09 -0.27 1.18 2.76 – – – 2209.0 – –
β˜† 3159 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.38 1.67 3.06 6.43 – – – 677.0 – –
β˜† 3160 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.3 1.44 2.58 5.67 – – – 970.0 – –
β˜† 3161 Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.49 0.06 -5.3 -1.65 – – – 2693.0 – –
β˜† 3162 Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.55 -0.1 -5.61 -2.29 – – – 2760.0 – –
β˜† 3163 Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 1.74 1.31 -3.41 0.59 – – – 1668.0 – –
β˜† 3164 Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 1.69 1.14 -3.72 -0.06 – – – 1786.0 – –
β˜† 3165 Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct -1.2 -1.48 11.01 20.16 – – – 1549.0 – –
β˜† 3166 Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular -1.26 -1.64 10.65 19.39 – – – 1582.0 – –
β˜† 3167 Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.75 4.11 1.01 2.96 – – – 971.0 – –
β˜† 3168 Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.69 3.94 0.68 2.27 – – – 1102.0 – –
β˜† 3169 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.66 -5.55 -5.08 -3.01 – – – 3021.0 – –
β˜† 3170 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.72 -5.72 -5.44 -3.73 – – – 3088.0 – –
β˜† 3171 Bandhan Nifty Bank Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.97 -10.33 -9.26 -1.9 – – – 3325.0 – –
β˜† 3172 Bandhan Nifty Bank Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -2.03 -10.51 -9.62 -2.68 – – – 3354.0 – –
β˜† 3173 Bandhan Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.29 -4.57 -21.65 -21.23 – – – 3208.0 – –
β˜† 3174 Bandhan Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.34 -4.72 -21.9 -21.74 – – – 3237.0 – –
β˜† 3175 Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 1.59 3.17 0.75 6.88 – – – 713.0 – –
β˜† 3176 Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 1.53 2.99 0.4 6.14 – – – 815.0 – –
β˜† 3177 Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.83 2.22 3.09 6.69 – – – 445.0 – –
β˜† 3178 Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.76 2.02 2.69 5.86 – – – 657.0 – –
β˜† 3179 BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.14 6.91 1.48 1.45 – – – 1097.0 – –
β˜† 3180 BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.08 6.73 1.13 0.75 – – – 1233.0 – –
β˜† 3181 Bandhan Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.73 -1.69 -5.01 -0.33 – – – 2807.0 – –
β˜† 3182 Bandhan Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.78 -1.85 -5.32 -0.98 – – – 2845.0 – –
β˜† 3183 Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct -2.46 -6.37 -9.98 -4.39 – – – 3394.0 – –
β˜† 3184 Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular -2.48 -6.45 -10.15 -4.76 – – – 3426.0 – –
β˜† 3185 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.58 3.21 0.67 6.62 – – – 734.0 – –
β˜† 3186 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.52 3.03 0.33 5.89 – – – 857.0 – –
β˜† 3187 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.21 -2.9 -5.63 -1.01 – – – 2680.0 – –
β˜† 3188 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.16 -3.05 -5.92 -1.64 – – – 2748.0 – –
β˜† 3189 Choice Nifty 50 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct -2.46 – – – – – – 3480.0 – –
β˜† 3190 Choice Nifty 50 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular -2.48 – – – – – – 3481.0 – –
β˜† 3191 Choice Nifty Next 50 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.79 – – – – – – 763.0 – –
β˜† 3192 Choice Nifty Next 50 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular 0.76 – – – – – – 777.0 – –
β˜† 3193 DSP BSE SENSEX Next 30 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.52 2.21 4.86 11.38 – – – 384.0 – –
β˜† 3194 DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.46 2.05 4.53 10.69 – – – 423.0 – –
β˜† 3195 DSP Nifty 500 Index Fund - Direct - Growth Other Scheme Index Funds Direct -0.83 -2.17 – – – – – 2920.0 – –
β˜† 3196 DSP Nifty 500 Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.89 -2.34 – – – – – 2958.0 – –
β˜† 3197 DSP Nifty Bank Index Fund - Direct - Growth Other Scheme Index Funds Direct -1.94 -10.31 -9.23 -1.85 – – – 3317.0 – –
β˜† 3198 DSP Nifty Bank Index Fund - Regular - Growth Other Scheme Index Funds Regular -2.0 -10.46 -9.51 -2.46 – – – 3346.0 – –
β˜† 3199 DSP Nifty Healthcare Index Fund - Direct- Growth Other Scheme Index Funds Direct 2.99 3.43 2.41 – – – – 419.0 – –
β˜† 3200 DSP Nifty Healthcare Index Fund - Regular - Growth Other Scheme Index Funds Regular 2.94 3.28 2.1 – – – – 470.0 – –
β˜† 3201 DSP Nifty IT Index Fund - Direct - Growth Other Scheme Index Funds Direct -0.24 -4.54 -21.43 – – – – 3146.0 – –
β˜† 3202 DSP Nifty IT Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.3 -4.7 -21.7 – – – – 3177.0 – –
