Mutual Fund Ranking

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50.0
Source: AMFI, Free India Mutual Fund API (www.mfapi.in) Date: 12-Mar-2026
Sr. No. Scheme Name Category Sub-Category Direct / Regular 1M Return (%) 3M Return (%) 6M Return (%) 1Y Return (%) 3Y Return (%) 5Y Return (%) 10Y Return (%) Short-Term Rank Long-Term Rank Weighted Rank
1 HDFC Silver ETF - Growth Option Other Scheme Other ETFs Others 3.26 37.51 106.36 166.28 61.56 7.0 1.0 1.0
2 Nippon India Silver ETF FOF- Direct Plan-Growth Option Other Scheme FoF Domestic Direct 3.31 36.82 103.2 164.11 59.69 14.0 3.0 2.0
3 ICICI Prudential Silver ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 3.3 36.95 103.24 163.76 59.65 13.0 4.0 3.0
4 Axis Silver Fund of Fund- Direct Plan-Growth Option Other Scheme FoF Domestic Direct 3.47 37.55 103.95 164.79 58.75 3.0 11.0 4.0
5 HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan Other Scheme FoF Domestic Direct 3.19 36.97 103.16 164.55 59.77 19.0 2.0 5.0
6 Aditya Birla Sun Life Silver ETF FOF-Direct Growth Other Scheme FoF Domestic Direct 3.3 36.91 102.9 163.74 59.53 15.0 5.0 6.0
7 Axis Silver Fund of Fund -Regular Plan- Growth Option Other Scheme FoF Domestic Regular 3.43 37.37 103.4 163.34 57.95 9.0 12.0 7.0
8 Nippon India Silver ETF FOF-Regular Plan- Growth Option Other Scheme FoF Domestic Regular 3.28 36.71 102.87 163.25 59.17 20.0 7.0 8.0
9 ICICI Prudential Silver ETF FOF - Growth Other Scheme FoF Domestic Others 3.26 36.78 102.74 162.48 58.94 23.0 8.0 9.0
10 HDFC Silver ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others 3.17 36.8 102.73 163.55 59.2 28.0 6.0 10.0
11 Aditya Birla Sun Life Silver ETF FOF-Regular Growth Other Scheme FoF Domestic Regular 3.27 36.78 102.53 162.77 58.85 23.0 10.0 11.0
12 Nippon India Taiwan Equity Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 14.7 33.07 47.64 124.59 49.6 25.0 18.0 12.0
13 Nippon India Taiwan Equity fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 14.58 32.62 46.62 121.49 47.54 27.0 20.0 13.0
14 Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.81 30.84 75.84 125.07 51.03 36.0 15.0 14.0
15 Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 2.78 30.72 75.52 124.21 50.43 39.0 16.0 15.0
16 UTI Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 3.12 21.06 45.48 83.85 41.29 37.0 21.0 16.0
17 Quantum Gold Savings Fund - Regular Plan Growth Option Other Scheme FoF Domestic Regular 3.0 21.46 45.47 83.71 40.62 27.96 44.0 16.0 17.0
18 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth Other Scheme FoF Overseas Direct 8.14 25.38 47.76 85.29 36.3 30.0 28.0 18.0
19 UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Other Scheme FoF Domestic Regular 3.09 20.94 45.2 83.12 40.7 46.0 22.0 19.0
20 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Other Scheme FoF Overseas Others 8.06 25.11 47.09 83.62 35.06 32.0 34.0 20.0
21 Quantum Gold Savings Fund - Direct Plan Growth Option Other Scheme FoF Domestic Direct 3.03 21.6 45.8 84.39 40.94 28.21 17.5 38.0 24.0 21.0
22 SBI GOLD FUND- DIRECT PLAN - GROWTH Other Scheme FoF Domestic Direct 3.02 21.08 45.42 83.91 40.74 28.01 17.47 42.0 26.0 22.0
23 ICICI Prudential Gold ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.82 20.84 45.12 83.24 40.89 27.89 17.33 56.0 30.0 23.0
24 Axis Gold Fund - Direct Plan - Growth option Other Scheme FoF Domestic Direct 3.04 20.69 45.11 82.67 40.51 27.78 17.36 53.0 35.0 24.0
25 Aditya Birla Sun Life Gold Fund - Growth - Direct Plan Other Scheme FoF Domestic Direct 2.92 21.05 44.99 83.72 40.5 27.8 17.22 49.0 43.0 25.0
26 Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option Other Scheme FoF Domestic Direct 3.04 20.74 44.95 82.79 40.6 27.76 17.27 55.0 38.0 26.0
27 Invesco India Gold ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 3.36 19.97 44.21 80.59 39.72 27.47 17.37 52.0 46.0 27.0
28 SBI GOLD FUND REGULAR PLAN - GROWTH Other Scheme FoF Domestic Regular 3.01 21.04 45.29 83.53 40.43 27.67 17.08 47.0 50.0 28.0
29 Kotak Gold Fund Growth - Direct Other Scheme FoF Domestic Direct 2.77 20.6 44.99 82.27 40.4 27.69 17.55 73.0 33.0 29.0
30 HDFC Gold ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others 2.99 20.81 44.95 82.81 40.19 27.46 16.98 60.0 66.0 30.0
31 Invesco India Gold ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 3.33 19.84 43.92 79.94 39.33 27.08 17.01 57.0 70.0 31.0
32 ICICI Prudential Gold ETF FOF - Growth Other Scheme FoF Domestic Others 2.79 20.71 44.84 82.6 40.54 27.52 17.0 70.0 54.0 32.0
33 Nippon India Gold Savings Fund-Growth plan- Growth Option Other Scheme FoF Domestic Others 3.02 20.68 44.79 82.39 40.3 27.46 16.88 63.0 70.0 33.0
34 Axis Gold Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 3.02 20.59 44.87 82.06 40.22 27.49 16.89 67.0 67.0 34.0
35 Aditya Birla Sun Life Gold Fund-Growth Other Scheme FoF Domestic Others 2.89 20.96 44.77 83.14 40.02 27.35 16.83 61.0 72.0 35.0
36 Kotak Gold Fund Growth Other Scheme FoF Domestic Others 2.74 20.51 44.75 81.65 39.92 27.23 17.08 77.0 61.0 36.0
37 ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.97 2.13 4.18 14.23 25.59 86.0 111.0 37.0
38 ICICI Prudential Nifty Pharma Index Fund - Growth Other Scheme Index Funds Others 3.92 1.97 3.86 13.55 24.8 88.0 123.0 38.0
39 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct -0.15 18.43 53.51 157.13 60.62 30.39 19.16 108.0 9.0 39.0
40 DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular -0.2 18.24 52.99 155.4 59.57 29.53 18.46 109.0 19.0 40.0
41 HDFC Gold ETF - Growth Option Other Scheme Gold ETF Others 2.76 20.87 44.9 82.95 40.74 28.11 -26.16 65.0 497.0 41.0
42 DSP Natural Resources and New Energy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.75 11.47 18.23 33.4 25.08 21.9 21.14 118.0 57.0 42.0
43 DSP Natural Resources And New Energy Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -0.84 11.15 17.55 31.89 23.71 20.53 19.96 119.0 95.0 43.0
44 DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct -3.35 19.19 49.12 98.32 25.9 18.88 19.75 124.0 90.0 44.0
45 SBI PSU Fund - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -2.29 7.61 12.65 29.07 33.28 27.76 17.11 148.0 55.0 45.0
46 Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 1.5 0.17 7.1 31.73 31.17 145.0 65.0 46.0
47 Invesco India PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.9 3.92 6.29 27.86 31.57 26.11 20.12 192.0 23.0 47.0
48 Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -2.87 6.6 11.79 27.33 30.25 27.09 179.0 30.0 48.0
49 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.34 -0.5 6.53 32.28 32.77 173.0 37.0 49.0
50 Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth Other Scheme FoF Overseas Direct 1.28 -0.17 6.9 32.11 31.64 167.0 47.0 50.0
51 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 1.23 -0.15 6.95 32.24 31.62 166.0 49.0 50.0
52 SBI US Specific Equity Active FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct -1.27 1.89 10.66 36.44 28.39 143.0 74.0 52.0
53 Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 1.47 0.09 6.92 31.29 30.69 155.0 69.0 53.0
54 DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular -3.4 18.99 48.62 97.03 25.09 18.09 19.02 127.0 112.0 54.0
55 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 1.21 -0.21 6.82 31.93 31.31 171.0 57.0 55.0
56 Kotak US Specific Equity Passive FOF- Direct Plan - Growth Other Scheme FoF Overseas Direct 1.48 0.15 7.11 32.42 32.04 19.61 144.0 89.0 56.0
57 Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -2.97 6.27 11.11 25.74 28.56 25.25 189.0 42.0 57.0
58 Aditya Birla Sun Life US Equity Passive FOF-Regular Growth Other Scheme FoF Overseas Regular 1.25 -0.26 6.71 31.66 31.18 173.0 64.0 58.0
59 ICICI Prudential NASDAQ 100 Index Fund - Growth Other Scheme Index Funds Others 1.3 -0.62 6.27 31.67 32.17 191.0 43.0 59.0
60 SBI US Specific Equity Active FoF- Regular Plan - Growth Other Scheme FoF Overseas Regular -1.32 1.73 10.3 35.55 27.51 152.0 83.0 60.0
61 Invesco India PSU Equity Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.99 3.61 5.67 26.32 29.89 24.42 18.44 202.0 40.0 61.0
62 Kotak US Specific Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 1.45 0.06 6.92 31.93 31.54 19.14 151.0 100.0 62.0
63 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 0.84 1.48 5.91 14.45 23.39 15.19 94.0 274.0 63.0
64 SBI PSU Fund - REGULAR PLAN -Growth Equity Scheme Sectoral/ Thematic Regular -2.36 7.34 12.08 27.75 31.84 26.4 16.09 160.0 101.0 64.0
65 ICICI Prudential PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.42 5.59 8.84 22.24 29.23 195.0 73.0 65.0
66 quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Hybrid Scheme Multi Asset Allocation Direct -3.39 2.6 10.39 26.14 24.8 26.5 18.96 212.0 55.0 66.0
67 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth Other Scheme FoF Overseas Direct 0.63 -1.73 7.33 37.08 35.57 229.0 29.0 67.0
68 Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth Other Scheme FoF Overseas Direct 1.17 -2.63 6.39 32.38 32.82 225.0 36.0 68.0
69 ICICI Prudential PSU Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others -2.53 5.28 8.19 20.75 27.52 210.0 81.0 69.0
70 Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth Other Scheme FoF Overseas Regular 1.16 -2.67 6.31 32.2 32.58 228.0 41.0 69.0
71 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 0.61 -1.77 7.26 36.89 35.37 235.0 30.0 71.0
72 quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid Scheme Multi Asset Allocation Regular -3.48 2.31 9.74 24.61 23.15 24.57 18.03 221.0 97.0 72.0
73 DSP US Specific Equity Omni FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct -1.24 1.54 10.24 43.77 25.36 17.05 17.49 177.0 133.0 73.0
74 Mirae Asset Healthcare Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct 3.41 3.16 0.96 15.36 27.49 17.85 222.0 126.0 74.0
75 Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Other Scheme Index Funds Regular 0.8 1.35 5.63 13.84 22.71 14.55 113.0 329.0 75.0
76 Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth Other Scheme FoF Overseas Direct 0.86 -0.62 6.43 26.96 23.13 208.0 156.0 76.0
77 HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -2.41 1.72 7.97 28.45 22.99 209.0 166.0 77.0
78 HDFC Developed World Overseas Equity Passive FOF - Growth Option Other Scheme FoF Overseas Others -2.42 1.64 7.78 27.96 22.48 216.0 193.0 78.0
79 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan Other Scheme FoF Overseas Direct -3.33 4.08 12.94 32.54 22.62 16.02 183.0 250.0 79.0
80 DSP US Specific Equity Omni FoF - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -1.3 1.33 9.78 42.58 24.31 16.05 16.57 265.0 188.0 80.0
81 Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth Other Scheme FoF Overseas Regular 0.77 -0.9 5.84 25.56 21.73 226.0 234.0 81.0
82 SBI COMMA Fund - DIRECT PLAN - Growth Equity Scheme Sectoral/ Thematic Direct -3.42 4.23 5.39 22.6 20.12 15.82 18.34 236.0 235.0 82.0
83 Mirae Asset Healthcare Fund -Regular Growth Equity Scheme Sectoral/ Thematic Regular 3.29 2.79 0.23 13.72 25.64 16.11 286.0 181.0 83.0
84 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Other Scheme FoF Overseas Regular -3.39 3.86 12.47 31.43 21.59 15.05 193.0 342.0 84.0
85 ICICI Prudential Commodities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -5.2 3.98 5.98 21.73 20.24 23.7 311.0 181.0 85.0
86 Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 1.8 1.86 0.29 12.89 26.2 16.01 320.0 183.0 86.0
87 SBI COMMA Fund - REGULAR PLAN - Growth Equity Scheme Sectoral/ Thematic Regular -3.48 4.03 5.0 21.74 19.39 15.14 17.58 251.0 308.0 87.0
88 Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct -3.67 1.32 7.0 25.07 22.82 17.51 347.0 187.0 88.0
89 ICICI Prudential Commodities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -5.27 3.74 5.46 20.56 18.97 22.2 324.0 249.0 89.0
90 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Other Scheme FoF Overseas Direct 1.79 1.85 3.98 17.61 16.61 10.3 11.27 84.0 836.0 90.0
91 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct Other Scheme FoF Overseas Direct -2.77 8.68 15.54 45.41 22.43 11.18 13.25 137.0 542.0 91.0
92 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -0.29 1.58 7.35 21.65 23.04 14.76 8.59 203.0 508.0 92.0
93 Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth Other Scheme FoF Overseas Regular -0.68 -0.31 6.04 26.88 25.04 493.0 120.0 93.0
94 Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth Other Scheme FoF Overseas Direct -0.68 -0.31 5.93 26.76 25.01 498.0 121.0 94.0
95 CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -1.47 2.93 0.24 19.69 26.71 23.98 18.28 563.0 53.0 95.0
96 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Other Scheme FoF Overseas Others -2.81 8.57 15.31 44.89 21.91 10.56 12.53 139.0 606.0 96.0
97 DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth Other Scheme FoF Overseas Direct -0.32 -2.35 4.07 25.12 27.76 558.0 78.0 97.0
98 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct -2.06 -3.38 4.79 51.65 38.23 630.0 25.0 98.0
99 Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 1.74 1.71 3.69 16.98 15.98 9.73 10.84 85.0 890.0 99.0
100 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular -2.09 -3.47 4.59 51.05 37.67 647.0 26.0 100.0
101 DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth Other Scheme FoF Overseas Regular -0.39 -2.57 3.61 24.01 26.63 587.0 94.0 101.0
102 Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 1.73 1.53 -0.35 11.41 24.52 14.39 400.0 294.0 102.0
103 Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct -0.58 -0.36 5.99 26.22 24.54 16.92 496.0 166.0 103.0
104 Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -3.23 1.13 4.66 20.37 21.73 18.03 480.0 203.0 104.0
105 DSP India T.I.G.E.R. Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.33 1.51 0.67 18.89 25.72 24.22 18.85 714.0 48.0 105.0
106 CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -1.57 2.61 -0.41 18.16 25.11 22.48 17.03 624.0 107.0 106.0
107 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -0.34 1.43 7.03 20.94 22.3 14.1 8.04 246.0 562.0 107.0
108 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct Other Scheme FoF Domestic Direct 0.55 1.57 3.18 14.09 15.13 14.01 8.94 112.0 801.0 108.0
109 Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -4.38 1.37 4.57 20.64 21.06 16.32 13.22 376.0 375.0 109.0
110 Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular -0.62 -0.48 5.72 25.54 23.86 16.28 508.0 209.0 110.0
111 SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Direct -2.57 1.27 8.77 22.67 19.99 15.64 12.82 351.0 457.0 111.0
112 HSBC Global Emerging Market Fund - Growth Direct Other Scheme FoF Overseas Direct -4.28 12.26 22.74 47.67 23.37 8.06 12.03 186.0 691.0 112.0
113 Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct Other Scheme FoF Overseas Direct -3.39 9.13 16.51 45.74 21.82 8.08 11.24 149.0 743.0 113.0
114 Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Other Scheme FoF Domestic Direct -3.5 -4.19 7.92 24.35 31.56 18.97 759.0 103.0 114.0
115 Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular -3.75 1.05 6.4 23.64 21.33 15.98 482.0 304.0 115.0
116 Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Other Scheme FoF Domestic Regular -3.53 -4.28 7.72 23.86 31.06 18.51 767.0 112.0 116.0
117 HSBC Global Emerging Markets Fund - Growth Other Scheme FoF Overseas Others -4.33 12.1 22.44 46.91 22.59 7.34 11.26 189.0 757.0 117.0
118 Kotak Global Emerging Market Overseas Equity Omni FOF- Growth Other Scheme FoF Overseas Others -3.44 8.98 16.22 45.02 21.24 7.54 10.5 157.0 787.0 118.0
119 Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -5.15 5.08 15.48 28.52 16.95 14.07 10.68 262.0 676.0 119.0
120 Kotak Multi Asset Omni FOF - Direct Growth - Direct Other Scheme FoF Domestic Direct -3.66 -0.06 6.09 21.96 20.19 17.98 16.44 583.0 233.0 120.0
121 Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -3.3 0.88 4.15 19.23 20.61 16.87 537.0 287.0 121.0
122 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan Other Scheme FoF Domestic Others 0.53 1.49 3.01 13.49 14.2 13.02 7.85 121.0 900.0 122.0
123 Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -5.17 4.99 15.27 28.03 16.5 13.63 9.98 267.0 733.0 123.0
124 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -3.37 11.37 22.52 49.79 21.8 6.4 140.0 883.0 124.0
125 Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -3.67 -0.53 4.26 25.82 22.44 15.11 618.0 311.0 125.0
126 Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 3.25 -7.49 -2.17 43.53 55.09 1088.0 13.0 126.0
127 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -4.42 1.24 4.3 20.0 20.49 15.66 12.32 476.0 471.0 127.0
128 Kotak Multi Asset Omni FOF - Growth- Regular Other Scheme FoF Domestic Regular -3.71 -0.23 5.73 21.14 19.35 17.09 15.6 619.0 318.0 128.0
129 DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth Other Scheme FoF Overseas Direct -4.14 8.41 25.22 59.53 15.43 11.39 9.22 180.0 869.0 129.0
130 Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -4.4 1.54 8.48 19.89 16.43 13.29 302.0 717.0 130.0
131 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -4.85 6.86 10.33 27.83 18.78 9.36 10.36 240.0 807.0 131.0
132 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Direct -4.85 6.86 10.33 27.83 18.78 9.36 10.36 240.0 807.0 131.0
133 Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular 3.22 -7.58 -2.35 42.98 54.49 1113.0 14.0 133.0
134 DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -3.42 1.23 0.11 17.59 24.49 23.1 17.96 1046.0 88.0 134.0
135 SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Regular -2.63 1.08 8.33 21.65 18.93 14.62 11.8 452.0 565.0 135.0
136 ICICI Prudential MidCap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -5.98 -1.02 2.89 25.92 25.14 19.83 18.26 1052.0 99.0 136.0
137 HSBC Brazil Fund - Growth Direct Other Scheme FoF Overseas Direct -5.79 12.88 25.97 59.72 19.31 9.6 7.8 269.0 832.0 137.0
138 Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 1.2 0.15 -0.84 11.28 25.33 16.67 15.1 879.0 214.0 138.0
139 Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.2 0.15 -0.84 11.28 25.33 16.67 15.1 879.0 214.0 138.0
140 DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth Other Scheme FoF Overseas Regular -4.18 8.26 24.85 58.58 14.74 10.71 8.7 182.0 955.0 140.0
141 Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -3.73 -0.72 3.87 24.87 21.45 14.0 647.0 409.0 141.0
142 Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.35 4.99 7.6 14.02 12.95 10.76 9.5 154.0 1019.0 142.0
143 BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -4.33 -0.79 1.75 22.96 25.52 22.3 19.99 1170.0 51.0 143.0
144 ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth Other Scheme FoF Overseas Direct -1.63 3.85 7.49 16.0 14.04 11.3 10.2 231.0 938.0 144.0
145 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct -2.29 6.56 25.6 48.41 14.77 132.0 1066.0 145.0
146 Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Debt Scheme Medium Duration Fund Direct 0.4 3.15 5.25 10.86 10.77 12.77 9.45 168.0 1028.0 146.0
147 Nippon India Japan Equity Fund- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Others -4.94 6.54 9.67 26.3 17.33 7.97 9.18 259.0 912.0 147.0
148 Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others -4.94 6.54 9.67 26.3 17.33 7.97 9.18 259.0 912.0 147.0
149 Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Hybrid Scheme Multi Asset Allocation Direct -4.89 -0.15 6.99 22.75 19.48 670.0 457.0 149.0
150 HSBC Brazil Fund-Growth Other Scheme FoF Overseas Others -5.83 12.74 25.65 58.88 18.63 8.89 7.05 273.0 942.0 150.0
151 SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct 1.2 0.59 -1.64 9.2 27.09 18.28 13.04 993.0 236.0 151.0
152 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct -2.4 0.38 -1.01 16.53 25.58 23.28 18.8 1215.0 59.0 152.0
153 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.4 0.38 -1.01 16.53 25.58 23.28 18.8 1215.0 59.0 152.0
154 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -4.87 1.46 6.04 21.46 18.74 8.75 341.0 847.0 154.0
155 Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct -4.96 -1.04 6.65 20.52 19.84 14.61 13.99 763.0 452.0 155.0
156 ICICI Prudential Global Stable Equity Fund (FOF) - Growth Other Scheme FoF Overseas Others -1.7 3.63 7.04 15.2 13.46 10.88 9.56 254.0 985.0 156.0
157 Nippon India Pharma Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others 1.13 -0.07 -1.28 10.27 24.21 15.61 14.08 962.0 302.0 157.0
158 Nippon India Pharma Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 1.13 -0.07 -1.28 10.27 24.21 15.61 14.08 962.0 302.0 157.0
159 HSBC Multi Asset Active FOF - Growth Direct Other Scheme FoF Domestic Direct -4.21 0.75 6.11 23.64 17.97 13.43 13.12 549.0 591.0 159.0
160 PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -1.23 9.04 8.22 20.56 14.56 162.0 1091.0 160.0
161 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular -2.31 6.48 25.43 47.99 14.3 133.0 1131.0 160.0
162 PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -2.45 12.12 13.53 29.56 24.54 3.49 6.89 140.0 1129.0 162.0
163 BANK OF INDIA Manufacturing & Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others -4.43 -1.17 0.95 21.04 23.74 20.62 18.4 1233.0 104.0 163.0
164 Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity Scheme Sectoral/ Thematic Others -2.46 0.16 -1.44 15.51 24.58 22.4 18.0 1258.0 84.0 164.0
165 Nippon India Power & Infra Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others -2.46 0.16 -1.44 15.51 24.58 22.4 18.0 1258.0 84.0 164.0
166 LIC MF Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -4.28 -0.38 -1.97 19.65 28.61 23.88 18.48 1316.0 45.0 166.0
167 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -3.43 11.13 22.0 48.5 20.74 5.46 145.0 1161.0 167.0
168 Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth Other Scheme FoF Domestic Direct -4.87 -1.59 5.71 17.32 19.19 829.0 483.0 168.0
169 Motilal Oswal Asset Allocation FOF- A- Direct Growth Other Scheme FoF Domestic Direct -3.45 -1.61 3.49 18.92 18.66 748.0 548.0 169.0
170 Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -4.47 1.31 7.98 18.8 15.38 12.28 410.0 848.0 170.0
171 Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.28 4.77 7.13 13.04 11.96 9.8 8.51 219.0 1103.0 171.0
172 Sundaram Global Brand Theme-Equity Active FOF - Direct Growth Other Scheme FoF Overseas Direct -1.66 -3.11 5.56 19.29 19.46 12.65 12.63 696.0 584.0 172.0
173 ICICI Prudential MidCap Fund - Growth Equity Scheme Mid Cap Fund Others -6.04 -1.22 2.47 24.92 24.1 18.79 17.15 1246.0 128.0 173.0
174 Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct -3.83 -1.0 4.16 18.37 18.27 737.0 588.0 174.0
175 HSBC Multi Asset Active FOF - Growth Other Scheme FoF Domestic Others -4.02 0.76 5.77 22.52 16.8 12.48 12.43 554.0 699.0 175.0
176 ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.51 -2.96 6.02 17.25 17.13 12.8 15.45 776.0 569.0 176.0
177 Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth Other Scheme FoF Domestic Regular -4.9 -1.67 5.54 17.0 18.81 855.0 528.0 177.0
178 Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular -5.03 -1.28 6.13 19.34 18.63 13.52 13.3 809.0 559.0 178.0
179 Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct -4.34 -0.88 0.53 19.45 23.72 1249.0 143.0 179.0
180 Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -4.2 -0.96 0.55 19.33 23.38 1244.0 150.0 180.0
181 Tata Resources & Energy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -4.86 1.02 1.3 16.51 19.14 16.69 18.27 1166.0 242.0 181.0
182 PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -1.35 8.74 7.71 19.5 13.58 181.0 1203.0 182.0
183 PGIM India Emerging Markets Equity Fund of Fund- Growth Other Scheme FoF Overseas Others -2.52 11.85 12.96 28.24 23.28 2.38 5.7 147.0 1232.0 183.0
184 SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular 1.12 0.34 -2.13 8.09 25.76 17.03 11.8 1110.0 330.0 184.0
185 Franklin Build India Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -5.62 -0.63 -0.45 16.88 26.54 23.33 19.72 1456.0 38.0 185.0
186 Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid Scheme Multi Asset Allocation Regular -4.98 -0.45 6.35 21.24 17.8 736.0 641.0 186.0
187 Motilal Oswal Asset Allocation FOF- A- Regular Growth Other Scheme FoF Domestic Regular -3.48 -1.7 3.28 18.38 18.08 775.0 604.0 187.0
188 Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt Scheme Medium Duration Fund Regular 0.34 2.96 4.86 10.05 9.98 11.99 8.67 298.0 1082.0 188.0
189 LIC MF Infrastructure Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -4.37 -0.7 -2.62 17.89 26.99 22.36 17.1 1413.0 92.0 189.0
190 Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct -4.52 0.14 6.2 20.84 17.01 12.37 12.57 658.0 690.0 190.0
191 Kotak Manufacture in India Fund - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -4.85 -0.57 0.58 21.06 22.78 1253.0 178.0 191.0
192 Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Equity Scheme Mid Cap Fund Direct -4.11 -1.82 -0.5 15.26 24.58 20.91 1400.0 110.0 192.0
193 Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -4.22 -1.05 0.37 18.9 22.91 1264.0 168.0 193.0
194 ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -4.35 -2.5 2.52 14.25 19.26 19.33 17.56 1240.0 201.0 194.0
195 Nippon India Credit Risk Fund - Direct Plan - Growth Plan Debt Scheme Credit Risk Fund Direct 0.63 1.91 3.86 9.6 9.35 9.25 6.83 122.0 1296.0 195.0
196 Franklin Asian Equity Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -4.0 6.39 13.99 33.57 16.42 3.83 10.21 198.0 1216.0 196.0
197 Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -3.23 -0.38 3.57 23.32 16.95 11.52 12.22 610.0 741.0 197.0
198 Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular -4.38 -1.02 0.24 18.68 22.77 1280.0 184.0 198.0
199 Sundaram Infrastructure Advantage Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -4.65 -1.21 0.3 18.43 22.34 18.87 16.35 1304.0 159.0 199.0
200 ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.53 1.39 3.01 7.78 11.56 10.52 9.88 333.0 1074.0 200.0
201 Franklin Build India Fund Growth Plan Equity Scheme Sectoral/ Thematic Others -5.69 -0.87 -0.94 15.69 25.22 22.07 18.38 1501.0 74.0 201.0
202 ICICI Prudential Global Advantage Fund (FOF) - Growth Option Other Scheme FoF Domestic Others -4.92 1.28 5.66 20.6 17.91 7.97 463.0 923.0 202.0
203 Sundaram Global Brand Theme-Equity Active FOF - Regular Growth Other Scheme FoF Overseas Regular -1.73 -3.33 5.09 18.24 18.33 11.51 11.71 740.0 693.0 203.0
204 ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -5.65 -3.48 -0.25 21.69 26.3 21.73 1511.0 78.0 204.0
205 Axis Global Innovation Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -1.98 -3.32 0.49 22.32 21.34 1224.0 277.0 205.0
206 Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option Debt Scheme Credit Risk Fund Direct 0.46 1.45 3.35 8.49 8.63 10.09 8.56 271.0 1190.0 206.0
207 Franklin Asian Equity Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others -4.06 6.16 13.51 32.45 15.37 2.94 9.38 203.0 1268.0 207.0
208 Franklin India Floating Rate Fund - Direct - Growth Debt Scheme Floater Fund Direct 0.89 1.91 3.82 8.85 8.7 7.15 7.04 129.0 1347.0 208.0
209 HSBC Credit Risk Fund - Direct Growth Debt Scheme Credit Risk Fund Direct 0.44 1.39 2.99 20.77 11.98 120.0 1367.0 209.0
210 Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -3.76 4.07 5.53 23.11 12.62 8.91 250.0 1231.0 210.0
211 Axis Strategic Bond Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.53 1.52 3.37 8.54 8.83 7.56 8.4 219.0 1263.0 211.0
212 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.68 -0.76 0.78 17.77 21.78 15.41 14.59 1214.0 331.0 212.0
213 ICICI Prudential US Bluechip Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others -3.56 -3.15 5.6 16.27 16.14 11.76 14.42 836.0 687.0 213.0
214 Axis Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.43 1.55 3.89 9.34 8.77 7.67 7.91 214.0 1276.0 214.0
215 Sundaram Infrastructure Advantage Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -4.7 -1.38 -0.02 17.78 21.65 18.21 15.7 1351.0 211.0 215.0
216 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Mid Cap Fund Direct -6.15 -2.59 -1.71 19.02 25.44 21.61 19.98 1603.0 61.0 216.0
217 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Mid Cap Fund Direct -6.15 -2.59 -1.71 19.02 25.44 21.61 19.98 1603.0 61.0 216.0
218 Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular -3.26 -0.5 3.33 22.76 16.29 10.78 11.54 635.0 821.0 218.0
219 Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN Other Scheme FoF Overseas Direct -2.45 -6.37 -2.42 21.09 27.96 1595.0 76.0 219.0
220 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -5.82 4.48 6.06 18.98 14.4 358.0 1124.0 220.0
221 Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -4.2 -2.15 -1.18 13.66 22.78 19.05 1487.0 146.0 221.0
222 ICICI Prudential Retirement Fund - Pure Equity - Growth Option Solution Oriented Scheme Retirement Fund Others -5.78 -3.8 -0.95 20.06 24.58 20.07 1578.0 115.0 222.0
223 ICICI Prudential Multi-Asset Fund - Growth Hybrid Scheme Multi Asset Allocation Others -4.4 -2.66 2.17 13.45 18.39 18.51 16.67 1331.0 278.0 223.0
224 Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Dynamic Bond Direct 1.14 1.64 3.52 7.8 8.44 6.9 7.55 197.0 1335.0 224.0
225 Motilal Oswal Asset Allocation FOF- C- Direct Growth Other Scheme FoF Domestic Direct -1.48 0.57 5.21 17.1 15.66 541.0 927.0 225.0
226 Nippon India Credit Risk Fund - Institutional Growth Plan Debt Scheme Credit Risk Fund Others 0.56 1.74 3.51 8.86 8.58 8.57 6.22 165.0 1369.0 226.0
227 Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option Equity Scheme Mid Cap Fund Others -6.21 -2.78 -2.1 18.05 24.44 20.65 19.09 1653.0 86.0 227.0
228 Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Equity Scheme Mid Cap Fund Others -6.21 -2.78 -2.1 18.05 24.44 20.65 19.08 1653.0 87.0 228.0
229 Nippon India Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.6 1.51 3.18 9.91 9.14 9.69 4.13 177.0 1365.0 229.0
230 Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular -3.91 -1.28 3.56 16.98 16.67 790.0 790.0 230.0
231 Kotak Manufacture in India Fund - Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -4.95 -0.9 -0.11 19.37 20.95 1330.0 306.0 231.0
232 Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular -4.6 -0.12 5.66 19.61 15.79 10.96 11.19 707.0 843.0 232.0
233 Franklin India Corporate Debt Fund - Direct - GROWTH Debt Scheme Corporate Bond Fund Direct 0.46 1.51 3.19 9.42 8.35 6.85 8.02 223.0 1321.0 233.0
234 Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -3.82 3.88 5.15 22.23 11.82 8.12 263.0 1294.0 234.0
235 Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN Other Scheme FoF Overseas Regular -2.52 -6.58 -2.87 19.95 26.7 1682.0 93.0 235.0
236 Invesco India Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.57 1.46 3.24 7.96 10.65 8.17 6.82 266.0 1297.0 236.0
237 Axis Global Innovation Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -2.08 -3.54 0.06 21.39 20.22 1260.0 393.0 237.0
238 Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -0.59 5.74 10.49 35.61 15.75 1.85 123.0 1457.0 238.0
239 Nippon India Credit Risk Fund - Growth Plan Debt Scheme Credit Risk Fund Others 0.57 1.72 3.47 8.77 8.52 8.48 6.04 175.0 1396.0 239.0
240 HSBC Infrastructure Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -3.94 -0.32 -2.24 13.3 21.82 1463.0 228.0 240.0
241 HSBC Value Fund - Direct Growth Equity Scheme Value Fund Direct -5.41 -3.45 -0.23 18.16 22.37 1519.0 200.0 241.0
242 DSP Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct -4.59 -1.99 1.82 14.86 20.1 16.02 1319.0 360.0 242.0
243 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Direct -3.38 -0.75 -1.45 14.48 19.04 17.98 1371.0 327.0 243.0
244 ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Other Scheme FoF Domestic Others 0.52 1.35 2.92 7.51 11.06 9.86 9.29 426.0 1135.0 244.0
245 ICICI Prudential Floating Interest Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.51 1.41 3.49 8.16 8.42 7.23 7.9 280.0 1307.0 245.0
246 ITI Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -5.75 -3.95 -0.58 16.64 24.55 18.04 1610.0 141.0 246.0
247 Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -4.98 -1.87 -2.57 15.97 21.27 18.8 16.08 1554.0 201.0 247.0
248 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -3.75 -0.99 0.31 16.64 20.63 14.35 13.55 1274.0 445.0 248.0
249 Motilal Oswal Asset Allocation FOF- C- Regular Growth Other Scheme FoF Domestic Regular -1.52 0.46 4.99 16.56 15.12 560.0 1010.0 249.0
250 Quant Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct -3.35 -3.96 0.44 12.36 21.38 1496.0 269.0 250.0
251 ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -5.9 -3.12 -0.45 17.92 22.78 16.63 1567.0 219.0 251.0
252 HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan Other Scheme FoF Domestic Direct 0.39 1.18 2.69 7.95 12.86 12.47 13.22 839.0 857.0 252.0
253 BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct -4.96 -3.63 -2.45 14.62 21.93 19.18 1639.0 157.0 253.0
254 Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -0.66 5.51 10.02 34.41 14.69 0.91 126.0 1538.0 254.0
255 Edelweiss Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -6.12 -5.03 -2.72 18.31 25.62 21.32 1784.0 91.0 255.0
256 Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 0.84 2.0 2.9 7.47 8.7 6.5 8.34 309.0 1324.0 256.0
257 Tata Resources & Energy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -4.97 0.63 0.52 14.67 17.26 14.83 16.32 1326.0 455.0 257.0
258 Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Other Scheme FoF Overseas Regular -5.89 4.23 5.54 17.78 13.22 379.0 1245.0 258.0
259 HDFC Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct -6.48 -5.35 -1.81 17.18 24.3 21.42 19.61 1810.0 80.0 259.0
260 BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -5.58 -3.21 0.0 16.06 21.37 1550.0 275.0 260.0
261 HDFC Credit Risk Debt Fund - Growth Option - Direct Plan Debt Scheme Credit Risk Fund Direct 0.37 1.55 3.37 8.33 8.33 7.43 8.25 352.0 1295.0 261.0
262 Quantum Multi Asset Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct -3.19 -0.5 3.99 14.49 13.8 10.82 10.34 754.0 965.0 262.0
263 HSBC Value Fund - Regular Growth Equity Scheme Value Fund Regular -5.48 -3.68 -0.71 17.04 21.21 1566.0 285.0 263.0
264 Union Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct -5.13 -1.74 -4.18 18.74 19.43 18.46 17.01 1631.0 224.0 264.0
265 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 0.9 1.76 2.83 7.43 8.55 6.66 8.42 348.0 1311.0 265.0
266 Tata Mid Cap Fund - Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct -5.64 -5.05 -1.99 16.16 21.52 17.68 17.95 1729.0 152.0 266.0
267 DSP Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular -4.65 -2.19 1.41 13.94 19.17 15.12 1395.0 460.0 267.0
268 HSBC Global Equity Climate Change Fund of Fund - Direct - Growth Other Scheme FoF Overseas Direct -2.45 6.57 8.39 22.31 10.87 194.0 1530.0 268.0
269 Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -5.39 -3.14 -3.93 16.98 19.04 21.3 17.77 1723.0 180.0 269.0
270 Bank of India Multi Cap Fund Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -5.63 -4.74 -0.99 15.89 21.89 1689.0 222.0 270.0
271 UTI Credit Risk Fund - Direct Plan - Growth Option Debt Scheme Credit Risk Fund Direct 0.45 1.52 3.27 7.81 8.11 10.25 3.8 292.0 1400.0 271.0
272 Franklin India Floating Rate Fund - Growth Plan Debt Scheme Floater Fund Others 0.84 1.74 3.46 8.07 7.91 6.4 6.35 187.0 1545.0 272.0
273 SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Debt Scheme Credit Risk Fund Direct 0.36 1.46 3.28 8.32 8.84 7.58 8.01 408.0 1271.0 273.0
274 HDFC Mid Cap Fund - Growth Plan Equity Scheme Mid Cap Fund Others -6.52 -5.49 -2.12 16.45 23.5 20.61 18.68 1850.0 102.0 274.0
275 Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -4.2 5.18 9.19 33.93 14.97 3.98 213.0 1519.0 275.0
276 UTI Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.43 -1.6 -4.39 11.2 26.95 16.54 13.18 1622.0 280.0 276.0
277 Nippon India Medium Duration Fund - Growth Option Debt Scheme Medium Duration Fund Others 0.55 1.37 2.92 9.34 8.56 9.1 3.4 303.0 1409.0 277.0