β˜† 3203 DSP Nifty Midcap 150 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.62 3.19 – – – – – 354.0 – –
β˜† 3204 DSP Nifty Midcap 150 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.56 3.0 – – – – – 367.0 – –
β˜† 3205 DSP Nifty Private Bank Index Fund - Direct - Growth Other Scheme Index Funds Direct -0.73 -8.14 -8.79 -4.71 – – – 3252.0 – –
β˜† 3206 DSP Nifty Private Bank Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.79 -8.3 -9.11 -5.39 – – – 3287.0 – –
β˜† 3207 DSP Nifty Smallcap 250 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.1 6.92 – – – – – 342.0 – –
β˜† 3208 DSP Nifty Smallcap 250 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.04 6.74 – – – – – 351.0 – –
β˜† 3209 DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct -0.42 3.01 -3.79 -7.36 – – – 2394.0 – –
β˜† 3210 DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.48 2.82 -4.13 -8.01 – – – 2424.0 – –
β˜† 3211 DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth Other Scheme Index Funds Direct -3.13 -8.32 -15.02 -12.01 – – – 3473.0 – –
β˜† 3212 DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Other Scheme Index Funds Regular -3.18 -8.47 -15.3 -12.61 – – – 3475.0 – –
β˜† 3213 DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth Other Scheme Index Funds Direct -0.01 -0.86 -9.65 – – – – 2793.0 – –
β˜† 3214 DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.07 -1.02 -9.96 – – – – 2827.0 – –
β˜† 3215 Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.43 5.61 -7.53 3.3 – – – 1515.0 – –
β˜† 3216 Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.38 5.45 -7.82 2.61 – – – 1585.0 – –
β˜† 3217 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.19 1.0 2.35 6.19 – – – 1228.0 – –
β˜† 3218 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.17 0.96 2.26 5.98 – – – 1309.0 – –
β˜† 3219 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.1 0.71 1.93 5.69 – – – 1554.0 – –
β˜† 3220 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.09 0.66 1.84 5.49 – – – 1621.0 – –
β˜† 3221 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.65 -5.58 -5.06 -3.0 – – – 3018.0 – –
β˜† 3222 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.71 -5.74 -5.39 -3.67 – – – 3081.0 – –
β˜† 3223 Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 0.05 – – – – – – 2364.0 – –
β˜† 3224 Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 0.0 – – – – – – 2465.0 – –
β˜† 3225 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.33 4.97 -0.06 -0.08 – – – 1397.0 – –
β˜† 3226 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.27 4.8 -0.4 -0.75 – – – 1478.0 – –
β˜† 3227 Groww Nifty 50 Index Fund Direct Growth Other Scheme Index Funds Direct -2.48 -6.37 -10.04 – – – – 3454.0 – –
β˜† 3228 Groww Nifty 50 Index Fund Regular Growth Other Scheme Index Funds Regular -2.54 -6.53 -10.35 – – – – 3475.0 – –
β˜† 3229 Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -8.86 -7.5 -11.71 -23.1 – – – 3478.0 – –
β˜† 3230 Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -8.89 -7.61 -11.95 -23.52 – – – 3479.0 – –
β˜† 3231 Groww Nifty Midcap 150 Index Fund Direct Growth Other Scheme Index Funds Direct 1.61 3.23 0.79 – – – – 805.0 – –
β˜† 3232 Groww Nifty Midcap 150 Index Fund Regular Growth Other Scheme Index Funds Regular 1.56 3.07 0.46 – – – – 872.0 – –
β˜† 3233 Groww Nifty Next 50 Index Fund Direct Growth Other Scheme Index Funds Direct 0.81 2.12 2.99 – – – – 496.0 – –
β˜† 3234 Groww Nifty Next 50 Index Fund Regular Growth Other Scheme Index Funds Regular 0.75 1.94 2.64 – – – – 649.0 – –
β˜† 3235 Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth Other Scheme Index Funds Direct -3.09 -2.18 -10.93 -7.24 – – – 3308.0 – –
β˜† 3236 Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -3.12 -2.3 -11.17 -7.77 – – – 3330.0 – –
β˜† 3237 Groww Nifty PSU Bank Index Fund Direct Growth Other Scheme Index Funds Direct -4.74 – – – – – – 3490.0 – –
β˜† 3238 Groww Nifty PSU Bank Index Fund Regular Growth Other Scheme Index Funds Regular -4.79 – – – – – – 3491.0 – –
β˜† 3239 Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.11 7.02 1.51 1.53 – – – 1084.0 – –
β˜† 3240 Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.07 6.87 1.22 0.93 – – – 1198.0 – –
β˜† 3241 Groww Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.75 -1.72 -5.03 -0.34 – – – 2811.0 – –
β˜† 3242 Groww Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.79 -1.84 -5.3 -0.95 – – – 2842.0 – –
β˜† 3243 HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -2.31 -3.44 -7.82 – – – – 3297.0 – –
β˜† 3244 HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -2.27 -3.31 -7.58 – – – – 3283.0 – –
β˜† 3245 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan Other Scheme Index Funds Direct 0.36 1.7 3.2 6.71 – – – 621.0 – –
β˜† 3246 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan Other Scheme Index Funds Regular 0.35 1.65 3.11 6.52 – – – 684.0 – –
β˜† 3247 HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan Other Scheme Index Funds Direct 0.11 – – – – – – 2206.0 – –
β˜† 3248 HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan Other Scheme Index Funds Regular 0.09 – – – – – – 2267.0 – –
β˜† 3249 HDFC Nifty India Consumption Index Fund - Regular Growth Plan Other Scheme Index Funds Regular -2.23 -2.56 – – – – – 3243.0 – –
β˜† 3250 HDFC Nifty India Consumption Index Fund - Direct Growth Plan Other Scheme Index Funds Direct -2.19 -2.44 – – – – – 3228.0 – –
β˜† 3251 HDFC Nifty India Digital Index Fund - Growth Option - Direct Other Scheme Index Funds Direct 1.09 0.24 -16.27 -9.9 – – – 2486.0 – –
β˜† 3252 HDFC Nifty India Digital Index Fund - Growth Option - Regular Other Scheme Index Funds Regular 1.04 0.12 -16.46 -10.33 – – – 2511.0 – –
β˜† 3253 HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option Other Scheme Index Funds Others -0.12 -0.94 -3.73 1.72 – – – 2520.0 – –
β˜† 3254 HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct Other Scheme Index Funds Direct -0.09 -0.81 -3.5 2.21 – – – 2482.0 – –
β˜† 3255 HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth Other Scheme Index Funds Regular -3.5 -8.84 -13.21 -7.31 – – – 3470.0 – –
β˜† 3256 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.38 1.7 3.13 6.55 – – – 639.0 – –
β˜† 3257 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Other Scheme Index Funds Others 0.36 1.68 3.09 6.42 – – – 678.0 – –
β˜† 3258 ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.86 -2.24 -5.34 -0.52 – – – 2860.0 – –
β˜† 3259 ICICI Prudential Nifty 500 Index Fund - Growth Other Scheme Index Funds Others -0.9 -2.37 -5.6 -1.08 – – – 2904.0 – –
β˜† 3260 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.09 -0.8 -3.5 2.23 – – – 2479.0 – –
β˜† 3261 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Other Scheme Index Funds Others -0.13 -0.91 -3.73 1.73 – – – 2518.0 – –
β˜† 3262 ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.77 -8.05 -8.7 – – – – 3295.0 – –
β˜† 3263 ICICI Prudential Nifty Private Bank Index Fund - Growth Other Scheme Index Funds Others -0.81 -8.18 -8.95 – – – – 3309.0 – –
β˜† 3264 ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.66 -9.25 -13.81 – – – – 3483.0 – –
β˜† 3265 ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Other Scheme Index Funds Others -3.7 -9.37 -14.04 – – – – 3484.0 – –
β˜† 3266 ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.52 0.01 -5.3 – – – – 2660.0 – –
β˜† 3267 ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Other Scheme Index Funds Others -0.55 -0.09 -5.51 – – – – 2699.0 – –
β˜† 3268 ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.75 -3.58 10.09 21.59 – – – 1767.0 – –
β˜† 3269 ICICI Prudential Nifty200 Value 30 Index Fund - Growth Other Scheme Index Funds Others -1.79 -3.7 9.82 20.94 – – – 1793.0 – –
β˜† 3270 ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.56 -6.81 -8.35 -5.62 – – – 3411.0 – –
β˜† 3271 ICICI Prudential Nifty50 Value 20 Index Fund - Growth Other Scheme Index Funds Others -2.59 -6.9 -8.53 -6.01 – – – 3420.0 – –
β˜† 3272 JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -2.46 -6.26 -9.86 – – – – 3447.0 – –
β˜† 3273 JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.46 -0.46 0.36 – – – – 1861.0 – –
β˜† 3274 JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.62 3.36 0.92 – – – – 779.0 – –
β˜† 3275 JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.82 2.29 3.2 – – – – 441.0 – –
β˜† 3276 JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.14 7.04 1.61 – – – – 617.0 – –
β˜† 3277 Kotak BSE Housing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.18 -2.48 -5.97 -5.06 – – – 2931.0 – –
β˜† 3278 Kotak BSE Housing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.14 -2.36 -5.73 -4.58 – – – 2897.0 – –
β˜† 3279 Kotak BSE PSU Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -5.28 -6.2 3.61 8.37 – – – 2180.0 – –
β˜† 3280 Kotak BSE PSU Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -5.33 -6.34 3.28 7.68 – – – 2211.0 – –
β˜† 3281 Kotak BSE Sensex Index Fund - Regular - Growth Other Scheme Index Funds Regular -3.38 -7.9 -12.76 -7.79 – – – 3465.0 – –
β˜† 3282 Kotak BSE Sensex Index Fund- Direct - Growth Other Scheme Index Funds Direct -3.36 -7.86 -12.67 -7.63 – – – 3459.0 – –
β˜† 3283 Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth Other Scheme Index Funds Direct 0.25 1.5 2.74 6.11 – – – 873.0 – –
β˜† 3284 Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth Other Scheme Index Funds Regular 0.24 1.45 2.63 5.9 – – – 951.0 – –