278 HSBC Infrastructure Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -4.01 -0.58 -2.74 12.14 20.56 1557.0 357.0 278.0
279 Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Other Scheme FoF Overseas Direct -0.03 -3.96 -3.09 15.52 24.19 10.69 16.06 1467.0 442.0 279.0
280 Aditya Birla Sun Life Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others -5.04 -2.11 -3.02 14.94 20.21 17.79 15.14 1620.0 289.0 280.0
281 Axis Strategic Bond Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 0.49 1.37 3.06 7.88 8.12 6.85 7.67 337.0 1355.0 281.0
282 HSBC Midcap Fund - Direct Growth Equity Scheme Mid Cap Fund Direct -6.68 -4.15 -3.3 23.03 24.16 1812.0 134.0 282.0
283 HDFC Medium Term Debt Fund - Growth Option - Direct Plan Debt Scheme Medium Duration Fund Direct 0.4 1.42 3.16 7.91 8.26 7.09 7.94 382.0 1316.0 283.0
284 Tata Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct -4.22 -3.2 2.55 16.85 16.33 14.46 1200.0 663.0 284.0
285 Franklin India Banking & PSU Debt Fund - Direct - Growth Debt Scheme Banking and PSU Fund Direct 0.46 1.45 3.29 7.96 7.88 6.51 7.59 296.0 1426.0 285.0
286 Union Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -5.4 -4.18 -3.74 17.67 21.38 18.27 1744.0 206.0 286.0
287 HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Other Scheme FoF Overseas Regular -2.49 6.43 8.08 22.1 10.31 200.0 1563.0 287.0
288 Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt Scheme Dynamic Bond Others 1.11 1.54 3.31 7.38 8.02 6.47 6.99 282.0 1466.0 288.0
289 ICICI Prudential Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -5.94 -4.13 -3.51 11.85 23.01 25.12 19.34 1909.0 81.0 289.0
290 Bandhan Multi-Asset Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -2.0 0.69 3.04 12.6 13.48 10.29 9.86 819.0 1008.0 290.0
291 Kotak Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -5.64 -4.33 -4.82 18.0 20.96 18.84 19.83 1832.0 136.0 291.0
292 Invesco India Infrastructure Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.52 -2.23 -8.13 12.12 23.15 21.48 19.14 1903.0 96.0 292.0
293 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Regular -3.48 -1.09 -2.13 12.98 17.62 16.7 1473.0 469.0 293.0
294 HDFC Multi-Asset Fund - Growth Option - Direct Plan Hybrid Scheme Multi Asset Allocation Direct -3.73 -1.46 2.49 14.6 15.78 13.87 12.42 1188.0 693.0 294.0
295 ICICI Prudential Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct -0.02 1.34 4.04 9.71 9.2 8.07 8.72 481.0 1234.0 295.0
296 Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -4.9 -2.94 -2.45 12.72 20.86 1647.0 315.0 295.0
297 UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct -4.71 -3.04 1.54 14.08 19.88 14.73 12.3 1420.0 520.0 297.0
298 Axis Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -4.89 -2.92 -2.39 12.79 20.79 1633.0 326.0 298.0
299 Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -4.9 -2.94 -2.45 12.68 20.85 1650.0 319.0 299.0
300 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.84 1.4 3.31 7.73 8.49 7.27 284.0 1478.0 300.0
301 Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -6.21 -5.32 -3.33 16.8 23.92 19.6 1867.0 126.0 301.0
302 HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.48 1.36 3.08 7.68 8.11 6.92 7.47 364.0 1367.0 302.0
303 Tata India Pharma & Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -0.61 -2.42 -3.86 9.37 25.62 16.92 13.21 1716.0 270.0 303.0
304 BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Direct 0.44 1.45 3.45 8.03 8.56 7.41 293.0 1468.0 304.0
305 Invesco India Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -7.89 -4.86 1.92 21.12 21.9 15.65 18.1 1786.0 193.0 305.0
306 SBI Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -4.92 -2.97 -2.5 12.63 20.83 1678.0 324.0 306.0
307 Navi Nifty Next 50 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct -4.91 -2.94 -2.48 12.57 20.77 1668.0 327.0 307.0
308 ITI Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -5.88 -4.35 -1.37 14.75 22.37 15.75 1730.0 262.0 308.0
309 SBI Floating Rate Debt Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 1.16 2.21 3.56 7.59 8.09 6.65 201.0 1609.0 309.0
310 ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option Equity Scheme Dividend Yield Fund Direct -6.39 -5.27 -2.04 12.22 22.26 21.83 18.05 1910.0 116.0 310.0
311 Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth Other Scheme Index Funds Direct -4.86 -2.94 -2.5 12.57 20.59 1662.0 347.0 311.0
312 ICICI Prudential Constant Maturity Gilt Fund - Growth Debt Scheme Gilt Fund with 10 year constant duration Others 0.89 1.73 2.75 7.27 8.39 6.5 8.22 411.0 1339.0 312.0
313 Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Equity Scheme Multi Cap Fund Direct -5.84 -4.25 -2.77 14.99 20.66 18.54 1779.0 226.0 313.0
314 Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.47 1.4 3.38 7.95 8.51 7.34 306.0 1474.0 314.0
315 Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -4.26 4.97 8.74 32.62 13.81 2.86 218.0 1601.0 315.0
316 ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Solution Oriented Scheme Retirement Fund Others -6.02 -3.43 -1.14 16.29 21.06 14.98 1645.0 371.0 316.0
317 BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Equity Scheme ELSS Direct -4.35 -2.33 -2.4 11.41 17.58 15.3 17.69 1642.0 373.0 317.0
318 HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -4.91 -2.97 -2.51 12.61 20.58 1677.0 352.0 318.0
319 Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular 0.82 1.95 2.79 7.24 8.46 6.31 8.17 398.0 1360.0 319.0
320 ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -4.96 -4.46 -1.71 11.47 18.27 18.31 17.15 1759.0 265.0 320.0
321 HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct -4.91 -2.97 -2.52 12.43 20.59 1692.0 347.0 321.0
322 Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Equity Scheme Dividend Yield Fund Direct -5.42 -2.95 0.33 11.01 18.72 18.24 14.55 1691.0 354.0 322.0
323 Axis Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct -6.43 -4.91 -1.88 13.16 23.15 1864.0 151.0 323.0
324 Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.28 1.62 3.67 8.82 11.92 396.0 1375.0 324.0
325 Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Other Scheme FoF Domestic Direct -4.69 -2.81 -2.29 12.65 20.86 14.31 1616.0 412.0 325.0
326 HDFC Multi-Asset Active FOF - Growth Option -Direct Plan Other Scheme FoF Domestic Direct -3.81 -1.48 2.51 14.45 16.83 1192.0 770.0 326.0
327 Kotak Credit Risk Fund - Growth - Direct Debt Scheme Credit Risk Fund Direct 0.02 1.37 3.73 9.65 8.77 6.93 7.74 466.0 1307.0 327.0
328 Quantum Multi Asset Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular -3.21 -0.59 3.8 14.07 13.39 10.42 780.0 1090.0 328.0
329 Kotak Multicap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct -6.57 -5.92 -1.96 16.79 23.08 1872.0 158.0 329.0
330 ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 0.62 1.37 2.85 7.16 8.3 7.34 8.93 489.0 1285.0 330.0
331 HSBC Midcap Fund - Regular Growth Equity Scheme Mid Cap Fund Regular -6.76 -4.41 -3.81 21.74 22.84 1865.0 171.0 331.0
332 ICICI Prudential Infrastructure Fund - Growth Equity Scheme Sectoral/ Thematic Others -6.0 -4.3 -3.84 11.06 22.17 24.34 18.56 1979.0 107.0 332.0
333 DSP Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -4.9 -2.95 -2.44 12.78 20.87 14.34 1649.0 405.0 333.0
334 Union Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -5.22 -2.01 -4.74 17.35 18.03 17.2 15.92 1714.0 350.0 334.0
335 Kotak Low Duration Fund- Direct Plan- Growth Option Debt Scheme Low Duration Fund Direct 0.48 1.38 3.07 7.6 7.78 6.64 7.57 365.0 1436.0 335.0
336 BANK OF INDIA Flexi Cap Fund Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular -5.04 -3.96 -3.15 12.98 20.23 17.39 1770.0 298.0 336.0
337 Kotak Large & Midcap Fund - Direct- Growth Equity Scheme Large & Mid Cap Fund Direct -6.8 -4.06 -1.3 15.25 19.12 16.6 17.58 1803.0 258.0 337.0
338 Bandhan Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -6.13 -5.97 -3.27 14.02 23.31 18.98 17.81 1964.0 124.0 338.0
339 UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -4.91 -2.97 -2.48 12.68 20.85 14.3 1669.0 416.0 339.0
340 Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct -4.92 -2.98 -2.5 12.64 20.89 14.28 1683.0 409.0 340.0
341 ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth Other Scheme FoF Domestic Direct -3.86 -1.24 2.93 14.33 15.22 983.0 991.0 341.0
342 Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Other Scheme FoF Domestic Others -4.7 -2.86 -2.37 12.46 20.64 14.06 1634.0 443.0 342.0
343 WhiteOak Capital Mid Cap Fund Direct Plan Growth Equity Scheme Mid Cap Fund Direct -6.09 -7.02 -3.76 17.72 26.12 2020.0 98.0 343.0
344 Axis Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.72 1.41 2.94 7.15 7.88 6.7 8.01 423.0 1389.0 344.0
345 Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -4.93 -3.03 -2.66 12.22 20.27 1707.0 382.0 345.0
346 SBI Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -4.94 -3.07 -2.69 12.18 20.28 1717.0 376.0 346.0
347 UTI Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -6.0 -5.49 -1.6 13.13 21.65 17.62 15.59 1847.0 230.0 347.0
348 Tata Mid Cap Fund Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular -5.72 -5.33 -2.57 14.73 20.09 16.26 16.64 1815.0 272.0 348.0
349 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -4.9 -2.96 -2.54 12.56 20.69 14.17 14.29 1681.0 430.0 349.0
350 BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -5.68 -3.55 -0.71 14.41 19.62 1651.0 447.0 350.0
351 SBI Children's Fund - Investment Plan - Direct Plan - Growth Solution Oriented Scheme Children’s Fund Direct -5.43 -6.88 -3.56 13.68 22.51 26.36 2007.0 118.0 351.0
352 Quant Value Fund - Growth Option - Regular Plan Equity Scheme Value Fund Regular -3.46 -4.31 -0.31 10.63 19.54 1647.0 456.0 352.0
353 HDFC NIFTY Next 50 Index Fund - Growth Option Other Scheme Index Funds Others -4.94 -3.05 -2.69 12.21 20.15 1714.0 397.0 353.0
354 ICICI Prudential Short Term Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.41 1.19 3.06 8.01 8.27 7.25 8.22 515.0 1304.0 354.0
355 UTI Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.5 -1.83 -4.84 10.11 25.71 15.34 12.06 1734.0 381.0 355.0
356 HDFC Income Plus Arbitrage Active FOF - Growth Option Other Scheme FoF Domestic Others 0.37 1.12 2.53 7.59 12.16 11.72 12.36 1077.0 948.0 356.0
357 Sundaram Mid Cap Fund Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -6.93 -5.55 -3.37 17.04 23.94 18.81 16.62 1966.0 138.0 357.0
358 Axis Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -5.01 -4.11 -4.77 13.91 19.66 15.56 18.46 1840.0 256.0 358.0
359 Kotak Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -5.71 -4.57 -5.29 16.81 19.66 17.49 18.38 1889.0 206.0 359.0
360 Bank of India Multi Cap Fund Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -5.71 -5.05 -1.63 14.46 20.53 1765.0 365.0 360.0
361 Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Other Scheme FoF Overseas Others -0.1 -4.18 -3.53 14.45 23.02 9.61 14.97 1555.0 545.0 361.0
362 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.83 1.35 3.22 7.52 8.26 7.03 331.0 1534.0 362.0
363 Franklin India Corporate Debt Fund - Growth Debt Scheme Corporate Bond Fund Others 0.43 1.39 2.93 8.82 7.76 6.27 7.41 345.0 1517.0 363.0
364 BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct -5.35 -4.8 -0.13 15.28 17.37 15.51 14.55 1621.0 488.0 364.0
365 HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular -4.94 -3.06 -2.71 11.99 20.07 1726.0 402.0 365.0
366 Tata Infrastructure Fund -Direct Plan -Growth Option Equity Scheme Sectoral/ Thematic Direct -3.74 -2.37 -4.77 10.5 17.9 18.24 16.53 1816.0 312.0 366.0
367 Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity Scheme Sectoral/ Thematic Others -5.49 -3.46 -4.56 15.44 17.42 19.63 16.11 1801.0 323.0 367.0
368 Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Other Scheme Index Funds Regular -4.9 -3.07 -2.76 11.99 19.88 1724.0 420.0 368.0
369 Invesco India Infrastructure Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.61 -2.55 -8.71 10.71 21.51 19.84 17.37 1991.0 139.0 369.0
370 SBI Floating Rate Debt Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 1.15 2.17 3.48 7.43 7.9 6.45 224.0 1682.0 370.0
371 Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -4.95 -3.09 -2.77 11.93 19.99 1739.0 415.0 371.0
372 ITI Pharma and Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.34 -2.71 -5.58 5.15 22.72 1942.0 186.0 372.0
373 Navi Nifty Next 50 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular -4.96 -3.13 -2.85 11.8 20.09 1752.0 400.0 373.0
374 Invesco India Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.49 1.72 3.36 6.98 7.8 6.84 6.48 367.0 1510.0 374.0
375 DSP Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -4.93 -3.04 -2.62 12.37 20.45 13.97 1702.0 462.0 375.0
376 BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Regular 0.42 1.38 3.32 7.76 8.29 7.14 363.0 1524.0 376.0
377 Axis Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -4.95 -3.13 -2.81 11.83 19.95 1745.0 418.0 376.0
378 Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.26 1.54 3.52 8.5 11.59 436.0 1431.0 376.0
379 Axis Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.37 1.35 3.49 8.51 7.93 6.79 6.81 417.0 1452.0 379.0
380 ICICI Prudential Equity & Debt Fund - Growth Hybrid Scheme Aggressive Hybrid Fund Others -5.0 -4.6 -2.0 10.81 17.58 17.64 16.24 1807.0 345.0 380.0
381 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.85 1.82 3.05 7.67 8.77 244.0 1678.0 381.0
382 SBI Dynamic Bond Fund - DIRECT PLAN - Growth Debt Scheme Dynamic Bond Direct 1.02 1.8 2.68 6.62 8.29 6.82 8.28 535.0 1315.0 382.0
383 UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular -4.8 -3.31 0.98 12.77 18.68 13.65 11.29 1507.0 621.0 383.0
384 quant Flexi Cap Fund - Growth Option-Direct Plan Equity Scheme Flexi Cap Fund Direct -4.43 -5.51 -2.12 8.67 17.26 20.0 20.46 1911.0 229.0 384.0
385 Kotak Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.5 1.7 3.29 6.9 7.81 6.76 6.49 384.0 1511.0 385.0
386 DSP Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 1.09 0.4 1.81 6.72 15.24 11.85 8.5 1203.0 871.0 386.0
387 Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -6.49 -6.0 -3.43 15.72 21.77 18.15 1967.0 196.0 387.0
388 Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt Scheme Credit Risk Fund Regular 0.4 1.26 2.96 7.69 7.78 9.24 7.61 531.0 1336.0 387.0
389 Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.48 1.68 3.32 7.05 7.74 6.64 6.43 360.0 1543.0 389.0
390 Bandhan Multi-Asset Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -2.02 0.63 2.83 12.02 12.81 9.62 9.19 993.0 1071.0 390.0
391 Edelweiss Arbitrage Fund- Direct Plan- Growth Option Hybrid Scheme Arbitrage Fund Direct 0.51 1.69 3.29 6.89 7.75 6.72 6.58 383.0 1526.0 391.0
392 Union Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -5.48 -4.51 -4.39 16.06 19.64 16.58 1824.0 358.0 392.0
393 ICICI Prudential Nifty Next 50 Index Fund - Growth Other Scheme Index Funds Others -4.93 -3.05 -2.72 12.15 20.28 13.74 13.83 1719.0 476.0 393.0
394 Mahindra Manulife Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -4.4 -5.79 -6.21 12.79 23.59 2034.0 144.0 394.0
395 UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -4.95 -3.08 -2.7 12.17 20.31 13.78 1722.0 477.0 395.0
396 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Debt Scheme Dynamic Bond Direct 0.58 1.49 2.66 7.17 8.17 7.54 7.0 512.0 1370.0 396.0
397 SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Equity Scheme Large & Mid Cap Fund Direct -6.66 -4.29 -1.39 13.76 17.7 17.02 16.44 1837.0 346.0 397.0
398 Tata Value Fund -Direct Plan Growth Option Equity Scheme Value Fund Direct -6.31 -5.33 -1.44 12.26 19.04 16.27 17.06 1883.0 292.0 398.0
399 Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity Scheme Dividend Yield Fund Regular -5.48 -3.16 -0.09 10.1 17.77 17.34 13.69 1758.0 452.0 399.0
400 Kotak Medium Term Fund - Direct Growth Debt Scheme Medium Duration Fund Direct -0.11 1.14 3.8 9.32 9.27 7.76 7.97 700.0 1262.0 400.0
401 ICICI Prudential Savings Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.42 1.34 3.09 7.51 7.79 6.61 7.31 448.0 1458.0 401.0
402 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.57 1.69 3.05 7.72 8.76 277.0 1685.0 402.0
403 Invesco India Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -7.98 -5.17 1.26 19.55 20.31 14.11 16.41 1858.0 349.0 403.0
404 Axis Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.81 1.7 3.24 7.6 8.44 237.0 1729.0 404.0
405 HSBC Credit Risk Fund - Regular Growth Debt Scheme Credit Risk Fund Regular 0.39 1.22 2.65 19.92 11.11 430.0 1504.0 405.0
406 ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.01 1.17 3.62 8.86 8.64 7.57 8.25 715.0 1270.0 406.0
407 BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth Equity Scheme ELSS Others -4.42 -2.56 -2.88 10.35 16.57 14.33 16.88 1748.0 485.0 407.0
408 Axis Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.49 1.71 3.32 6.93 7.64 6.63 6.5 377.0 1558.0 407.0
409 Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Other Scheme FoF Overseas Direct -1.01 -8.23 -4.41 25.97 31.46 12.65 1860.0 358.0 409.0
410 Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.44 1.33 3.23 7.64 8.19 7.02 389.0 1547.0 409.0
411 HDFC Floating Rate Debt Fund - Growth Option Debt Scheme Floater Fund Others 0.46 1.3 2.96 7.43 7.86 6.67 7.27 475.0 1443.0 411.0
412 ICICI Prudential Dividend Yield Equity Fund Growth Option Equity Scheme Dividend Yield Fund Others -6.49 -5.58 -2.66 10.85 20.67 20.23 16.82 2041.0 169.0 412.0
413 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth Other Scheme Index Funds Direct -6.54 -6.05 -3.52 15.62 21.93 1993.0 217.0 413.0
414 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 1.01 1.63 3.57 7.29 8.49 275.0 1709.0 414.0
415 BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth Equity Scheme Large & Mid Cap Fund Others -5.38 -4.95 -0.47 14.58 16.86 14.94 14.01 1695.0 554.0 415.0
416 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.86 2.11 3.01 7.26 8.94 307.0 1667.0 416.0
417 Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.56 1.43 3.47 7.88 8.51 279.0 1705.0 417.0
418 HDFC Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.4 1.36 3.03 7.49 7.79 6.65 7.33 474.0 1450.0 418.0
419 Sundaram Mid Cap Fund Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -6.99 -5.75 -3.77 16.07 22.91 17.8 15.73 2029.0 192.0 419.0
420 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 0.99 1.61 3.49 7.29 8.49 280.0 1709.0 420.0
421 ICICI Prudential Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others -0.06 1.18 3.71 9.01 8.48 7.36 7.93 696.0 1300.0 421.0
422 Mahindra Manulife Focused Fund - Direct Plan -Growth Equity Scheme Focused Fund Direct -6.39 -4.63 -1.4 10.22 19.65 18.31 1941.0 281.0 422.0
423 Kotak Multicap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular -6.66 -6.19 -2.53 15.41 21.49 1963.0 258.0 423.0
424 Kotak Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct -6.98 -5.75 -2.73 13.67 20.29 16.97 18.03 2025.0 204.0 424.0
425 ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -6.53 -6.03 -3.47 15.73 21.67 1977.0 248.0 425.0
426 SBI Children's Fund - Investment Plan - Regular Plan - Growth Solution Oriented Scheme Children’s Fund Regular -5.5 -7.11 -4.04 12.54 21.14 24.81 2093.0 142.0 426.0
427 ITI Flexi Cap Fund- Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct -6.51 -5.35 -3.73 14.64 21.53 1970.0 255.0 427.0
428 WhiteOak Capital Mid Cap Fund Regular Plan Growth Equity Scheme Mid Cap Fund Regular -6.18 -7.32 -4.39 16.11 24.21 2122.0 130.0 427.0
429 ICICI Prudential Floating Interest Fund - Growth Debt Scheme Floater Fund Others 0.48 1.27 3.17 7.49 7.73 6.53 7.12 449.0 1506.0 429.0
430 UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -6.07 -5.71 -2.05 12.09 20.64 16.74 14.86 1920.0 314.0 429.0
431 quant ELSS Tax Saver Fund - Growth Option - Direct Plan Equity Scheme ELSS Direct -5.57 -6.56 -2.44 12.02 16.66 19.41 21.44 1956.0 273.0 431.0
432 Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Debt Scheme Ultra Short Duration Fund Direct 0.43 1.4 3.04 7.35 7.63 6.52 7.18 438.0 1527.0 432.0
433 SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -6.54 -6.06 -3.52 15.66 21.72 1994.0 237.0 432.0
434 HDFC Multi-Asset Fund - Growth Option Hybrid Scheme Multi Asset Allocation Others -3.81 -1.72 1.94 13.37 14.46 12.45 11.32 1297.0 849.0 434.0
435 Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.49 1.69 3.31 6.8 7.64 6.61 6.51 402.0 1559.0 435.0
436 Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular -4.97 -3.15 -2.84 11.82 20.04 13.49 1757.0 513.0 436.0
437 ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.46 1.13 2.92 7.61 7.97 6.9 7.74 572.0 1373.0 437.0
438 ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.5 1.67 3.26 6.86 7.64 6.56 6.4 395.0 1577.0 438.0
439 UTI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.47 1.67 3.27 6.91 7.66 6.55 6.36 397.0 1574.0 439.0
440 Navi Nifty Midcap 150 Index Fund Direct Plan- Growth Other Scheme Index Funds Direct -6.54 -6.06 -3.59 15.45 21.62 2003.0 252.0 440.0
441 Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Debt Scheme Floater Fund Direct 0.42 1.26 2.98 7.51 7.83 6.75 7.46 523.0 1422.0 441.0
442 Axis Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular -6.53 -5.27 -2.57 11.54 21.46 1985.0 260.0 442.0
443 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Other Scheme Index Funds Others 0.56 1.66 2.98 7.56 8.58 305.0 1696.0 443.0
444 Franklin India Banking & PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.44 1.37 3.14 7.61 7.53 6.16 7.22 380.0 1612.0 444.0
445 Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -5.94 -4.56 -3.42 13.43 18.91 16.66 1877.0 396.0 445.0
446 Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -6.53 -6.12 -3.67 15.14 21.16 17.51 2021.0 239.0 446.0
447 Bandhan Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -6.21 -6.24 -3.81 12.71 21.89 17.58 16.29 2059.0 198.0 447.0
448 Aditya Birla Sun Life Value Fund - Growth - Direct Plan Equity Scheme Value Fund Direct -6.17 -5.05 -0.77 11.38 19.75 15.99 13.9 1875.0 401.0 448.0
449 ICICI Prudential Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -6.2 -3.46 -3.44 10.24 19.6 16.59 16.3 1972.0 295.0 449.0
450 ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.42 1.42 3.06 7.25 7.54 6.53 7.5 462.0 1525.0 450.0
451 Tata Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.51 1.77 3.33 7.1 7.8 6.71 337.0 1664.0 451.0
452 SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.86 2.21 2.97 7.13 8.84 329.0 1672.0 452.0
453 Kotak Large & Midcap Fund - Growth-Regular Equity Scheme Large & Mid Cap Fund Regular -6.87 -4.3 -1.8 14.06 17.82 15.27 16.2 1862.0 420.0 453.0
454 Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -0.62 -5.31 -1.44 8.44 20.91 10.7 15.28 1769.0 529.0 454.0
455 Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.39 1.14 2.91 7.95 8.22 6.96 7.68 680.0 1338.0 455.0
456 BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth Equity Scheme ELSS Regular -4.44 -2.62 -3.0 10.07 16.27 14.02 16.3 1772.0 536.0 456.0
457 Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct -7.02 -4.46 -1.98 12.14 19.14 16.82 15.39 1945.0 337.0 457.0
458 Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -7.02 -4.46 -1.98 12.14 19.14 16.82 15.39 1945.0 337.0 457.0
459 HDFC Credit Risk Debt Fund - Growth Option Debt Scheme Credit Risk Fund Others 0.33 1.41 3.08 7.7 7.68 6.79 7.55 525.0 1448.0 459.0
460 quant Aggressive Hybrid Fund-Growth Option-Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct -4.02 -5.16 -1.85 11.35 13.89 16.55 16.57 1749.0 562.0 460.0
461 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct 0.99 1.57 3.69 7.17 8.38 293.0 1740.0 461.0
462 Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.44 1.53 3.17 7.33 7.67 7.51 359.0 1653.0 462.0
463 Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -0.71 -2.77 -4.56 7.72 23.78 15.19 11.45 1874.0 434.0 463.0
464 BANDHAN Arbitrage Fund-Direct Plan- Growth Hybrid Scheme Arbitrage Fund Direct 0.47 1.65 3.21 6.76 7.67 6.56 6.37 437.0 1570.0 464.0
465 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.64 1.6 3.26 7.74 8.16 244.0 1811.0 465.0
466 ITI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct -5.31 -4.92 -7.36 12.0 24.15 17.45 2140.0 162.0 466.0
467 UTI-Dividend Yield Fund.-Growth-Direct Equity Scheme Dividend Yield Fund Direct -5.83 -4.75 -2.67 10.01 18.98 16.1 15.69 1947.0 351.0 467.0
468 Tata Infrastructure Fund-Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular -3.81 -2.6 -5.22 9.42 16.82 17.18 15.67 1885.0 427.0 468.0
469 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.84 1.75 2.91 7.39 8.49 322.0 1709.0 469.0
470 ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Other Scheme FoF Domestic Others -3.89 -1.34 2.73 13.88 14.73 1142.0 1073.0 470.0
471 Axis Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -5.08 -4.34 -5.25 12.76 18.42 14.25 17.07 1912.0 398.0 471.0
472 SBI FOCUSED FUND - DIRECT PLAN -GROWTH Equity Scheme Focused Fund Direct -6.68 -6.27 -0.37 15.05 18.74 14.27 16.14 1898.0 416.0 472.0
473 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct -4.62 -3.98 -1.57 12.35 16.2 13.2 13.67 1672.0 657.0 473.0
474 ITI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -5.93 -4.55 -3.51 15.64 20.02 13.59 1829.0 507.0 474.0
475 SBI CONTRA FUND - DIRECT PLAN - GROWTH Equity Scheme Contra Fund Direct -5.84 -5.98 -2.59 8.59 18.65 19.95 17.48 2098.0 217.0 475.0
476 Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Other Scheme FoF Overseas Regular -1.08 -8.43 -4.83 24.86 30.27 11.61 1901.0 427.0 476.0
477 SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -6.57 -6.15 -3.71 15.2 21.09 2029.0 296.0 477.0
478 Tata Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular -4.33 -3.55 1.82 15.2 14.61 12.64 1359.0 879.0 478.0
479 Tata Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct -6.51 -4.68 -0.7 16.92 18.26 1753.0 592.0 479.0
480 HDFC Infrastructure Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -6.66 -4.62 -5.21 11.29 25.04 22.97 13.91 2157.0 172.0 480.0
481 Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Low Duration Fund Direct 0.39 1.33 3.01 7.45 7.69 6.65 7.13 519.0 1492.0 481.0
482 Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.39 1.33 3.01 7.45 7.69 6.65 7.13 519.0 1492.0 481.0
483 BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -1.96 -1.12 2.43 12.62 12.38 10.95 8.28 1183.0 1046.0 483.0
484 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.99 1.58 3.47 7.09 8.3 312.0 1750.0 484.0
485 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Other Scheme Index Funds Regular -6.58 -6.18 -3.79 14.97 21.23 2045.0 283.0 485.0
486 Kotak Savings Fund-Growth - Direct Debt Scheme Ultra Short Duration Fund Direct 0.48 1.49 3.09 7.16 7.4 6.28 6.85 393.0 1652.0 486.0
487 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.64 1.57 3.24 7.68 8.11 258.0 1842.0 487.0
488 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Multi Cap Fund Direct -5.56 -5.82 -6.33 11.55 20.79 20.21 16.94 2179.0 160.0 488.0
489 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Multi Cap Fund Direct -5.56 -5.82 -6.33 11.55 20.79 20.21 16.94 2179.0 160.0 488.0
490 HDFC Multi-Asset Active FOF - Growth Option Other Scheme FoF Domestic Others -3.88 -1.74 1.98 13.26 15.56 1302.0 944.0 490.0
491 Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -6.18 -5.6 -2.64 13.23 18.97 15.73 1921.0 431.0 491.0
492 HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.47 1.65 3.23 6.76 7.59 6.49 6.18 433.0 1623.0 492.0
493 SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Equity Scheme Large & Mid Cap Fund Regular -6.72 -4.48 -1.79 12.82 16.68 16.05 15.57 1882.0 474.0 493.0
494 Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.55 1.37 3.36 7.66 8.3 319.0 1750.0 494.0
495 ICICI Prudential Savings Fund - Growth Debt Scheme Low Duration Fund Others 0.41 1.31 3.03 7.38 7.67 6.48 7.18 514.0 1523.0 495.0
496 Mirae Asset Banking and Financial Services Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct -7.99 -5.34 2.11 20.02 18.59 14.14 1821.0 544.0 496.0
497 ICICI Prudential Nifty Midcap 150 Index Fund - Growth Other Scheme Index Funds Others -6.57 -6.18 -3.78 15.01 20.88 2042.0 312.0 497.0
498 HDFC ARBITRAGE FUND - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.46 1.65 3.24 6.76 7.59 6.49 6.17 439.0 1624.0 498.0
499 Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct -7.38 -6.47 -1.99 16.62 20.8 16.03 2036.0 320.0 499.0
500 SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.63 1.57 3.22 7.65 8.1 270.0 1849.0 500.0
501 BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular -5.44 -5.11 -0.83 13.76 16.06 14.27 13.26 1734.0 642.0 501.0
502 SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Direct 0.71 1.47 2.36 6.58 8.26 6.56 8.18 782.0 1342.0 502.0
503 Kotak FMP Series 304-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.88 1.41 2.87 7.4 9.02 401.0 1665.0 503.0
504 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.84 2.05 2.9 7.03 8.7 380.0 1687.0 504.0
505 Sundaram Financial Services Opportunities Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -8.9 -5.7 2.28 15.03 18.59 14.57 17.1 1992.0 376.0 505.0
506 Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Small Cap Fund Direct -5.04 -5.39 -7.89 9.83 19.86 21.98 21.95 2246.0 131.0 506.0
507 Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Small Cap Fund Direct -5.04 -5.39 -7.89 9.83 19.86 21.98 21.95 2246.0 131.0 506.0
508 Kotak FMP Series 304-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.88 1.4 2.86 7.36 8.99 415.0 1666.0 508.0
509 SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Debt Scheme Credit Risk Fund Regular 0.3 1.29 2.96 7.62 8.14 6.89 7.27 753.0 1382.0 509.0
510 UTI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.43 1.43 3.01 7.0 7.44 6.86 6.75 483.0 1581.0 510.0
511 quant Quantamental Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -5.4 -6.6 -1.22 11.2 19.41 1925.0 463.0 511.0
512 SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -9.29 -6.49 0.8 18.9 21.1 13.88 18.57 2114.0 270.0 512.0
513 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.68 1.26 3.56 7.74 8.4 353.0 1735.0 513.0
514 Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -6.12 -4.98 -8.72 12.91 22.3 17.59 17.92 2236.0 144.0 514.0
515 Nippon India Quant Fund -Growth Plan -Bonus Option Equity Scheme Sectoral/ Thematic Others -7.05 -4.56 -2.19 11.62 18.53 16.13 14.89 1988.0 406.0 515.0
516 Nippon India Quant Fund -Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Others -7.05 -4.56 -2.19 11.62 18.53 16.13 14.89 1988.0 406.0 515.0
517 HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.98 -4.66 -2.01 7.74 16.67 16.42 16.36 1972.0 426.0 517.0
518 Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct -0.89 0.17 3.15 9.73 9.85 8.86 6.76 929.0 1299.0 518.0
519 KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION Debt Scheme Floater Fund Direct 0.34 1.29 3.16 8.19 8.27 7.08 540.0 1530.0 519.0
520 Tata Money Market Fund- Direct Plan- Growth Option Debt Scheme Money Market Fund Direct 0.41 1.4 2.96 7.3 7.69 6.57 6.09 483.0 1603.0 520.0
521 Tata Value Fund - Regular Plan -Growth Option Equity Scheme Value Fund Regular -6.38 -5.56 -1.92 11.17 17.88 15.11 15.82 1974.0 435.0 521.0
522 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.97 1.53 3.61 6.99 8.2 326.0 1788.0 522.0
523 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth Equity Scheme Value Fund Direct -6.1 -7.35 -2.62 10.42 19.24 19.21 16.9 2178.0 223.0 523.0
524 Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -4.5 -6.11 -6.86 11.21 21.68 2166.0 244.0 524.0
525 Mirae Asset Midcap Fund- Direct Growth Option Equity Scheme Mid Cap Fund Direct -6.69 -7.35 -4.37 19.51 20.45 17.77 2145.0 266.0 525.0
526 Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.48 1.43 3.15 7.63 8.21 334.0 1785.0 526.0
527 Mirae Asset Arbitrage Fund Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.49 1.75 3.39 6.8 7.7 6.59 391.0 1720.0 527.0
528 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.48 1.37 3.34 7.73 8.17 329.0 1801.0 528.0
529 Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -5.32 -3.78 -0.83 12.32 14.77 12.22 14.67 1699.0 729.0 529.0
530 HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -5.91 -4.25 -3.06 12.32 18.59 1868.0 564.0 530.0
531 BANDHAN FLOATER FUND - DIRECT PLAN GROWTH Debt Scheme Floater Fund Direct 0.44 1.31 2.95 7.63 7.95 6.5 459.0 1660.0 531.0
532 Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Other Scheme Index Funds Regular -6.6 -6.24 -3.95 14.57 20.6 2075.0 344.0 532.0
533 BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Equity Scheme Small Cap Fund Direct -6.92 -6.37 -7.66 12.35 29.31 22.86 2406.0 51.0 533.0
534 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.81 1.55 2.79 7.27 8.61 419.0 1694.0 533.0
535 Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Debt Scheme Low Duration Fund Direct 0.37 1.26 3.0 7.44 7.71 6.68 7.46 690.0 1459.0 535.0
536 Kotak Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct -5.49 -3.64 -2.98 12.51 15.38 13.64 14.84 1792.0 649.0 536.0
537 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Other Scheme Index Funds Direct -5.84 -4.17 -3.01 12.13 18.44 1863.0 577.0 537.0
538 UTI-Dividend Yield Fund.-Growth Equity Scheme Dividend Yield Fund Others -5.87 -4.89 -2.93 9.38 18.28 15.41 15.0 2005.0 444.0 538.0
539 SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.84 2.15 2.86 6.9 8.57 424.0 1700.0 539.0
540 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.77 1.55 2.74 7.31 8.65 441.0 1692.0 540.0
541 quant Flexi Cap Fund - Growth Option - Regular Plan Equity Scheme Flexi Cap Fund Regular -4.51 -5.77 -2.66 7.43 15.86 18.73 19.28 2102.0 340.0 541.0
542 360 ONE Dynamic Bond Fund Direct Plan Growth Debt Scheme Dynamic Bond Direct 0.03 0.95 3.1 8.01 8.76 7.33 7.35 945.0 1317.0 542.0
543 HDFC FMP 1861D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.49 1.44 3.16 7.64 8.11 323.0 1842.0 543.0
544 Axis Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.78 1.63 3.09 7.27 8.08 315.0 1868.0 544.0
545 quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity Scheme ELSS Regular -5.64 -6.79 -2.93 10.84 15.4 17.77 20.11 2064.0 380.0 545.0
546 ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -7.23 -6.45 -3.72 11.13 20.36 19.28 17.28 2258.0 176.0 546.0
547 Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.53 1.46 3.19 7.57 8.06 310.0 1878.0 547.0
548 Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan Debt Scheme Short Duration Fund Direct 0.34 1.07 2.88 7.76 8.14 7.04 7.99 933.0 1332.0 548.0
549 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.34 1.23 3.14 7.83 8.46 7.33 682.0 1482.0 549.0
550 Tata Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.47 1.37 2.95 7.2 7.49 6.31 6.38 469.0 1662.0 550.0
551 DSP Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -6.97 -5.45 -4.69 15.46 19.81 13.74 16.53 2062.0 388.0 551.0
552 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Other Scheme Index Funds Others 0.64 1.54 3.17 7.53 7.95 287.0 1941.0 552.0
553 ICICI Prudential Multicap Fund - Growth Equity Scheme Multi Cap Fund Others -6.25 -3.65 -3.82 9.36 18.64 15.6 15.21 2047.0 414.0 553.0
554 Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option Equity Scheme ELSS Direct -5.79 -5.02 -3.09 12.44 17.52 15.11 12.72 1887.0 570.0 554.0
555 Aditya Birla Sun Life Value Fund - Growth Option Equity Scheme Value Fund Others -6.23 -5.25 -1.2 10.44 18.73 14.98 12.77 1939.0 525.0 555.0
556 Kotak Focused Fund- Direct Plan- Growth option Equity Scheme Focused Fund Direct -8.05 -4.51 -0.59 17.68 17.97 14.61 1917.0 545.0 556.0
557 Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -7.67 -7.73 -2.99 16.29 22.77 2264.0 184.0 557.0
558 HSBC Large & Mid Cap Fund - Direct Growth Equity Scheme Large & Mid Cap Fund Direct -7.34 -5.04 -5.25 17.79 20.27 15.73 2100.0 368.0 558.0
559 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.45 1.35 3.3 7.71 8.17 356.0 1801.0 559.0
560 ITI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.62 1.92 3.49 7.19 7.64 5.97 301.0 1925.0 560.0
561 Bandhan Money Market Fund -Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.39 1.4 2.98 7.26 7.56 6.33 6.64 524.0 1614.0 561.0
562 Axis Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.36 1.32 2.97 7.44 7.68 6.49 7.19 660.0 1518.0 562.0
563 HDFC Short Term Debt Fund - Growth Option - Direct Plan Debt Scheme Short Duration Fund Direct 0.38 1.12 2.81 7.65 8.04 6.78 7.65 887.0 1376.0 563.0
564 DSP Credit Risk Fund - Regular Plan -Growth Debt Scheme Credit Risk Fund Regular 1.03 0.19 1.39 5.88 14.35 10.95 7.68 1399.0 995.0 564.0
565 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.52 1.47 3.09 7.58 8.04 317.0 1892.0 565.0
566 Axis Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.34 1.14 2.8 7.98 8.17 6.83 7.8 939.0 1345.0 566.0
567 HDFC Infrastructure Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others -6.73 -4.84 -5.64 10.24 23.93 21.97 13.0 2235.0 225.0 567.0
568 HDFC FMP 1876D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.5 1.42 3.11 7.56 8.11 342.0 1842.0 568.0
569 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.52 1.46 3.18 7.57 8.01 314.0 1917.0 569.0
570 Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth Other Scheme Index Funds Direct 0.53 1.44 3.16 7.51 8.07 327.0 1873.0 570.0
571 Kotak Banking and PSU Debt Direct - Growth Debt Scheme Banking and PSU Fund Direct 0.36 1.02 2.98 7.61 7.86 6.72 7.74 865.0 1399.0 571.0
572 UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.53 1.45 3.17 7.53 8.03 321.0 1901.0 572.0
573 ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.2 -3.16 -6.46 3.18 20.36 2124.0 371.0 573.0
574 HSBC Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct -6.79 -6.51 -5.59 12.82 22.25 2260.0 210.0 573.0
575 ICICI Prudential Medium Term Bond Fund - Growth Debt Scheme Medium Duration Fund Others -0.05 1.01 3.29 8.17 7.95 6.86 7.48 886.0 1394.0 575.0
576 Nippon India Small Cap Fund - Growth Plan - Bonus Option Equity Scheme Small Cap Fund Others -5.1 -5.56 -8.23 9.0 18.93 20.97 20.8 2315.0 153.0 576.0
577 Nippon India Small Cap Fund - Growth Plan - Growth Option Equity Scheme Small Cap Fund Others -5.1 -5.56 -8.23 9.0 18.93 20.97 20.8 2315.0 153.0 576.0
578 HDFC Money Market Fund - Growth Option - Direct Plan Debt Scheme Money Market Fund Direct 0.39 1.38 2.93 7.22 7.55 6.42 6.82 565.0 1589.0 578.0
579 ICICI Prudential Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.79 1.28 2.45 6.41 8.07 7.18 8.66 990.0 1320.0 579.0
580 Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity Scheme Multi Cap Fund Others -5.62 -6.01 -6.7 10.68 19.85 19.31 16.08 2241.0 230.0 580.0
581 Nippon India Multi Cap Fund-Growth Plan-Bonus Option Equity Scheme Multi Cap Fund Others -5.62 -6.01 -6.7 10.68 19.85 19.31 16.08 2241.0 230.0 580.0
582 SBI FOCUSED FUND - REGULAR PLAN -GROWTH Equity Scheme Focused Fund Regular -6.73 -6.46 -0.75 14.15 17.75 13.23 15.05 1953.0 542.0 582.0
583 Axis Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.7 1.34 2.78 6.82 7.54 6.33 7.42 622.0 1554.0 583.0
584 Kotak Contra Fund - Regular Plan - Growth Equity Scheme Contra Fund Regular -7.07 -6.04 -3.33 12.23 18.71 15.42 16.39 2141.0 366.0 584.0
585 ITI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct -6.9 -5.19 -1.46 13.27 18.4 1918.0 579.0 585.0
586 SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -6.18 -5.76 -3.27 7.46 19.56 19.28 17.12 2280.0 205.0 586.0
587 SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.62 1.54 3.15 7.49 7.91 299.0 1972.0 587.0
588 Union Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct -6.71 -5.35 -2.93 12.53 18.21 15.34 2009.0 496.0 588.0
589 Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular -4.68 -4.17 -1.95 11.48 15.3 12.27 12.75 1727.0 776.0 589.0
590 Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.38 1.28 2.86 7.89 8.14 6.86 620.0 1565.0 590.0
591 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.65 1.43 2.98 6.9 8.45 452.0 1727.0 591.0
592 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 0.97 1.53 3.32 6.86 8.1 355.0 1849.0 592.0
593 Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -5.48 -4.57 -3.24 9.01 16.87 15.49 14.36 1987.0 523.0 593.0
594 SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Medium Duration Fund Direct 0.17 1.13 2.99 7.43 8.15 6.87 8.66 1007.0 1325.0 594.0
595 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.33 1.22 3.11 7.76 8.36 7.16 732.0 1512.0 595.0
596 ICICI Prudential Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.44 1.08 2.81 7.38 7.73 6.64 7.43 805.0 1462.0 596.0
597 Bandhan Aggressive Hybrid Fund-Direct Plan Growth Hybrid Scheme Aggressive Hybrid Fund Direct -6.0 -4.43 -2.0 13.43 16.37 13.62 1796.0 710.0 597.0
598 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.48 1.31 3.24 7.75 8.12 372.0 1833.0 598.0
599 Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -5.79 -6.07 -7.65 9.67 23.46 2362.0 148.0 599.0
600 HDFC Nifty 100 Equal Weight Index Fund - Growth Option Other Scheme Index Funds Others -5.95 -4.36 -3.27 11.82 18.08 1905.0 604.0 600.0
601 BANK OF INDIA Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct -6.69 -3.68 -1.12 14.57 17.03 1782.0 723.0 601.0
602 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth Other Scheme Index Funds Direct -5.82 -6.13 -7.74 9.87 23.5 2369.0 147.0 602.0
603 Axis Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -6.23 -5.54 -4.58 11.48 19.71 15.28 2105.0 423.0 603.0
604 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.62 1.53 3.13 7.47 7.89 304.0 1991.0 604.0
605 ICICI Prudential Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -7.57 -7.33 -3.66 13.36 21.76 18.35 2320.0 188.0 604.0
606 Kotak Medium Term Fund - Growth Debt Scheme Medium Duration Fund Others -0.18 0.9 3.31 8.27 8.21 6.7 6.96 914.0 1410.0 606.0
607 DSP Ultra Short Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.45 1.38 2.95 6.91 7.48 6.3 6.51 527.0 1659.0 607.0
608 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Other Scheme Index Funds Others 0.67 1.22 3.48 7.56 8.21 414.0 1785.0 608.0
609 UTI Aggressive Hybrid Fund -Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -5.03 -4.76 -1.45 8.51 16.0 14.32 13.54 1894.0 628.0 609.0
610 SBI CONTRA FUND - REGULAR PLAN -GROWTH Equity Scheme Contra Fund Regular -5.89 -6.16 -2.97 7.71 17.59 18.93 16.62 2220.0 308.0 610.0
611 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity Scheme Value Fund Others -6.13 -7.47 -2.87 9.85 18.61 18.57 16.08 2229.0 292.0 611.0
612 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.51 1.4 3.12 7.52 8.03 349.0 1901.0 612.0
613 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Other Scheme Index Funds Others -5.88 -4.3 -3.25 11.58 17.87 1900.0 629.0 613.0
614 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -7.8 -6.46 -4.68 13.8 22.06 2308.0 214.0 614.0
615 Tata Ultra Short Term Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.47 1.47 3.08 7.17 7.55 6.41 404.0 1814.0 615.0
616 UTI Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.38 1.31 2.95 7.3 7.49 7.38 6.22 650.0 1586.0 616.0
617 DSP Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -7.4 -5.34 -6.79 14.29 18.89 18.88 17.64 2306.0 220.0 617.0
618 Kotak Money Market Fund - (Growth) - Direct Debt Scheme Money Market Fund Direct 0.39 1.37 2.93 7.17 7.52 6.38 6.7 596.0 1621.0 618.0
619 Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct -6.0 -6.46 -6.88 16.36 20.28 2176.0 376.0 619.0
620 Tata Banking And Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -8.3 -6.44 -0.14 16.3 17.26 13.2 17.75 2085.0 471.0 620.0
621 Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Debt Scheme Money Market Fund Direct 0.41 1.32 2.87 7.11 7.57 6.44 6.9 686.0 1568.0 621.0
622 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH Other Scheme Index Funds Direct 0.51 1.45 3.04 7.49 7.96 345.0 1930.0 622.0
623 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.34 1.17 3.07 7.68 8.34 7.17 795.0 1514.0 623.0
624 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option Solution Oriented Scheme Retirement Fund Direct 0.48 1.39 3.09 7.51 8.04 372.0 1892.0 624.0
625 UTI MMF - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.38 1.35 2.92 7.2 7.55 6.41 6.79 657.0 1597.0 625.0
626 quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid Scheme Aggressive Hybrid Fund Regular -4.12 -5.46 -2.47 9.92 12.39 15.15 15.53 1847.0 698.0 626.0
627 Motilal Oswal Large and Midcap Fund - Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct -7.19 -6.74 -8.83 15.24 23.85 19.83 2433.0 125.0 627.0
628 BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct -3.77 -5.72 -6.39 15.4 16.99 14.29 1930.0 619.0 628.0
629 ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.46 1.16 2.73 7.05 7.78 6.62 7.68 920.0 1427.0 629.0
630 SBI MIDCAP FUND - DIRECT PLAN - GROWTH Equity Scheme Mid Cap Fund Direct -5.45 -4.19 -2.19 7.24 16.27 16.57 15.95 2103.0 466.0 630.0
631 Mahindra Manulife Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -6.5 -4.98 -2.15 8.51 17.71 16.16 2078.0 484.0 631.0
632 Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Floater Fund Direct 0.35 1.08 2.8 7.73 8.08 6.74 7.54 984.0 1380.0 632.0
633 ITI Flexi Cap Fund- Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular -6.63 -5.73 -4.45 12.88 19.45 2114.0 461.0 633.0
634 HSBC Equity Savings Fund - Direct Growth Hybrid Scheme Equity Savings Direct -1.95 -0.47 -0.11 13.05 14.17 1288.0 1140.0 634.0
635 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct -7.8 -6.44 -4.68 13.83 21.68 2302.0 244.0 635.0
636 Union Retirement Fund - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -6.71 -4.71 -2.74 13.48 17.87 1926.0 629.0 636.0
637 Franklin India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.36 1.38 2.94 7.26 7.55 6.32 6.9 669.0 1599.0 637.0
638 Parag Parikh Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -4.06 -5.79 -4.64 6.84 19.33 17.45 18.57 2343.0 212.0 638.0
639 BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH Equity Scheme Small Cap Fund Regular -7.0 -6.64 -8.2 10.97 27.57 21.03 2503.0 76.0 639.0
640 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.39 1.33 3.25 7.78 8.22 450.0 1779.0 640.0
641 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Other Scheme Index Funds Others 0.76 1.51 2.66 7.13 8.47 502.0 1723.0 641.0
642 ITI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -5.42 -5.27 -8.07 10.33 22.15 15.34 2255.0 305.0 641.0
643 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.4 1.35 3.08 7.75 8.18 443.0 1796.0 643.0
644 ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -3.73 -3.78 -1.46 9.26 13.34 12.49 13.35 1743.0 825.0 644.0
645 Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 0.4 1.21 2.88 7.28 7.6 6.52 7.22 792.0 1532.0 644.0
646 Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt Scheme Floater Fund Others 0.4 1.21 2.88 7.28 7.6 6.52 7.22 792.0 1532.0 644.0
647 Invesco India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.41 1.38 2.95 6.96 7.4 6.26 6.89 576.0 1649.0 647.0
648 Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -7.73 -7.9 -3.36 15.41 21.87 2331.0 226.0 648.0
649 PGIM India Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.47 1.64 3.12 6.52 7.29 6.24 6.11 479.0 1745.0 649.0
650 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.01 0.88 2.98 7.75 8.49 7.06 6.91 1023.0 1362.0 650.0
651 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.41 1.34 3.23 7.66 8.13 424.0 1825.0 651.0
652 Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -7.43 -6.69 -2.49 15.43 19.42 14.48 2114.0 475.0 652.0
653 Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Equity Scheme Flexi Cap Fund Direct -7.09 -6.45 -2.46 12.8 17.91 13.83 15.66 2091.0 489.0 653.0
654 UTI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.55 1.09 2.63 6.52 7.85 9.51 7.49 1084.0 1329.0 654.0
655 DSP Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.46 1.65 3.22 6.7 7.57 6.45 451.0 1791.0 655.0
656 SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular -9.37 -6.73 0.29 17.69 19.79 12.6 17.25 2183.0 408.0 656.0
657 UTI Infrastructure Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct -7.04 -4.48 -2.69 8.9 17.87 15.46 14.85 2138.0 463.0 657.0
658 ICICI Prudential Money Market Fund Option - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.36 1.37 2.93 7.22 7.56 6.38 6.76 700.0 1602.0 658.0
659 SBI SAVINGS FUND - DIRECT PLAN - GROWTH Debt Scheme Money Market Fund Direct 0.38 1.35 2.9 7.15 7.51 6.36 6.96 694.0 1606.0 659.0
660 SBI GILT FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund Direct 0.94 1.65 2.2 4.96 7.8 6.63 8.36 999.0 1395.0 660.0
661 Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.52 1.43 3.12 7.43 7.91 350.0 1972.0 661.0
662 Templeton India Value Fund - Direct - Growth Equity Scheme Value Fund Direct -6.57 -6.51 -2.87 9.41 17.02 17.24 16.11 2201.0 392.0 662.0
663 360 ONE QUANT FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct -8.17 -6.63 -5.33 12.34 23.9 2438.0 139.0 663.0
664 Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -6.2 -5.26 -9.25 11.6 20.86 16.17 16.41 2324.0 253.0 664.0
665 BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular -3.76 -5.78 -6.5 15.06 16.99 14.04 1953.0 635.0 665.0
666 HDFC FMP 1861D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.48 1.41 3.09 7.47 7.94 370.0 1945.0 666.0
667 Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.22 -3.41 -0.61 10.5 13.4 11.16 12.46 1659.0 907.0 667.0
668 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.41 1.25 3.26 7.74 8.26 477.0 1768.0 667.0
669 Aditya Birla Sun Life Savings Fund-Retail Growth Debt Scheme Ultra Short Duration Fund Others 0.41 1.33 2.9 7.09 7.39 6.31 7.01 633.0 1636.0 669.0
670 Bandhan Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct -6.25 -6.47 -3.42 8.46 16.74 17.86 17.55 2244.0 340.0 670.0
671 Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Money Market Fund Direct 0.37 1.34 2.89 7.22 7.56 6.45 6.81 741.0 1581.0 671.0
672 Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Money Market Fund Direct 0.37 1.34 2.89 7.22 7.56 6.45 6.81 741.0 1581.0 671.0
673 Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt Scheme Ultra Short Duration Fund Regular 0.41 1.33 2.9 7.09 7.39 6.31 7.0 633.0 1637.0 673.0
674 Bandhan Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.7 1.51 2.67 4.48 7.79 6.35 8.21 949.0 1438.0 674.0
675 Axis Multicap Fund - Direct Growth Equity Scheme Multi Cap Fund Direct -6.61 -6.12 -6.07 9.88 22.14 2378.0 212.0 675.0
676 Kotak Bond Short Term Plan-(Growth) - Direct Debt Scheme Short Duration Fund Direct 0.36 1.13 2.75 7.5 8.0 6.69 7.69 1023.0 1383.0 676.0
677 UTI Credit Risk Fund - Regular Plan - Growth Option Debt Scheme Credit Risk Fund Regular 0.4 1.34 2.88 7.08 7.35 9.45 2.9 683.0 1621.0 677.0
678 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.44 1.39 3.05 7.49 8.03 403.0 1901.0 678.0
679 ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -1.83 0.22 2.06 10.9 12.57 9.29 1241.0 1212.0 679.0
680 UTI - GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.68 1.6 2.95 5.36 7.36 5.99 7.8 641.0 1640.0 680.0
681 Kotak Flexicap Fund - Growth - Direct Equity Scheme Flexi Cap Fund Direct -7.49 -4.77 -2.74 13.45 16.82 13.35 15.63 2048.0 561.0 681.0
682 Axis Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 1.0 1.65 2.33 5.28 7.93 6.28 7.7 957.0 1447.0 682.0
683 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Other Scheme Index Funds Regular -5.86 -6.25 -7.99 9.28 22.82 2417.0 175.0 683.0
684 Nippon India Value Fund - Direct Plan Growth Plan Equity Scheme Value Fund Direct -7.2 -6.8 -4.58 9.17 21.47 17.65 17.3 2419.0 173.0 684.0
685 Mirae Asset Midcap Fund - Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular -6.77 -7.6 -4.89 18.23 19.13 16.39 2224.0 388.0 685.0
686 LIC MF Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.4 1.31 2.9 7.21 7.51 6.26 6.66 655.0 1640.0 686.0
687 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth Other Scheme Index Funds Direct 0.47 1.34 2.93 7.69 8.04 418.0 1892.0 687.0
688 Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option Equity Scheme ELSS Others -5.83 -5.18 -3.42 11.68 16.73 14.32 11.87 1948.0 658.0 688.0
689 HDFC FMP 1876D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.49 1.39 3.05 7.42 7.95 390.0 1941.0 689.0
690 UTI Mid Cap Fund-Growth Option- Direct Equity Scheme Mid Cap Fund Direct -5.55 -5.95 -6.02 12.48 16.95 14.87 15.59 2137.0 493.0 689.0
691 Tata Floating Rate Fund -Direct Plan-Growth Debt Scheme Floater Fund Direct 0.44 1.35 3.34 7.93 7.84 340.0 2026.0 691.0
692 Kotak Pioneer Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -5.8 -6.87 -7.99 14.38 21.44 15.55 2290.0 325.0 692.0
693 Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.99 -3.65 -0.34 12.28 14.35 11.97 1639.0 953.0 693.0
694 UTI Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.51 1.3 2.69 6.76 7.63 6.89 6.48 831.0 1549.0 694.0
695 Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -5.08 -3.28 -0.56 10.42 14.9 11.26 10.87 1727.0 875.0 695.0
696 Kotak Dynamic Bond Fund - Growth - Direct Debt Scheme Dynamic Bond Direct 0.29 1.36 2.87 6.14 8.24 6.88 8.3 1142.0 1318.0 696.0
697 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.51 1.38 3.07 7.42 7.92 387.0 1958.0 697.0
698 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.47 1.36 2.95 7.63 7.96 404.0 1930.0 698.0
699 SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Regular 0.69 1.39 2.2 6.24 7.92 6.22 7.83 975.0 1449.0 699.0
700 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.47 1.32 3.23 7.52 7.96 407.0 1930.0 700.0
701 Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.46 1.38 3.05 7.41 7.99 412.0 1921.0 701.0
702 Mirae Asset Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.37 1.27 2.91 7.33 7.62 6.38 6.64 770.0 1592.0 702.0
703 ICICI Prudential Large & Mid Cap Fund - Growth Equity Scheme Large & Mid Cap Fund Others -7.29 -6.65 -4.12 10.17 19.32 18.27 16.21 2361.0 257.0 703.0
704 Mahindra Manulife Short Duration Fund - Direct Plan -Growth Debt Scheme Short Duration Fund Direct 0.43 1.2 2.7 7.57 8.09 6.7 765.0 1604.0 704.0
705 BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -2.05 -1.42 1.78 11.26 11.22 9.91 7.44 1316.0 1179.0 705.0
706 Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth Other Scheme FoF Domestic Direct 0.87 1.41 3.0 7.33 7.85 354.0 2022.0 706.0
707 Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others -0.7 -5.57 -1.99 7.23 19.56 9.41 14.01 1965.0 666.0 707.0
708 Union Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -6.65 -5.48 -4.22 13.44 18.45 2057.0 575.0 708.0
709 SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -5.14 -4.63 -2.11 10.15 14.95 11.66 13.29 1847.0 783.0 709.0
710 Axis Ultra Short Duration Fund - Direct Plan Growth Debt Scheme Ultra Short Duration Fund Direct 0.41 1.41 3.04 7.18 7.55 6.47 488.0 1798.0 710.0
711 ICICI Prudential MNC Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -5.56 -4.69 -2.86 10.72 15.32 14.48 1896.0 731.0 711.0
712 Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -5.85 -6.24 -7.99 8.84 22.57 2430.0 191.0 712.0
713 Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.52 1.4 3.07 7.34 7.89 386.0 1991.0 713.0
714 SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.41 1.38 2.97 6.9 7.31 6.14 6.64 574.0 1715.0 714.0
715 JM Arbitrage Fund (Direct) - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.45 1.63 3.19 6.42 7.25 6.13 5.7 494.0 1793.0 715.0
716 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN Equity Scheme Sectoral/ Thematic Direct -10.31 -7.56 -5.39 24.74 24.32 2505.0 129.0 716.0
717 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.79 1.48 2.65 6.98 8.3 530.0 1750.0 717.0
718 HDFC Balanced Advantage Fund - Growth Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -5.02 -4.79 -2.3 7.1 15.97 15.7 15.59 2149.0 521.0 718.0
719 SBI Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -1.53 -1.04 0.5 9.53 11.68 9.28 9.91 1449.0 1123.0 719.0
720 Sundaram Financial Services Opportunities Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -8.99 -6.0 1.61 13.52 16.99 12.97 15.77 2110.0 550.0 720.0
721 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.46 1.43 3.05 7.35 7.91 398.0 1972.0 720.0
722 Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large & Mid Cap Fund Direct -6.81 -6.2 -5.0 11.06 20.0 15.98 14.3 2264.0 384.0 722.0
723 Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -6.81 -6.2 -5.0 11.06 20.0 15.98 14.3 2264.0 384.0 722.0
724 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular 0.51 1.42 3.11 7.4 7.84 369.0 2026.0 724.0
725 Mirae Asset Banking and Financial Services Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular -8.09 -5.68 1.38 18.3 16.87 12.39 1905.0 737.0 725.0
726 DSP Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -7.04 -5.67 -5.14 14.36 18.69 12.66 15.46 2164.0 511.0 726.0
727 Invesco India Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.48 1.17 2.65 6.71 9.38 6.91 5.72 1032.0 1437.0 727.0
728 Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Equity Scheme Large & Mid Cap Fund Direct -6.47 -5.71 -4.71 11.75 17.32 15.76 2152.0 527.0 728.0
729 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.51 1.43 3.01 7.41 7.85 375.0 2022.0 729.0
730 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.43 1.31 3.22 7.53 7.97 440.0 1926.0 729.0
731 Tata ELSS Fund-Growth-Direct Plan Equity Scheme ELSS Direct -7.17 -5.98 -1.97 11.42 15.98 13.77 15.75 2088.0 577.0 729.0
732 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option Solution Oriented Scheme Retirement Fund Regular 0.47 1.37 3.04 7.4 7.92 415.0 1958.0 729.0
733 Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Equity Scheme ELSS Direct -7.23 -6.71 -1.86 13.21 17.04 13.95 14.35 2105.0 566.0 733.0
734 Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -7.41 -6.46 -3.39 12.22 18.91 15.73 2230.0 440.0 734.0
735 UTI Infrastructure Fund-Growth Option Equity Scheme Sectoral/ Thematic Others -7.06 -4.54 -2.82 8.57 17.48 15.08 14.42 2170.0 509.0 735.0
736 BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -6.44 -6.51 -2.97 10.32 15.42 15.23 16.84 2162.0 518.0 736.0
737 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -7.84 -6.61 -5.0 13.01 21.2 2371.0 286.0 737.0
738 LIC MF Medium to Long Duration Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 0.53 1.17 2.55 6.76 8.25 6.36 7.05 1036.0 1441.0 738.0
739 ITI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -6.04 -4.93 -4.22 13.9 18.04 11.5 1943.0 712.0 739.0
740 ICICI Prudential Bond Fund - Direct Plan - Growth Debt Scheme Medium to Long Duration Fund Direct 0.67 1.17 2.56 6.24 7.98 6.73 7.76 1120.0 1377.0 740.0
741 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.37 1.33 3.17 7.7 8.16 506.0 1811.0 741.0
742 UTI MMF - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.38 1.33 2.88 7.11 7.46 6.33 6.68 755.0 1632.0 741.0
743 HDFC Flexi Cap Fund - Growth Option - Direct Plan Equity Scheme Flexi Cap Fund Direct -7.89 -7.08 -4.47 10.25 20.28 19.03 17.97 2476.0 163.0 743.0
744 Kotak Equity Savings Fund - Direct - Growth Hybrid Scheme Equity Savings Direct -2.89 -2.34 0.33 9.59 11.58 10.55 10.28 1549.0 1069.0 744.0
745 Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -6.28 -5.93 -3.32 11.65 17.26 13.97 2051.0 622.0 745.0
746 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.45 1.39 3.0 7.39 7.92 426.0 1958.0 746.0
747 Edelweiss Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -6.92 -6.04 -7.76 12.04 19.41 19.4 2399.0 262.0 747.0
748 Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option Equity Scheme Large & Mid Cap Fund Direct -6.79 -6.16 -3.34 9.96 18.02 15.82 2205.0 481.0 748.0
749 ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.81 -3.97 -1.01 10.47 12.91 11.41 12.46 1737.0 925.0 748.0
750 DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -7.21 -5.46 -2.95 12.04 17.12 14.75 2090.0 587.0 750.0
751 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.44 1.38 3.07 7.35 7.92 431.0 1958.0 751.0
752 Axis Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -5.73 -6.21 -7.71 8.69 17.38 19.05 19.61 2418.0 247.0 752.0
753 ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -6.58 -6.34 -1.95 10.64 16.65 14.0 13.8 2080.0 601.0 753.0
754 HSBC Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular -7.41 -5.3 -5.76 16.53 19.02 14.27 2187.0 504.0 754.0
755 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.43 1.37 2.99 7.38 7.96 455.0 1930.0 755.0
756 Kotak Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others -0.05 1.14 3.26 8.65 7.76 5.91 6.71 789.0 1628.0 756.0
757 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.1 1.68 2.76 6.2 8.43 614.0 1731.0 757.0
758 Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular -7.85 -6.59 -4.97 13.12 20.84 2368.0 322.0 757.0
759 DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -2.8 -2.51 0.42 8.55 13.15 9.61 10.58 1606.0 1033.0 759.0
760 Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.44 1.34 2.96 7.22 8.1 492.0 1849.0 760.0
761 BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Equity Scheme Mid Cap Fund Direct -6.36 -6.55 -7.81 13.75 20.51 2327.0 367.0 761.0
762 Franklin India Dividend Yield Fund - Direct - Growth Equity Scheme Dividend Yield Fund Direct -5.22 -3.05 -0.95 5.67 16.24 16.91 16.78 2269.0 425.0 762.0
763 quant Quantamental Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -5.5 -6.89 -1.85 9.72 17.76 2050.0 647.0 763.0
764 Bandhan Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -6.3 -6.19 -4.71 10.64 19.09 13.1 14.86 2202.0 498.0 764.0
765 UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -5.08 -4.91 -1.76 7.81 15.26 13.6 12.79 1967.0 721.0 765.0
766 Invesco India Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -8.1 -7.35 -7.42 14.31 23.24 21.43 2569.0 119.0 766.0
767 BANK OF INDIA Small Cap Fund Direct Plan Growth Equity Scheme Small Cap Fund Direct -5.91 -5.27 -9.08 8.74 19.04 19.69 2410.0 279.0 767.0
768 Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct -1.44 -0.88 0.88 8.02 11.62 9.66 9.45 1523.0 1114.0 768.0
769 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct -1.44 -0.35 1.36 8.73 9.94 8.99 9.87 1412.0 1180.0 769.0
770 Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Medium to Long Duration Fund Direct 0.86 1.4 2.54 5.22 7.55 6.59 7.81 1015.0 1484.0 770.0
771 Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option Debt Scheme Medium to Long Duration Fund Direct 0.86 1.4 2.54 5.22 7.55 6.59 7.81 1015.0 1484.0 770.0
772 DSP Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular -7.47 -5.55 -7.21 13.27 17.84 17.83 16.72 2388.0 316.0 772.0
773 Mirae Asset Equity Savings Fund- Direct Plan- Growth Hybrid Scheme Equity Savings Direct -2.63 -1.32 0.97 10.47 12.11 10.2 1427.0 1181.0 773.0
774 DSP Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -7.83 -6.71 -3.16 9.23 19.73 15.91 16.88 2409.0 289.0 774.0
775 JM Midcap Fund (Direct) - Growth Equity Scheme Mid Cap Fund Direct -6.21 -6.69 -8.98 9.63 22.67 2495.0 188.0 775.0
776 Union Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.48 1.61 3.12 6.44 7.46 6.33 485.0 1896.0 776.0
777 Tata Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular -6.62 -5.05 -1.49 15.01 16.26 1844.0 853.0 777.0
778 LIC MF Multi Cap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct -7.14 -6.64 -5.11 11.52 20.23 2329.0 388.0 778.0
779 ICICI Prudential Business Cycle Fund Growth Equity Scheme Sectoral/ Thematic Others -7.61 -7.54 -4.11 12.26 20.54 16.99 2413.0 291.0 779.0
780 Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.4 1.28 2.71 6.93 7.63 6.26 7.37 956.0 1552.0 780.0
781 Axis Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.38 1.37 2.95 7.26 7.61 6.44 578.0 1778.0 781.0
782 SBI Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct -1.29 -0.3 1.14 7.98 10.25 9.51 9.66 1473.0 1165.0 782.0
783 UTI Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.37 1.28 2.89 7.19 7.39 7.26 6.09 841.0 1631.0 783.0
784 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.28 1.31 3.16 8.0 8.24 591.0 1774.0 784.0
785 Motilal Oswal Large and Midcap Fund - Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular -7.26 -6.97 -9.28 14.04 22.33 18.2 2513.0 179.0 784.0
786 Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Equity Scheme Small Cap Fund Direct -6.84 -5.57 -5.74 13.43 17.56 14.06 14.41 2196.0 539.0 786.0
787 SBI Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -3.17 -2.55 1.72 9.73 13.98 1470.0 1166.0 787.0
788 Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth Other Scheme FoF Domestic Regular 0.87 1.39 2.96 7.25 7.78 388.0 2056.0 788.0
789 UTI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -8.65 -5.56 -0.2 15.33 16.75 12.58 14.03 2084.0 646.0 789.0
790 Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -5.42 -4.09 -1.48 10.85 13.25 10.71 12.92 1790.0 914.0 790.0
791 Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Debt Scheme Liquid Fund Direct 0.44 1.48 2.97 6.43 7.06 6.04 6.25 557.0 1799.0 791.0
792 Kotak Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.45 1.55 2.99 6.26 7.17 6.13 5.91 559.0 1800.0 792.0
793 Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.35 1.25 3.16 7.78 8.29 631.0 1758.0 793.0
794 UTI - Floater Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.44 1.35 3.04 7.23 7.42 6.27 467.0 1958.0 794.0
795 HDFC Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct -7.92 -7.17 -3.47 12.79 18.69 15.72 15.63 2357.0 386.0 795.0
796 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.38 1.3 3.17 7.61 8.06 513.0 1878.0 796.0
797 LIC MF Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.49 1.63 3.2 6.61 7.31 6.35 459.0 1997.0 797.0
798 Kotak Aggressive Hybrid Fund - Regular Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Regular -5.58 -3.94 -3.59 11.08 13.86 12.11 13.29 1899.0 820.0 798.0
799 Kotak Corporate Bond Fund- Direct Plan- Growth Option Debt Scheme Corporate Bond Fund Direct 0.31 1.01 2.63 7.51 7.98 6.68 7.6 1157.0 1392.0 799.0
800 Mirae Asset Dynamic Bond Fund -Direct Plan -Growth Debt Scheme Dynamic Bond Direct 0.4 1.3 2.89 7.52 7.81 6.02 567.0 1806.0 800.0
801 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -9.02 -7.46 -0.84 15.03 17.3 15.58 15.96 2308.0 438.0 801.0
802 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct -9.02 -7.46 -0.84 15.03 17.3 15.58 15.96 2308.0 438.0 801.0
803 ICICI Prudential Multi Sector Passive FOF - Growth Other Scheme FoF Domestic Others -6.58 -6.38 -2.06 10.36 16.36 13.7 13.45 2107.0 643.0 803.0
804 Kotak Focused Fund- Regular plan _ Growth Option Equity Scheme Focused Fund Regular -8.14 -4.82 -1.24 16.12 16.35 12.93 1985.0 749.0 804.0
805 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.32 1.11 2.96 7.44 8.1 6.91 962.0 1569.0 805.0
806 Nippon India Conservative Hybrid Fund-Growth Plan Hybrid Scheme Conservative Hybrid Fund Others -0.95 -0.02 2.76 8.88 8.99 8.07 5.95 1156.0 1397.0 806.0
807 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.46 1.36 3.01 7.3 7.86 447.0 2015.0 807.0
808 KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION Debt Scheme Floater Fund Regular 0.31 1.2 2.96 7.76 7.84 6.65 827.0 1662.0 807.0
809 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct -5.31 -5.02 -1.97 9.5 16.34 1890.0 837.0 809.0
810 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt Scheme Dynamic Bond Regular 0.53 1.34 2.36 6.54 7.54 6.92 6.38 951.0 1574.0 810.0
811 Mahindra Manulife Low Duration Fund - Direct Plan -Growth Debt Scheme Low Duration Fund Direct 0.38 1.32 2.9 7.32 7.68 6.46 677.0 1746.0 811.0
812 UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.46 1.26 3.13 7.52 7.89 465.0 1991.0 811.0
813 Invesco India Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.44 1.56 3.02 6.27 7.08 6.14 5.8 556.0 1823.0 813.0
814 HSBC Multi Cap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular -6.88 -6.79 -6.2 11.41 20.66 2408.0 334.0 814.0
815 UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.68 1.29 3.21 6.36 8.21 613.0 1785.0 815.0
816 HSBC Low Duration Fund - Direct Growth Debt Scheme Low Duration Fund Direct 0.36 1.31 2.88 8.7 8.13 551.0 1825.0 815.0
817 Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -1.34 -0.67 1.82 8.46 10.12 7.61 9.23 1417.0 1220.0 817.0
818 Edelweiss Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct -2.0 -1.02 0.89 9.36 11.99 9.98 1452.0 1197.0 818.0
819 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt Scheme Dynamic Bond Others 0.53 1.34 2.36 6.54 7.53 6.91 6.38 951.0 1584.0 819.0
820 Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -5.12 -3.36 -0.81 9.72 14.09 10.47 10.07 1767.0 975.0 819.0
821 Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.38 1.4 2.98 6.87 7.15 6.11 6.5 672.0 1755.0 821.0
822 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.4 1.31 3.17 7.5 7.93 486.0 1948.0 822.0
823 Axis Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.43 1.48 2.97 6.42 7.04 6.02 6.22 579.0 1811.0 823.0
824 HSBC Equity Savings Fund - Regular Growth Hybrid Scheme Equity Savings Regular -2.01 -0.68 -0.54 12.09 13.16 1371.0 1253.0 824.0
825 HDFC Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct -2.33 -1.67 0.61 8.22 10.73 9.88 11.13 1584.0 1119.0 825.0
826 SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH Solution Oriented Scheme Children’s Fund Direct -0.85 0.18 0.92 6.52 12.8 11.57 12.02 1794.0 947.0 826.0
827 Franklin India Government Securities Fund - Direct - Growth Debt Scheme Gilt Fund Direct 0.83 1.78 3.48 5.46 6.76 5.79 6.62 503.0 1940.0 827.0
828 Mahindra Manulife Equity Savings Fund - Direct Plan -Growth Hybrid Scheme Equity Savings Direct -2.65 -1.52 1.72 9.53 11.68 10.11 1444.0 1215.0 828.0
829 ICICI Prudential All Seasons Bond Fund - Growth Debt Scheme Dynamic Bond Others 0.57 1.2 2.5 6.43 7.54 6.56 8.15 1095.0 1480.0 829.0
830 Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.47 -3.74 -1.79 8.71 13.02 10.99 12.62 1811.0 935.0 830.0
831 HSBC Aggressive Hybrid Fund - Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct -5.19 -4.66 -4.52 16.06 15.63 1818.0 929.0 831.0
832 Invesco India Money Market Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.36 1.34 2.9 7.1 7.4 6.18 6.6 811.0 1687.0 832.0
833 HDFC Focused Fund - Growth Option - Direct Plan Equity Scheme Focused Fund Direct -8.3 -6.9 -4.94 9.41 20.3 20.96 16.83 2555.0 173.0 833.0
834 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.29 0.98 2.78 7.27 7.79 6.83 7.8 1173.0 1404.0 834.0
835 Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity Scheme Flexi Cap Fund Regular -7.15 -6.63 -2.85 11.9 16.97 12.9 14.62 2182.0 597.0 835.0
836 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.3 0.94 2.47 7.53 8.12 6.97 7.57 1220.0 1349.0 836.0
837 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus Debt Scheme Corporate Bond Fund Direct 0.3 0.94 2.47 7.53 8.12 6.97 7.57 1220.0 1349.0 836.0
838 UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.43 1.54 3.02 6.37 7.11 5.97 5.81 548.0 1856.0 838.0
839 Union Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular -6.83 -5.64 -3.5 11.12 16.89 14.21 2151.0 633.0 839.0
840 ICICI Prudential Diversified Debt Strategy Active FOF - Growth Other Scheme FoF Domestic Others 0.45 1.13 2.65 6.86 7.59 6.38 7.31 1020.0 1545.0 840.0
841 UTI Banking & PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.3 1.14 2.66 7.52 7.75 7.5 6.82 1128.0 1460.0 841.0
842 Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth Other Scheme Index Funds Direct -8.62 -7.83 -3.89 14.82 21.44 2474.0 267.0 842.0
843 Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option Equity Scheme Large & Mid Cap Fund Others -6.86 -6.36 -5.33 10.35 19.34 15.37 13.64 2332.0 449.0 843.0
844 Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option Equity Scheme Large & Mid Cap Fund Others -6.86 -6.36 -5.33 10.35 19.34 15.37 13.64 2332.0 449.0 843.0