β˜† 3285 Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option Other Scheme Index Funds Direct 0.12 0.88 2.06 5.76 – – – 1455.0 – –
β˜† 3286 Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 0.1 0.83 1.95 5.53 – – – 1553.0 – –
β˜† 3287 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth Other Scheme Index Funds Direct 0.37 1.66 3.05 6.38 – – – 689.0 – –
β˜† 3288 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth Other Scheme Index Funds Regular 0.35 1.6 2.93 6.13 – – – 776.0 – –
β˜† 3289 Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.08 1.06 2.32 – – – – 1587.0 – –
β˜† 3290 Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.07 1.01 2.22 – – – – 1642.0 – –
β˜† 3291 Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.51 0.76 0.66 5.96 – – – 1331.0 – –
β˜† 3292 Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.46 0.63 0.39 5.44 – – – 1502.0 – –
β˜† 3293 Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option Other Scheme Index Funds Direct -0.99 -4.74 -7.18 -0.45 – – – 3033.0 – –
β˜† 3294 Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option Other Scheme Index Funds Regular -1.04 -4.89 -7.47 -1.08 – – – 3091.0 – –
β˜† 3295 Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.25 -2.81 -5.27 -0.12 – – – 2593.0 – –
β˜† 3296 Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.21 -2.91 -5.48 -0.59 – – – 2663.0 – –
β˜† 3297 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct -0.51 0.06 -5.28 – – – – 2645.0 – –
β˜† 3298 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular -0.54 -0.04 -5.47 – – – – 2685.0 – –
β˜† 3299 Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.34 -2.08 -2.45 4.51 – – – 2458.0 – –
β˜† 3300 Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.39 -2.22 -2.7 3.98 – – – 2519.0 – –
β˜† 3301 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.07 0.54 1.63 – – – – 1864.0 – –
β˜† 3302 Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.06 0.48 1.52 – – – – 1905.0 – –
β˜† 3303 Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.73 4.23 1.05 – – – – 629.0 – –
β˜† 3304 Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.69 4.08 0.76 – – – – 697.0 – –
β˜† 3305 Kotak Nifty Commodities Index Fund-Direct Growth Other Scheme Index Funds Direct -0.58 3.46 11.84 18.61 – – – 750.0 – –
β˜† 3306 KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH Other Scheme Index Funds Regular -0.61 3.4 11.7 18.3 – – – 757.0 – –
β˜† 3307 Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 0.13 -0.63 -3.47 7.19 – – – 1948.0 – –
β˜† 3308 Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 0.08 -0.75 -3.72 6.63 – – – 2069.0 – –
β˜† 3309 Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.34 -0.61 0.72 1.88 – – – 2050.0 – –
β˜† 3310 Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.32 -0.67 0.6 1.62 – – – 2108.0 – –
β˜† 3311 Kotak Nifty India Tourism Index Fund-Direct-Growth Option Other Scheme Index Funds Direct -1.78 -6.78 -19.47 -19.23 – – – 3440.0 – –
β˜† 3312 Kotak Nifty India Tourism Index Fund-Regular plan-Growth Other Scheme Index Funds Regular -1.82 -6.92 -19.73 -19.75 – – – 3442.0 – –
β˜† 3313 KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH Other Scheme Index Funds Direct 1.63 3.22 0.75 6.71 – – – 710.0 – –
β˜† 3314 KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 1.59 3.09 0.5 6.2 – – – 784.0 – –
β˜† 3315 Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 2.78 2.78 -0.29 3.83 – – – 1113.0 – –
β˜† 3316 Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 2.71 2.61 -0.62 3.17 – – – 1209.0 – –
β˜† 3317 KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH Other Scheme Index Funds Direct 2.67 4.21 0.32 9.07 – – – 603.0 – –
β˜† 3318 KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 2.63 4.05 0.02 8.4 – – – 644.0 – –
β˜† 3319 Kotak Nifty SmallCap 250 Index Fund- Direct - Growth Other Scheme Index Funds Direct 1.13 6.98 1.55 1.45 – – – 1086.0 – –
β˜† 3320 Kotak Nifty SmallCap 250 Index Fund- Regular - Growth Other Scheme Index Funds Regular 1.09 6.85 1.31 0.97 – – – 1177.0 – –
β˜† 3321 Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -3.14 -8.3 -15.08 -12.06 – – – 3474.0 – –
β˜† 3322 Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -3.19 -8.46 -15.38 -12.66 – – – 3477.0 – –
β˜† 3323 Kotak Nifty200 Value 30 Index Fund - Direct - Growth Other Scheme Index Funds Direct -1.82 -4.02 – – – – – 3319.0 – –
β˜† 3324 Kotak Nifty200 Value 30 Index Fund - Regular - Growth Other Scheme Index Funds Regular -1.85 -4.1 – – – – – 3332.0 – –
β˜† 3325 Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.75 1.32 – – – – – 529.0 – –
β˜† 3326 Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.72 1.24 – – – – – 655.0 – –