845 SBI Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -1.57 -1.18 0.21 8.93 11.09 8.69 8.96 1515.0 1176.0 845.0
846 ICICI Prudential Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct -1.57 -0.9 0.42 8.03 10.66 9.33 10.43 1553.0 1145.0 846.0
847 Tata Liquid Fund- Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.44 1.47 2.96 6.41 7.02 5.99 6.2 580.0 1835.0 847.0
848 BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct -0.48 0.5 1.26 7.58 8.23 10.96 8.1 1484.0 1192.0 848.0
849 SBI Dynamic Bond Fund - REGULAR PLAN - Growth Debt Scheme Dynamic Bond Regular 0.96 1.62 2.3 5.8 7.43 5.98 7.47 909.0 1639.0 849.0
850 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.63 1.36 2.85 6.63 8.17 624.0 1801.0 849.0
851 ICICI Prudential Equity Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.47 1.54 2.99 6.3 7.03 5.96 5.79 538.0 1886.0 851.0
852 Tata Money Market Fund-Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.39 1.34 2.84 7.03 7.42 6.31 5.9 768.0 1718.0 852.0
853 Kotak Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -8.8 -5.05 0.68 16.12 16.85 2011.0 761.0 852.0
854 Nippon India Value Fund- Growth Plan Equity Scheme Value Fund Others -7.26 -6.97 -4.94 8.36 20.6 16.82 16.46 2504.0 243.0 854.0
855 BANK OF INDIA Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.43 1.48 2.97 6.38 7.02 6.01 6.18 598.0 1830.0 855.0
856 UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.52 1.38 3.04 7.27 7.76 413.0 2080.0 856.0
857 HDFC Medium Term Debt Fund - Growth Option Debt Scheme Medium Duration Fund Others 0.35 1.25 2.82 7.2 7.54 6.35 7.17 991.0 1570.0 856.0
858 Bandhan Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.32 1.15 2.72 7.28 7.91 6.43 7.37 1139.0 1454.0 858.0
859 Axis Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -6.31 -5.8 -5.09 10.28 18.39 13.86 2216.0 572.0 859.0
860 Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct -5.9 -5.94 -4.33 8.84 16.96 14.96 2193.0 594.0 860.0
861 ICICI Prudential Short Term Fund - Growth Option Debt Scheme Short Duration Fund Others 0.36 1.04 2.75 7.37 7.62 6.55 7.44 1090.0 1505.0 861.0
862 DSP Liquidity Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.43 1.48 2.97 6.4 7.02 5.99 6.18 590.0 1839.0 862.0
863 Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.71 -3.86 -1.0 8.88 12.74 10.91 12.27 1788.0 971.0 863.0
864 BANDHAN Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -6.18 -5.2 -8.93 6.9 23.08 20.8 17.83 2653.0 114.0 864.0
865 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.33 2.97 7.23 7.89 487.0 1991.0 865.0
866 Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.42 1.17 2.65 6.63 7.66 6.53 7.5 1121.0 1479.0 866.0
867 CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Direct 0.38 1.27 2.84 7.15 7.44 6.14 6.74 871.0 1669.0 867.0
868 SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Debt Scheme Short Duration Fund Direct 0.31 1.03 2.62 7.53 7.87 6.5 7.43 1152.0 1445.0 868.0
869 UTI- Liquid Cash Plan - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.43 1.47 2.96 6.38 7.01 6.0 6.19 616.0 1835.0 869.0
870 HDFC Large and Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Large & Mid Cap Fund Direct -7.38 -7.06 -5.49 10.61 19.1 17.29 15.91 2461.0 310.0 870.0
871 Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Liquid Fund Direct 0.43 1.46 2.95 6.4 7.02 6.0 6.22 621.0 1824.0 871.0
872 Kotak Money Market Fund - (Growth) Debt Scheme Money Market Fund Others 0.37 1.33 2.85 7.02 7.39 6.26 6.61 860.0 1681.0 872.0
873 CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Direct 0.44 1.38 2.88 6.81 7.09 5.91 6.21 615.0 1840.0 873.0
874 Union Large & Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -6.51 -5.67 -5.27 12.18 16.77 14.41 2167.0 638.0 874.0
875 Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt Scheme Money Market Fund Others 0.39 1.28 2.8 6.96 7.43 6.31 6.77 920.0 1642.0 875.0
876 HDFC Dynamic Debt Fund - Growth Option - Direct Plan Debt Scheme Dynamic Bond Direct 0.69 1.48 2.26 4.96 7.45 7.05 7.06 1056.0 1537.0 875.0
877 Aditya Birla Sun Life Money Manager Fund - Growth Debt Scheme Money Market Fund Others 0.39 1.28 2.8 6.96 7.43 6.31 6.77 920.0 1642.0 875.0
878 DSP Savings Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.38 1.33 2.9 6.9 7.36 6.17 6.46 807.0 1714.0 878.0
879 CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct -5.59 -4.95 -2.97 9.59 13.81 11.64 14.24 1971.0 812.0 879.0
880 Navi Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -6.62 -4.67 -1.41 12.86 14.16 13.1 1876.0 891.0 880.0
881 HDFC Flexi Cap Fund - Growth Plan Equity Scheme Flexi Cap Fund Others -7.94 -7.23 -4.78 9.52 19.49 18.25 17.15 2541.0 221.0 881.0
882 Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option Solution Oriented Scheme Retirement Fund Others 0.38 1.4 2.97 6.83 7.09 6.02 6.41 692.0 1781.0 882.0
883 HSBC Aggressive Hybrid Active FOF - Growth Direct Other Scheme FoF Domestic Direct -5.53 -4.36 -3.49 10.05 14.44 11.61 12.82 1949.0 834.0 883.0
884 Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Equity Scheme Mid Cap Fund Direct -7.11 -7.11 -5.8 11.25 19.19 16.61 15.12 2434.0 356.0 883.0
885 Kotak Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others -7.55 -4.97 -3.14 12.5 15.82 12.34 14.51 2125.0 681.0 885.0
886 ICICI Prudential Balanced Advantage Fund - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -4.84 -4.11 -1.29 9.84 12.25 10.72 11.57 1775.0 1005.0 886.0
887 CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.44 1.47 2.96 6.39 7.02 5.98 6.05 591.0 1865.0 887.0
888 ICICI Prudential Money Market Fund Option - Growth Debt Scheme Money Market Fund Others 0.34 1.33 2.86 7.09 7.44 6.26 6.65 915.0 1661.0 888.0
889 Union Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.43 1.47 2.98 6.38 7.03 6.02 5.79 603.0 1864.0 889.0
890 quant Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.44 1.47 2.93 6.27 6.91 6.09 6.45 653.0 1819.0 890.0
891 Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.43 1.48 2.94 6.33 6.99 6.01 6.23 635.0 1832.0 891.0
892 Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -1.33 -0.47 1.53 8.25 9.59 7.57 8.18 1443.0 1250.0 892.0
893 SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Hybrid Scheme Aggressive Hybrid Fund Regular -5.19 -4.78 -2.43 9.43 14.18 10.9 12.4 1891.0 884.0 893.0
894 HSBC Medium Duration Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 0.38 1.26 2.75 7.73 8.37 773.0 1741.0 894.0
895 HDFC Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.37 1.34 2.83 7.02 7.37 6.24 6.62 868.0 1690.0 895.0
896 UTI Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.35 1.09 2.55 7.27 7.89 7.66 6.74 1186.0 1427.0 896.0
897 Parag Parikh Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -4.11 -5.94 -4.95 6.15 18.49 16.48 17.66 2492.0 299.0 897.0
898 Mirae Asset Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.44 1.45 2.93 6.36 7.01 6.0 6.16 641.0 1841.0 898.0
899 Franklin India Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.35 1.34 2.86 7.09 7.39 6.15 6.71 891.0 1686.0 899.0
900 Mirae Asset Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -7.45 -7.64 -3.91 13.42 16.77 13.73 18.57 2367.0 463.0 900.0
901 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.43 1.34 2.95 7.43 7.8 470.0 2045.0 901.0
902 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.43 1.36 3.03 7.25 7.8 470.0 2045.0 901.0
903 LIC MF Large & Mid Cap Fund-Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct -6.6 -5.83 -5.39 7.83 17.92 14.51 16.67 2404.0 419.0 903.0
904 PGIM India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.42 1.46 2.93 6.4 7.03 6.01 6.22 671.0 1818.0 904.0
905 HSBC Conservative Hybrid Fund - Direct Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.42 0.14 -0.82 7.91 10.55 8.55 8.78 1545.0 1191.0 905.0
906 DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -7.24 -5.58 -3.21 11.44 16.5 14.17 2158.0 665.0 906.0
907 ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct -5.91 -7.7 -5.65 8.72 18.1 16.59 16.16 2448.0 362.0 907.0
908 Franklin India Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -8.38 -7.38 -7.56 10.99 26.75 19.25 17.75 2724.0 104.0 908.0
909 Axis Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -6.7 -6.33 -6.59 8.7 20.73 2467.0 332.0 909.0
910 ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Other Scheme FoF Domestic Others -3.81 -4.03 -1.97 8.13 12.16 11.25 12.37 1832.0 973.0 910.0
911 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth Other Scheme Index Funds Direct -7.2 -5.46 -2.97 11.96 17.07 2096.0 717.0 911.0
912 UTI Low Duration Fund - Discontinued Growth Option Debt Scheme Low Duration Fund Others 0.37 1.28 2.89 7.19 7.13 6.91 5.67 841.0 1722.0 912.0
913 HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -7.22 -5.47 -2.98 11.97 17.09 2107.0 715.0 913.0
914 Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Hybrid Scheme Aggressive Hybrid Fund Direct -5.67 -5.24 -3.23 9.7 14.92 13.0 11.38 2013.0 810.0 914.0
915 Franklin India Liquid Fund - Super Institutional - Direct - Growth Debt Scheme Liquid Fund Direct 0.42 1.45 2.94 6.43 7.0 5.99 6.24 665.0 1837.0 915.0
916 Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular -1.47 -0.98 0.67 7.59 11.16 9.18 8.92 1597.0 1163.0 916.0
917 ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth Other Scheme Index Funds Direct -7.2 -5.47 -3.0 12.07 17.01 2095.0 725.0 917.0
918 Mirae Asset Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -6.59 -6.44 -3.39 13.6 16.9 2076.0 744.0 918.0
919 Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.27 0.99 2.5 7.46 8.03 6.62 7.6 1239.0 1393.0 919.0
920 LIC MF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.43 1.46 2.94 6.34 6.98 5.97 6.19 649.0 1854.0 920.0
921 ICICI Prudential Ultra Short Term Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.4 1.32 2.86 6.82 7.11 6.06 6.88 821.0 1734.0 920.0
922 Invesco India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -8.87 -9.52 -7.59 17.78 25.92 20.39 20.0 2768.0 67.0 922.0
923 UTI Mid Cap Fund-Growth Option Equity Scheme Mid Cap Fund Others -5.61 -6.15 -6.42 11.52 15.92 13.81 14.54 2212.0 623.0 923.0
924 BANK OF INDIA Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular -6.74 -3.96 -1.87 12.88 15.56 1865.0 944.0 924.0
925 Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -4.3 -3.67 -1.15 9.29 12.12 9.86 11.23 1751.0 1055.0 925.0
926 Mirae Asset Balanced Advantage Fund Direct Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -3.61 -2.3 0.24 10.62 13.51 1539.0 1207.0 926.0
927 360 ONE QUANT FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular -8.27 -6.96 -6.0 10.75 22.28 2575.0 206.0 927.0
928 Bandhan Aggressive Hybrid Fund-Regular Plan Growth Hybrid Scheme Aggressive Hybrid Fund Regular -6.11 -4.77 -2.68 11.89 14.84 12.14 1908.0 893.0 928.0
929 Nippon India Money Market Fund-Growth Plan-Growth Option Debt Scheme Money Market Fund Others 0.36 1.3 2.81 7.05 7.42 6.31 6.69 957.0 1656.0 929.0
930 UTI Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct -2.38 -1.39 2.12 8.21 11.25 10.09 1479.0 1247.0 930.0
931 Canara Robeco Mid Cap Fund- Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular -6.1 -6.8 -7.49 14.93 18.61 2282.0 560.0 931.0
932 SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular -6.24 -5.97 -3.68 6.5 18.67 18.5 16.35 2527.0 276.0 932.0
933 BANK OF INDIA Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.43 1.47 2.95 6.34 6.98 5.96 6.1 629.0 1877.0 933.0
934 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN Equity Scheme Sectoral/ Thematic Regular -10.41 -7.9 -6.1 22.87 22.39 2586.0 198.0 934.0
935 HDFC Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.43 1.46 2.94 6.37 6.97 5.96 6.13 638.0 1872.0 935.0
936 Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid Scheme Arbitrage Fund Regular 0.46 1.52 2.94 6.16 7.01 5.98 5.84 627.0 1882.0 936.0
937 DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.34 1.1 2.53 6.36 10.94 6.48 8.31 1442.0 1278.0 937.0
938 UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Direct 0.72 1.48 2.35 6.53 8.27 794.0 1763.0 938.0
939 HDFC Short Term Debt Fund - Growth Option Debt Scheme Short Duration Fund Others 0.36 1.04 2.65 7.3 7.7 6.38 7.34 1141.0 1520.0 938.0
940 ICICI Prudential Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.43 1.46 2.92 6.34 6.99 5.96 6.18 668.0 1857.0 940.0
941 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.26 1.24 3.06 7.48 8.46 862.0 1725.0 941.0
942 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.44 1.32 2.93 7.29 7.84 511.0 2026.0 942.0
943 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 0.49 1.39 2.92 7.29 7.74 454.0 2091.0 943.0
944 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.36 1.3 3.09 7.54 8.0 609.0 1919.0 943.0
945 Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.44 1.47 2.94 6.41 6.96 5.85 6.12 605.0 1923.0 945.0
946 Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Debt Scheme Corporate Bond Fund Direct 0.41 0.93 2.44 6.76 7.76 6.66 7.71 1219.0 1424.0 946.0
947 ITI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -9.31 -6.1 2.62 17.31 15.77 1916.0 904.0 947.0
948 BANDHAN LIQUID Fund -Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.43 1.45 2.93 6.32 6.99 5.97 6.11 674.0 1866.0 948.0
949 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.31 2.96 7.23 7.83 510.0 2036.0 949.0
950 HDFC Ultra Short Term Fund - Direct Plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.43 1.36 2.94 6.95 7.39 6.28 547.0 1979.0 950.0
951 ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Solution Oriented Scheme Retirement Fund Others -1.92 -0.08 1.46 9.52 11.3 8.04 1363.0 1331.0 951.0
952 Kotak Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.43 1.44 2.92 6.36 6.99 5.97 6.14 684.0 1863.0 952.0
953 HSBC Liquid Fund - Growth Direct Debt Scheme Liquid Fund Direct 0.42 1.45 2.92 6.36 7.01 5.99 6.17 710.0 1846.0 952.0
954 BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION Hybrid Scheme Arbitrage Fund Direct 0.47 1.63 3.21 6.84 7.66 420.0 2130.0 954.0
955 HDFC ARBITRAGE FUND - Wholesale Growth Option Hybrid Scheme Arbitrage Fund Others 0.43 1.53 2.97 6.19 7.03 5.92 5.62 626.0 1915.0 955.0
956 BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -7.27 -7.75 -3.12 11.52 18.93 2358.0 517.0 956.0
957 SBI LOW DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Low Duration Fund Direct 0.33 1.24 2.81 7.15 7.52 6.31 6.93 1045.0 1613.0 957.0
958 Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option Solution Oriented Scheme Retirement Fund Others 0.38 1.4 2.97 6.81 6.95 5.93 6.36 698.0 1859.0 958.0
959 UTI MMF-Discontinued - Regular Plan -Growth Debt Scheme Money Market Fund Regular 0.38 1.33 2.88 7.11 7.17 5.94 6.22 755.0 1808.0 959.0
960 SBI Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -1.33 -0.42 0.89 7.46 9.7 8.95 8.93 1593.0 1199.0 960.0
961 Invesco India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.42 1.45 2.93 6.34 6.98 5.96 6.15 702.0 1867.0 961.0
962 Edelweiss Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.4 1.36 2.96 7.18 7.42 6.14 542.0 2008.0 962.0
963 HDFC FMP 2638D February 2023 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.38 0.94 2.81 7.54 8.77 971.0 1678.0 963.0
964 Tata Banking And Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -8.4 -6.77 -0.84 14.65 15.54 11.48 15.9 2198.0 676.0 964.0
965 Axis Corporate Bond Fund - Direct Plan Growth Debt Scheme Corporate Bond Fund Direct 0.32 0.99 2.6 7.84 8.18 6.86 1128.0 1556.0 965.0
966 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid Scheme Conservative Hybrid Fund Regular -1.5 -0.57 0.91 7.76 8.94 8.01 8.83 1543.0 1241.0 966.0
967 Axis Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.08 -3.61 -0.81 7.19 15.11 11.44 1936.0 914.0 967.0
968 Axis Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.43 1.45 2.92 6.31 6.95 5.93 6.14 689.0 1888.0 968.0
969 Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Hybrid Scheme Arbitrage Fund Regular 0.43 1.5 2.95 6.28 6.98 5.9 5.73 638.0 1928.0 969.0
970 Kotak Equity Savings Fund - Regular - Growth Hybrid Scheme Equity Savings Regular -2.97 -2.6 -0.2 8.4 10.37 9.38 9.27 1666.0 1168.0 970.0
971 ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -11.92 -9.71 -6.63 21.45 25.64 2775.0 109.0 971.0
972 Nippon India Floater Fund - Growth Plan-Growth Option Debt Scheme Floater Fund Others 0.32 1.01 2.64 7.41 7.76 6.41 7.14 1171.0 1513.0 972.0
973 Axis Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.44 1.54 2.97 6.2 6.91 5.88 5.72 608.0 1964.0 973.0
974 Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.17 1.12 2.98 7.85 8.49 932.0 1709.0 974.0
975 Mirae Asset Ultra Short Duration Fund Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.39 1.33 2.94 7.01 7.49 6.33 699.0 1884.0 975.0
976 Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth Other Scheme Index Funds Regular -8.66 -7.97 -4.18 14.11 20.61 2515.0 342.0 976.0
977 Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -5.07 -3.92 -0.9 11.01 13.02 10.57 1740.0 1113.0 977.0
978 Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Equity Scheme Sectoral/ Thematic Direct -8.75 -6.5 -1.23 13.7 17.53 11.24 14.59 2240.0 645.0 978.0
979 Templeton India Value Fund - Growth Plan Equity Scheme Value Fund Others -6.65 -6.77 -3.42 8.14 15.62 15.95 14.99 2350.0 548.0 979.0
980 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.43 1.27 2.95 7.27 7.86 546.0 2015.0 980.0
981 HSBC Focused Fund - Direct Growth Equity Scheme Focused Fund Direct -7.87 -6.22 -4.1 15.02 17.09 13.67 2232.0 654.0 981.0
982 Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -1.35 -0.79 1.57 7.88 9.49 6.78 8.23 1486.0 1287.0 982.0
983 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.39 1.18 3.12 7.45 7.98 666.0 1924.0 983.0
984 Invesco India Smallcap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -8.2 -7.66 -8.03 12.77 21.54 19.68 2675.0 164.0 984.0
985 Kotak Pioneer Fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular -5.89 -7.18 -8.6 12.82 19.74 13.83 2397.0 502.0 984.0
986 SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH Solution Oriented Scheme Children’s Fund Regular -0.88 0.08 0.72 6.12 12.4 11.14 11.34 1878.0 990.0 986.0
987 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.4 1.34 2.87 7.33 7.89 595.0 1991.0 987.0
988 DSP Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.7 1.35 1.32 4.13 7.61 6.46 8.19 1211.0 1471.0 988.0
989 BANK OF INDIA Short Term Income Fund-Direct Plan- Growth Debt Scheme Short Duration Fund Direct 0.32 1.05 2.48 6.96 7.84 10.75 6.1 1318.0 1389.0 989.0
990 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct -4.98 -4.14 -2.47 10.67 14.91 9.54 1808.0 1056.0 990.0
991 Franklin India Dividend Yield Fund-Growth Plan Equity Scheme Dividend Yield Fund Others -5.28 -3.25 -1.36 4.78 15.26 15.99 15.87 2385.0 530.0 991.0
992 Union Multicap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -6.68 -5.7 -4.69 12.07 16.96 2165.0 734.0 992.0
993 Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth Debt Scheme Ultra Short Duration Fund Direct 0.43 1.36 2.92 6.86 7.38 6.26 599.0 1999.0 993.0
994 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.27 1.27 3.06 7.8 8.05 720.0 1888.0 994.0
995 Union Retirement Fund - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular -6.79 -4.99 -3.36 11.99 16.31 2044.0 843.0 995.0
996 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.07 1.6 2.6 5.88 8.13 783.0 1825.0 995.0
997 Kotak Savings Fund -Growth Debt Scheme Ultra Short Duration Fund Others 0.44 1.37 2.85 6.67 6.92 5.82 6.41 708.0 1904.0 997.0
998 HDFC Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct -7.02 -7.58 -10.73 11.73 17.24 19.99 19.33 2604.0 240.0 998.0
999 Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large Cap Fund Direct -7.32 -7.56 -5.5 10.11 17.92 16.68 16.2 2523.0 362.0 999.0
1000 Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large Cap Fund Direct -7.32 -7.56 -5.5 10.11 17.92 16.68 16.2 2523.0 362.0 999.0
1001 SBI Liquid Fund - DIRECT PLAN -Growth Debt Scheme Liquid Fund Direct 0.42 1.45 2.91 6.3 6.95 5.95 6.13 738.0 1882.0 1001.0
1002 HDFC ARBITRAGE FUND - Retail Growth Option Hybrid Scheme Arbitrage Fund Others 0.45 1.58 3.03 6.2 6.84 5.77 5.48 554.0 2032.0 1002.0
1003 Invesco India Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.3 1.01 2.56 7.45 7.78 6.33 7.26 1199.0 1508.0 1003.0
1004 SBI MIDCAP FUND - REGULAR PLAN - GROWTH Equity Scheme Mid Cap Fund Regular -5.51 -4.38 -2.58 6.37 15.28 15.55 14.86 2335.0 580.0 1004.0
1005 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.41 1.33 2.87 7.29 7.87 594.0 2012.0 1005.0
1006 SBI GILT FUND - GROWTH - PF (Regular) Option Debt Scheme Gilt Fund Regular 0.9 1.53 1.98 4.48 7.29 6.13 7.83 1073.0 1627.0 1006.0
1007 DSP Liquidity Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.43 1.46 2.91 6.29 6.91 5.89 6.08 692.0 1934.0 1007.0
1008 UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt Scheme Gilt Fund Others 0.64 1.49 2.76 5.03 7.06 5.7 7.5 899.0 1766.0 1008.0
1009 UTI - GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.64 1.49 2.76 5.03 7.06 5.7 7.5 899.0 1766.0 1008.0
1010 Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others -9.08 -7.66 -1.26 14.05 16.35 14.65 15.05 2381.0 550.0 1010.0
1011 Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others -9.08 -7.66 -1.26 14.05 16.35 14.65 15.05 2381.0 550.0 1010.0
1012 Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Debt Scheme Liquid Fund Others 0.43 1.44 2.9 6.29 6.92 5.9 6.13 722.0 1908.0 1012.0
1013 Aditya Birla Sun Life Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.43 1.44 2.9 6.29 6.92 5.9 6.13 722.0 1908.0 1012.0
1014 Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt Scheme Liquid Fund Others 0.43 1.44 2.9 6.29 6.92 5.9 6.13 722.0 1908.0 1012.0
1015 Axis Multi Factor Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -5.64 -3.68 -1.07 12.79 14.04 1713.0 1162.0 1015.0
1016 HSBC ELSS Tax saver Fund - Direct Growth Equity Scheme ELSS Direct -7.01 -6.33 -5.92 10.24 18.89 2403.0 524.0 1016.0
1017 SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt Scheme Gilt Fund Others 0.9 1.53 1.96 4.46 7.28 6.12 7.82 1080.0 1633.0 1017.0
1018 SBI GILT FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund Regular 0.9 1.53 1.96 4.46 7.28 6.12 7.82 1080.0 1633.0 1017.0
1019 ICICI Prudential Gilt Fund - Growth Debt Scheme Gilt Fund Others 0.75 1.14 2.19 5.85 7.5 6.59 8.06 1213.0 1498.0 1019.0
1020 Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option Other Scheme Index Funds Direct 0.57 1.19 3.11 6.29 8.12 814.0 1833.0 1019.0
1021 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Other Scheme Index Funds Others 0.45 1.32 2.85 7.44 7.76 518.0 2080.0 1021.0
1022 CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.43 1.45 2.91 6.28 6.93 5.91 5.99 712.0 1927.0 1022.0
1023 ICICI Prudential MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -5.61 -4.93 -3.34 9.59 14.07 13.09 1999.0 898.0 1023.0
1024 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 0.35 1.18 3.07 7.7 8.06 763.0 1878.0 1024.0
1025 JM Liquid Fund (Direct) - Growth Option Debt Scheme Liquid Fund Direct 0.42 1.44 2.9 6.27 6.93 5.95 6.16 759.0 1885.0 1025.0
1026 ICICI Prudential Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.37 1.25 2.61 5.54 6.32 67.19 1331.0 1406.0 1026.0
1027 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.4 1.33 2.86 7.3 7.88 623.0 2006.0 1027.0
1028 Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.44 1.28 2.79 6.84 7.12 5.96 6.11 826.0 1828.0 1028.0
1029 HDFC Banking & Financial Services Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -9.37 -6.47 0.88 18.02 16.6 2126.0 804.0 1029.0
1030 PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth Other Scheme FoF Overseas Direct -1.58 -6.46 -6.3 11.73 18.68 6.18 13.59 2031.0 875.0 1030.0
1031 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.41 1.32 2.93 7.26 7.8 560.0 2045.0 1031.0
1032 SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.4 1.33 2.86 6.68 7.07 5.93 6.46 857.0 1809.0 1032.0
1033 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.42 1.31 2.91 7.21 7.83 580.0 2036.0 1033.0
1034 Bandhan Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular -6.32 -6.72 -3.93 7.31 15.5 16.6 16.3 2444.0 487.0 1034.0
1035 Franklin India Liquid Fund - Super Institutional Plan - Growth Debt Scheme Liquid Fund Others 0.41 1.44 2.91 6.35 6.93 5.91 6.16 758.0 1897.0 1035.0
1036 ICICI Prudential Nifty Auto Index Fund - Growth Other Scheme Index Funds Others -11.96 -9.84 -6.88 20.78 24.98 2803.0 122.0 1036.0
1037 HDFC Value Fund - Growth Plan Equity Scheme Value Fund Others -7.98 -7.36 -3.87 11.86 17.69 14.7 14.5 2427.0 506.0 1037.0
1038 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.4 1.29 2.89 7.52 7.83 588.0 2036.0 1038.0
1039 UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.42 1.44 2.91 6.29 6.91 5.9 6.11 749.0 1920.0 1039.0
1040 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -9.15 -7.42 -1.17 15.14 16.36 12.28 15.58 2318.0 623.0 1040.0
1041 Axis Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -5.8 -6.45 -8.19 7.57 16.13 17.59 18.12 2546.0 374.0 1041.0
1042 Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Others 0.43 1.51 2.96 6.07 6.88 5.85 5.79 679.0 1981.0 1042.0
1043 HSBC Income Plus Arbitrage Active FOF - Growth Direct Other Scheme FoF Domestic Direct 0.34 1.15 2.56 6.53 8.23 6.61 7.04 1354.0 1411.0 1043.0
1044 BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -6.51 -6.76 -3.49 9.12 14.14 13.93 15.51 2264.0 670.0 1044.0
1045 DSP ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -8.4 -7.38 -3.5 8.11 18.95 16.05 17.27 2594.0 296.0 1045.0
1046 SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -3.23 -2.75 1.3 8.82 12.98 1564.0 1281.0 1046.0
1047 Sundaram Small Cap Fund Direct Plan - Growth Equity Scheme Small Cap Fund Direct -8.12 -7.19 -7.82 12.97 18.68 18.49 15.69 2591.0 307.0 1047.0
1048 Union Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.42 1.45 2.93 6.28 6.92 5.91 5.68 720.0 1948.0 1048.0
1049 DSP Short Term Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.3 1.01 2.55 7.26 7.81 6.34 7.29 1248.0 1491.0 1049.0
1050 Tata Liquid Fund -Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.43 1.44 2.9 6.29 6.89 5.86 6.09 722.0 1952.0 1050.0
1051 Union Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -5.28 -1.47 -5.32 11.55 13.39 11.34 1873.0 1040.0 1051.0
1052 Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option Other Scheme Index Funds Regular 0.33 1.2 3.06 7.57 8.08 813.0 1868.0 1052.0
1053 BHARAT Bond ETF FOF - April 2032 Direct Growth Other Scheme FoF Domestic Direct 0.72 1.03 2.6 7.43 8.09 823.0 1859.0 1053.0
1054 BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Other Scheme FoF Domestic Regular 0.72 1.03 2.6 7.43 8.09 823.0 1859.0 1053.0
1055 ITI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular -7.03 -5.61 -2.34 11.25 16.22 2074.0 859.0 1053.0
1056 Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -1.35 -0.52 1.34 7.74 9.02 6.96 7.51 1511.0 1314.0 1056.0
1057 Axis Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.97 1.55 2.12 4.86 7.49 5.77 7.17 1031.0 1694.0 1057.0
1058 Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid Scheme Equity Savings Regular -2.71 -1.57 0.47 9.38 11.01 9.11 1527.0 1310.0 1058.0
1059 Tata ELSS Fund-Growth-Regular Plan Equity Scheme ELSS Regular -7.24 -6.23 -2.5 10.2 14.69 12.46 14.35 2206.0 738.0 1058.0
1060 DSP Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.36 1.21 2.79 6.98 7.41 6.24 6.95 1097.0 1650.0 1060.0
1061 Invesco India Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.34 1.23 2.79 7.06 7.4 6.2 6.98 1093.0 1654.0 1060.0
1062 Invesco India Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -8.95 -9.78 -8.13 16.4 24.38 18.82 18.25 2832.0 117.0 1062.0
1063 Edelweiss Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -7.02 -6.36 -8.39 10.49 17.68 17.58 2506.0 437.0 1063.0
1064 Kotak Debt Hybrid - Growth - Direct Hybrid Scheme Conservative Hybrid Fund Direct -1.42 -0.8 1.04 6.65 10.82 10.17 10.83 1814.0 1105.0 1064.0
1065 DSP Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.39 0.8 2.29 7.11 7.87 6.45 6.7 1229.0 1522.0 1065.0
1066 DSP Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.44 1.14 2.47 7.34 8.32 970.0 1747.0 1065.0
1067 Kotak ELSS Tax Saver Fund-Growth - Direct Equity Scheme ELSS Direct -7.0 -6.45 -5.06 9.63 14.94 14.25 16.21 2375.0 593.0 1067.0
1068 UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -8.73 -5.81 -0.72 14.13 15.54 11.36 12.82 2168.0 794.0 1068.0
1069 Sundaram Large and Midcap Fund Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -7.85 -6.74 -4.21 11.03 16.38 13.84 15.66 2406.0 557.0 1069.0
1070 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.31 2.92 7.13 7.77 551.0 2071.0 1070.0
1071 Kotak Banking and PSU Debt - Growth Debt Scheme Banking and PSU Fund Others 0.33 0.94 2.8 7.24 7.44 6.29 7.33 1148.0 1610.0 1071.0
1072 DSP Healthcare Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.99 -5.77 -6.36 2.97 22.94 15.55 2636.0 262.0 1072.0
1073 HDFC NIFTY50 Equal weight Index Fund - Growth Option Other Scheme Index Funds Others -7.25 -5.58 -3.2 11.45 16.57 2160.0 806.0 1073.0
1074 DSP Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -7.9 -6.95 -3.67 8.09 18.53 14.77 15.72 2525.0 424.0 1074.0
1075 Aditya Birla Sun Life Small Cap Fund - GROWTH Equity Scheme Small Cap Fund Others -6.91 -5.8 -6.2 12.32 16.37 12.9 13.19 2286.0 679.0 1075.0
1076 SBI Long Term Advantage Fund - Series V - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -8.05 -8.01 -8.08 13.74 21.72 16.73 2674.0 246.0 1076.0
1077 Nippon India Short Duration Fund-Growth Plan Debt Scheme Short Duration Fund Others 0.35 1.0 2.62 7.33 7.6 6.25 6.95 1169.0 1595.0 1077.0
1078 Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -6.31 -5.75 -3.74 10.97 16.21 2097.0 863.0 1078.0
1079 Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.23 1.0 2.9 7.8 8.45 1013.0 1727.0 1079.0
1080 SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.23 1.02 2.9 7.8 8.43 1005.0 1731.0 1080.0
1081 HDFC Large and Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others -7.43 -7.24 -5.85 9.75 18.15 16.37 15.35 2551.0 399.0 1081.0
1082 Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -5.57 -4.91 -3.94 7.4 14.98 13.49 12.77 2223.0 746.0 1082.0
1083 HDFC Income Fund - Growth Option - Direct Plan Debt Scheme Medium to Long Duration Fund Direct 0.67 1.31 2.04 5.52 7.6 6.14 6.87 1153.0 1618.0 1083.0
1084 Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid Scheme Aggressive Hybrid Fund Others -5.58 -4.92 -3.96 7.39 15.02 13.54 12.8 2226.0 740.0 1084.0
1085 Invesco India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.42 1.43 2.89 6.28 6.91 5.89 6.08 774.0 1934.0 1085.0
1086 ICICI Prudential Overnight Fund - Growth Debt Scheme Overnight Fund Others 0.37 1.24 2.58 5.47 6.25 67.06 1384.0 1420.0 1086.0
1087 BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN Equity Scheme Mid Cap Fund Regular -6.46 -6.87 -8.45 12.12 18.69 2436.0 540.0 1086.0
1088 PGIM India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.42 1.43 2.88 6.29 6.9 5.88 6.12 779.0 1936.0 1088.0
1089 SBI Medium to Long Duration Fund-DIRECT PLAN -Growth Debt Scheme Medium to Long Duration Fund Direct 0.44 0.98 2.25 5.84 7.75 6.51 8.14 1363.0 1430.0 1089.0
1090 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.26 1.25 3.0 7.55 8.06 847.0 1878.0 1090.0
1091 Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.35 1.18 2.66 7.47 7.81 6.51 1067.0 1689.0 1091.0
1092 Mirae Asset Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.43 1.42 2.88 6.25 6.9 5.89 6.05 772.0 1943.0 1092.0
1093 HSBC Arbitrage Fund - Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.5 1.66 3.25 6.75 7.54 420.0 2186.0 1093.0
1094 Edelweiss Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -7.6 -5.5 -3.79 9.82 17.5 2298.0 674.0 1093.0
1095 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -6.75 -5.22 -3.95 10.36 16.45 2161.0 815.0 1093.0
1096 DSP FMP Series - 264 - 60M - 17D - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.4 1.33 2.87 7.23 7.82 651.0 2041.0 1096.0
1097 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.41 1.29 2.88 7.46 7.77 585.0 2071.0 1097.0
1098 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -12.35 -9.52 -8.55 19.46 25.69 2875.0 106.0 1098.0
1099 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Other Scheme Index Funds Regular 0.45 1.28 2.8 7.43 7.77 602.0 2071.0 1099.0
1100 BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Equity Scheme Multi Cap Fund Direct -6.33 -6.58 -5.21 10.5 17.2 2272.0 708.0 1100.0
1101 PGIM India Dynamic Bond Fund - Direct Plan-Growth Option Debt Scheme Dynamic Bond Direct 0.47 0.94 1.86 5.46 7.92 6.61 8.07 1452.0 1384.0 1101.0
1102 HSBC Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.42 1.43 2.88 6.26 6.9 5.89 6.08 796.0 1938.0 1102.0
1103 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.4 1.35 2.89 7.12 7.79 643.0 2052.0 1103.0
1104 Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.51 1.73 3.33 6.95 7.45 366.0 2228.0 1104.0
1105 Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.42 1.45 2.88 6.2 6.85 5.89 6.11 787.0 1947.0 1105.0
1106 Aditya Birla Sun Life MIDCAP Fund-Growth Equity Scheme Mid Cap Fund Others -7.17 -7.31 -6.2 10.32 18.19 15.61 14.1 2511.0 473.0 1106.0
1107 HDFC Liquid Fund - Growth Plan Debt Scheme Liquid Fund Others 0.42 1.44 2.89 6.27 6.88 5.86 6.03 769.0 1964.0 1106.0
1108 Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option Debt Scheme Liquid Fund Others 0.42 1.45 2.88 6.2 6.86 5.9 6.06 787.0 1954.0 1108.0
1109 Axis Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.33 1.23 2.8 7.09 7.33 6.15 6.79 1086.0 1691.0 1109.0
1110 Bandhan Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -6.39 -6.48 -5.31 9.23 17.57 11.63 13.25 2338.0 660.0 1110.0
1111 Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.43 1.44 2.89 6.3 6.85 5.75 6.02 738.0 2009.0 1111.0
1112 CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Equity Scheme ELSS Direct -7.13 -6.7 -4.64 9.98 15.07 12.97 16.27 2372.0 636.0 1112.0
1113 PGIM India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.37 1.28 2.74 6.63 7.18 6.15 7.34 1114.0 1676.0 1113.0
1114 Nippon India Liquid Fund -Growth Plan Debt Scheme Liquid Fund Others 0.42 1.43 2.88 6.26 6.88 5.86 6.1 796.0 1955.0 1114.0
1115 ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -1.63 -1.08 0.06 7.24 9.83 8.48 9.59 1746.0 1198.0 1115.0
1116 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Other Scheme Index Funds Others 0.25 1.2 2.97 7.28 8.26 988.0 1768.0 1116.0
1117 HSBC Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct -7.33 -6.74 -6.53 11.29 17.73 14.35 14.39 2472.0 521.0 1116.0
1118 HSBC Ultra Short Duration Fund - Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.4 1.36 2.9 6.88 7.32 6.22 705.0 2033.0 1118.0
1119 Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth Other Scheme FoF Domestic Regular 0.42 1.28 2.83 6.96 7.94 809.0 1945.0 1119.0
1120 UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.66 1.23 3.08 6.1 7.93 805.0 1948.0 1120.0
1121 HDFC Focused Fund - GROWTH PLAN Equity Scheme Focused Fund Others -8.37 -7.12 -5.41 8.32 18.94 19.51 15.52 2671.0 284.0 1121.0
1122 Axis Treasury Advantage Fund - Retail Plan - Growth Option Debt Scheme Low Duration Fund Others 0.33 1.23 2.8 7.09 7.33 6.15 6.69 1086.0 1696.0 1122.0
1123 HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan Debt Scheme Banking and PSU Fund Direct 0.26 0.88 2.5 7.22 7.7 6.47 7.63 1335.0 1473.0 1123.0
1124 Axis Multi Factor Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -5.67 -3.8 -1.32 12.17 13.64 1756.0 1196.0 1124.0
1125 Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity Scheme Large & Mid Cap Fund Regular -6.88 -6.44 -3.94 8.58 16.52 14.23 2348.0 662.0 1125.0
1126 ICICI Prudential Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -6.37 -6.86 -10.0 8.93 15.72 17.91 17.14 2570.0 411.0 1126.0