β˜† 3327 LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.81 2.15 3.03 6.76 – – – 460.0 – –
β˜† 3328 LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.77 2.01 2.75 6.19 – – – 572.0 – –
β˜† 3329 Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.11 1.1 2.32 – – – – 1525.0 – –
β˜† 3330 Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.09 1.05 2.22 – – – – 1604.0 – –
β˜† 3331 Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.47 -6.38 -9.94 -4.25 – – – 3391.0 – –
β˜† 3332 Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -2.51 -6.54 -10.23 -4.85 – – – 3433.0 – –
β˜† 3333 Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.08 -0.8 -3.54 2.15 – – – 2483.0 – –
β˜† 3334 Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.13 -0.95 -3.83 1.52 – – – 2530.0 – –
β˜† 3335 Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.71 -1.67 -4.93 -0.16 – – – 2796.0 – –
β˜† 3336 Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.77 -1.83 -5.25 -0.83 – – – 2834.0 – –
β˜† 3337 Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.79 -1.82 -5.14 – – – – 2867.0 – –
β˜† 3338 Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.84 -1.98 -5.47 – – – – 2903.0 – –
β˜† 3339 Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 1.74 1.29 -3.59 0.66 – – – 1677.0 – –
β˜† 3340 Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 1.69 1.12 -3.9 -0.01 – – – 1809.0 – –
β˜† 3341 Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.46 18.88 14.52 31.89 – – – 85.0 – –
β˜† 3342 Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.41 18.7 14.16 31.05 – – – 96.0 – –
β˜† 3343 Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth Other Scheme Index Funds Direct 1.01 11.99 13.73 3.68 – – – 449.0 – –
β˜† 3344 Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth Other Scheme Index Funds Regular 0.96 11.83 13.4 3.03 – – – 489.0 – –
β˜† 3345 Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option Other Scheme Index Funds Direct 2.55 10.76 1.95 0.31 – – – 915.0 – –
β˜† 3346 Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option Other Scheme Index Funds Regular 2.5 10.61 1.66 -0.29 – – – 1003.0 – –
β˜† 3347 Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct 2.81 6.72 5.24 25.47 – – – 196.0 – –
β˜† 3348 Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 2.78 6.6 4.99 24.88 – – – 202.0 – –
β˜† 3349 Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth Other Scheme Index Funds Direct 6.08 8.56 7.79 15.1 – – – 132.0 – –
β˜† 3350 Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 6.05 8.44 7.54 14.56 – – – 137.0 – –
β˜† 3351 Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct -1.75 -2.69 -9.35 -8.02 – – – 3254.0 – –
β˜† 3352 Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -1.78 -2.79 -9.56 -8.45 – – – 3273.0 – –
β˜† 3353 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct 11.65 11.85 -7.47 -4.89 – – – 1618.0 – –
β˜† 3354 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 11.61 11.72 -7.69 -5.35 – – – 1638.0 – –
β˜† 3355 NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct -3.38 -7.91 -12.53 -7.59 – – – 3460.0 – –
β˜† 3356 NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular -3.43 -8.04 -12.78 -8.09 – – – 3472.0 – –
β˜† 3357 Navi Nifty Midsmall 400 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.35 4.01 – – – – – 360.0 – –
β˜† 3358 Navi Nifty midsmallcap 400 Index Fund- Direct - Growth Other Scheme Index Funds Direct 1.43 4.24 – – – – – 349.0 – –
β˜† 3359 Navi NiftyIT Index Fund - Direct Plan- Growth Other Scheme Index Funds Direct -0.3 -4.57 -21.49 -21.07 – – – 3207.0 – –
β˜† 3360 Navi NiftyIT Index Fund - Regular Plan -Growth Other Scheme Index Funds Regular -0.35 -4.72 -21.74 -21.58 – – – 3236.0 – –
β˜† 3361 Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option Other Scheme Index Funds Regular 0.48 2.21 4.75 – – – – 458.0 – –
β˜† 3362 Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option Other Scheme Index Funds Direct 0.5 2.29 4.91 – – – – 447.0 – –
β˜† 3363 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.26 1.54 2.77 6.34 – – – 815.0 – –
β˜† 3364 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.24 1.49 2.68 6.14 – – – 891.0 – –
β˜† 3365 Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.12 0.71 1.88 5.5 – – – 1570.0 – –
β˜† 3366 Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.1 0.66 1.77 5.27 – – – 1654.0 – –
β˜† 3367 Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option Other Scheme Index Funds Direct 0.36 – – – – – – 1416.0 – –
β˜† 3368 Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option Other Scheme Index Funds Regular 0.35 – – – – – – 1437.0 – –
β˜† 3369 Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option Other Scheme Index Funds Direct 0.07 – – – – – – 2310.0 – –