1127 Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Equity Scheme Focused Fund Direct -8.23 -7.25 -2.27 10.37 16.78 13.26 14.38 2405.0 606.0 1127.0
1128 ICICI Prudential Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.42 1.43 2.87 6.24 6.89 5.86 6.09 818.0 1952.0 1128.0
1129 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.4 1.35 2.89 7.07 7.78 663.0 2056.0 1129.0
1130 HDFC Dividend Yield Fund - Growth Option Direct Plan Equity Scheme Dividend Yield Fund Direct -6.65 -7.0 -5.94 8.69 16.64 17.54 2485.0 514.0 1130.0
1131 LIC MF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.42 1.44 2.88 6.21 6.87 5.85 6.06 800.0 1967.0 1131.0
1132 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Other Scheme Index Funds Regular -7.24 -5.6 -3.27 11.28 16.34 2173.0 837.0 1132.0
1133 PGIM India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.22 0.86 2.43 7.31 7.76 6.57 7.32 1352.0 1472.0 1133.0
1134 HDFC Corporate Bond Fund - Growth Option - Direct Plan Debt Scheme Corporate Bond Fund Direct 0.35 0.82 2.25 6.84 7.84 6.61 7.71 1441.0 1416.0 1134.0
1135 Mirae Asset Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -7.52 -7.85 -4.36 12.38 15.68 12.64 17.49 2438.0 574.0 1135.0
1136 Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular -2.07 -1.26 0.41 8.29 10.84 8.72 1572.0 1329.0 1136.0
1137 Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -8.33 -7.14 -8.11 13.72 17.44 20.85 2610.0 368.0 1137.0
1138 Franklin India Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others -8.46 -7.65 -8.11 9.63 25.26 18.09 16.7 2847.0 135.0 1138.0
1139 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.41 1.33 2.88 7.13 7.77 645.0 2071.0 1139.0
1140 Axis Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.37 1.33 2.86 7.08 7.44 6.27 831.0 1944.0 1140.0
1141 ICICI Prudential Focused Equity Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -10.08 -9.73 -5.66 12.94 21.67 18.22 17.03 2815.0 165.0 1141.0
1142 ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Other Scheme Index Funds Others -7.25 -5.62 -3.29 11.41 16.33 2174.0 841.0 1142.0
1143 Union Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -5.46 -5.13 -3.29 10.18 13.68 11.38 1967.0 1024.0 1143.0
1144 Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option Debt Scheme Liquid Fund Direct 0.44 1.48 2.98 6.43 7.07 6.04 553.0 2115.0 1144.0
1145 SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -7.35 -6.8 -3.82 9.53 15.09 17.24 2390.0 639.0 1145.0
1146 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.29 2.91 7.13 7.72 603.0 2096.0 1145.0
1147 UTI Banking & PSU Fund- Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.28 1.08 2.53 7.26 7.46 7.24 6.65 1246.0 1561.0 1147.0
1148 Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -7.52 -6.79 -4.09 10.58 17.09 13.88 2391.0 639.0 1148.0
1149 Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct -7.19 -7.14 -4.36 11.39 17.5 2353.0 674.0 1149.0
1150 Nippon India Aggressive Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others -5.74 -5.45 -3.65 8.75 13.98 12.1 10.29 2109.0 895.0 1150.0
1151 DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -2.89 -2.8 -0.19 7.24 11.79 8.27 9.2 1830.0 1149.0 1151.0
1152 Mirae Asset Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.31 1.04 2.66 7.43 7.91 6.58 1155.0 1654.0 1152.0
1153 Mahindra Manulife Liquid Fund - Direct Plan -Growth Debt Scheme Liquid Fund Direct 0.45 1.49 2.99 6.39 7.04 6.04 545.0 2124.0 1153.0
1154 JM Midcap Fund (Regular) - Growth Equity Scheme Mid Cap Fund Regular -6.31 -7.04 -9.66 7.94 20.58 2622.0 352.0 1153.0
1155 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.2 0.96 2.85 7.79 8.44 1076.0 1729.0 1155.0
1156 BANDHAN Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.05 -4.03 -1.8 7.74 11.76 9.21 10.05 1870.0 1116.0 1156.0
1157 Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -8.33 -7.42 -8.32 13.67 17.81 20.67 2646.0 336.0 1157.0
1158 SBI Long Term Advantage Fund Series V - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -8.08 -8.09 -8.25 13.33 21.27 16.29 2709.0 281.0 1157.0
1159 BHARAT Bond FOF- April 2031- Direct Plan- Growth Option Other Scheme FoF Domestic Direct 0.33 0.47 2.34 7.53 8.19 7.03 1278.0 1539.0 1159.0
1160 BHARAT Bond FOF- April 2031- Regular Plan- Growth Option Other Scheme FoF Domestic Regular 0.33 0.47 2.34 7.53 8.19 7.03 1278.0 1539.0 1159.0
1161 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct -1.49 -0.12 1.39 8.41 9.72 7.13 1435.0 1439.0 1161.0
1162 Invesco India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.28 0.85 2.37 7.22 7.78 6.33 7.4 1358.0 1489.0 1162.0
1163 ICICI Prudential Bond Fund - Growth Debt Scheme Medium to Long Duration Fund Others 0.64 1.07 2.36 5.81 7.56 6.22 7.21 1231.0 1587.0 1163.0
1164 Franklin India Government Securities Fund - Growth Debt Scheme Gilt Fund Others 0.78 1.63 3.18 4.88 6.2 5.27 5.94 574.0 2114.0 1164.0
1165 Axis Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.29 1.01 2.53 7.42 7.58 6.19 7.12 1226.0 1600.0 1165.0
1166 SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH Equity Scheme ELSS Direct -7.47 -7.08 -4.55 6.72 21.84 18.22 15.93 2795.0 197.0 1166.0
1167 BANDHAN Money Market Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.37 1.34 2.85 6.99 7.03 5.73 5.99 859.0 1948.0 1167.0
1168 BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.39 1.31 2.85 6.66 6.89 5.85 6.65 930.0 1875.0 1168.0
1169 Sundaram Money Market Fund Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.38 1.33 2.87 7.13 7.37 6.15 762.0 2026.0 1169.0
1170 Kotak Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.42 1.42 2.86 6.25 6.86 5.84 6.05 828.0 1977.0 1170.0
1171 Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -2.75 -2.41 0.46 8.91 10.71 8.54 1581.0 1340.0 1171.0
1172 BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth Debt Scheme Medium to Long Duration Fund Others -0.52 0.36 0.99 7.0 7.79 10.51 7.71 1675.0 1291.0 1172.0
1173 Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.41 1.32 2.84 6.81 7.33 6.32 816.0 1998.0 1172.0
1174 Axis Short Duration Fund - Retail Plan - Growth Option Debt Scheme Short Duration Fund Others 0.29 1.01 2.53 7.42 7.56 6.19 7.12 1226.0 1605.0 1174.0
1175 SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Medium Duration Fund Regular 0.13 1.0 2.74 6.89 7.59 6.31 7.96 1331.0 1516.0 1175.0
1176 HDFC Equity Savings Fund - GROWTH PLAN Hybrid Scheme Equity Savings Others -2.4 -1.89 0.15 7.19 9.69 8.89 9.98 1800.0 1187.0 1176.0
1177 HSBC Aggressive Hybrid Active FOF - Growth Other Scheme FoF Domestic Others -5.62 -4.66 -4.09 8.73 13.28 10.77 12.22 2073.0 950.0 1176.0
1178 BANDHAN Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 0.36 1.05 2.41 7.08 7.53 6.26 7.39 1249.0 1578.0 1178.0
1179 360 ONE LIQUID FUND DIRECT PLAN GROWTH Debt Scheme Liquid Fund Direct 0.43 1.44 2.87 6.18 6.82 5.8 5.78 783.0 2019.0 1179.0
1180 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.4 1.31 2.86 7.14 7.79 731.0 2052.0 1180.0
1181 BANDHAN Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.33 1.21 2.76 6.97 7.35 6.15 6.89 1147.0 1680.0 1181.0
1182 HSBC Aggressive Hybrid Fund - Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular -5.27 -4.91 -5.01 14.87 14.43 1883.0 1120.0 1182.0
1183 Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Equity Scheme Large & Mid Cap Fund Direct -7.39 -5.14 -4.15 11.45 15.32 10.08 13.34 2203.0 834.0 1183.0
1184 Axis Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -2.7 -2.17 -0.2 7.09 11.15 8.95 9.92 1845.0 1154.0 1184.0
1185 Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 0.32 0.84 2.39 7.04 7.6 6.49 7.72 1378.0 1487.0 1185.0
1186 Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -8.34 -7.2 -8.22 13.47 17.25 20.57 2619.0 382.0 1185.0
1187 Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth Other Scheme FoF Domestic Direct -4.35 -4.17 -2.28 6.5 13.03 14.17 11.31 2188.0 851.0 1187.0
1188 Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt Scheme Corporate Bond Fund Regular 0.39 0.89 2.34 6.57 7.57 6.48 7.55 1346.0 1521.0 1188.0
1189 Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -6.57 -6.04 -5.39 10.13 15.52 13.81 2283.0 765.0 1189.0
1190 HDFC Housing Opportunities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -8.05 -5.62 -5.49 9.35 17.25 15.06 2471.0 573.0 1190.0
1191 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.43 1.33 2.88 7.13 7.66 577.0 2130.0 1191.0
1192 Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.39 1.37 2.9 6.98 7.76 695.0 2080.0 1192.0
1193 SBI Liquid Fund - REGULAR PLAN -Growth Debt Scheme Liquid Fund Regular 0.42 1.42 2.86 6.19 6.83 5.84 6.03 848.0 1989.0 1193.0
1194 SBI Liquid Fund - Institutional - Growth Debt Scheme Liquid Fund Others 0.42 1.42 2.86 6.19 6.83 5.84 6.03 848.0 1989.0 1193.0
1195 Shriram Aggressive Hybrid Fund- Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct -5.19 -5.4 -2.46 8.65 12.22 10.03 11.02 1976.0 1050.0 1195.0
1196 BANDHAN LIQUID Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.42 1.41 2.86 6.17 6.85 5.85 6.02 858.0 1982.0 1196.0
1197 HSBC Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.42 1.43 2.88 6.26 6.9 5.61 5.5 796.0 2026.0 1197.0
1198 Franklin India Mid Cap Fund - Direct - Growth Equity Scheme Mid Cap Fund Direct -7.48 -7.9 -6.63 8.72 20.56 15.59 16.27 2737.0 301.0 1198.0
1199 BANK OF INDIA Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.55 1.64 3.12 6.35 7.03 5.61 478.0 2193.0 1199.0
1200 Edelweiss Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.43 1.46 2.97 6.4 7.05 6.03 610.0 2125.0 1200.0
1201 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth Solution Oriented Scheme Retirement Fund Direct -7.24 -6.43 -3.93 15.77 16.32 10.26 2145.0 906.0 1201.0
1202 HDFC Small Cap Fund - Growth Option Equity Scheme Small Cap Fund Others -7.08 -7.78 -11.11 10.8 16.21 18.88 18.07 2693.0 335.0 1202.0
1203 Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -8.34 -7.45 -8.41 13.45 17.52 20.41 2663.0 370.0 1203.0
1204 HDFC Hybrid Debt Fund - Growth Option - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct -0.95 -0.4 1.33 6.23 10.09 9.48 9.72 1855.0 1167.0 1204.0
1205 quant ESG Integration Strategy Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -6.98 -8.1 -5.12 8.69 15.94 20.34 2559.0 492.0 1205.0
1206 Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -7.35 -7.08 -2.66 11.38 15.13 12.07 12.62 2270.0 796.0 1206.0
1207 Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -4.78 -4.13 -1.55 7.64 11.41 9.53 10.92 1919.0 1111.0 1207.0
1208 Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct -4.91 -5.13 -3.09 8.0 14.98 2023.0 1031.0 1208.0
1209 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.42 1.31 2.89 7.31 7.63 562.0 2148.0 1209.0
1210 JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option Debt Scheme Liquid Fund Regular 0.41 1.42 2.86 6.18 6.82 5.84 6.07 875.0 1987.0 1210.0
1211 UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt Scheme Liquid Fund Regular 0.42 1.44 2.91 6.29 6.62 5.5 5.6 749.0 2067.0 1211.0
1212 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity Scheme Sectoral/ Thematic Others -12.42 -9.76 -9.02 18.21 24.12 2896.0 136.0 1212.0
1213 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.42 1.24 2.9 7.17 7.75 716.0 2085.0 1213.0
1214 SBI Long Term Advantage Fund - Series III - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -3.65 -3.77 -3.77 4.22 15.42 16.22 2430.0 648.0 1214.0
1215 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.4 1.37 2.9 6.92 7.71 674.0 2107.0 1215.0
1216 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct -5.6 -5.47 -2.86 8.02 13.12 10.92 11.12 2086.0 980.0 1216.0
1217 Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.68 -3.7 -2.52 8.55 13.86 1861.0 1171.0 1217.0
1218 LIC MF Banking & PSU Fund-Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 0.22 0.85 2.36 7.37 7.72 6.21 7.24 1352.0 1543.0 1218.0
1219 Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt Scheme Corporate Bond Fund Regular 0.28 0.93 2.46 7.15 7.62 6.32 7.27 1345.0 1550.0 1219.0
1220 CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Regular -5.67 -5.21 -3.51 8.35 12.52 10.34 12.89 2099.0 972.0 1220.0
1221 BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.41 1.34 2.88 6.78 7.26 6.1 752.0 2076.0 1220.0
1222 JM Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.41 1.41 2.85 6.17 6.82 5.84 6.07 899.0 1987.0 1222.0
1223 PGIM India Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.38 1.3 2.81 7.01 7.38 6.29 905.0 1984.0 1223.0
1224 Nippon India Corporate Bond Fund - Growth Plan - Bonus Option Debt Scheme Corporate Bond Fund Others 0.27 0.83 2.27 7.11 7.72 6.58 7.14 1436.0 1494.0 1224.0
1225 Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Others 0.27 0.83 2.27 7.11 7.72 6.58 7.14 1436.0 1494.0 1224.0
1226 LIC MF Multi Cap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular -7.24 -6.98 -5.83 9.84 18.32 2493.0 583.0 1226.0
1227 BANK OF INDIA Small Cap Fund Regular Plan Growth Equity Scheme Small Cap Fund Regular -6.02 -5.62 -9.7 7.2 17.32 17.86 2613.0 446.0 1227.0
1228 BANDHAN Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.41 1.46 2.84 5.99 6.9 5.82 5.65 896.0 2001.0 1228.0
1229 HSBC ELSS Tax saver Fund - Regular Growth Equity Scheme ELSS Regular -7.06 -6.51 -6.27 9.41 17.97 2467.0 616.0 1229.0
1230 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Equity Scheme Dividend Yield Fund Others -5.4 -5.3 -2.56 8.18 14.91 2026.0 1040.0 1230.0
1231 HDFC Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct 0.7 1.32 2.04 4.75 7.36 6.02 7.16 1190.0 1683.0 1231.0
1232 Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -4.55 -4.02 -2.36 7.43 11.68 9.57 11.34 1980.0 1080.0 1232.0
1233 Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -4.55 -4.02 -2.36 7.43 11.68 9.57 11.34 1980.0 1080.0 1232.0
1234 UTI - Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.37 1.25 2.62 5.54 6.33 5.5 67.41 1324.0 1567.0 1234.0
1235 CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Direct -7.17 -6.44 -8.03 9.42 15.62 19.42 2552.0 535.0 1235.0
1236 HDFC FMP 2638D February 2023 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.36 0.88 2.69 7.27 8.49 1163.0 1709.0 1236.0
1237 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.41 1.29 2.87 7.12 7.72 735.0 2096.0 1237.0
1238 Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.22 0.96 2.82 7.62 8.27 1126.0 1763.0 1238.0
1239 DSP Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct -0.87 -0.57 1.09 6.32 10.32 8.57 8.51 1851.0 1201.0 1239.0
1240 Baroda BNP Paribas Money Market Fund- Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.38 1.3 2.87 7.14 7.33 6.03 804.0 2064.0 1240.0
1241 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.41 1.29 2.84 7.1 7.75 761.0 2085.0 1241.0
1242 Franklin India Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct -6.69 -5.99 -9.07 7.0 17.55 18.43 16.61 2763.0 321.0 1242.0
1243 Motilal Oswal Focused Fund - Direct Plan Growth Option Equity Scheme Focused Fund Direct -6.24 -4.94 -3.81 15.18 10.47 7.58 12.4 1907.0 1160.0 1243.0
1244 LIC MF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.22 1.04 2.67 7.47 7.93 6.3 1187.0 1702.0 1244.0
1245 Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt Scheme Short Duration Fund Regular 0.29 0.91 2.56 7.09 7.45 6.33 7.27 1319.0 1596.0 1245.0
1246 Navi Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -5.87 -5.44 -3.42 9.39 13.18 11.82 2059.0 1030.0 1246.0
1247 Nippon India Large Cap Fund- Growth Plan -Growth Option Equity Scheme Large Cap Fund Others -7.37 -7.75 -5.89 9.19 16.92 15.69 15.14 2607.0 479.0 1247.0
1248 Nippon India Large Cap Fund- Growth Plan Bonus Option Equity Scheme Large Cap Fund Others -7.37 -7.75 -5.89 9.19 16.92 15.69 15.14 2607.0 479.0 1247.0
1249 HDFC FMP 1406D August 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.4 1.36 2.89 6.91 7.68 709.0 2118.0 1249.0
1250 PGIM India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -6.44 -6.48 -9.31 9.62 13.37 15.16 17.36 2510.0 599.0 1250.0
1251 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 0.34 1.14 2.97 7.49 7.85 905.0 2022.0 1250.0
1252 Invesco India Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -9.35 -9.29 -9.53 13.75 23.31 16.98 17.44 2926.0 149.0 1252.0
1253 Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -6.81 -7.21 -6.9 7.55 17.76 15.82 15.43 2665.0 433.0 1253.0
1254 Kotak Low Duration Fund- Regular Plan-Growth Option Debt Scheme Low Duration Fund Regular 0.42 1.19 2.67 6.77 6.95 5.82 6.75 1058.0 1852.0 1254.0
1255 Kotak Balanced Advantage Fund - Direct Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.56 -3.93 -1.81 8.3 11.66 10.07 1841.0 1225.0 1255.0
1256 Union Large & Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -6.57 -5.96 -5.85 10.72 15.21 12.95 2294.0 828.0 1256.0
1257 SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -7.38 -6.9 -4.02 9.07 14.59 16.72 2428.0 689.0 1257.0
1258 Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.28 0.36 2.06 7.55 8.03 7.11 1366.0 1572.0 1258.0
1259 Bharat Bond FOF - April 2030 - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.28 0.36 2.06 7.55 8.03 7.11 1366.0 1572.0 1258.0
1260 Invesco India Banking and PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.27 0.99 2.47 7.1 7.66 6.2 6.86 1355.0 1588.0 1260.0
1261 HDFC Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.36 1.21 2.72 6.85 7.15 6.01 6.66 1149.0 1755.0 1261.0
1262 BANDHAN Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -6.27 -5.49 -9.48 5.58 21.57 19.33 16.32 2908.0 170.0 1262.0
1263 Mirae Asset Balanced Advantage Fund Regular Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -3.71 -2.63 -0.42 9.14 11.95 1657.0 1370.0 1263.0
1264 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option Other Scheme Index Funds Direct 0.28 1.22 2.93 7.38 7.9 957.0 1985.0 1264.0
1265 DSP Savings Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.37 1.27 2.78 6.66 7.11 5.92 6.21 1088.0 1829.0 1265.0
1266 Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -2.76 -1.91 0.9 7.75 9.84 8.22 1637.0 1379.0 1266.0
1267 Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.57 1.06 1.65 4.84 7.72 6.27 7.13 1431.0 1541.0 1267.0
1268 UTI - Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.37 1.24 2.6 5.49 6.27 5.45 67.27 1369.0 1584.0 1268.0
1269 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Other Scheme Index Funds Others 0.19 0.92 2.78 7.63 8.27 1151.0 1763.0 1269.0
1270 Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth Debt Scheme Liquid Fund Others 0.42 1.45 2.94 6.42 6.99 5.98 667.0 2152.0 1270.0
1271 Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.28 0.92 2.46 7.15 7.49 6.19 7.39 1346.0 1608.0 1271.0
1272 quant Liquid Fund - Growth Option - Regular Plan Debt Scheme Liquid Fund Regular 0.42 1.39 2.79 5.98 6.63 5.81 6.2 961.0 1999.0 1272.0
1273 Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option Other Scheme Index Funds Regular 0.55 1.14 3.0 6.06 7.86 938.0 2015.0 1273.0
1274 Invesco India Money Market Fund - Growth Debt Scheme Money Market Fund Others 0.34 1.28 2.77 6.82 7.15 5.89 6.31 1110.0 1822.0 1274.0
1275 Canara Robeco Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct -6.49 -6.64 -4.36 8.28 16.65 2355.0 795.0 1275.0
1276 Bandhan Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular 0.65 1.35 2.35 3.83 7.12 5.69 7.56 1162.0 1753.0 1276.0
1277 HSBC Conservative Hybrid Fund - Regular Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.5 -0.12 -1.31 6.9 9.6 7.41 7.69 1798.0 1275.0 1277.0
1278 SBI BANKING & PSU FUND - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.24 0.78 2.38 7.21 7.64 6.16 7.35 1408.0 1561.0 1278.0
1279 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -9.21 -7.64 -1.63 14.07 15.26 11.21 14.42 2396.0 754.0 1279.0
1280 ICICI Prudential Banking and PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.26 0.9 2.6 6.91 7.43 6.42 7.4 1393.0 1574.0 1280.0
1281 Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.38 1.22 2.58 6.66 7.26 5.89 6.97 1175.0 1743.0 1281.0
1282 360 ONE LIQUID FUND REGULAR PLAN GROWTH Debt Scheme Liquid Fund Regular 0.42 1.41 2.81 6.05 6.74 5.73 5.72 919.0 2035.0 1282.0
1283 HDFC NIFTY Smallcap 250 ETF - Growth Option Other Scheme Other ETFs Others -6.04 -6.87 -10.95 7.8 19.01 2614.0 503.0 1283.0
1284 Tata Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.45 1.58 2.93 6.28 6.96 5.87 593.0 2174.0 1283.0
1285 Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -8.36 -8.28 -5.16 11.04 16.38 13.58 18.82 2632.0 482.0 1285.0
1286 Axis Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct -0.98 -0.81 1.14 6.63 8.67 7.54 8.07 1801.0 1279.0 1286.0
1287 Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.21 0.77 2.27 7.0 7.63 6.46 7.59 1501.0 1498.0 1287.0
1288 Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -6.51 -6.94 -3.9 9.22 16.34 2311.0 837.0 1288.0
1289 BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity Scheme ELSS Regular -7.36 -8.03 -3.7 10.18 17.51 2467.0 671.0 1289.0
1290 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -5.98 -6.49 -2.87 8.49 12.47 13.96 2186.0 964.0 1290.0
1291 Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -6.02 -6.85 -10.92 7.75 18.98 2615.0 505.0 1290.0
1292 HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct -7.16 -7.48 -5.54 7.14 16.14 17.32 17.86 2747.0 387.0 1292.0
1293 Kotak Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -8.9 -5.39 -0.04 14.44 15.03 2121.0 1024.0 1293.0
1294 Sundaram Small Cap Fund Regular Plan - Growth Equity Scheme Small Cap Fund Regular -8.2 -7.45 -8.32 11.76 17.38 17.18 14.62 2703.0 435.0 1294.0
1295 ICICI Prudential Exports & Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -7.42 -8.15 -5.14 7.76 18.07 16.57 14.35 2697.0 441.0 1295.0
1296 Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option Debt Scheme Banking and PSU Fund Direct 0.21 0.76 2.27 6.99 7.63 6.46 7.59 1517.0 1498.0 1295.0
1297 Navi Large & Midcap Fund- Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct -7.17 -6.77 -4.89 9.22 13.39 13.43 15.32 2423.0 726.0 1297.0
1298 Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct -4.4 1.92 2.0 22.21 7.55 583.0 2180.0 1298.0
1299 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct -7.22 -5.83 -6.22 7.9 16.87 14.01 12.75 2520.0 631.0 1299.0
1300 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -7.22 -5.83 -6.22 7.9 16.87 14.01 12.75 2520.0 631.0 1299.0
1301 Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option Hybrid Scheme Equity Savings Direct -1.73 -0.62 1.33 7.21 9.52 7.89 6.03 1685.0 1385.0 1301.0
1302 Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Direct -1.73 -0.62 1.33 7.21 9.52 7.89 6.03 1685.0 1385.0 1301.0
1303 JM Low Duration Fund (Direct) - Growth Debt Scheme Low Duration Fund Direct 0.33 1.26 2.84 7.15 7.43 6.2 1004.0 1970.0 1303.0
1304 UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION Debt Scheme Ultra Short Duration Fund Others 0.38 1.26 2.68 6.34 6.91 6.39 6.34 1163.0 1771.0 1304.0
1305 ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.57 1.74 3.13 6.42 6.86 5.19 458.0 2261.0 1305.0
1306 UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.37 1.25 2.88 7.32 7.74 843.0 2091.0 1306.0
1307 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.39 1.33 2.84 7.02 7.69 790.0 2115.0 1307.0
1308 BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.38 1.33 2.91 7.28 7.59 661.0 2165.0 1307.0
1309 SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.22 0.96 2.79 7.56 8.17 1145.0 1801.0 1309.0
1310 UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular -2.46 -1.64 1.61 7.1 10.22 9.12 1755.0 1334.0 1310.0
1311 HSBC Focused Fund - Regular Growth Equity Scheme Focused Fund Regular -7.95 -6.48 -4.64 13.73 15.73 12.15 2337.0 833.0 1311.0
1312 Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.15 1.04 2.82 7.51 8.14 1135.0 1821.0 1312.0
1313 DSP Healthcare Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -1.08 -6.07 -6.97 1.61 21.31 13.99 2740.0 420.0 1313.0
1314 SBI Long Term Advantage Fund - Series III - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -3.68 -3.86 -3.96 3.8 14.95 15.72 2458.0 696.0 1314.0
1315 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.41 1.32 2.84 7.18 7.6 690.0 2157.0 1315.0
1316 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.39 1.32 2.84 7.05 7.69 801.0 2115.0 1316.0
1317 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -7.41 -8.42 -4.78 8.46 16.75 14.54 15.66 2625.0 516.0 1316.0
1318 ICICI Prudential Thematic Advantage Fund (FOF) - Growth Other Scheme FoF Domestic Others -6.0 -7.98 -6.23 7.41 16.78 15.29 15.36 2647.0 498.0 1318.0
1319 DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.31 0.98 2.29 5.86 10.31 5.84 7.76 1643.0 1414.0 1319.0
1320 Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.44 1.47 2.93 6.27 6.92 5.92 653.0 2171.0 1320.0
1321 BANDHAN Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct -7.87 -7.95 -4.46 10.41 16.86 13.04 14.32 2554.0 613.0 1321.0
1322 Kotak FMP Series 292 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.4 1.36 2.87 6.84 7.64 751.0 2143.0 1322.0
1323 Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.39 1.3 2.83 7.11 7.7 820.0 2111.0 1322.0
1324 Navi Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -6.74 -5.07 -2.23 10.92 12.11 11.01 2015.0 1133.0 1324.0
1325 Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Equity Scheme Value Fund Direct -7.15 -7.38 -5.95 10.48 16.63 13.63 12.47 2496.0 671.0 1325.0
1326 Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity Scheme Sectoral/ Thematic Regular -8.86 -6.87 -2.01 11.86 15.89 9.91 13.5 2380.0 812.0 1326.0
1327 Tata Short Term Bond Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.24 0.99 2.47 6.79 7.66 6.41 6.78 1462.0 1560.0 1327.0
1328 CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Direct 0.32 1.08 2.55 6.92 7.38 6.02 7.2 1292.0 1671.0 1328.0
1329 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option Other Scheme Index Funds Direct 0.4 1.34 2.85 7.18 7.58 674.0 2167.0 1329.0
1330 CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Direct 0.66 1.3 1.91 5.07 7.11 5.81 7.41 1204.0 1753.0 1330.0
1331 BANDHAN Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -6.88 -7.44 -4.98 10.17 15.55 12.67 12.35 2424.0 763.0 1331.0
1332 HSBC Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular -7.39 -6.91 -6.88 10.46 16.83 13.31 13.36 2545.0 634.0 1332.0
1333 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.39 1.33 2.85 6.97 7.66 802.0 2130.0 1333.0
1334 HSBC Ultra Short Duration Fund - Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.42 1.35 2.84 6.69 7.07 5.96 777.0 2139.0 1334.0
1335 HDFC Hybrid Debt Fund - Growth Plan Hybrid Scheme Conservative Hybrid Fund Others -0.99 -0.54 1.04 5.62 9.49 8.93 9.15 1928.0 1204.0 1335.0
1336 UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.48 0.88 2.21 5.65 6.94 8.69 6.72 1382.0 1625.0 1336.0
1337 Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.39 1.08 2.49 6.36 7.32 6.15 7.03 1297.0 1677.0 1337.0
1338 Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular -7.23 -7.29 -4.67 10.67 16.72 2413.0 785.0 1337.0
1339 Union Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -5.39 -1.76 -5.79 10.38 12.23 10.27 1980.0 1171.0 1339.0
1340 LIC MF Ultra Short Duration Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.42 1.35 2.86 6.79 7.04 5.88 730.0 2162.0 1340.0
1341 JM Dynamic Bond Fund - (Direct) - Growth Option Debt Scheme Dynamic Bond Direct 0.4 0.69 2.14 6.48 7.46 6.35 6.93 1417.0 1616.0 1341.0
1342 CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.36 1.2 2.7 6.86 7.14 5.85 6.48 1157.0 1817.0 1342.0
1343 Nippon India Ultra Short Duration Fund- Growth Option Debt Scheme Ultra Short Duration Fund Others 0.39 1.35 2.8 6.55 6.87 6.68 944.0 2062.0 1343.0
1344 Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.4 1.33 2.75 5.86 6.81 5.94 6.29 1101.0 1917.0 1344.0
1345 HDFC Banking & Financial Services Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -9.45 -6.72 0.33 16.74 15.17 2194.0 998.0 1345.0
1346 UTI-Transportation and Logistics Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct -11.76 -10.17 -9.21 18.92 22.83 18.28 13.94 2905.0 251.0 1346.0
1347 Bandhan Banking and PSU Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.29 1.04 2.4 6.8 7.44 6.22 7.34 1422.0 1619.0 1347.0
1348 ICICI Prudential Long Term Bond Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.55 0.97 1.42 4.08 7.67 6.0 7.87 1524.0 1541.0 1348.0
1349 LIC MF Banking and Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -8.98 -7.26 -0.22 17.3 12.71 11.04 11.89 2225.0 976.0 1349.0
1350 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Other Scheme Index Funds Others 0.39 1.29 2.78 7.13 7.71 874.0 2107.0 1350.0
1351 DSP Strategic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 0.43 0.82 1.38 4.09 7.87 6.41 7.46 1624.0 1456.0 1351.0
1352 Nippon India Low Duration Fund- Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.34 1.18 2.71 6.82 7.08 6.0 6.58 1201.0 1776.0 1352.0
1353 Nippon India Low Duration Fund -Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.34 1.18 2.71 6.82 7.08 6.0 6.58 1201.0 1776.0 1352.0
1354 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular -5.08 -4.46 -3.12 9.17 13.32 7.99 1927.0 1225.0 1354.0
1355 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.42 1.38 2.9 6.97 7.51 589.0 2213.0 1355.0
1356 Quantum Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.41 1.39 2.78 5.95 6.67 5.71 5.7 989.0 2042.0 1356.0
1357 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.42 1.39 2.89 6.98 7.5 586.0 2215.0 1357.0
1358 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.4 1.3 2.83 7.01 7.65 817.0 2141.0 1357.0
1359 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.38 1.33 2.83 7.01 7.66 850.0 2130.0 1357.0
1360 PGIM India Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.42 1.47 2.77 5.79 6.54 5.51 5.44 942.0 2079.0 1360.0
1361 DSP 10Y G-Sec Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 0.67 1.06 1.53 5.37 7.88 5.36 7.11 1377.0 1658.0 1361.0
1362 SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -6.06 -6.92 -11.04 7.59 18.75 2670.0 533.0 1362.0
1363 Mirae Asset Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -6.69 -6.77 -4.07 11.99 15.19 2219.0 996.0 1363.0
1364 Sundaram Large and Midcap Fund Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -7.93 -7.0 -4.72 9.87 15.14 12.57 14.43 2507.0 699.0 1364.0
1365 Sundaram Money Market Fund Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.37 1.3 2.81 6.99 7.25 6.05 941.0 2084.0 1365.0
1366 CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Direct 0.41 0.98 2.42 6.38 7.2 6.03 7.11 1286.0 1708.0 1366.0
1367 Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.16 0.89 2.34 7.38 7.44 6.12 6.79 1361.0 1669.0 1367.0
1368 UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.38 1.26 2.68 6.34 6.81 6.26 6.15 1163.0 1848.0 1368.0
1369 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct -1.62 -1.21 0.49 6.15 9.26 8.39 9.26 1950.0 1223.0 1369.0
1370 ICICI Prudential Focused Equity Fund - Growth Equity Scheme Focused Fund Others -10.17 -9.98 -6.18 11.67 20.26 16.79 15.67 2894.0 288.0 1370.0
1371 Tata Gilt Securities Fund- Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.47 1.06 1.33 4.45 7.59 6.26 7.27 1522.0 1564.0 1371.0
1372 Aditya Birla Sun Life Focused Fund -Growth Option Equity Scheme Focused Fund Others -8.3 -7.46 -2.72 9.35 15.68 12.19 13.25 2488.0 729.0 1372.0
1373 DSP Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -1.02 -0.89 0.92 6.42 10.8 9.35 1852.0 1305.0 1373.0
1374 ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -6.04 -6.9 -11.0 7.56 18.67 2667.0 547.0 1374.0
1375 SBI Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.19 0.86 2.48 7.42 7.84 6.42 1314.0 1698.0 1375.0
1376 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.4 1.33 2.86 6.87 7.6 781.0 2157.0 1376.0
1377 Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct -6.13 -6.64 -5.88 8.13 14.61 11.32 13.74 2425.0 809.0 1377.0
1378 DSP Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.42 1.07 2.32 7.04 8.02 1140.0 1913.0 1378.0
1379 JM Arbitrage Fund (Regular) - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.4 1.46 2.84 5.71 6.51 5.46 5.15 946.0 2088.0 1379.0
1380 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.39 1.3 2.82 7.15 7.62 812.0 2154.0 1380.0
1381 Bandhan Medium Duration Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.28 1.06 2.35 6.56 7.63 6.08 7.2 1493.0 1594.0 1381.0
1382 Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -6.05 -6.87 -10.99 7.09 18.5 16.07 2784.0 448.0 1382.0
1383 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others -6.8 -5.41 -4.36 9.3 15.16 2231.0 1003.0 1383.0
1384 HDFC Corporate Bond Fund - Growth Option Debt Scheme Corporate Bond Fund Others 0.33 0.76 2.12 6.57 7.57 6.33 7.49 1576.0 1536.0 1384.0
1385 BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.27 0.91 2.54 7.84 8.11 1184.0 1842.0 1384.0
1386 Tata Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 0.42 1.26 3.13 7.47 7.38 507.0 2272.0 1386.0
1387 Franklin India Mid Cap Fund-Growth Equity Scheme Mid Cap Fund Others -7.53 -8.08 -7.0 7.86 19.57 14.65 15.25 2831.0 404.0 1387.0
1388 Edelweiss Large Cap Fund - Direct Plan-Growth option Equity Scheme Large Cap Fund Direct -7.76 -7.32 -3.91 8.42 14.8 12.96 14.72 2531.0 693.0 1388.0
1389 Kotak Large Cap Fund - Growth - Direct Equity Scheme Large Cap Fund Direct -7.79 -7.49 -4.34 9.32 15.01 12.68 14.5 2529.0 702.0 1389.0
1390 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.39 1.28 2.81 7.03 7.66 895.0 2130.0 1390.0
1391 DSP Corporate Bond Fund - Direct - Growth Debt Scheme Corporate Bond Fund Direct 0.32 1.18 2.67 7.45 7.7 5.82 1105.0 1976.0 1391.0
1392 ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -7.3 -7.58 -5.77 9.01 15.85 13.17 14.52 2578.0 651.0 1392.0
1393 Mirae Asset Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.43 1.55 2.99 5.96 6.87 5.8 661.0 2211.0 1393.0
1394 HSBC Large Cap Fund - Direct Growth Equity Scheme Large Cap Fund Direct -8.44 -6.62 -3.33 9.89 14.84 11.36 13.84 2453.0 793.0 1394.0
1395 HSBC Low Duration Fund - Regular Growth Debt Scheme Low Duration Fund Regular 0.37 1.22 2.67 8.16 7.64 865.0 2143.0 1395.0
1396 ICICI Prudential Smallcap Fund - Growth Equity Scheme Small Cap Fund Others -6.44 -7.09 -10.45 7.81 14.49 16.52 15.92 2681.0 556.0 1396.0
1397 PGIM India Global Equity Opportunities Fund of Fund- Growth Other Scheme FoF Overseas Others -1.62 -6.66 -6.73 10.7 17.58 5.14 12.4 2117.0 1120.0 1397.0
1398 Kotak ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others -7.08 -6.71 -5.59 8.39 13.58 12.83 14.74 2481.0 759.0 1398.0
1399 SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH Equity Scheme ELSS Regular -7.52 -7.23 -4.85 6.04 21.03 17.46 15.18 2942.0 260.0 1399.0
1400 Axis Business Cycles Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -7.8 -6.08 -6.24 9.25 17.21 2533.0 705.0 1400.0
1401 UTI Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.31 0.98 2.31 6.8 7.34 7.08 6.19 1445.0 1644.0 1401.0
1402 Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option Solution Oriented Scheme Retirement Fund Others 0.4 1.33 2.73 5.82 6.76 5.85 6.15 1118.0 1971.0 1402.0
1403 SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.4 1.3 2.84 6.91 7.62 836.0 2154.0 1403.0
1404 Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct -1.82 -1.63 -0.67 6.57 9.21 7.21 9.2 1929.0 1255.0 1404.0
1405 Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -2.83 -2.67 -0.09 7.7 9.5 7.37 1731.0 1425.0 1404.0
1406 Edelweiss Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.43 1.44 2.93 6.31 6.87 5.83 687.0 2204.0 1406.0
1407 Edelweiss Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.43 1.44 2.93 6.31 6.87 5.83 687.0 2204.0 1406.0
1408 Kotak Bond Fund - Growth - Direct Debt Scheme Medium to Long Duration Fund Direct 0.3 1.01 2.12 5.51 7.75 6.59 7.71 1720.0 1444.0 1408.0
1409 Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular -7.45 -5.34 -4.53 10.57 14.4 9.18 12.28 2281.0 977.0 1409.0
1410 Tata Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -6.82 -5.86 -2.23 14.46 13.24 1962.0 1238.0 1410.0
1411 Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular -5.64 -5.6 -3.13 7.44 12.5 10.27 10.49 2214.0 1034.0 1411.0
1412 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.39 1.34 2.85 6.81 7.6 829.0 2157.0 1412.0
1413 DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.38 1.29 2.79 7.07 7.66 918.0 2130.0 1413.0
1414 UTI Medium to Long Duration Fund-Growth - Direct Debt Scheme Medium to Long Duration Fund Direct 0.54 0.83 1.77 5.25 7.13 8.68 6.14 1469.0 1633.0 1414.0
1415 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.4 1.25 2.79 7.28 7.59 825.0 2165.0 1415.0
1416 UTI Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct -1.58 -1.51 -0.22 5.87 9.76 9.07 8.8 2032.0 1195.0 1416.0
1417 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.44 1.28 2.85 6.99 7.53 727.0 2195.0 1417.0
1418 CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION Equity Scheme ELSS Regular -7.21 -6.96 -5.17 8.74 13.74 11.59 15.06 2479.0 787.0 1418.0
1419 UTI Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.23 0.91 2.4 7.33 7.74 6.44 1327.0 1733.0 1419.0
1420 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.38 1.28 2.76 7.11 7.66 937.0 2130.0 1420.0
1421 BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular -0.54 0.29 0.85 6.64 7.4 10.23 7.42 1771.0 1417.0 1421.0
1422 Franklin India Equity Savings Fund- Growth Direct Hybrid Scheme Equity Savings Direct -1.12 -0.55 1.28 6.64 9.18 8.32 1784.0 1402.0 1422.0
1423 BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -6.79 -6.4 -3.61 7.73 15.81 2387.0 897.0 1423.0
1424 ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -8.36 -8.5 -5.44 7.39 19.3 17.57 2923.0 333.0 1424.0
1425 Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -5.53 -5.32 -3.81 8.86 12.37 10.12 2071.0 1176.0 1424.0
1426 Kotak Debt Hybrid - Growth Hybrid Scheme Conservative Hybrid Fund Others -1.51 -1.09 0.45 5.4 9.46 8.76 9.44 2039.0 1206.0 1426.0
1427 WhiteOak Capital Liquid Fund- Direct plan-Growth Option Debt Scheme Liquid Fund Direct 0.43 1.46 2.89 6.25 6.89 5.78 733.0 2207.0 1427.0
1428 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.39 1.24 2.78 7.3 7.61 882.0 2156.0 1428.0
1429 SBI SAVINGS FUND - REGULAR PLAN - GROWTH Debt Scheme Money Market Fund Regular 0.34 1.24 2.69 6.71 7.0 5.83 6.34 1196.0 1891.0 1429.0
1430 Invesco India Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -9.44 -9.54 -10.04 12.48 21.88 15.56 15.89 2965.0 268.0 1430.0
1431 DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -8.47 -7.59 -3.95 7.1 17.86 14.97 16.14 2856.0 431.0 1431.0
1432 BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct -5.64 -8.37 -9.18 11.44 16.06 13.26 2530.0 756.0 1432.0
1433 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -7.76 -7.36 -4.4 10.79 14.28 11.4 13.37 2460.0 827.0 1433.0
1434 SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH Debt Scheme Short Duration Fund Others 0.27 0.91 2.4 7.05 7.36 5.98 6.87 1401.0 1706.0 1434.0
1435 SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Debt Scheme Short Duration Fund Regular 0.27 0.91 2.4 7.05 7.36 5.98 6.87 1401.0 1706.0 1434.0
1436 Invesco India Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.31 1.15 2.63 6.76 7.14 5.9 6.63 1281.0 1783.0 1436.0
1437 Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 0.38 1.34 2.84 6.92 7.57 851.0 2173.0 1437.0
1438 Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -8.13 -7.06 -1.25 10.45 13.55 12.63 2339.0 967.0 1438.0
1439 UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -8.57 -7.42 -5.39 8.9 16.84 15.2 2695.0 595.0 1439.0
1440 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.4 1.27 2.75 6.61 7.13 6.13 1030.0 2089.0 1440.0
1441 Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -6.4 -6.02 -4.3 9.65 14.69 2208.0 1075.0 1441.0
1442 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.24 1.19 2.87 7.28 7.78 1077.0 2056.0 1442.0
1443 Franklin India Conservative Hybrid Fund - Direct - GROWTH Hybrid Scheme Conservative Hybrid Fund Direct -2.01 -1.44 -0.28 6.12 9.5 7.92 8.25 2014.0 1240.0 1443.0
1444 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.3 1.14 2.67 7.35 7.9 1149.0 1985.0 1444.0
1445 Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.41 1.3 2.82 6.78 7.58 868.0 2167.0 1445.0
1446 HSBC Money Market Fund - Direct Growth Debt Scheme Money Market Fund Direct 0.38 1.35 2.9 7.13 7.46 704.0 2224.0 1446.0
1447 Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Gilt Fund Direct 0.58 1.01 1.5 3.47 7.12 6.09 8.38 1507.0 1645.0 1447.0
1448 Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option Debt Scheme Gilt Fund Direct 0.58 1.01 1.5 3.47 7.12 6.09 8.38 1507.0 1645.0 1447.0
1449 DSP Regular Savings Fund- Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -0.92 -0.74 0.74 5.59 9.6 7.7 7.4 1957.0 1289.0 1449.0
1450 UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Regular 0.68 1.36 2.11 6.02 7.75 1044.0 2085.0 1450.0
1451 UTI Medium Duration Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 0.46 1.14 2.35 6.05 6.92 6.2 5.79 1237.0 1857.0 1451.0
1452 Tata Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -6.68 -7.76 -6.29 9.66 16.52 12.46 2542.0 761.0 1452.0
1453 Mahindra Manulife Arbitrage Fund - Direct Plan -Growth Hybrid Scheme Arbitrage Fund Direct 0.41 1.56 3.14 6.12 6.59 5.63 644.0 2245.0 1452.0
1454 HDFC Housing Opportunities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -8.12 -5.85 -5.96 8.27 16.1 13.92 2577.0 714.0 1454.0
1455 Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -6.0 -6.29 -5.05 7.17 15.08 12.95 2463.0 842.0 1455.0
1456 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -8.45 -8.14 -9.69 11.69 16.55 19.85 2854.0 457.0 1456.0
1457 Union Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -7.51 -7.16 -6.17 8.82 15.15 13.14 14.47 2606.0 683.0 1457.0
1458 Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth Other Scheme FoF Domestic Others -4.42 -4.38 -2.72 5.53 12.0 13.11 10.2 2372.0 955.0 1458.0
1459 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.42 1.34 2.85 6.92 7.45 706.0 2228.0 1459.0
1460 Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.36 1.25 2.86 7.04 7.66 981.0 2130.0 1460.0
1461 BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular -5.64 -8.4 -9.27 11.21 16.15 12.97 2547.0 766.0 1461.0
1462 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.39 1.33 2.84 6.74 7.58 897.0 2167.0 1462.0
1463 DSP Banking & PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.28 0.77 2.11 6.62 7.54 6.15 7.36 1598.0 1597.0 1462.0
1464 Bandhan Short Duration Fund - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.28 1.03 2.47 6.76 7.39 5.92 6.84 1434.0 1716.0 1464.0
1465 HDFC Dynamic Debt Fund - Growth Option Debt Scheme Dynamic Bond Others 0.64 1.32 1.93 4.22 6.61 6.12 6.24 1225.0 1895.0 1465.0
1466 Quantum Dynamic Bond Fund - Direct Plan Growth Option Debt Scheme Dynamic Bond Direct 0.19 0.87 1.82 5.66 7.78 6.61 7.64 1793.0 1431.0 1466.0
1467 BANDHAN Dynamic Bond Fund-Direct Plan-Growth Debt Scheme Dynamic Bond Direct 0.38 1.1 2.32 4.08 7.48 6.12 7.76 1607.0 1590.0 1467.0
1468 Union ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -7.18 -7.46 -6.7 9.2 14.71 13.45 14.03 2585.0 712.0 1468.0
1469 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.39 1.36 2.85 6.81 7.53 814.0 2195.0 1469.0
1470 Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 0.43 0.82 2.15 6.44 7.93 5.94 1304.0 1792.0 1469.0
1471 DSP 10Y G-Sec Fund - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular 0.65 1.01 1.43 5.16 7.66 5.14 6.88 1425.0 1726.0 1471.0
1472 Tata Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.4 -3.88 -1.21 6.85 11.27 10.4 2054.0 1229.0 1472.0
1473 Mirae Asset Ultra Short Duration Fund Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.36 1.27 2.81 6.75 7.23 6.09 1071.0 2083.0 1472.0
1474 WhiteOak Capital Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -5.35 -5.43 -3.49 7.88 13.78 2120.0 1181.0 1474.0
1475 Parag Parikh Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.43 1.48 2.91 6.18 6.68 5.7 713.0 2235.0 1475.0
1476 DSP Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.33 1.13 2.62 6.64 7.07 5.92 6.62 1307.0 1794.0 1476.0
1477 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.41 1.3 2.82 6.79 7.55 867.0 2180.0 1477.0
1478 BANK OF INDIA Short Term Income Fund-Regular Plan- Growth Debt Scheme Short Duration Fund Regular 0.27 0.91 2.2 6.38 7.28 10.24 5.5 1612.0 1593.0 1478.0
1479 Axis Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -4.12 -3.85 -1.38 5.98 13.74 10.07 2217.0 1098.0 1479.0
1480 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity Scheme Large Cap Fund Others -7.44 -8.55 -5.04 7.85 16.09 13.87 14.85 2730.0 603.0 1480.0
1481 UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option Debt Scheme Short Duration Fund Regular 0.31 0.98 2.31 6.8 7.13 6.82 5.86 1445.0 1721.0 1481.0
1482 UTI-Transportation and Logistics Fund-Growth Option Equity Scheme Sectoral/ Thematic Others -11.83 -10.41 -9.7 17.63 21.48 16.91 12.64 2936.0 379.0 1482.0
1483 HDFC Dividend Yield Fund - Growth Plan Equity Scheme Dividend Yield Fund Others -6.73 -7.26 -6.47 7.51 15.24 15.94 2640.0 668.0 1483.0
1484 Invesco India Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.36 1.25 2.67 6.42 6.92 5.7 6.35 1207.0 1938.0 1484.0
1485 DSP FMP Series - 267 - 1246 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.41 1.3 2.81 6.76 7.55 884.0 2180.0 1485.0
1486 Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.42 1.3 2.72 6.13 6.49 5.42 4.13 1064.0 2094.0 1486.0
1487 CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Gilt Fund Direct 0.67 1.26 1.37 3.66 6.9 5.7 7.57 1325.0 1795.0 1487.0
1488 Kotak Business Cycle - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -7.3 -7.91 -8.37 12.01 17.35 2623.0 684.0 1488.0
1489 Invesco India Medium Duration Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.43 1.16 2.42 6.9 7.77 1107.0 2071.0 1489.0
1490 SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.39 1.34 2.84 6.71 7.55 890.0 2180.0 1490.0
1491 BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct -1.49 -0.98 1.13 7.48 9.73 1601.0 1615.0 1491.0
1492 DSP Arbitrage Fund - Regular - Growth Hybrid Scheme Arbitrage Fund Regular 0.41 1.49 2.9 6.01 6.87 5.78 807.0 2212.0 1492.0
1493 DSP FMP Series - 268 - 1281 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.4 1.35 2.82 6.64 7.54 875.0 2186.0 1493.0
1494 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.37 1.24 2.83 7.01 7.64 995.0 2143.0 1494.0
1495 BANDHAN Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -6.94 -7.61 -5.32 9.38 14.72 11.87 11.55 2486.0 852.0 1495.0
1496 BANDHAN FLOATER FUND - REGULAR PLAN GROWTH Debt Scheme Floater Fund Regular 0.39 1.14 2.63 6.98 7.38 5.96 1122.0 2068.0 1496.0
1497 BANDHAN Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.31 1.13 2.61 6.66 7.07 5.88 6.65 1335.0 1807.0 1497.0
1498 WhiteOak Capital Flexi Cap Fund Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -8.05 -9.02 -6.74 8.79 19.26 2867.0 477.0 1498.0
1499 Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -8.15 -7.11 -1.36 10.21 13.29 12.4 2364.0 993.0 1499.0
1500 UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.41 1.3 2.81 6.76 7.54 884.0 2186.0 1500.0
1501 PGIM India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.53 0.88 1.17 3.73 7.32 6.2 7.35 1571.0 1648.0 1501.0
1502 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.39 1.26 2.74 7.02 7.6 968.0 2157.0 1502.0
1503 Sundaram Corporate Bond Fund Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.13 0.68 2.15 6.96 7.23 6.19 7.57 1572.0 1647.0 1503.0
1504 Motilal Oswal Focused Fund - Regular Plan Growth Option Equity Scheme Focused Fund Regular -6.33 -5.21 -4.35 13.88 9.22 6.34 11.03 1998.0 1298.0 1504.0
1505 CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Direct -1.53 -1.48 -1.11 5.64 8.8 7.84 9.28 2064.0 1243.0 1505.0
1506 DSP Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -5.17 -6.31 -4.67 5.65 15.42 11.87 13.94 2601.0 727.0 1505.0
1507 SBI Large Cap FUND-DIRECT PLAN -GROWTH Equity Scheme Large Cap Fund Direct -7.58 -7.07 -4.12 8.31 13.57 11.64 13.61 2514.0 837.0 1507.0
1508 BANDHAN Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 0.34 0.97 2.25 6.74 7.19 5.93 7.05 1451.0 1735.0 1508.0
1509 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -8.47 -8.19 -9.79 11.45 16.28 19.59 2868.0 486.0 1509.0
1510 BANDHAN Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct -1.09 -0.62 0.89 5.54 8.45 7.37 7.4 1960.0 1327.0 1510.0
1511 ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -8.45 -8.8 -4.24 11.19 14.79 11.71 16.06 2635.0 692.0 1511.0
1512 quant Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct -7.35 -7.65 -4.94 9.19 16.46 2538.0 814.0 1512.0
1513 DSP Bond Fund - Growth Debt Scheme Medium Duration Fund Others 0.36 0.71 2.09 6.72 7.49 6.07 6.26 1496.0 1701.0 1513.0
1514 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.4 1.25 2.77 6.95 7.58 949.0 2167.0 1514.0
1515 Navi ELSS Tax Saver Fund- Direct Plan- Growth Option Equity Scheme ELSS Direct -7.0 -7.33 -3.44 8.02 12.64 11.16 12.97 2440.0 924.0 1515.0
1516 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -8.35 -8.36 -10.23 10.63 16.23 20.67 2889.0 470.0 1516.0
1517 DSP Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular 0.65 1.2 1.02 3.52 6.98 5.86 7.55 1439.0 1757.0 1517.0
1518 LIC MF Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct -1.05 -0.56 1.89 6.45 7.71 6.47 7.49 1788.0 1481.0 1518.0
1519 DSP FMP Series - 270 - 1144 Days - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.41 1.3 2.81 6.75 7.53 892.0 2195.0 1519.0
1520 Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -8.43 -8.5 -5.62 9.98 15.24 12.36 17.33 2755.0 612.0 1520.0
1521 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option Other Scheme Index Funds Regular 0.26 1.18 2.85 7.22 7.72 1109.0 2096.0 1521.0
1522 HDFC Multi Cap Fund - Growth Option - Direct Plan Equity Scheme Multi Cap Fund Direct -7.64 -8.32 -7.49 8.94 18.55 2816.0 567.0 1522.0
1523 Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 0.3 0.76 2.22 6.67 7.23 6.13 7.37 1559.0 1674.0 1523.0
1524 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt Scheme Banking and PSU Fund Others 0.3 0.76 2.22 6.67 7.23 6.13 7.37 1559.0 1674.0 1523.0
1525 Aditya Birla Sun Life Income Fund - Growth - Direct Plan Debt Scheme Medium to Long Duration Fund Direct 0.45 0.8 1.69 4.67 7.05 6.23 7.66 1574.0 1668.0 1525.0
1526 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Solution Oriented Scheme Retirement Fund Regular -7.33 -6.74 -4.55 14.29 14.8 8.72 2252.0 1107.0 1526.0
1527 UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.41 1.3 2.81 6.74 7.53 899.0 2195.0 1527.0
1528 Kotak FMP Series 300 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.41 1.3 2.81 6.74 7.53 899.0 2195.0 1527.0
1529 LIC MF Medium to Long Duration Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular 0.5 1.02 2.13 5.79 7.24 5.62 6.38 1323.0 1852.0 1529.0
1530 CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Regular -7.24 -6.73 -8.58 8.14 14.19 17.73 2683.0 684.0 1530.0
1531 HDFC Ultra Short Term Fund - Growth Option Debt Scheme Ultra Short Duration Fund Others 0.4 1.27 2.77 6.59 7.04 5.94 1018.0 2148.0 1530.0
1532 HDFC Banking and PSU Debt Fund - Growth Option Debt Scheme Banking and PSU Fund Others 0.24 0.79 2.3 6.81 7.27 6.03 7.18 1541.0 1693.0 1532.0
1533 LIC MF Large & Mid Cap Fund-Regular Plan-Growth Equity Scheme Large & Mid Cap Fund Regular -6.7 -6.13 -6.01 6.41 16.4 12.93 15.01 2761.0 615.0 1533.0
1534 ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -9.44 -6.55 1.65 15.15 13.61 2155.0 1201.0 1534.0
1535 CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Direct 0.83 1.24 2.06 4.13 6.74 5.57 7.07 1276.0 1914.0 1535.0
1536 Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -5.3 -5.25 -3.28 7.54 12.27 9.52 2150.0 1212.0 1536.0
1537 JM Large Cap Fund (Direct) - Growth Option Equity Scheme Large Cap Fund Direct -7.68 -7.57 -4.78 8.45 14.96 12.86 12.6 2587.0 779.0 1537.0
1538 BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN Equity Scheme Multi Cap Fund Regular -6.43 -6.9 -5.86 8.98 15.5 2428.0 959.0 1537.0
1539 ICICI Prudential Exports & Services Fund - Growth Equity Scheme Sectoral/ Thematic Others -7.46 -8.29 -5.42 7.11 17.36 15.93 13.57 2877.0 510.0 1539.0
1540 SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.41 1.3 2.81 6.75 7.52 892.0 2208.0 1540.0
1541 HDFC FMP 1359D September - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.4 1.28 2.81 6.77 7.54 933.0 2186.0 1541.0
1542 BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.39 1.29 2.78 6.58 7.06 5.9 1026.0 2153.0 1542.0
1543 Axis Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -2.81 -2.47 -0.81 5.79 9.76 7.55 8.56 2119.0 1235.0 1543.0
1544 ITI Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.41 1.4 2.87 6.29 6.77 5.78 853.0 2221.0 1544.0
1545 HDFC ELSS Tax saver - Growth Option - Direct Plan Equity Scheme ELSS Direct -8.66 -8.99 -6.97 7.57 18.95 18.02 15.52 3004.0 317.0 1545.0
1546 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.17 0.83 2.27 6.96 7.53 5.8 6.64 1515.0 1724.0 1546.0
1547 Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.17 0.73 2.21 6.99 7.66 6.74 1542.0 1703.0 1547.0
1548 Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.33 1.14 2.63 6.66 6.91 5.87 6.32 1294.0 1905.0 1548.0
1549 Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.33 1.14 2.63 6.66 6.91 5.86 6.32 1294.0 1907.0 1549.0
1550 Edelweiss Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -7.71 -5.86 -4.52 8.12 15.63 2455.0 929.0 1550.0
1551 PGIM India Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular -6.52 -6.75 -9.85 8.28 11.95 13.52 15.68 2596.0 775.0 1551.0
1552 Axis Children's Fund - No Lock in - Direct Growth Solution Oriented Scheme Children’s Fund Direct -5.21 -5.08 -3.5 6.98 11.36 9.17 11.47 2262.0 1116.0 1552.0
1553 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.42 1.25 2.77 6.96 7.52 907.0 2208.0 1553.0
1554 UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular -1.62 -1.64 -0.5 5.25 9.09 8.43 8.11 2117.0 1244.0 1554.0
1555 WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.39 1.26 2.73 6.54 7.06 6.03 1098.0 2119.0 1554.0
1556 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -8.7 -8.51 -9.82 11.61 16.14 19.94 2894.0 490.0 1556.0
1557 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.39 1.3 2.8 6.84 7.53 925.0 2195.0 1557.0
1558 SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -6.08 -7.02 -11.22 7.15 18.13 2799.0 602.0 1558.0
1559 Union Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.43 1.46 2.83 5.82 6.83 5.74 871.0 2220.0 1559.0
1560 WhiteOak Capital Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct -8.5 -8.36 -5.2 9.23 17.78 2758.0 643.0 1560.0
1561 NJ Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.47 1.64 3.11 6.27 7.13 516.0 2368.0 1560.0
1562 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.4 1.35 2.89 6.9 7.38 718.0 2272.0 1560.0
1563 Navi Liquid Fund-Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.4 1.34 2.73 5.86 6.59 -57.85 -33.08 1103.0 2121.0 1563.0
1564 Axis Banking & PSU Debt Fund - Regular Plan - Growth option Debt Scheme Banking and PSU Fund Regular 0.26 0.85 2.32 6.85 7.18 5.89 7.1 1491.0 1744.0 1564.0
1565 quant Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct -5.93 -8.6 -9.2 5.07 18.34 24.41 18.82 3072.0 177.0 1565.0
1566 Axis Retirement Fund - Conservative Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct -2.14 -2.15 0.09 6.45 10.7 7.93 1955.0 1363.0 1566.0
1567 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.39 1.26 2.8 6.99 7.53 931.0 2195.0 1567.0
1568 Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.38 1.26 2.76 6.99 7.56 982.0 2175.0 1568.0
1569 LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct -5.95 -6.8 -5.16 8.15 12.87 9.75 11.02 2375.0 1037.0 1569.0
1570 Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Debt Scheme Gilt Fund Direct 0.64 1.13 1.12 2.22 6.65 6.08 7.93 1511.0 1737.0 1570.0
1571 Kotak Gilt-Investment Regular-Growth - Direct Debt Scheme Gilt Fund Direct 0.64 1.13 1.12 2.22 6.65 6.08 7.93 1511.0 1737.0 1570.0
1572 Edelweiss Recently Listed IPO Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -5.93 -7.09 -11.21 8.75 16.69 11.3 2574.0 816.0 1572.0
1573 quant Infrastructure Fund - Growth Option-Direct Plan Equity Scheme Sectoral/ Thematic Direct -7.07 -8.15 -6.33 4.76 17.72 22.81 20.03 3067.0 195.0 1573.0
1574 Union Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.41 1.41 2.94 6.98 7.21 549.0 2354.0 1574.0
1575 Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -6.07 -7.0 -11.21 7.06 18.17 2826.0 599.0 1575.0
1576 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -8.71 -8.53 -9.87 11.49 16.01 19.81 2904.0 495.0 1576.0
1577 ICICI Prudential ELSS Tax Saver Fund - Growth Equity Scheme ELSS Others -7.34 -7.72 -6.06 8.33 15.14 12.43 13.59 2664.0 736.0 1577.0
1578 Invesco India Largecap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -8.08 -8.41 -7.26 9.25 16.85 13.84 14.51 2844.0 576.0 1578.0
1579 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -8.38 -8.43 -10.35 10.34 15.92 20.38 2916.0 494.0 1579.0
1580 Franklin India Small Cap Fund-Growth Equity Scheme Small Cap Fund Others -6.75 -6.18 -9.44 6.12 16.56 17.44 15.49 2951.0 449.0 1580.0
1581 Kotak Bond Short Term Plan-(Growth) Debt Scheme Short Duration Fund Others 0.3 0.95 2.38 6.71 7.18 5.86 6.81 1476.0 1773.0 1581.0
1582 Axis Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.39 1.33 2.67 5.79 6.42 5.41 5.6 1154.0 2091.0 1582.0
1583 HSBC Income Plus Arbitrage Active FOF - Growth Other Scheme FoF Domestic Others 0.31 1.07 2.38 6.14 7.54 5.88 6.44 1563.0 1717.0 1583.0
1584 Axis Children's Fund - Lock in - Direct Growth Solution Oriented Scheme Children’s Fund Direct -5.21 -5.08 -3.5 6.95 11.19 8.99 11.27 2276.0 1132.0 1584.0
1585 Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct -7.05 -7.7 -7.2 8.08 15.53 11.53 14.87 2708.0 711.0 1585.0
1586 Kotak Dynamic Bond Fund Regular Plan Growth Debt Scheme Dynamic Bond Regular 0.23 1.18 2.49 5.35 7.37 6.0 7.52 1656.0 1656.0 1586.0
1587 Mirae Asset Money Market Fund Direct Growth Debt Scheme Money Market Fund Direct 0.36 1.3 2.84 7.13 7.49 917.0 2218.0 1587.0
1588 SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.41 1.29 2.8 6.73 7.5 923.0 2215.0 1588.0
1589 Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -7.44 -7.49 -4.49 9.28 14.66 12.29 2509.0 902.0 1589.0
1590 Invesco India Corporate Bond Fund - Regular Plan - Growth Debt Scheme Corporate Bond Fund Regular 0.25 0.75 2.17 6.8 7.37 5.92 6.89 1568.0 1718.0 1590.0
1591 Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.37 1.25 2.77 6.91 7.12 5.81 1049.0 2163.0 1591.0
1592 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -8.65 -8.45 -10.05 11.33 15.88 19.63 2910.0 511.0 1592.0
1593 UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -8.6 -7.53 -5.6 8.39 16.28 14.64 2765.0 659.0 1592.0
1594 WhiteOak Capital Liquid Fund- Regular plan-Growth Option Debt Scheme Liquid Fund Regular 0.42 1.43 2.83 6.14 6.78 5.67 878.0 2234.0 1594.0
1595 Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct -6.65 -6.76 -4.43 7.55 13.51 10.4 11.54 2457.0 969.0 1595.0
1596 Navi Liquid Fund-Regular Plan-Growth Option Debt Scheme Liquid Fund Regular 0.4 1.33 2.7 5.81 6.54 -57.92 -33.16 1130.0 2127.0 1596.0
1597 ITI Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.28 1.1 2.43 6.85 7.4 6.55 1390.0 1873.0 1597.0
1598 ITI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.43 1.41 2.94 6.74 7.18 573.0 2358.0 1598.0
1599 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.4 1.29 2.78 7.05 7.43 864.0 2236.0 1599.0
1600 HSBC Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 0.14 0.82 2.47 7.56 7.91 1291.0 1972.0 1600.0
1601 Parag Parikh Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.42 1.45 2.86 6.08 6.57 5.59 838.0 2253.0 1601.0
1602 Nippon India Medium to Long Duration Fund - Growth Plan Growth Option Debt Scheme Medium to Long Duration Fund Others 0.8 1.19 2.1 4.33 6.62 5.57 6.84 1311.0 1956.0 1602.0
1603 Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option Debt Scheme Medium to Long Duration Fund Others 0.8 1.19 2.1 4.33 6.62 5.57 6.84 1311.0 1956.0 1602.0
1604 Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.55 0.98 1.49 4.52 7.38 5.75 6.46 1489.0 1782.0 1604.0
1605 LIC MF Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.43 1.45 2.85 5.89 6.6 5.59 852.0 2246.0 1605.0
1606 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct -1.42 -1.03 -0.62 4.41 8.89 7.21 8.38 2134.0 1272.0 1606.0
1607 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct -1.42 -1.03 -0.62 4.41 8.89 7.21 8.38 2134.0 1272.0 1606.0
1608 LIC MF Banking and Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -9.07 -7.55 -0.85 15.77 11.11 9.55 10.49 2302.0 1129.0 1608.0
1609 UTI - Floater Fund - Regular Plan - Growth Option Debt Scheme Floater Fund Regular 0.41 1.23 2.8 6.77 6.93 5.73 978.0 2203.0 1609.0
1610 ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Other Scheme Index Funds Others -6.08 -7.03 -11.24 7.0 18.01 2835.0 614.0 1610.0
1611 UTI Medium to Long Duration Fund- Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.51 0.74 1.58 4.83 6.72 8.28 5.54 1547.0 1748.0 1611.0
1612 HDFC Gilt Fund - Growth Plan Debt Scheme Gilt Fund Others 0.66 1.2 1.81 4.29 6.9 5.56 6.71 1360.0 1921.0 1612.0
1613 Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -7.45 -7.51 -4.52 9.21 14.58 12.21 2518.0 916.0 1612.0
1614 BANDHAN Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -7.95 -8.21 -5.01 9.14 15.49 11.69 13.01 2662.0 773.0 1614.0
1615 DSP Ultra Short Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.4 1.2 2.59 6.14 6.7 5.54 5.74 1229.0 2051.0 1615.0
1616 Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.22 0.83 2.17 6.78 7.31 5.89 6.86 1565.0 1741.0 1615.0
1617 SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.39 1.28 2.79 6.81 7.51 969.0 2213.0 1617.0
1618 Invesco India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.45 0.77 1.17 3.54 7.42 5.92 7.18 1653.0 1684.0 1618.0
1619 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Other Scheme Index Funds Others 0.38 1.29 2.77 6.9 7.52 977.0 2208.0 1619.0
1620 DSP Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -1.08 -1.09 0.49 5.5 9.86 8.31 2008.0 1374.0 1620.0
1621 HSBC Short Duration Fund - Direct Growth Debt Scheme Short Duration Fund Direct 0.32 1.03 2.57 7.44 7.72 1180.0 2096.0 1621.0
1622 Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option Solution Oriented Scheme Retirement Fund Direct 0.4 1.33 2.78 6.67 7.45 926.0 2228.0 1622.0
1623 HSBC Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -3.35 -3.33 -2.3 6.97 11.91 2004.0 1378.0 1623.0
1624 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -8.67 -8.5 -10.15 11.1 15.66 19.42 2927.0 532.0 1624.0
1625 UTI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct -7.83 -8.13 -6.19 7.16 17.34 14.32 15.03 2941.0 514.0 1625.0
1626 BANDHAN Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -4.14 -4.33 -2.42 6.39 10.33 7.75 8.6 2210.0 1223.0 1626.0
1627 HSBC Large Cap Fund - Regular Growth Equity Scheme Large Cap Fund Regular -8.51 -6.82 -3.74 8.93 13.8 10.34 12.86 2543.0 905.0 1627.0
1628 Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.39 1.28 2.77 6.64 7.54 1027.0 2186.0 1628.0
1629 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.39 1.3 2.8 6.75 7.48 951.0 2221.0 1629.0
1630 SBI LOW DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Low Duration Fund Regular 0.29 1.11 2.55 6.62 6.95 5.74 6.5 1415.0 1897.0 1630.0
1631 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.29 1.11 2.55 6.62 6.95 5.74 6.5 1415.0 1897.0 1630.0
1632 UTI Annual Interval Fund - I - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.37 1.22 2.56 5.65 6.52 6.25 5.77 1384.0 1928.0 1632.0
1633 Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt Scheme Low Duration Fund Others 0.31 1.05 2.58 6.59 6.86 5.82 6.58 1403.0 1911.0 1633.0
1634 Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.31 1.05 2.58 6.59 6.86 5.82 6.58 1403.0 1911.0 1633.0
1635 Franklin India Retirement Fund - Direct - Growth Solution Oriented Scheme Retirement Fund Direct -3.21 -3.13 -1.94 5.28 10.2 8.28 9.0 2234.0 1204.0 1635.0
1636 Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -6.09 -7.01 -11.25 6.44 17.78 15.31 2939.0 526.0 1636.0
1637 PGIM India Small Cap Fund - Direct Plan- Growth Option Equity Scheme Small Cap Fund Direct -5.57 -7.1 -9.09 12.9 14.52 2372.0 1096.0 1637.0
1638 Motilal Oswal Liquid Fund - Direct Growth Debt Scheme Liquid Fund Direct 0.42 1.4 2.84 6.01 6.62 5.63 913.0 2242.0 1638.0
1639 Axis Corporate Bond Fund - Regular Plan Growth Debt Scheme Corporate Bond Fund Regular 0.27 0.84 2.3 7.2 7.52 6.18 1398.0 1936.0 1639.0
1640 CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Direct -8.0 -8.35 -7.13 9.48 14.85 12.71 15.73 2816.0 667.0 1640.0
1641 Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -4.64 -4.18 -2.33 7.12 10.41 8.78 2069.0 1336.0 1641.0
1642 BANDHAN Credit Risk Fund-Direct Plan-Growth Debt Scheme Credit Risk Fund Direct 0.29 1.04 2.51 6.62 7.42 6.51 1455.0 1871.0 1642.0
1643 Tata Corporate Bond Fund-Direct Plan-Growth Debt Scheme Corporate Bond Fund Direct 0.31 1.03 2.54 7.04 7.84 1288.0 2026.0 1643.0
1644 Tata Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct -7.38 -7.91 -5.91 8.34 15.32 13.58 2685.0 790.0 1644.0
1645 Bandhan Banking and PSU Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.27 0.96 2.24 6.48 7.11 5.89 7.04 1577.0 1761.0 1645.0
1646 HSBC Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct 0.43 0.78 1.65 5.33 7.32 5.84 6.63 1559.0 1772.0 1646.0
1647 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -1.39 -10.85 -12.17 31.13 22.01 0.71 2288.0 1175.0 1647.0
1648 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -6.06 -6.72 -3.36 7.4 11.3 12.66 2386.0 1103.0 1648.0
1649 Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -7.22 -7.38 -5.43 8.08 14.6 12.51 2570.0 892.0 1649.0
1650 BANK OF INDIA Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.5 1.5 2.84 5.82 6.39 5.04 766.0 2318.0 1650.0
1651 Franklin India Conservative Hybrid Fund - Growth Hybrid Scheme Conservative Hybrid Fund Others -2.06 -1.59 -0.6 5.42 8.73 7.12 7.44 2113.0 1318.0 1651.0
1652 Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Focused Fund Direct -8.21 -8.21 -6.05 9.43 14.13 12.32 15.4 2754.0 735.0 1652.0
1653 BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option Debt Scheme Corporate Bond Fund Others 0.24 0.82 2.35 7.68 7.78 1268.0 2056.0 1653.0
1654 BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 0.24 0.82 2.35 7.68 7.78 1268.0 2056.0 1653.0
1655 Tata Large Cap Fund -Direct Plan Growth Option Equity Scheme Large Cap Fund Direct -7.93 -8.24 -4.41 7.86 14.35 12.41 13.58 2716.0 783.0 1655.0
1656 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.39 1.32 2.79 6.56 7.46 985.0 2224.0 1656.0
1657 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct -3.6 -3.45 -1.33 6.59 12.04 2068.0 1357.0 1657.0
1658 Mirae Asset Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.32 1.1 2.56 6.61 6.95 5.72 5.94 1388.0 1979.0 1657.0
1659 Nippon India Banking and PSU Fund- Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Others 0.18 0.66 2.07 6.58 7.2 6.01 7.18 1694.0 1704.0 1659.0
1660 Invesco India Banking and PSU Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.24 0.9 2.28 6.7 7.29 5.81 6.44 1551.0 1805.0 1660.0
1661 Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid Scheme Equity Savings Others -1.82 -0.88 0.8 6.1 8.47 6.91 5.03 1931.0 1476.0 1661.0
1662 Nippon India Equity Savings Fund- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Others -1.82 -0.88 0.8 6.1 8.47 6.91 5.03 1931.0 1476.0 1661.0
1663 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct -6.14 -6.5 -4.4 5.76 13.08 12.43 14.94 2713.0 797.0 1663.0
1664 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.15 0.79 2.19 6.81 7.39 5.65 6.51 1582.0 1783.0 1664.0
1665 Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option Equity Scheme Value Fund Regular -7.25 -7.7 -6.6 8.94 15.04 11.9 10.54 2630.0 850.0 1665.0
1666 Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.37 1.31 2.78 6.73 7.5 1029.0 2215.0 1666.0
1667 SBI MNC FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct -3.24 -2.97 -2.84 4.78 8.34 9.46 11.78 2305.0 1185.0 1667.0
1668 Invesco India Liquid Fund - Regular - Growth Debt Scheme Liquid Fund Regular 0.38 1.3 2.62 5.71 6.34 5.33 5.5 1217.0 2105.0 1668.0
1669 Franklin India Aggressive Hybrid Fund - Direct - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -6.03 -5.92 -4.31 5.58 14.07 11.81 12.7 2633.0 853.0 1669.0
1670 CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Regular 0.39 1.23 2.56 6.18 6.5 5.33 5.6 1235.0 2095.0 1670.0
1671 Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Equity Scheme Multi Cap Fund Direct -8.2 -7.51 -6.45 9.93 16.44 2691.0 816.0 1671.0
1672 Franklin India Flexi Cap Fund - Direct - Growth Equity Scheme Flexi Cap Fund Direct -7.87 -8.04 -5.79 6.73 17.24 14.97 14.95 2981.0 501.0 1672.0
1673 ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Other Scheme FoF Domestic Others -8.41 -8.62 -5.69 6.78 18.63 16.77 3028.0 402.0 1673.0
1674 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -1.7 -1.46 -0.03 5.01 8.05 7.14 7.88 2112.0 1342.0 1674.0
1675 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.38 1.26 2.74 6.99 7.45 1001.0 2228.0 1675.0
1676 SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth Solution Oriented Scheme Retirement Fund Direct 0.39 1.32 2.79 6.7 7.42 960.0 2249.0 1676.0
1677 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.38 1.3 2.79 6.64 7.46 1014.0 2224.0 1677.0
1678 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option Other Scheme Index Funds Regular 0.39 1.29 2.76 6.99 7.39 928.0 2265.0 1678.0
1679 PGIM India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -1.61 -0.99 0.62 5.82 7.44 7.27 8.11 1977.0 1464.0 1679.0
1680 quant Small Cap Fund - Growth - Regular Plan Equity Scheme Small Cap Fund Regular -5.99 -8.78 -9.58 4.14 17.2 22.86 17.88 3111.0 240.0 1680.0
1681 ICICI Prudential Flexicap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -9.39 -9.78 -7.57 12.49 18.02 2913.0 611.0 1681.0
1682 UTI Annual Interval Fund - I - ( Instn Growth Option ) Solution Oriented Scheme Retirement Fund Others 0.36 1.2 2.5 5.54 6.53 6.28 5.82 1479.0 1916.0 1682.0
1683 quant Large & Mid Cap Fund - Growth Option-Direct Plan Equity Scheme Large & Mid Cap Fund Direct -4.16 -9.2 -6.8 2.6 15.69 17.07 16.65 3015.0 454.0 1683.0
1684 HSBC Business Cycles Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -8.56 -7.55 -9.51 8.23 18.37 2944.0 581.0 1684.0
1685 Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -6.88 -7.45 -7.38 6.43 16.54 14.66 14.35 2956.0 568.0 1685.0
1686 JM Flexicap Fund (Direct) - Growth Option Equity Scheme Flexi Cap Fund Direct -6.67 -7.8 -8.95 3.4 19.25 16.91 17.88 3119.0 238.0 1686.0
1687 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -7.29 -6.05 -6.66 6.88 15.75 12.89 11.53 2770.0 768.0 1687.0
1688 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others -7.29 -6.05 -6.66 6.88 15.75 12.89 11.53 2770.0 768.0 1687.0
1689 Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.4 1.25 2.7 6.42 6.93 5.82 1119.0 2192.0 1689.0
1690 Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct -8.01 -8.02 -5.72 7.99 15.11 12.01 13.37 2781.0 760.0 1690.0