β˜† 3370 Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option Other Scheme Index Funds Regular 0.05 – – – – – – 2364.0 – –
β˜† 3371 Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.46 3.98 0.17 1.58 – – – 1441.0 – –
β˜† 3372 Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.41 3.83 -0.12 1.0 – – – 1559.0 – –
β˜† 3373 Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.55 -4.31 -4.65 2.54 – – – 2860.0 – –
β˜† 3374 Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.6 -4.46 -4.93 1.97 – – – 2895.0 – –
β˜† 3375 Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.75 1.32 -3.27 0.76 – – – 1648.0 – –
β˜† 3376 Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.7 1.16 -3.58 0.13 – – – 1751.0 – –
β˜† 3377 Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.19 8.53 3.19 1.35 – – – 731.0 – –
β˜† 3378 Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.14 8.38 2.9 0.79 – – – 823.0 – –
β˜† 3379 Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option Other Scheme Index Funds Direct 1.16 -6.19 -4.91 12.68 – – – 1911.0 – –
β˜† 3380 Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option Other Scheme Index Funds Regular 1.12 -6.31 -5.17 12.07 – – – 1949.0 – –
β˜† 3381 Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.96 -10.31 -9.22 -1.85 – – – 3320.0 – –
β˜† 3382 Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -2.01 -10.44 -9.5 -2.45 – – – 3347.0 – –
β˜† 3383 Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option Other Scheme Index Funds Direct 1.42 0.91 3.97 – – – – 664.0 – –
β˜† 3384 Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option Other Scheme Index Funds Regular 1.38 0.76 3.68 – – – – 723.0 – –
β˜† 3385 Nippon India Nifty IT Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.26 -4.55 -21.5 -21.06 – – – 3200.0 – –
β˜† 3386 Nippon India Nifty IT Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.31 -4.7 -21.75 -21.55 – – – 3230.0 – –
β˜† 3387 Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option Other Scheme Index Funds Direct -2.89 0.15 -13.5 -18.22 – – – 3122.0 – –
β˜† 3388 Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option Other Scheme Index Funds Regular -2.94 0.03 -13.73 -18.65 – – – 3134.0 – –
β˜† 3389 SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth Other Scheme Index Funds Direct -4.26 -16.32 -4.27 19.81 – – – 2662.0 – –
β˜† 3390 SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Other Scheme Index Funds Regular -4.3 -16.42 -4.5 19.24 – – – 2673.0 – –
β˜† 3391 SBI BSE Sensex Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.37 -7.89 -12.65 -7.65 – – – 3462.0 – –
β˜† 3392 SBI BSE Sensex Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -3.38 -7.93 -12.73 -7.83 – – – 3469.0 – –
β˜† 3393 SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.38 – – – – – – 1370.0 – –
β˜† 3394 SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.37 – – – – – – 1400.0 – –
β˜† 3395 SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.07 – – – – – – 2310.0 – –
β˜† 3396 SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.05 – – – – – – 2364.0 – –
β˜† 3397 SBI Nifty 500 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct -0.85 -2.14 -5.24 -0.27 – – – 2839.0 – –
β˜† 3398 SBI Nifty 500 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular -0.89 -2.25 -5.47 -0.75 – – – 2877.0 – –
β˜† 3399 SBI Nifty Bank Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct -1.96 -10.18 -9.09 -1.7 – – – 3306.0 – –
β˜† 3400 SBI Nifty Bank Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular -2.0 -10.28 -9.3 -2.16 – – – 3338.0 – –
β˜† 3401 SBI Nifty India Consumption Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct -2.2 -2.41 -9.76 -1.24 – – – 3137.0 – –
β˜† 3402 SBI Nifty India Consumption Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular -2.24 -2.52 -9.97 -1.71 – – – 3170.0 – –
β˜† 3403 SBI Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.26 -4.55 -21.56 -21.14 – – – 3202.0 – –
β˜† 3404 SBI Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.3 -4.66 -21.73 -21.51 – – – 3221.0 – –
β˜† 3405 SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct -1.01 -4.69 -7.14 – – – – 3174.0 – –
β˜† 3406 SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular -1.04 -4.78 -7.31 – – – – 3185.0 – –
β˜† 3407 SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 0.24 -2.81 -5.35 – – – – 2604.0 – –
β˜† 3408 SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 0.21 -2.9 -5.53 – – – – 2649.0 – –
β˜† 3409 SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct -0.51 0.04 -5.3 – – – – 2651.0 – –
β˜† 3410 SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular -0.54 -0.05 -5.48 – – – – 2689.0 – –
β˜† 3411 SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.32 -2.04 -2.42 4.68 – – – 2447.0 – –