1691 Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -1.46 -11.05 -12.57 29.92 20.88 -0.27 2300.0 1211.0 1691.0
1692 quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -7.09 -8.44 -5.82 7.06 14.11 18.48 2868.0 668.0 1692.0
1693 Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan Debt Scheme Gilt Fund Direct 0.53 0.8 0.87 2.06 6.65 5.95 8.05 1665.0 1759.0 1693.0
1694 Kotak Large Cap Fund - Growth Equity Scheme Large Cap Fund Others -7.87 -7.74 -4.87 8.11 13.67 11.34 13.14 2658.0 865.0 1694.0
1695 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.41 1.34 2.79 6.77 7.29 845.0 2325.0 1695.0
1696 JM Medium to Long Duration Fund (Direct) - Growth Option Debt Scheme Medium to Long Duration Fund Direct 0.34 0.93 2.03 6.04 7.58 5.86 5.06 1637.0 1770.0 1696.0
1697 ICICI Prudential Banking and Financial Services Fund - Growth Equity Scheme Sectoral/ Thematic Others -8.51 -8.98 -4.61 10.32 13.87 10.8 14.95 2730.0 819.0 1697.0
1698 BANDHAN Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct -1.92 -3.66 0.4 5.88 8.39 6.34 7.61 2083.0 1388.0 1697.0
1699 Union ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others -7.25 -7.68 -7.13 8.21 13.69 12.49 13.16 2727.0 822.0 1699.0
1700 SBI BANKING & PSU FUND - Regular Paln - Growth Debt Scheme Banking and PSU Fund Regular 0.21 0.68 2.18 6.79 7.16 5.68 6.82 1596.0 1810.0 1700.0
1701 Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct -4.92 -1.52 -2.55 15.74 8.6 4.16 1533.0 1888.0 1701.0
1702 Taurus Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -7.11 -7.35 -4.78 7.25 14.88 11.01 10.99 2626.0 880.0 1702.0
1703 SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.38 1.32 2.79 6.6 7.43 1006.0 2236.0 1703.0
1704 DSP FMP Series - 267 - 1246 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.4 1.27 2.76 6.65 7.43 1008.0 2236.0 1704.0
1705 ICICI Prudential Long Term Bond Fund - Growth Debt Scheme Long Duration Fund Others 0.51 0.84 1.16 3.52 7.11 5.43 7.21 1591.0 1819.0 1704.0
1706 DSP FMP Series - 270 - 1144 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.4 1.27 2.76 6.64 7.43 1010.0 2236.0 1706.0
1707 quant Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct -3.81 -8.94 -7.93 0.11 15.01 19.96 17.23 3038.0 412.0 1707.0
1708 LIC MF Banking & PSU Fund-Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 0.19 0.74 2.12 6.84 7.18 5.66 6.63 1585.0 1830.0 1708.0
1709 Shriram Aggressive Hybrid Fund- Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular -5.32 -5.8 -3.28 6.84 10.38 8.29 9.55 2349.0 1189.0 1709.0
1710 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -8.01 -7.9 -7.19 8.98 16.87 2807.0 753.0 1710.0
1711 Franklin India Equity Savings Fund- Growth Hybrid Scheme Equity Savings Others -1.18 -0.74 0.88 5.8 8.24 7.22 1944.0 1527.0 1711.0
1712 HDFC Income Fund - Growth Option Debt Scheme Medium to Long Duration Fund Others 0.62 1.16 1.73 4.9 6.9 5.15 6.05 1365.0 2049.0 1712.0
1713 BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth Other Scheme FoF Domestic Direct -0.2 0.27 2.01 7.01 8.15 1599.0 1814.0 1713.0
1714 BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Other Scheme FoF Domestic Regular -0.2 0.27 2.01 7.01 8.15 1599.0 1814.0 1713.0
1715 Invesco India Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.25 0.83 2.21 6.71 7.16 5.6 6.49 1574.0 1855.0 1715.0
1716 DSP Corporate Bond Fund - Regular - Growth Debt Scheme Corporate Bond Fund Regular 0.3 1.12 2.54 7.18 7.43 5.56 1244.0 2122.0 1716.0
1717 Sundaram Corporate Bond Fund Regular Plan- Growth Debt Scheme Corporate Bond Fund Regular 0.11 0.61 2.02 6.69 6.98 5.94 7.24 1687.0 1761.0 1717.0
1718 UTI Annual Interval Fund - I - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.36 1.2 2.5 5.54 6.43 6.15 5.67 1479.0 1963.0 1718.0
1719 DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.26 0.7 1.97 6.34 7.26 5.88 7.06 1711.0 1739.0 1719.0
1720 DSP Short Term Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.25 0.86 2.24 6.6 7.14 5.69 6.55 1587.0 1847.0 1720.0
1721 Mirae Asset Corporate Bond Fund Direct Growth Plan Debt Scheme Corporate Bond Fund Direct 0.36 1.01 2.51 7.2 7.63 1208.0 2148.0 1721.0
1722 Kotak FMP Series 300 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.4 1.27 2.76 6.64 7.42 1010.0 2249.0 1722.0
1723 HDFC Retirement Savings Fund - Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -7.23 -7.72 -6.03 6.05 14.9 15.98 16.33 2994.0 538.0 1723.0
1724 Kotak-Small Cap Fund - Growth - Direct Equity Scheme Small Cap Fund Direct -6.27 -6.69 -10.84 5.48 14.26 15.5 18.43 2998.0 531.0 1724.0
1725 PGIM India Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.36 1.23 2.68 6.74 7.05 5.81 1174.0 2172.0 1725.0
1726 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Other Scheme Index Funds Others 0.37 1.28 2.73 6.8 7.45 1066.0 2228.0 1726.0
1727 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -8.57 -7.42 -5.4 8.8 16.2 2711.0 864.0 1727.0
1728 SBI Large Cap FUND-REGULAR PLAN GROWTH Equity Scheme Large Cap Fund Regular -7.63 -7.22 -4.44 7.58 12.79 10.85 12.67 2601.0 952.0 1728.0
1729 Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -6.61 -7.27 -4.6 7.63 14.76 2500.0 1067.0 1729.0
1730 Tata Business Cycle Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -6.33 -7.51 -6.26 6.44 17.08 2860.0 716.0 1730.0
1731 ITI Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.39 1.36 2.79 6.12 6.6 5.62 1038.0 2244.0 1731.0
1732 BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.35 1.19 2.59 6.11 6.38 5.45 6.34 1405.0 2048.0 1732.0
1733 SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.4 1.27 2.76 6.64 7.4 1010.0 2257.0 1733.0
1734 Nippon India Liquid Fund - Retail Option - Growth Plan Debt Scheme Liquid Fund Others 0.38 1.28 2.57 5.62 6.25 5.22 5.37 1267.0 2125.0 1734.0
1735 TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH Debt Scheme Money Market Fund Direct 0.38 1.34 2.84 6.88 7.25 861.0 2346.0 1735.0
1736 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.41 1.32 2.78 6.75 7.28 904.0 2334.0 1736.0
1737 SBI Medium to Long Duration Fund-REGULAR PLAN-Growth Debt Scheme Medium to Long Duration Fund Regular 0.38 0.8 1.89 5.09 7.01 5.8 7.4 1700.0 1774.0 1737.0
1738 PGIM India Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -7.58 -8.03 -7.69 8.78 12.67 11.98 15.72 2796.0 803.0 1738.0
1739 Axis Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -6.74 -8.31 -8.49 8.23 16.35 11.6 2773.0 816.0 1738.0
1740 Mirae Asset Banking and PSU Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.27 0.89 2.29 6.82 7.44 6.12 1490.0 2002.0 1740.0
1741 HDFC Multi Cap Fund - Growth Option Equity Scheme Multi Cap Fund Others -7.7 -8.52 -7.91 7.97 17.32 2893.0 688.0 1741.0
1742 UTI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct -6.98 -8.73 -10.88 7.01 16.42 17.43 3011.0 534.0 1741.0
1743 HDFC FMP 1406D August 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.38 1.3 2.77 6.64 7.4 1032.0 2257.0 1743.0
1744 Union Flexi Cap Fund - Growth Option Equity Scheme Flexi Cap Fund Others -7.59 -7.41 -6.67 7.63 13.84 11.9 13.44 2778.0 823.0 1744.0
1745 quant Infrastructure Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -7.16 -8.41 -6.9 3.49 16.19 21.22 18.84 3130.0 300.0 1745.0
1746 Aditya Birla Sun Life Business Cycle Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct -7.71 -6.69 -3.92 8.95 14.17 2445.0 1140.0 1746.0
1747 SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.39 1.29 2.76 6.64 7.39 1017.0 2265.0 1747.0
1748 Franklin India Retirement Fund - Growth Solution Oriented Scheme Retirement Fund Others -3.26 -3.32 -2.32 4.46 9.36 7.45 8.17 2302.0 1263.0 1748.0
1749 Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -7.24 -7.46 -5.6 7.68 14.17 11.99 2621.0 960.0 1749.0
1750 Franklin India Balanced Advantage Fund- Growth- Direct Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.69 -4.25 -2.66 5.97 13.17 2320.0 1251.0 1750.0
1751 PGIM India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.33 1.13 2.42 5.97 6.5 5.51 6.89 1546.0 1969.0 1751.0
1752 LIC MF Low Duration Fund-Regular Plan-Growth Debt Scheme Low Duration Fund Regular 0.32 1.08 2.48 6.41 6.75 5.58 6.0 1466.0 2039.0 1752.0
1753 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.39 1.22 2.75 6.7 7.43 1095.0 2236.0 1753.0
1754 Union Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.19 0.68 2.1 7.09 7.5 6.07 1535.0 1983.0 1753.0
1755 Kotak FMP Series 305 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.39 1.27 2.74 6.56 7.42 1073.0 2249.0 1755.0
1756 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.38 1.28 2.74 6.72 7.4 1055.0 2257.0 1755.0
1757 SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.4 1.27 2.75 6.63 7.38 1022.0 2272.0 1755.0
1758 UTI Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 0.2 0.83 2.24 7.0 7.42 6.1 1494.0 2021.0 1758.0
1759 Tata Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -6.93 -6.2 -2.94 12.8 11.49 2086.0 1452.0 1759.0
1760 WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct -8.23 -9.89 -8.23 7.05 20.21 3088.0 395.0 1760.0
1761 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct -8.59 -7.48 -5.49 8.54 16.06 2742.0 872.0 1761.0
1762 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Other Scheme Index Funds Others 0.36 1.21 2.76 6.86 7.47 1135.0 2223.0 1762.0
1763 SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Debt Scheme Overnight Fund Direct 0.37 1.24 2.59 5.51 6.29 5.47 5.46 1373.0 2100.0 1763.0
1764 Quantum Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.4 1.37 2.72 5.84 6.56 5.6 1082.0 2254.0 1764.0
1765 PGIM India Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.71 -5.77 -4.48 7.32 10.2 9.32 2243.0 1326.0 1765.0
1766 DSP Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -6.72 -7.97 -5.28 5.71 16.89 12.77 13.23 2958.0 653.0 1766.0
1767 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option Equity Scheme Large Cap Fund Regular -7.87 -7.66 -5.0 9.36 12.76 9.91 11.73 2582.0 1023.0 1767.0
1768 Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -6.0 -5.84 -4.24 7.47 11.15 9.79 2323.0 1267.0 1768.0
1769 Axis Business Cycles Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -7.89 -6.38 -6.77 7.83 15.61 2675.0 939.0 1768.0
1770 HDFC ELSS Tax saver - Growth Plan Equity Scheme ELSS Others -8.7 -9.13 -7.25 6.9 18.23 17.31 14.79 3094.0 394.0 1770.0
1771 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.42 1.44 2.92 6.35 7.01 722.0 2385.0 1771.0
1772 SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.37 1.3 2.75 6.48 7.43 1112.0 2236.0 1771.0
1773 Taurus Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -7.14 -7.4 -4.88 7.04 14.73 10.88 10.62 2714.0 903.0 1773.0
1774 HDFC FMP 1204D December - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.39 1.31 2.74 6.58 7.37 1020.0 2286.0 1774.0
1775 HDFC Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.37 1.24 2.59 5.49 6.27 5.45 5.41 1375.0 2104.0 1775.0
1776 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.31 1.16 2.73 7.05 7.53 1182.0 2195.0 1776.0
1777 Tata Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular -6.77 -8.05 -6.88 8.27 15.04 11.0 2666.0 957.0 1776.0
1778 Invesco India Short Duration Fund - Plan B - Growth Debt Scheme Short Duration Fund Others 0.24 0.79 2.13 6.55 7.06 5.54 6.46 1626.0 1900.0 1778.0
1779 HSBC Medium Duration Fund - Regular Growth Debt Scheme Medium Duration Fund Regular 0.33 1.09 2.42 7.02 7.63 1287.0 2148.0 1779.0
1780 Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.38 1.29 2.74 6.69 7.38 1052.0 2272.0 1780.0
1781 Union Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -5.36 -4.56 -2.78 6.96 10.15 8.34 2218.0 1361.0 1781.0
1782 ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.37 1.07 2.13 5.91 7.28 6.31 1537.0 2020.0 1782.0
1783 Sundaram Value Fund Direct Plan - Growth Equity Scheme Value Fund Direct -7.59 -7.62 -5.73 7.85 12.32 11.55 12.71 2705.0 934.0 1783.0
1784 DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -5.24 -6.55 -5.16 4.54 14.22 10.71 12.76 2752.0 878.0 1784.0
1785 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Direct -6.33 -6.38 -3.88 7.32 11.81 9.96 2415.0 1210.0 1785.0
1786 Franklin India Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.36 1.27 2.57 5.65 6.22 5.21 5.46 1349.0 2138.0 1786.0
1787 Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -4.8 -4.08 -3.32 6.77 11.95 2222.0 1370.0 1787.0
1788 DSP FMP Series - 268 - 1281 Days - Regular - Growth Solution Oriented Scheme Retirement Fund Regular 0.38 1.31 2.75 6.48 7.38 1062.0 2272.0 1788.0
1789 UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.38 1.27 2.73 6.53 7.42 1116.0 2249.0 1789.0
1790 JM Short Duration Fund (Direct) - Growth Debt Scheme Short Duration Fund Direct 0.28 1.03 2.55 7.28 7.56 1243.0 2175.0 1790.0
1791 Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -7.18 -8.12 -7.4 8.61 15.75 2741.0 907.0 1791.0
1792 Aditya Birla Sun Life Long Duration Fund-Direct Growth Debt Scheme Long Duration Fund Direct 0.5 0.72 1.64 4.32 7.89 1580.0 1991.0 1792.0
1793 quant Multi Cap Fund-GROWTH OPTION-Direct Plan Equity Scheme Multi Cap Fund Direct -4.45 -7.33 -7.89 2.47 11.45 15.37 17.98 2971.0 664.0 1793.0
1794 Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.39 1.3 2.73 6.57 7.35 1042.0 2298.0 1794.0
1795 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular -1.59 -0.44 0.73 6.95 8.28 5.7 1761.0 1788.0 1795.0
1796 Nippon India Focused Fund -Growth Plan -Growth Option Equity Scheme Focused Fund Others -8.26 -8.37 -6.37 8.67 13.35 11.54 14.51 2842.0 824.0 1796.0
1797 Axis Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -7.54 -7.06 -3.13 9.02 13.4 2422.0 1220.0 1797.0
1798 Motilal Oswal Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.4 1.35 2.75 5.82 6.45 5.46 1083.0 2278.0 1798.0
1799 Tata Ultra Short Term Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.41 1.26 2.65 6.25 6.65 5.54 1134.0 2247.0 1799.0
1800 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -2.98 -3.06 -1.54 4.6 9.14 9.32 2245.0 1357.0 1799.0
1801 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth Solution Oriented Scheme Retirement Fund Others 0.41 1.26 2.71 6.58 7.33 1043.0 2301.0 1801.0
1802 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -1.38 -1.14 -0.07 4.58 8.23 7.75 2101.0 1494.0 1802.0
1803 ICICI Prudential Quant Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -7.28 -6.82 -5.53 5.96 15.57 13.93 2921.0 747.0 1802.0
1804 JM Dynamic Bond Fund (Regular) - Growth Option Debt Scheme Dynamic Bond Regular 0.36 0.56 1.86 5.94 6.99 5.85 6.37 1704.0 1876.0 1804.0
1805 Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.4 1.25 2.72 6.57 7.37 1079.0 2286.0 1805.0
1806 Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt Scheme Medium to Long Duration Fund Regular 0.42 0.69 1.47 4.21 6.58 5.78 7.05 1693.0 1905.0 1806.0
1807 HSBC Arbitrage Fund - Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.49 1.53 2.96 6.1 6.84 596.0 2396.0 1807.0
1808 TRUSTMF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.42 1.45 2.92 6.3 6.94 727.0 2390.0 1808.0
1809 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Solution Oriented Scheme Children’s Fund Direct -7.62 -7.9 -5.04 10.7 14.44 9.15 2547.0 1118.0 1809.0
1810 HSBC Money Market Fund - Regular Growth Debt Scheme Money Market Fund Regular 0.37 1.3 2.8 6.92 7.2 972.0 2355.0 1810.0
1811 PGIM India Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.16 0.67 2.05 6.5 6.98 5.82 6.42 1705.0 1886.0 1811.0
1812 SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.4 1.26 2.72 6.57 7.34 1063.0 2299.0 1812.0
1813 HDFC Childrens Fund - Growth Plan Solution Oriented Scheme Children’s Fund Others -5.23 -6.83 -5.06 4.81 11.6 12.13 13.42 2767.0 909.0 1813.0
1814 ITI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -8.27 -9.18 -9.06 7.79 18.35 12.92 3009.0 627.0 1814.0
1815 DSP Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -8.38 -8.1 -6.6 6.89 16.32 12.68 15.73 3022.0 598.0 1815.0
1816 Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option Debt Scheme Gilt Fund Others 0.52 0.82 1.11 2.67 6.28 5.27 7.47 1617.0 1978.0 1815.0
1817 LIC MF Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -7.66 -8.63 -8.14 11.83 13.86 10.77 11.47 2748.0 936.0 1817.0
1818 Kotak Business Cycle Fund-Regular Plan--Growth Equity Scheme Sectoral/ Thematic Regular -7.39 -8.21 -8.97 10.52 15.63 2751.0 929.0 1818.0
1819 SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Debt Scheme Overnight Fund Regular 0.37 1.22 2.56 5.44 6.21 5.39 5.38 1426.0 2119.0 1819.0
1820 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct -1.52 -1.77 -0.16 3.77 7.47 7.75 7.64 2168.0 1464.0 1820.0
1821 CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Gilt Fund Regular 0.61 1.07 0.99 2.91 6.13 4.95 6.85 1538.0 2063.0 1821.0
1822 Nippon India Gilt Fund -Growth Plan - Growth Option Debt Scheme Gilt Fund Others 0.53 0.82 1.11 2.67 6.28 5.19 7.38 1614.0 2005.0 1822.0
1823 ITI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -5.08 -5.2 -3.55 5.62 11.95 10.15 2477.0 1188.0 1823.0
1824 SBI Multicap Fund- Direct Plan- Growth option Equity Scheme Multi Cap Fund Direct -5.74 -7.16 -7.33 5.77 16.67 2909.0 790.0 1824.0
1825 Navi Large & Midcap Fund- Regular Plan- Growth Option Equity Scheme Large & Mid Cap Fund Regular -7.3 -7.17 -5.71 7.27 11.29 11.27 13.21 2733.0 981.0 1825.0
1826 Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 0.37 1.29 2.73 6.7 7.34 1091.0 2299.0 1826.0
1827 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Equity Scheme ELSS Direct -8.3 -8.22 -6.08 10.84 14.75 8.43 12.04 2726.0 984.0 1827.0
1828 Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.15 0.66 2.06 6.67 7.33 6.4 1667.0 1968.0 1828.0
1829 Franklin India Large Cap Fund- Direct - Growth Equity Scheme Large Cap Fund Direct -7.79 -8.96 -5.49 8.29 14.03 10.48 12.31 2775.0 927.0 1829.0
1830 SBI Corporate Bond Fund - Regular Plan - Growth Debt Scheme Corporate Bond Fund Regular 0.16 0.76 2.27 6.98 7.37 5.96 1530.0 2077.0 1830.0
1831 SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth Solution Oriented Scheme Retirement Fund Regular 0.38 1.3 2.74 6.6 7.29 1060.0 2325.0 1831.0
1832 Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular -1.9 -1.91 -1.26 5.31 7.93 5.95 7.82 2153.0 1502.0 1832.0
1833 Sundaram Services Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -10.27 -11.46 -8.9 8.55 16.89 16.25 3070.0 537.0 1833.0
1834 Edelweiss Government Securities Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.5 0.91 0.9 3.36 7.09 6.43 1605.0 2040.0 1834.0
1835 Kotak FMP Series 292 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.38 1.29 2.72 6.52 7.32 1105.0 2310.0 1835.0
1836 DSP Strategic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular 0.38 0.65 1.04 3.39 7.16 5.72 6.85 1820.0 1796.0 1836.0
1837 quant Mid Cap Fund - Growth Option - Regular Plan Equity Scheme Mid Cap Fund Regular -3.89 -9.16 -8.4 -0.95 13.71 18.05 15.88 3064.0 555.0 1837.0
1838 Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -4.49 -4.17 -1.82 5.5 9.79 8.81 2313.0 1354.0 1838.0
1839 SBI Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.62 1.18 1.66 2.96 7.65 1445.0 2141.0 1839.0
1840 Axis Children's Fund - Lock in - Regular Growth Solution Oriented Scheme Children’s Fund Regular -5.27 -5.29 -3.94 5.95 9.98 7.78 9.83 2489.0 1208.0 1840.0
1841 Axis Children's Fund - No Lock in - Regular Plan - Growth Solution Oriented Scheme Children’s Fund Regular -5.27 -5.29 -3.94 5.95 9.98 7.78 9.83 2489.0 1208.0 1840.0
1842 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.35 0.95 2.13 5.94 6.7 5.26 6.49 1618.0 2034.0 1842.0
1843 LIC MF Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.4 1.37 2.92 6.97 6.77 645.0 2403.0 1843.0
1844 Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Others -5.03 -5.5 -3.85 6.29 13.13 2443.0 1256.0 1844.0
1845 WhiteOak Capital Flexi Cap Fund Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular -8.13 -9.3 -7.32 7.38 17.57 3013.0 661.0 1844.0
1846 CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Regular 0.57 1.01 1.33 3.91 5.9 4.62 6.31 1500.0 2105.0 1846.0
1847 JM Flexicap Fund (Regular) - Growth option Equity Scheme Flexi Cap Fund Regular -6.75 -8.07 -9.51 2.11 17.7 15.63 16.63 3174.0 391.0 1847.0
1848 ICICI Prudential Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others -9.49 -9.99 -8.0 11.5 16.88 2964.0 752.0 1848.0
1849 Union Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct -2.56 -1.85 -0.34 5.55 8.29 6.69 2104.0 1555.0 1849.0
1850 HDFC Overnight Fund - Growth Option Debt Scheme Overnight Fund Others 0.36 1.22 2.54 5.4 6.19 5.36 5.32 1475.0 2128.0 1850.0
1851 CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Regular 0.27 0.91 2.22 6.25 6.72 5.37 6.47 1641.0 2025.0 1851.0
1852 UTI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular -7.88 -8.28 -6.48 6.46 16.53 13.52 14.22 3037.0 617.0 1852.0
1853 Canara Robeco Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular -6.58 -6.94 -5.03 6.71 14.9 2690.0 1044.0 1853.0
1854 CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Regular -8.08 -8.61 -7.65 8.24 13.54 11.33 14.52 2918.0 826.0 1854.0
1855 CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Regular -1.62 -1.75 -1.67 4.43 7.54 6.55 8.04 2191.0 1486.0 1855.0
1856 SBI MNC FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular -3.29 -3.13 -3.17 4.08 7.6 8.7 10.92 2377.0 1333.0 1856.0
1857 Invesco India Largecap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -8.18 -8.71 -7.87 7.82 15.26 12.26 12.81 2963.0 773.0 1857.0
1858 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.39 1.29 2.7 6.47 7.27 1094.0 2340.0 1858.0
1859 Axis Retirement Fund - Aggressive Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct -5.54 -5.82 -4.7 5.71 14.48 8.85 2595.0 1127.0 1859.0
1860 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Other Scheme Index Funds Others -8.62 -7.57 -5.7 8.12 15.49 2803.0 962.0 1860.0
1861 HSBC Medium to Long Duration Fund - Regular Growth Debt Scheme Medium to Long Duration Fund Regular 0.56 0.82 1.53 4.76 6.25 4.85 5.71 1507.0 2122.0 1861.0
1862 Taurus Mid Cap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct -6.76 -9.92 -10.96 7.34 13.73 12.47 15.66 2990.0 732.0 1862.0
1863 Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular -6.71 -6.93 -4.79 6.73 12.64 9.55 10.53 2687.0 1059.0 1863.0
1864 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.38 1.29 2.72 6.41 7.3 1126.0 2324.0 1864.0
1865 Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular -8.03 -8.09 -5.86 7.68 14.81 11.74 2840.0 921.0 1865.0
1866 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -3.02 -3.18 -1.79 4.08 8.59 8.68 2285.0 1413.0 1865.0
1867 CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Regular 0.75 0.98 1.52 3.01 5.59 4.43 6.09 1504.0 2128.0 1867.0
1868 quant Large & Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others -4.25 -9.46 -7.37 1.34 14.16 15.3 15.64 3047.0 620.0 1868.0
1869 Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.45 1.55 2.93 6.0 6.67 664.0 2407.0 1869.0
1870 Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -6.53 -6.69 -3.8 6.19 10.9 10.67 11.32 2672.0 1072.0 1870.0
1871 Franklin India Large & Mid Cap Fund - Direct - Growth Equity Scheme Large & Mid Cap Fund Direct -7.88 -10.19 -8.28 8.06 15.67 12.26 12.82 2986.0 750.0 1871.0
1872 HDFC BSE 500 ETF - Growth Option Other Scheme Other ETFs Others -7.41 -7.82 -5.69 8.28 14.63 2655.0 1086.0 1872.0
1873 HDFC Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct -8.23 -7.68 -4.77 6.17 14.13 13.33 14.66 3000.0 717.0 1873.0
1874 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.38 1.29 2.71 6.43 7.28 1124.0 2334.0 1874.0
1875 Axis Retirement Fund - Conservative Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular -2.21 -2.37 -0.39 5.3 9.25 6.36 2145.0 1556.0 1875.0
1876 Edelweiss Large Cap Fund -Plan B - Growth option Equity Scheme Large Cap Fund Others -7.86 -7.66 -4.63 6.8 13.06 11.27 13.23 2879.0 881.0 1876.0
1877 Invesco India Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct -8.8 -9.85 -8.55 6.51 18.48 15.11 17.34 3209.0 355.0 1877.0
1878 ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -7.41 -7.68 -5.39 8.17 14.37 2616.0 1126.0 1878.0
1879 SBI Flexicap Fund - DIRECT PLAN - Growth Option Equity Scheme Flexi Cap Fund Direct -7.43 -8.07 -5.19 6.92 12.74 10.94 13.88 2877.0 889.0 1879.0
1880 UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.37 1.3 2.72 6.55 7.26 1115.0 2344.0 1880.0
1881 SBI Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -6.13 -7.46 -10.59 4.14 12.74 14.89 19.06 3063.0 609.0 1881.0
1882 ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth Other Scheme Index Funds Direct -9.29 -7.27 0.43 15.32 11.42 2248.0 1460.0 1882.0
1883 SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.38 1.27 2.71 6.53 7.27 1124.0 2340.0 1882.0
1884 Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -7.87 -7.66 -4.63 6.78 13.06 11.25 13.22 2884.0 886.0 1884.0
1885 UTI - MNC Fund - Growth Option - Direct Equity Scheme Sectoral/ Thematic Direct -6.84 -8.09 -8.61 8.29 12.47 10.6 11.24 2765.0 1015.0 1885.0
1886 HDFC NIFTY100 QUALITY 30 ETF - Growth Option Other Scheme Other ETFs Others -5.37 -7.47 -6.34 7.79 13.13 2483.0 1256.0 1886.0
1887 Edelweiss Large Cap Fund -Plan C - Growth option Equity Scheme Large Cap Fund Others -7.88 -7.67 -4.63 6.78 13.06 11.27 13.23 2887.0 881.0 1887.0
1888 TRUSTMF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.12 0.93 2.38 7.26 7.54 1382.0 2186.0 1888.0
1889 CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 0.36 0.82 2.09 5.69 6.52 5.35 6.4 1674.0 2049.0 1889.0
1890 JM Low Duration Fund (Regular) - Growth Option Debt Scheme Low Duration Fund Regular 0.29 1.13 2.57 6.67 6.96 5.76 1375.0 2194.0 1890.0
1891 LIC MF Aggressive Hybrid Fund-Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular -6.02 -7.05 -5.67 6.98 11.66 8.54 9.76 2599.0 1142.0 1890.0
1892 Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular -6.23 -6.95 -6.52 6.64 13.02 9.75 12.18 2769.0 1011.0 1892.0
1893 Axis Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -7.72 -7.31 -8.46 8.52 14.88 10.4 2781.0 1006.0 1893.0
1894 Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth Other Scheme Index Funds Direct -5.36 -7.47 -6.34 7.75 13.12 2487.0 1261.0 1894.0
1895 Canara Robeco Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -9.02 -9.14 -7.71 8.47 16.83 2991.0 770.0 1895.0
1896 Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -6.02 -7.38 -11.77 7.36 15.19 9.92 2780.0 1013.0 1896.0
1897 Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular -4.47 1.7 1.55 21.12 6.57 659.0 2408.0 1897.0
1898 Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -8.8 -8.48 -4.73 8.49 14.74 10.85 2812.0 988.0 1898.0
1899 Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option Debt Scheme Long Duration Fund Direct 0.56 0.29 0.77 3.17 7.4 5.97 1683.0 2054.0 1899.0
1900 Franklin India Aggressive Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others -6.11 -6.18 -4.84 4.41 12.83 10.64 11.41 2805.0 992.0 1900.0
1901 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.38 1.2 2.7 6.6 7.32 1167.0 2310.0 1901.0
1902 Navi Nifty Bank Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct -9.33 -7.33 0.36 15.25 11.41 2270.0 1463.0 1902.0
1903 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -6.22 -6.77 -4.94 4.58 11.79 11.09 13.43 2859.0 943.0 1903.0
1904 Kotak Gilt-Investment Regular-Growth Debt Scheme Gilt Fund Regular 0.57 0.87 0.61 1.19 5.56 4.99 6.83 1659.0 2069.0 1904.0
1905 Kotak Gilt-Investment Provident Fund and Trust-Growth Debt Scheme Gilt Fund Others 0.57 0.87 0.61 1.19 5.56 4.99 6.83 1659.0 2069.0 1904.0
1906 HSBC Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 0.12 0.75 2.32 7.25 7.56 1449.0 2175.0 1906.0
1907 Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt Scheme Gilt Fund Regular 0.48 0.64 0.54 1.4 5.96 5.26 7.41 1740.0 2015.0 1907.0
1908 Parag Parikh ELSS Tax Saver Fund- Direct Growth Equity Scheme ELSS Direct -5.25 -7.93 -8.76 3.3 14.93 16.36 3036.0 680.0 1908.0
1909 Taurus Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -9.89 -8.65 -4.66 8.78 11.84 9.77 14.62 2849.0 963.0 1909.0
1910 Franklin India Flexi Cap Fund - Growth Equity Scheme Flexi Cap Fund Others -7.93 -8.22 -6.16 5.89 16.31 14.09 13.97 3079.0 610.0 1910.0
1911 DSP Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -7.11 -7.51 -4.53 8.96 11.56 8.82 2472.0 1293.0 1911.0
1912 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular -8.63 -7.63 -5.79 7.83 15.33 2837.0 978.0 1912.0
1913 HSBC Banking and PSU Debt Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.24 0.89 2.43 7.27 7.49 1348.0 2218.0 1913.0
1914 BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -6.87 -6.67 -4.17 6.46 14.45 2686.0 1109.0 1914.0
1915 Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular -4.98 -1.73 -2.96 14.77 7.66 3.24 1609.0 2107.0 1915.0
1916 Mahindra Manulife Large Cap Fund - Direct Plan -Growth Equity Scheme Large Cap Fund Direct -8.22 -8.16 -5.18 7.25 14.48 12.29 2890.0 917.0 1916.0
1917 Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Equity Scheme ELSS Direct -7.94 -8.61 -6.77 7.59 14.03 13.65 2932.0 873.0 1917.0
1918 Axis Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular -1.06 -1.08 0.57 5.37 7.29 6.17 6.76 2024.0 1699.0 1918.0
1919 Invesco India Low Duration Fund - Regular - Growth Debt Scheme Low Duration Fund Regular 0.26 0.99 2.31 6.08 6.46 5.25 6.02 1651.0 2089.0 1919.0
1920 BANDHAN Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -1.16 -0.85 0.43 4.58 7.43 6.31 6.37 2055.0 1673.0 1920.0
1921 PGIM India Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -5.7 -7.45 -9.75 11.19 12.77 2475.0 1302.0 1921.0
1922 Bandhan Medium Duration Fund - Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.23 0.89 1.99 5.8 6.87 5.33 6.47 1767.0 2010.0 1922.0
1923 Invesco India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.28 1.07 2.35 5.98 6.34 5.11 5.54 1608.0 2113.0 1923.0
1924 HDFC FMP 1359D September - Growth Option Solution Oriented Scheme Retirement Fund Others 0.38 1.22 2.69 6.52 7.28 1168.0 2334.0 1924.0
1925 Kotak-Small Cap Fund - Growth Equity Scheme Small Cap Fund Others -6.35 -6.94 -11.34 4.31 12.93 14.05 16.85 3053.0 673.0 1925.0
1926 Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity Scheme Multi Cap Fund Regular -8.26 -7.75 -6.95 8.72 15.1 2822.0 1017.0 1926.0
1927 Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.36 0.98 2.22 6.55 7.05 5.68 1458.0 2184.0 1927.0
1928 SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.36 1.28 2.71 6.37 7.31 1185.0 2319.0 1928.0
1929 PGIM India Gilt Fund - Growth Debt Scheme Gilt Fund Others 0.47 0.67 0.76 2.85 6.28 5.13 6.53 1705.0 2066.0 1929.0
1930 SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.39 1.24 2.67 6.46 7.22 1146.0 2352.0 1930.0
1931 Axis Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -5.36 -5.54 -3.8 6.41 11.0 8.21 2442.0 1340.0 1931.0
1932 HSBC Dynamic Bond Fund - Direct Growth Debt Scheme Dynamic Bond Direct 0.56 1.12 1.88 5.4 7.45 1356.0 2228.0 1932.0
1933 Edelweiss Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.35 1.21 2.64 6.48 6.7 5.4 1265.0 2262.0 1933.0
1934 Edelweiss Money Market Fund - Institutional Plan - Growth Option Debt Scheme Money Market Fund Others 0.35 1.21 2.64 6.48 6.7 5.4 1265.0 2262.0 1933.0
1935 Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others -1.51 -1.3 -1.16 3.26 7.72 6.04 7.08 2189.0 1578.0 1935.0
1936 Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others -1.51 -1.3 -1.16 3.26 7.72 6.04 7.08 2189.0 1578.0 1935.0
1937 Invesco India Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -5.35 -6.76 -5.38 4.21 12.24 10.28 11.32 2819.0 1029.0 1937.0
1938 quant Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular -7.45 -7.98 -5.63 7.57 14.69 2753.0 1075.0 1938.0
1939 Axis Ultra Short Duration Fund - Regular Plan Growth Debt Scheme Ultra Short Duration Fund Regular 0.35 1.21 2.62 6.3 6.66 5.57 1315.0 2243.0 1939.0
1940 Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct -7.98 -8.72 -6.8 7.53 15.98 2949.0 875.0 1940.0
1941 BANK OF INDIA Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.37 1.26 2.65 5.63 6.41 5.59 1282.0 2260.0 1941.0
1942 PGIM India Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others 0.38 0.65 1.25 4.17 6.56 5.29 6.85 1783.0 2012.0 1942.0
1943 quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity Scheme Multi Cap Fund Regular -4.53 -7.58 -8.4 1.32 10.22 13.87 16.94 3012.0 786.0 1943.0
1944 Bandhan Medium to Long Duration Fund - Direct Plan - Growth Debt Scheme Medium to Long Duration Fund Direct 0.3 0.94 1.88 4.3 6.66 5.37 7.09 1825.0 1966.0 1944.0
1945 Axis Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.38 1.26 2.62 5.58 6.36 5.53 1272.0 2268.0 1945.0
1946 Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.37 1.22 2.64 6.45 7.32 1212.0 2310.0 1945.0
1947 UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -6.58 -6.64 -5.39 6.77 13.93 2651.0 1169.0 1947.0
1948 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others -8.34 -8.39 -6.41 10.04 13.9 7.59 11.05 2792.0 1057.0 1948.0
1949 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct -6.96 -8.15 -6.34 7.62 14.51 2745.0 1098.0 1948.0
1950 Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.38 1.27 2.62 5.56 6.34 5.51 1262.0 2279.0 1948.0
1951 Tata Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.38 1.26 2.62 5.58 6.35 5.52 1272.0 2270.0 1951.0
1952 LIC MF Gilt Fund-Direct Plan-Growth Debt Scheme Gilt Fund Direct 0.39 0.86 0.64 2.14 6.35 5.22 7.25 1806.0 2002.0 1952.0
1953 Kotak FMP Series 305 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.38 1.24 2.66 6.4 7.25 1179.0 2346.0 1953.0
1954 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Equity Scheme Multi Cap Fund Others -8.08 -8.15 -7.68 7.84 15.6 2915.0 941.0 1954.0
1955 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -7.0 -6.39 -5.17 5.49 15.2 2866.0 994.0 1955.0
1956 Sundaram Value Fund Regular Plan - Growth Equity Scheme Value Fund Regular -7.63 -7.75 -5.99 7.28 11.7 10.92 12.13 2850.0 1012.0 1956.0
1957 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -1.42 -1.25 -0.3 4.1 7.72 7.23 2141.0 1650.0 1957.0
1958 Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.34 1.18 2.7 6.72 7.32 1228.0 2310.0 1958.0
1959 Kotak Overnight Fund -Direct Plan-Growth Option Debt Scheme Overnight Fund Direct 0.38 1.26 2.62 5.55 6.34 5.51 1275.0 2279.0 1958.0
1960 DSP Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.38 1.26 2.62 5.54 6.34 5.51 1276.0 2279.0 1960.0
1961 LIC MF Flexi Cap Fund-Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular -7.71 -8.82 -8.54 10.79 12.84 9.78 10.52 2828.0 1046.0 1961.0
1962 Franklin India Overnight Fund- Growth - Direct Debt Scheme Overnight Fund Direct 0.38 1.27 2.64 5.58 6.3 5.46 1254.0 2297.0 1962.0
1963 JM Medium to Long Duration Fund (Regular) - Growth Option Debt Scheme Medium to Long Duration Fund Regular 0.31 0.81 1.79 5.52 7.04 5.23 4.23 1774.0 2043.0 1963.0
1964 Tata Short Term Bond Fund -Regular Plan- Growth Option Debt Scheme Short Duration Fund Regular 0.17 0.78 2.06 5.91 6.79 5.52 5.86 1777.0 2043.0 1964.0
1965 BANK OF INDIA Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.37 1.25 2.64 5.6 6.39 5.55 1301.0 2264.0 1965.0
1966 Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.1 0.71 1.98 6.62 6.38 4.97 5.63 1697.0 2110.0 1966.0
1967 Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.36 1.11 2.33 5.21 5.74 4.73 3.64 1611.0 2147.0 1967.0
1968 Franklin India ELSS Tax Saver Fund - Direct - Growth Equity Scheme ELSS Direct -7.88 -8.73 -6.81 5.35 16.88 14.5 14.21 3167.0 557.0 1968.0
1969 Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -7.75 -6.92 -4.38 7.95 12.92 2549.0 1284.0 1969.0
1970 Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -9.14 -8.22 -5.55 9.26 13.7 10.68 2823.0 1065.0 1970.0
1971 DSP Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -6.79 -8.19 -5.74 4.71 15.9 11.84 12.36 3029.0 778.0 1971.0