β˜† 3412 SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.36 -2.16 -2.66 4.17 – – – 2502.0 – –
β˜† 3413 Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option Other Scheme Index Funds Direct -2.36 -2.65 – – – – – 3265.0 – –
β˜† 3414 Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option Other Scheme Index Funds Regular -2.42 -2.84 – – – – – 3293.0 – –
β˜† 3415 Tata BSE Quality Index Fund Direct plan Growth Option Other Scheme Index Funds Direct -0.6 4.89 2.56 4.49 – – – 1419.0 – –
β˜† 3416 Tata BSE Quality Index Fund Regular plan Growth Option Other Scheme Index Funds Regular -0.66 4.7 2.17 3.7 – – – 1597.0 – –
β˜† 3417 Tata BSE Select Business Groups Index Fund - Direct Growth Other Scheme Index Funds Direct -0.69 1.04 -2.0 5.82 – – – 2014.0 – –
β˜† 3418 Tata BSE Select Business Groups Index Fund - Regular Growth Other Scheme Index Funds Regular -0.75 0.85 -2.38 4.98 – – – 2214.0 – –
β˜† 3419 Tata Nifty Auto Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.07 -6.43 -5.15 12.35 – – – 1971.0 – –
β˜† 3420 Tata Nifty Auto Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.03 -6.57 -5.43 11.68 – – – 2018.0 – –
β˜† 3421 Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option Other Scheme Index Funds Direct 3.43 18.86 14.34 31.41 – – – 88.0 – –
β˜† 3422 Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Other Scheme Index Funds Regular 3.38 18.68 13.98 30.6 – – – 97.0 – –
β˜† 3423 Tata Nifty Financial Services Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.04 -8.97 -9.2 -3.87 – – – 3370.0 – –
β˜† 3424 Tata Nifty Financial Services Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -2.09 -9.1 -9.48 -4.46 – – – 3404.0 – –
β˜† 3425 Tata Nifty India Tourism Index Fund - Direct - Growth Other Scheme Index Funds Direct -1.8 -6.83 -19.55 -19.27 – – – 3441.0 – –
β˜† 3426 Tata Nifty India Tourism Index Fund - Regular - Growth Other Scheme Index Funds Regular -1.85 -6.97 -19.8 -19.78 – – – 3443.0 – –
β˜† 3427 Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.64 3.26 0.78 – – – – 795.0 – –
β˜† 3428 Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.56 3.02 0.3 – – – – 896.0 – –
β˜† 3429 Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 6.11 8.62 7.89 15.16 – – – 130.0 – –
β˜† 3430 Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 6.06 8.46 7.56 14.46 – – – 136.0 – –
β˜† 3431 Tata Nifty Next 50 Index Fund - Direct Plan Growth Option Other Scheme Index Funds Direct 0.83 2.07 2.99 – – – – 493.0 – –
β˜† 3432 Tata Nifty Next 50 Index Fund - Regular Plan Growth Option Other Scheme Index Funds Regular 0.76 1.86 2.55 – – – – 698.0 – –
β˜† 3433 Tata Nifty Realty Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.9 0.07 -13.65 -18.27 – – – 3132.0 – –
β˜† 3434 Tata Nifty Realty Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -2.94 -0.08 -13.91 -18.78 – – – 3143.0 – –
β˜† 3435 Tata Nifty200 Alpha 30 Index Fund - Direct -Growth Other Scheme Index Funds Direct 2.85 2.0 0.01 6.75 – – – 759.0 – –
β˜† 3436 Tata Nifty200 Alpha 30 Index Fund - Regular -Growth Other Scheme Index Funds Regular 2.8 1.84 -0.29 6.09 – – – 842.0 – –
β˜† 3437 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth Other Scheme Index Funds Direct 0.53 1.77 1.21 8.96 – – – 799.0 – –
β˜† 3438 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Other Scheme Index Funds Regular 0.48 1.61 0.91 8.3 – – – 898.0 – –
β˜† 3439 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.55 1.64 -0.97 3.66 – – – 2025.0 – –
β˜† 3440 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.6 1.49 -1.28 3.01 – – – 2131.0 – –
β˜† 3441 UTI BSE Housing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.16 -2.33 -5.74 -4.67 – – – 2900.0 – –
β˜† 3442 UTI BSE Housing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.19 -2.43 -5.94 -5.08 – – – 2924.0 – –
β˜† 3443 UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.52 0.01 -5.38 -1.69 – – – 2713.0 – –
β˜† 3444 UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.56 -0.09 -5.58 -2.13 – – – 2754.0 – –
β˜† 3445 UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.67 -5.57 -5.15 -3.05 – – – 3032.0 – –
β˜† 3446 UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.7 -5.66 -5.32 -3.45 – – – 3070.0 – –
β˜† 3447 UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.41 0.79 3.73 11.61 – – – 500.0 – –
β˜† 3448 UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.38 0.69 3.53 11.13 – – – 556.0 – –
β˜† 3449 UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.61 3.24 0.75 6.73 – – – 711.0 – –
β˜† 3450 UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.57 3.13 0.54 6.26 – – – 773.0 – –
β˜† 3451 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.05 8.08 3.18 2.86 – – – 542.0 – –
β˜† 3452 UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 2.01 7.96 2.95 2.38 – – – 642.0 – –
β˜† 3453 UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.75 -8.14 -8.84 -4.75 – – – 3256.0 – –
β˜† 3454 UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.79 -8.24 -9.03 -5.17 – – – 3280.0 – –
β˜† 3455 UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.32 -2.02 -2.37 4.76 – – – 2436.0 – –
β˜† 3456 UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.35 -2.13 -2.59 4.28 – – – 2489.0 – –
β˜† 3457 UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option Other Scheme Index Funds Direct 0.8 1.0 – – – – – 1055.0 – –
β˜† 3458 UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option Other Scheme Index Funds Regular 0.76 0.89 – – – – – 1149.0 – –
β˜† 3459 Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct -0.02 -0.6 -3.17 2.82 – – – 2402.0 – –
β˜† 3460 Zerodha Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -2.46 -6.38 -10.0 – – – – 3451.0 – –
β˜† 3461 Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct -0.04 -0.63 -3.21 2.74 – – – 2418.0 – –
β˜† 3462 Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.05 – – – – – – 2364.0 – –
β˜† 3463 Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.16 -0.04 – – – – – 2099.0 – –
β˜† 3464 ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH Other Scheme Other ETFs Others 0.4 1.22 2.44 5.08 – – – 1184.0 – –
β˜† 3465 Edelweiss BSE Capital Markets & Insurance ETF - Growth Other Scheme Other ETFs Others 1.1 0.76 0.31 8.57 – – – 1125.0 – –
β˜† 3466 Edelweiss BSE Sensex ETF - Growth Other Scheme Other ETFs Others -3.35 -7.82 -12.52 – – – – 3482.0 – –
β˜† 3467 Edelweiss Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.4 1.21 2.45 – – – – 1122.0 – –
β˜† 3468 Edelweiss Nifty 50 ETF - Growth Other Scheme Other ETFs Others -2.47 -6.3 -9.86 – – – – 3449.0 – –
β˜† 3469 Edelweiss Nifty Bank ETF - Growth Other Scheme Other ETFs Others -1.96 -10.31 -9.24 -1.81 – – – 3318.0 – –
β˜† 3470 Edelweiss Nifty LargeMidcap 250 ETF - Growth Other Scheme Other ETFs Others -0.19 -1.01 -3.88 – – – – 2642.0 – –
β˜† 3471 Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth Other Scheme Other ETFs Others 1.33 4.97 -0.07 0.0 – – – 1394.0 – –
β˜† 3472 HDFC NIFTY 1D RATE LIQUID ETF GROWTH Other Scheme Other ETFs Others 0.4 1.2 2.37 4.87 – – – 1246.0 – –
β˜† 3473 ICICI Prudential BSE Liquid Rate ETF - Growth Other Scheme Other ETFs Others 0.4 1.21 2.44 5.09 – – – 1193.0 – –
β˜† 3474 Mirae Asset Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.41 1.2 2.44 5.13 – – – 1172.0 – –
β˜† 3475 Nippon India Nifty 1D Rate Liquid ETF-Growth Other Scheme Other ETFs Others 0.38 1.15 2.31 – – – – 1228.0 – –
β˜† 3476 SBI Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.4 1.2 2.41 – – – – 1145.0 – –
β˜† 3477 Shriram Nifty 1D Rate Liquid ETF - Growth Other Scheme Other ETFs Others 0.38 1.15 2.3 4.87 – – – 1290.0 – –
β˜† 3478 Zerodha Nifty 1D Rate Liquid ETF - Growth Option Other Scheme Other ETFs Others 0.4 1.21 2.42 5.06 – – – 1208.0 – –
β˜† 3479 Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Direct 0.17 -0.9 -2.91 7.27 – – – 1906.0 – –
β˜† 3480 Union Children's Fund - Direct Plan - Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Direct 0.48 -1.25 -3.8 2.51 – – – 2202.0 – –
β˜† 3481 Union Children's Fund - Regular Plan - Growth Option Solution Oriented Scheme ChildrenҀ™s Fund Regular 0.41 -1.53 -4.37 1.32 – – – 2332.0 – –
β˜† 3482 Bandhan Retirement Fund - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -0.79 -1.82 -3.59 0.62 – – – 2743.0 – –
β˜† 3483 Bandhan Retirement Fund - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -0.92 -2.22 -4.39 -1.03 – – – 2848.0 – –
β˜† 3484 Baroda BNP Paribas Retirement Fund - Direct plan - Growth option Solution Oriented Scheme Retirement Fund Direct -0.03 -0.63 -2.92 3.34 – – – 2377.0 – –
β˜† 3485 Baroda BNP Paribas Retirement Fund - Regular plan - Growth option Solution Oriented Scheme Retirement Fund Regular -0.14 -0.98 -3.59 1.95 – – – 2512.0 – –
β˜† 3486 PGIM India Retirement Fund - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.25 1.61 -3.14 0.17 – – – 1970.0 – –
β˜† 3487 PGIM India Retirement Fund - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.17 1.22 -3.97 -1.44 – – – 2230.0 – –
β˜† 3488 Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.51 1.77 – – – – – 732.0 – –
β˜† 3489 Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.49 1.74 – – – – – 745.0 – –
β˜† 3490 Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.51 – – – – – – 911.0 – –
β˜† 3491 Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.49 – – – – – – 930.0 – –

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

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