1972 Mirae Asset Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.37 1.26 2.62 5.56 6.35 5.53 1300.0 2269.0 1972.0
1973 Mahindra Manulife Overnight Fund - Direct Plan -Growth Debt Scheme Overnight Fund Direct 0.37 1.27 2.63 5.55 6.33 5.51 1288.0 2282.0 1972.0
1974 Nippon India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.37 1.26 2.62 5.57 6.35 5.52 1299.0 2270.0 1974.0
1975 JM Large Cap Fund (Regular) - Growth Option Equity Scheme Large Cap Fund Regular -7.79 -7.91 -5.51 6.75 13.46 11.58 11.32 2950.0 919.0 1975.0
1976 360 ONE Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct -8.22 -7.47 -6.63 4.8 14.38 13.3 17.4 3122.0 625.0 1976.0
1977 HDFC Hybrid Equity Fund - Growth Option - Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct -6.21 -7.01 -4.9 5.11 10.5 11.04 12.79 2860.0 1027.0 1977.0
1978 Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.32 1.12 2.5 6.48 6.84 5.62 1438.0 2227.0 1978.0
1979 HSBC Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.37 1.26 2.61 5.55 6.34 5.52 1311.0 2277.0 1979.0
1980 TRUSTMF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.41 1.41 2.84 6.14 6.78 912.0 2401.0 1980.0
1981 WhiteOak Capital Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular -8.61 -8.7 -5.92 7.49 15.84 2970.0 894.0 1981.0
1982 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option Debt Scheme Liquid Fund Others 0.41 1.39 2.82 6.13 6.84 940.0 2396.0 1982.0
1983 ICICI Prudential Quant Fund Growth Equity Scheme Sectoral/ Thematic Others -7.36 -7.0 -5.83 5.3 14.83 13.18 3005.0 845.0 1983.0
1984 Invesco India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct -3.14 -4.13 -4.56 3.19 10.73 8.33 2498.0 1344.0 1984.0
1985 ICICI Prudential Nifty Bank Index Fund - Growth Other Scheme Index Funds Others -9.33 -7.41 0.12 14.62 10.74 2300.0 1535.0 1985.0
1986 HSBC Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -3.45 -3.64 -2.91 5.61 10.43 2284.0 1553.0 1986.0
1987 ICICI Prudential BSE 500 ETF FOF - Growth Other Scheme FoF Domestic Others -7.44 -7.79 -5.61 7.7 13.86 2721.0 1171.0 1987.0
1988 BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid Scheme Arbitrage Fund Regular 0.4 1.43 2.8 5.99 6.86 973.0 2394.0 1987.0
1989 Mirae Asset Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -8.36 -9.38 -6.4 7.56 12.33 10.75 14.6 2983.0 887.0 1989.0
1990 LIC MF Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.37 1.25 2.61 5.55 6.33 5.51 1328.0 2282.0 1990.0
1991 Tata Gilt Securities Fund -Regular Plan- Growth Option Debt Scheme Gilt Fund Regular 0.39 0.79 0.78 3.31 6.47 5.24 6.27 1787.0 2065.0 1990.0
1992 Union Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 0.17 0.61 1.96 6.8 7.18 5.74 1628.0 2157.0 1992.0
1993 HSBC Business Cycles Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -8.65 -7.81 -10.03 6.99 17.07 3075.0 717.0 1992.0
1994 BANDHAN Dynamic Bond Fund - Regular Plan B - Growth Debt Scheme Dynamic Bond Regular 0.32 0.89 1.88 3.19 6.55 5.21 6.88 1853.0 2014.0 1994.0
1995 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -7.22 -6.66 -5.47 5.62 15.17 2912.0 998.0 1995.0
1996 ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.37 1.25 2.6 5.54 6.33 5.51 1341.0 2282.0 1996.0
1997 LIC MF Ultra Short Duration Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.38 1.21 2.53 6.07 6.37 5.4 1308.0 2296.0 1997.0
1998 BANDHAN Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.37 1.25 2.61 5.54 6.33 5.5 1331.0 2286.0 1998.0
1999 Invesco India Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -9.62 -11.69 -13.12 6.99 19.39 3231.0 468.0 1999.0
2000 Union Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.37 1.25 2.61 5.53 6.32 5.5 1338.0 2290.0 2000.0
2001 JM ELSS Tax Saver Fund (Direct) - Growth Option Equity Scheme ELSS Direct -8.47 -10.86 -8.36 5.86 17.55 14.59 16.9 3245.0 427.0 2001.0
2002 Tata Large Cap Fund -Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -8.0 -8.47 -4.89 6.74 13.22 11.31 12.31 2975.0 926.0 2002.0
2003 Invesco India Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.37 1.25 2.61 5.53 6.32 5.49 1338.0 2291.0 2003.0
2004 WhiteOak Capital Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -5.45 -5.77 -4.18 6.3 11.99 2502.0 1363.0 2004.0
2005 Axis Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.37 1.25 2.6 5.54 6.32 5.48 1341.0 2292.0 2005.0
2006 SBI Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -6.18 -7.65 -10.95 3.28 11.71 13.77 17.8 3096.0 708.0 2006.0
2007 Taurus Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular -6.8 -10.03 -11.18 6.85 13.28 12.04 15.18 3050.0 787.0 2006.0
2008 Mirae Asset Money Market Fund Regular Growth Debt Scheme Money Market Fund Regular 0.34 1.22 2.68 6.78 7.12 1197.0 2369.0 2008.0
2009 Invesco India Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular 0.39 0.57 0.78 2.74 6.6 5.11 6.36 1827.0 2055.0 2009.0
2010 JM Aggressive Hybrid Fund (Direct) - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -7.45 -7.52 -8.6 2.39 16.81 14.86 13.15 3190.0 589.0 2010.0
2011 Axis Nifty 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -7.82 -8.18 -5.18 7.26 13.16 10.94 2853.0 1078.0 2011.0
2012 SBI Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -6.13 -7.13 -5.92 5.79 12.62 11.87 2871.0 1058.0 2012.0
2013 Franklin India Large Cap Fund-Growth Equity Scheme Large Cap Fund Others -7.84 -9.13 -5.84 7.49 13.11 9.62 11.41 2906.0 1024.0 2013.0
2014 PGIM India Equity Savings Fund - Growth Option Hybrid Scheme Equity Savings Others -1.66 -1.17 0.25 5.03 6.6 6.35 7.0 2081.0 1760.0 2014.0
2015 SBI Multicap Fund- Regular Plan- Growth Option Equity Scheme Multi Cap Fund Regular -5.8 -7.35 -7.72 4.9 15.69 2987.0 918.0 2015.0
2016 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option Hybrid Scheme Equity Savings Others -3.7 -3.8 -2.06 5.01 10.26 2307.0 1565.0 2016.0
2017 Kotak Bond Fund - Regular Plan Growth Debt Scheme Medium to Long Duration Fund Regular 0.22 0.77 1.64 4.51 6.66 5.48 6.63 1893.0 2002.0 2017.0
2018 Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.35 1.37 2.75 5.3 5.74 4.77 1232.0 2360.0 2017.0
2019 Franklin India Overnight fund- Growth Debt Scheme Overnight Fund Others 0.37 1.26 2.62 5.53 6.25 5.41 1310.0 2316.0 2017.0
2020 Navi Nifty Bank Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular -9.38 -7.51 -0.02 14.39 10.6 2341.0 1547.0 2020.0
2021 HDFC Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular -8.28 -7.81 -5.06 5.53 13.46 12.66 13.94 3054.0 798.0 2021.0
2022 Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt Scheme Dynamic Bond Regular 0.15 0.74 1.56 5.14 7.33 6.29 1885.0 2011.0 2022.0
2023 BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -7.43 -9.27 -5.26 8.73 13.63 2732.0 1200.0 2023.0
2024 UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.38 1.21 2.62 6.36 7.14 1218.0 2366.0 2023.0
2025 BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid Scheme Conservative Hybrid Fund Regular -1.6 -1.34 0.38 5.9 8.08 1999.0 1868.0 2025.0
2026 HDFC FMP 1204D December - Growth Option Solution Oriented Scheme Retirement Fund Others 0.38 1.25 2.62 6.32 7.1 1195.0 2378.0 2026.0
2027 Edelweiss Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.37 1.25 2.61 5.49 6.27 5.44 1349.0 2301.0 2027.0
2028 Sundaram Overnight Fund Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.37 1.24 2.59 5.51 6.31 5.48 1373.0 2294.0 2028.0
2029 Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt Scheme Dynamic Bond Regular 0.33 1.08 2.45 6.61 6.86 5.06 1424.0 2267.0 2029.0
2030 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 0.41 1.08 2.2 5.45 6.61 5.57 1464.0 2248.0 2030.0
2031 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.38 1.25 2.62 6.3 7.09 1198.0 2380.0 2031.0
2032 SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -8.22 -8.77 -9.05 6.72 15.94 14.19 3116.0 701.0 2032.0
2033 Mirae Asset Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.24 0.82 2.22 6.53 7.01 5.7 1613.0 2185.0 2032.0
2034 JM Value Fund (Direct) - Growth Option Equity Scheme Value Fund Direct -8.23 -9.37 -10.77 2.83 17.52 16.21 17.64 3294.0 339.0 2034.0
2035 Shriram Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.98 -5.37 -2.29 4.5 9.19 8.04 2480.0 1415.0 2035.0
2036 Sundaram Flexicap Fund Direct Growth Equity Scheme Flexi Cap Fund Direct -8.31 -8.52 -6.05 8.68 14.42 2839.0 1122.0 2036.0
2037 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -7.32 -8.46 -6.74 7.45 14.63 2872.0 1086.0 2037.0
2038 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Solution Oriented Scheme Children’s Fund Regular -7.71 -8.16 -5.58 9.37 12.86 7.5 2644.0 1266.0 2038.0
2039 Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.37 1.25 2.58 5.47 6.25 5.43 1366.0 2307.0 2039.0
2040 quant Focused Fund - Growth Option-Direct Plan Equity Scheme Focused Fund Direct -8.16 -8.64 -6.09 5.11 14.44 14.42 15.04 3163.0 656.0 2040.0
2041 TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH Debt Scheme Money Market Fund Regular 0.36 1.26 2.68 6.55 7.03 1178.0 2383.0 2041.0
2042 ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.24 0.96 2.16 6.27 6.82 5.97 1663.0 2178.0 2042.0
2043 Mirae Asset Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.37 1.24 2.58 5.48 6.26 5.44 1380.0 2304.0 2043.0
2044 Axis Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -6.82 -8.54 -8.92 7.16 15.09 10.21 2953.0 1006.0 2044.0
2045 UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.38 1.2 2.61 6.34 7.12 1234.0 2369.0 2045.0
2046 Invesco India Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.37 1.24 2.58 5.47 6.27 5.43 1384.0 2303.0 2046.0
2047 DSP Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.37 1.24 2.58 5.47 6.26 5.43 1384.0 2306.0 2047.0
2048 DSP Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -7.16 -7.68 -4.87 8.17 10.76 8.03 2556.0 1351.0 2047.0
2049 Nippon India Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.37 1.24 2.58 5.48 6.26 5.42 1380.0 2309.0 2049.0
2050 CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Overnight Fund Direct 0.37 1.24 2.59 5.47 6.24 5.44 1378.0 2315.0 2050.0
2051 Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular -7.15 -8.03 -7.86 6.52 13.85 9.87 13.17 3010.0 920.0 2051.0
2052 CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Overnight Fund Regular 0.37 1.24 2.58 5.45 6.23 5.43 1391.0 2317.0 2052.0
2053 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.36 1.22 2.61 6.45 7.12 1255.0 2369.0 2053.0
2054 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others -7.02 -6.48 -5.36 5.07 14.76 2919.0 1067.0 2054.0
2055 HSBC Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.37 1.24 2.58 5.46 6.24 5.4 1389.0 2321.0 2055.0
2056 DSP Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -8.78 -9.56 -6.01 5.54 17.88 12.58 13.52 3205.0 606.0 2056.0
2057 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct -6.43 -6.91 -4.14 6.44 12.86 2652.0 1292.0 2057.0
2058 PGIM India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.36 1.23 2.57 5.48 6.3 5.49 1440.0 2293.0 2058.0
2059 PGIM India Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -7.67 -8.32 -8.27 7.36 11.16 10.28 13.88 2976.0 1000.0 2059.0
2060 Taurus Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -9.92 -8.8 -5.02 7.92 10.98 8.93 13.63 2927.0 1063.0 2059.0
2061 Kotak Overnight Fund -Regular plan-Growth Option Debt Scheme Overnight Fund Regular 0.37 1.24 2.57 5.47 6.24 5.4 1392.0 2321.0 2061.0
2062 CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Direct -7.93 -8.38 -10.8 5.4 15.32 13.12 16.97 3215.0 589.0 2062.0
2063 Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.37 1.24 2.58 5.44 6.22 5.41 1394.0 2323.0 2063.0
2064 Nippon India Nivesh Lakshya Long Duration Fund- Growth Option Debt Scheme Long Duration Fund Others 0.53 0.22 0.62 2.84 7.07 5.65 1701.0 2179.0 2064.0
2065 Franklin India Large & Mid Cap Fund - Growth Plan Equity Scheme Large & Mid Cap Fund Others -7.93 -10.35 -8.6 7.3 14.81 11.44 11.96 3052.0 862.0 2065.0
2066 Tata Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular -7.47 -8.22 -6.55 6.83 13.66 11.83 2980.0 1001.0 2066.0
2067 LIC MF Conservative Hybrid Fund-Regular Plan-Growth Hybrid Scheme Conservative Hybrid Fund Regular -1.12 -0.78 1.43 5.44 6.67 5.48 6.52 1961.0 2006.0 2067.0
2068 Union Largecap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -7.29 -6.82 -5.67 6.44 12.5 10.56 2863.0 1139.0 2068.0
2069 CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Direct -8.34 -8.84 -6.45 6.03 14.45 11.95 15.52 3140.0 727.0 2069.0
2070 Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -5.43 -4.79 -3.34 5.69 8.87 7.03 2465.0 1475.0 2070.0
2071 Axis Retirement Fund - Dynamic Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct -6.5 -7.1 -6.11 5.3 14.82 9.91 2952.0 1040.0 2071.0
2072 HSBC Short Duration Fund - Regular Growth Debt Scheme Short Duration Fund Regular 0.31 0.95 2.39 7.04 7.25 1362.0 2346.0 2072.0
2073 Parag Parikh ELSS Tax Saver Fund- Regular Growth Equity Scheme ELSS Regular -5.33 -8.18 -9.25 2.18 13.68 14.99 3071.0 831.0 2073.0
2074 Edelweiss Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.37 1.23 2.58 5.43 6.22 5.39 1407.0 2325.0 2074.0
2075 UTI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -7.06 -9.01 -11.42 5.72 14.94 15.66 3156.0 705.0 2074.0
2076 UTI - MNC Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -6.9 -8.27 -8.96 7.42 11.53 9.65 10.27 2892.0 1111.0 2076.0
2077 Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -5.43 -5.67 -2.99 6.17 11.1 2452.0 1507.0 2077.0
2078 Quantum ELSS Tax Saver Fund - Direct Plan Growth Option Equity Scheme ELSS Direct -7.11 -8.36 -7.05 3.38 15.41 12.59 12.82 3133.0 748.0 2078.0
2079 Tata Aggressive Hybrid Fund- Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -6.6 -6.91 -4.25 5.19 9.85 9.62 10.17 2852.0 1156.0 2079.0
2080 Tata Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.37 1.23 2.56 5.45 6.22 5.39 1411.0 2325.0 2080.0
2081 BANDHAN Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.37 1.23 2.56 5.44 6.22 5.39 1413.0 2325.0 2081.0
2082 Franklin India Balanced Advantage Fund- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -4.8 -4.59 -3.35 4.43 11.38 2489.0 1467.0 2082.0
2083 LIC MF Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.37 1.23 2.57 5.46 6.2 5.38 1406.0 2337.0 2083.0
2084 ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Debt Scheme Overnight Fund Regular 0.37 1.23 2.55 5.42 6.22 5.39 1427.0 2325.0 2084.0
2085 HDFC Hybrid Equity Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others -6.25 -7.17 -5.22 4.43 9.78 10.32 12.04 2922.0 1097.0 2085.0
2086 SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -6.15 -7.2 -6.07 5.45 12.25 11.49 2925.0 1094.0 2086.0
2087 PGIM India Overnight Fund - Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.36 1.22 2.56 5.44 6.25 5.43 1460.0 2307.0 2087.0
2088 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -1.55 -1.86 -0.5 2.93 6.5 6.78 6.64 2200.0 1749.0 2088.0
2089 Union Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.37 1.22 2.56 5.42 6.21 5.39 1431.0 2332.0 2089.0
2090 HSBC Small Cap Fund - Direct Growth Equity Scheme Small Cap Fund Direct -6.56 -7.41 -11.27 5.62 15.78 3040.0 900.0 2090.0
2091 JM Overnight Fund - (Direct) - Growth Debt Scheme Overnight Fund Direct 0.36 1.22 2.54 5.41 6.25 5.45 1471.0 2305.0 2091.0
2092 WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.35 1.13 2.46 5.97 6.46 5.42 1505.0 2286.0 2091.0
2093 UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -6.61 -6.75 -5.61 6.26 13.4 2805.0 1220.0 2093.0
2094 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option Debt Scheme Overnight Fund Direct 0.37 1.22 2.56 5.43 6.2 5.37 1429.0 2338.0 2094.0
2095 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan Debt Scheme Short Duration Fund Others 0.27 1.03 2.41 6.75 7.31 1457.0 2319.0 2095.0
2096 Union Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular -2.61 -1.99 -0.59 5.01 7.78 6.12 2171.0 1788.0 2096.0
2097 Sundaram Services Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -10.35 -11.72 -9.42 7.32 15.55 14.81 3189.0 696.0 2096.0
2098 Mirae Asset Banking and PSU Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.23 0.78 2.06 6.34 6.95 5.65 1703.0 2206.0 2098.0
2099 Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Other Scheme Index Funds Regular -5.41 -7.63 -6.67 7.07 12.41 2659.0 1328.0 2099.0
2100 PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -5.59 -6.97 -6.9 5.14 11.09 9.36 10.53 2911.0 1135.0 2100.0
2101 NJ Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.42 1.46 2.74 5.49 6.38 1002.0 2415.0 2101.0
2102 Franklin India ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others -7.93 -8.9 -7.17 4.54 15.94 13.58 13.19 3207.0 678.0 2102.0
2103 Navi ELSS Tax Saver Fund- Regular Plan- Growth Option Equity Scheme ELSS Regular -7.13 -7.75 -4.33 6.01 10.53 9.06 10.96 2898.0 1153.0 2103.0
2104 Tata Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -6.43 -7.82 -6.9 4.95 15.31 3026.0 982.0 2104.0
2105 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.28 0.72 1.7 5.07 5.8 4.3 5.56 1845.0 2146.0 2105.0
2106 DSP Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -8.46 -8.33 -7.09 5.77 15.12 11.48 14.65 3183.0 739.0 2106.0
2107 ITI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.34 1.43 2.28 4.44 7.19 1421.0 2357.0 2107.0
2108 Quantum Value Fund - Direct Plan Growth Option Equity Scheme Value Fund Direct -7.17 -8.54 -7.22 3.07 15.37 12.45 12.7 3161.0 767.0 2108.0
2109 Sundaram Overnight Fund Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.36 1.21 2.53 5.42 6.22 5.38 1487.0 2331.0 2109.0
2110 Axis Retirement Fund - Aggressive Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular -5.65 -6.11 -5.3 4.41 12.98 7.26 2774.0 1274.0 2110.0
2111 Bandhan Medium to Long Duration Fund - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.25 0.77 1.55 3.61 5.96 4.67 6.35 1912.0 2102.0 2111.0
2112 Taurus Ethical Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -7.06 -8.7 -7.11 2.95 14.57 12.07 13.74 3155.0 781.0 2112.0
2113 Axis Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -7.79 -7.51 -8.91 7.47 13.72 9.2 2924.0 1148.0 2113.0
2114 Invesco India Contra Fund - Regular Plan - Growth Equity Scheme Contra Fund Regular -8.89 -10.11 -9.06 5.34 17.15 13.76 15.84 3280.0 518.0 2114.0
2115 Tata India Consumer Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -8.24 -10.79 -11.97 4.11 16.56 14.55 17.29 3312.0 467.0 2115.0
2116 SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -8.24 -8.85 -9.2 6.34 15.53 13.76 3179.0 772.0 2116.0
2117 ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -5.21 -5.61 -4.37 3.8 9.95 8.06 2640.0 1380.0 2117.0
2118 LIC MF Gilt Fund-PF Plan-Growth Debt Scheme Gilt Fund Others 0.36 0.72 0.32 1.43 5.59 4.47 6.42 1936.0 2101.0 2118.0
2119 LIC MF Gilt Fund-Regular Plan-Growth Debt Scheme Gilt Fund Regular 0.36 0.72 0.32 1.43 5.59 4.47 6.41 1936.0 2103.0 2119.0
2120 BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct -7.81 -8.16 -5.14 7.31 13.24 2836.0 1238.0 2120.0
2121 SBI Flexicap Fund - REGULAR PLAN -Growth Option Equity Scheme Flexi Cap Fund Regular -7.49 -8.26 -5.58 6.05 11.8 9.97 12.8 3021.0 1020.0 2121.0
2122 360 ONE Focused Fund -Regular Plan - Growth Equity Scheme Focused Fund Regular -8.29 -7.69 -7.08 3.76 13.26 12.15 16.06 3196.0 755.0 2122.0
2123 LIC MF Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.2 -4.49 -3.82 5.07 9.96 2450.0 1591.0 2123.0
2124 JM Overnight Fund (Regular) - Growth Debt Scheme Overnight Fund Regular 0.36 1.2 2.51 5.33 6.17 5.38 1517.0 2338.0 2124.0
2125 LIC MF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 0.16 0.82 2.21 6.46 6.89 5.24 1664.0 2256.0 2125.0
2126 Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -7.27 -8.4 -7.98 7.23 14.25 2955.0 1133.0 2126.0
2127 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Regular -6.41 -6.63 -4.39 6.12 10.37 8.38 2699.0 1348.0 2127.0
2128 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -7.25 -6.78 -5.71 5.06 14.55 2982.0 1093.0 2128.0
2129 BANDHAN Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular -2.0 -3.89 -0.08 4.85 7.37 5.34 6.64 2203.0 1838.0 2129.0
2130 Mirae Asset Corporate Bond Fund Regular Growth Debt Scheme Corporate Bond Fund Regular 0.33 0.91 2.29 6.76 7.16 1458.0 2363.0 2130.0
2131 WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth Equity Scheme ELSS Regular -8.35 -10.26 -8.99 5.28 18.23 3261.0 595.0 2130.0
2132 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.36 1.23 2.58 6.17 7.01 1322.0 2385.0 2132.0
2133 Invesco India Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -5.44 -7.05 -5.99 2.85 10.75 8.81 9.83 2933.0 1170.0 2133.0
2134 Motilal Oswal Midcap Fund-Direct Plan-Growth Option Equity Scheme Mid Cap Fund Direct -10.7 -15.89 -19.27 -4.32 19.82 21.37 17.7 3438.0 155.0 2134.0
2135 Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Equity Scheme Large Cap Fund Direct -8.68 -9.72 -6.55 6.38 14.1 12.1 13.46 3164.0 811.0 2135.0
2136 Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -8.86 -8.66 -5.17 7.45 13.43 9.35 2946.0 1157.0 2136.0
2137 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.36 1.2 2.5 5.33 6.09 5.27 1519.0 2350.0 2137.0
2138 ITI Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.36 1.19 2.51 5.33 6.1 5.33 1525.0 2345.0 2138.0
2139 LIC MF Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.36 1.3 2.79 6.67 6.36 1070.0 2416.0 2139.0
2140 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Equity Scheme Large Cap Fund Direct -7.71 -7.63 -4.81 5.95 12.22 11.39 2985.0 1106.0 2140.0
2141 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct -7.5 -8.82 -6.02 5.79 12.23 14.6 3082.0 937.0 2141.0
2142 Shriram ELSS Tax Saver Fund - Direct Growth Equity Scheme ELSS Direct -7.48 -7.7 -5.16 6.95 11.31 9.79 2848.0 1260.0 2142.0
2143 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others -7.36 -8.56 -6.93 7.02 14.21 2973.0 1137.0 2143.0
2144 SBI Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.59 1.09 1.48 2.59 7.2 1521.0 2355.0 2144.0
2145 JM Value Fund (Regular) - Growth Option Equity Scheme Value Fund Regular -8.31 -9.64 -11.31 1.54 16.2 15.12 16.55 3322.0 491.0 2145.0
2146 Axis Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -7.68 -7.45 -3.87 7.34 11.66 2654.0 1418.0 2146.0
2147 Sundaram ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct -8.4 -8.72 -6.45 7.6 14.05 2961.0 1157.0 2146.0
2148 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular -7.01 -8.3 -6.66 6.88 13.67 2934.0 1192.0 2148.0
2149 Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.45 0.75 0.58 2.69 6.38 5.72 1721.0 2255.0 2149.0
2150 UTI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -7.79 -8.82 -7.04 5.93 13.2 10.81 13.41 3121.0 888.0 2150.0
2151 Invesco India Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -8.85 -10.45 -15.14 -0.84 20.89 15.23 3374.0 361.0 2151.0
2152 Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -7.75 -7.73 -7.37 5.59 14.48 8.32 13.15 3090.0 958.0 2152.0
2153 Union Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.32 0.29 0.32 2.58 6.17 4.89 6.11 1995.0 2112.0 2153.0
2154 Tata Corporate Bond Fund-Regular Plan-Growth Debt Scheme Corporate Bond Fund Regular 0.27 0.9 2.27 6.47 7.27 1589.0 2340.0 2154.0
2155 UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.35 1.18 2.54 6.15 7.03 1431.0 2383.0 2155.0
2156 Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular -3.25 -4.5 -5.3 1.56 9.01 6.6 2575.0 1529.0 2156.0
2157 quant Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct 0.6 1.29 2.13 4.34 6.83 1237.0 2398.0 2157.0
2158 NJ Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -4.57 -4.51 -5.75 4.4 11.14 2605.0 1503.0 2158.0
2159 PGIM India Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -4.81 -6.16 -5.25 5.48 8.36 7.42 2617.0 1487.0 2159.0
2160 ITI Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.35 1.16 2.46 5.22 6.0 5.22 1590.0 2351.0 2160.0
2161 BANDHAN Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -8.39 -9.17 -5.69 6.23 11.8 10.55 13.3 3101.0 970.0 2161.0
2162 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct -8.38 -9.15 -5.67 6.24 11.79 10.51 13.09 3091.0 985.0 2162.0
2163 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct -8.38 -9.15 -5.67 6.24 11.79 10.51 13.09 3091.0 985.0 2162.0
2164 HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -7.82 -8.2 -5.23 7.14 12.99 2885.0 1280.0 2164.0
2165 JM ELSS Tax Saver Fund (Regular) - Growth option Equity Scheme ELSS Regular -8.56 -11.16 -8.97 4.47 16.16 13.38 15.67 3303.0 584.0 2165.0
2166 JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular -7.56 -7.87 -9.3 0.76 15.01 13.37 12.0 3224.0 782.0 2166.0
2167 ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -8.2 -10.3 -8.47 4.42 17.21 13.01 3265.0 682.0 2167.0
2168 HSBC Banking and PSU Debt Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.21 0.8 2.26 6.9 7.09 1536.0 2380.0 2168.0
2169 Motilal Oswal Midcap Fund-Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular -10.75 -16.05 -19.59 -5.13 18.62 20.08 16.33 3440.0 254.0 2169.0
2170 UTI Nifty 50 Index Fund - Growth Option- Direct Other Scheme Index Funds Direct -8.4 -9.18 -5.71 6.17 11.77 10.52 13.24 3109.0 979.0 2170.0
2171 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.22 1.24 2.23 6.21 7.07 1530.0 2382.0 2171.0
2172 SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct -8.2 -9.25 -6.15 5.69 12.83 10.83 13.28 3154.0 911.0 2172.0
2173 TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH Debt Scheme Corporate Bond Fund Direct 0.11 0.73 1.97 6.5 7.32 1709.0 2310.0 2173.0
2174 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct -8.38 -9.17 -5.68 6.18 11.75 10.43 12.81 3103.0 1001.0 2174.0
2175 Union Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others 0.29 0.21 0.17 2.27 5.89 4.62 5.74 2033.0 2140.0 2175.0
2176 CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Regular -8.0 -8.61 -11.25 4.32 14.13 11.88 15.63 3249.0 742.0 2176.0
2177 Axis Nifty 100 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -7.87 -8.34 -5.51 6.51 12.37 10.11 3006.0 1178.0 2177.0
2178 SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct -8.4 -9.19 -5.75 6.09 11.74 10.48 13.1 3120.0 989.0 2178.0
2179 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Equity Scheme ELSS Direct -8.71 -8.79 -8.59 7.2 13.5 11.06 3080.0 1051.0 2179.0
2180 HDFC MNC Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -7.5 -5.58 -7.75 9.39 9.38 2536.0 1638.0 2179.0
2181 DSP Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -8.85 -9.8 -6.51 4.41 16.64 11.39 12.42 3250.0 758.0 2181.0
2182 HDFC Long Duration Debt Fund - Growth Option - Direct Plan Debt Scheme Long Duration Fund Direct 0.47 0.84 0.96 1.96 7.22 1690.0 2352.0 2182.0
2183 UTI Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -8.4 -9.21 -5.76 6.06 11.64 10.39 13.13 3127.0 997.0 2183.0
2184 Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth Other Scheme Index Funds Direct -8.43 -9.23 -5.7 6.12 11.69 10.4 12.85 3124.0 1003.0 2184.0
2185 Shriram Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct -7.53 -7.75 -5.28 6.41 10.95 10.03 2953.0 1265.0 2185.0
2186 Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt Scheme Long Duration Fund Regular 0.45 0.56 1.31 3.64 7.18 1678.0 2358.0 2186.0
2187 Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -9.24 -8.55 -6.21 7.72 12.0 8.94 2976.0 1251.0 2187.0
2188 quant Focused Fund - Growth Option - Regular Plan Equity Scheme Focused Fund Regular -8.26 -8.97 -6.77 3.57 12.7 12.45 13.63 3223.0 846.0 2188.0
2189 Axis Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -8.01 -7.86 -6.53 5.16 12.17 8.56 13.66 3126.0 1021.0 2189.0
2190 BANDHAN Credit Risk Fund - Regular Plan Growth Debt Scheme Credit Risk Fund Regular 0.21 0.79 2.0 5.55 6.36 5.48 1809.0 2285.0 2190.0
2191 Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.28 0.8 2.28 6.32 7.1 1626.0 2378.0 2191.0
2192 HDFC Nifty 50 Index Fund - Growth Plan Other Scheme Index Funds Others -8.41 -9.22 -5.8 5.97 11.56 10.28 12.98 3145.0 1015.0 2192.0
2193 HSBC Dynamic Bond Fund - Regular Growth Debt Scheme Dynamic Bond Regular 0.53 1.03 1.65 4.87 6.88 1448.0 2393.0 2193.0
2194 Franklin India Focused Equity Fund - Direct - Growth Equity Scheme Focused Fund Direct -9.32 -10.31 -8.84 5.04 14.13 13.7 15.36 3308.0 686.0 2194.0
2195 Union Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.36 1.26 2.6 6.24 6.44 1262.0 2412.0 2195.0
2196 Tata Ethical Fund -Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -6.39 -8.42 -7.99 2.54 10.07 11.11 12.6 3123.0 1043.0 2196.0
2197 Canara Robeco Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -9.12 -9.43 -8.35 6.92 15.13 3153.0 1009.0 2197.0
2198 Mirae Asset Large Cap Fund - Growth Plan Equity Scheme Large Cap Fund Others -8.42 -9.59 -6.85 6.54 11.23 9.64 13.5 3136.0 1032.0 2198.0
2199 Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular 0.34 0.53 1.56 5.2 6.67 4.74 1822.0 2295.0 2199.0
2200 PGIM India Aggressive Hybrid Equity Fund - Growth Option Hybrid Scheme Aggressive Hybrid Fund Others -5.7 -7.32 -7.63 3.52 9.34 7.61 8.84 3000.0 1241.0 2200.0
2201 BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option Debt Scheme Low Duration Fund Others 0.32 1.14 2.52 6.48 6.81 1409.0 2399.0 2201.0
2202 Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -7.36 -7.83 -4.69 2.0 10.92 12.2 3060.0 1146.0 2202.0
2203 Union Largecap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -7.32 -7.01 -6.07 5.5 11.53 9.71 2996.0 1253.0 2203.0
2204 Taurus Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -10.29 -10.37 -11.42 3.78 16.19 13.86 15.34 3352.0 582.0 2204.0
2205 DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct -6.49 -7.68 -9.84 6.64 12.79 2968.0 1301.0 2205.0
2206 Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity Scheme ELSS Regular -7.2 -8.63 -7.6 2.17 14.21 11.66 3198.0 974.0 2206.0
2207 Axis Retirement Fund - Dynamic Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular -6.61 -7.36 -6.66 4.08 13.3 8.25 3024.0 1214.0 2207.0
2208 BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.32 1.14 2.52 6.48 6.77 1409.0 2403.0 2208.0
2209 BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular -7.85 -8.27 -5.38 6.77 12.69 2962.0 1309.0 2209.0
2210 Invesco India Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -9.69 -11.98 -13.66 5.57 17.7 3332.0 652.0 2210.0
2211 Tata India Consumer Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -8.33 -11.06 -12.52 2.81 15.1 13.09 15.6 3333.0 655.0 2211.0
2212 Aditya Birla Sun Life Large Cap Fund-Growth Equity Scheme Large Cap Fund Others -8.72 -9.87 -6.86 5.67 13.34 11.35 12.59 3220.0 896.0 2212.0
2213 CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Regular -8.42 -9.1 -6.99 4.8 13.1 10.5 14.07 3225.0 885.0 2212.0
2214 Taurus ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -6.96 -9.4 -10.89 -0.13 12.58 11.94 14.1 3240.0 858.0 2214.0
2215 Invesco India Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -8.91 -10.7 -15.65 -2.08 19.31 13.57 3382.0 541.0 2215.0
2216 HSBC Small Cap Fund - Regular Growth Equity Scheme Small Cap Fund Regular -6.63 -7.64 -11.72 4.54 14.61 3112.0 1088.0 2216.0
2217 Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others -5.54 -6.0 -3.69 4.64 9.49 2620.0 1626.0 2217.0
2218 LIC MF Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -8.42 -9.28 -5.96 5.81 11.56 10.34 12.79 3172.0 1022.0 2218.0
2219 Taurus Ethical Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -7.19 -9.07 -7.82 1.51 13.06 10.72 12.53 3209.0 951.0 2219.0
2220 SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular -8.41 -9.24 -5.84 5.87 11.44 10.16 12.69 3152.0 1037.0 2220.0
2221 Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option Other Scheme FoF Domestic Direct -9.28 -11.31 -14.35 -12.01 19.02 3401.0 500.0 2221.0
2222 Mirae Asset Great Consumer Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -10.53 -12.14 -14.94 4.02 14.88 14.86 17.07 3381.0 553.0 2222.0
2223 Quantum Value Fund - Regular Plan Growth Option Equity Scheme Value Fund Regular -7.25 -8.77 -7.7 2.05 14.36 11.64 3204.0 968.0 2223.0
2224 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular -8.41 -9.24 -5.82 5.89 11.44 10.11 12.52 3151.0 1048.0 2224.0
2225 TRUSTMF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 0.09 0.8 2.12 6.72 7.0 1615.0 2387.0 2225.0
2226 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.21 1.21 2.17 6.09 6.95 1591.0 2389.0 2226.0
2227 ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -8.39 -9.58 -9.9 5.83 16.22 10.77 3237.0 874.0 2227.0
2228 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Other Scheme Index Funds Others -8.4 -9.23 -5.83 5.88 11.39 9.93 12.37 3149.0 1059.0 2228.0
2229 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others -8.4 -9.23 -5.83 5.88 11.39 9.93 12.37 3149.0 1059.0 2228.0
2230 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth Hybrid Scheme Aggressive Hybrid Fund Others -6.5 -7.15 -4.65 5.29 11.6 2873.0 1427.0 2230.0
2231 ICICI Prudential Retirement Fund - Pure Debt - Growth Option Solution Oriented Scheme Retirement Fund Others 0.3 0.84 1.66 4.95 6.26 5.22 1823.0 2333.0 2231.0
2232 Axis ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -7.8 -7.9 -7.7 4.82 13.64 7.48 12.16 3157.0 1053.0 2232.0
2233 LIC MF ELSS Tax Saver-Direct Plan-Growth Equity Scheme ELSS Direct -8.68 -8.99 -8.47 1.91 14.58 12.08 13.88 3295.0 777.0 2233.0
2234 BANDHAN Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -8.43 -9.28 -5.93 5.7 11.26 10.05 12.96 3178.0 1036.0 2234.0
2235 Taurus Unclaimed Redemption - Growth Money Market Others 0.28 1.02 2.14 4.65 5.38 4.67 1775.0 2362.0 2235.0
2236 Sundaram ELSS Tax Saver Fund Regular Growth Equity Scheme ELSS Regular -8.44 -8.87 -6.72 7.02 13.43 3042.0 1217.0 2236.0
2237 JM Focused Fund (Direct) - Growth Option Equity Scheme Focused Fund Direct -10.47 -10.94 -10.06 2.89 16.0 13.19 15.15 3363.0 618.0 2237.0
2238 Invesco India Medium Duration Fund - Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.36 0.94 1.98 6.04 6.93 1601.0 2391.0 2238.0
2239 HDFC NIFTY 100 Index Fund - Growth Option Other Scheme Index Funds Others -7.85 -8.3 -5.44 6.66 12.49 2984.0 1321.0 2239.0
2240 Invesco India Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct -7.36 -9.13 -9.05 2.16 14.9 11.6 3234.0 922.0 2240.0
2241 UTI Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -8.27 -8.87 -7.35 5.98 14.79 3173.0 1062.0 2241.0
2242 PGIM India Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -8.17 -9.51 -7.52 6.44 10.9 9.47 12.08 3142.0 1108.0 2242.0
2243 Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth Other Scheme Index Funds Others -8.46 -9.3 -5.87 5.73 11.27 9.98 12.39 3177.0 1063.0 2243.0
2244 Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity Scheme ELSS Regular -8.04 -8.95 -7.47 5.94 12.25 11.82 3162.0 1077.0 2244.0
2245 Taurus Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct -6.97 -8.45 -8.49 2.11 12.52 10.19 10.25 3197.0 1045.0 2245.0
2246 NJ Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -4.69 -4.83 -6.34 3.01 9.72 2734.0 1617.0 2246.0
2247 UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -6.52 -7.76 -9.98 6.39 12.59 3003.0 1313.0 2247.0
2248 SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -8.25 -9.38 -6.43 5.06 12.14 10.11 12.44 3208.0 1017.0 2248.0
2249 CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -10.22 -11.67 -11.84 3.46 14.46 13.0 17.21 3369.0 637.0 2249.0
2250 Taurus Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -10.34 -10.53 -11.7 3.24 15.6 13.34 14.74 3365.0 650.0 2250.0
2251 Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -7.39 -7.95 -4.94 1.47 10.34 11.58 3077.0 1192.0 2251.0
2252 Invesco India Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -9.6 -10.7 -12.16 1.1 15.37 13.88 15.12 3378.0 626.0 2252.0
2253 HSBC Gilt Fund - Direct Growth Debt Scheme Gilt Fund Direct 0.68 0.94 1.21 3.45 6.79 1529.0 2400.0 2253.0
2254 Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct -8.39 -9.16 -5.67 6.23 11.83 10.53 3097.0 1174.0 2254.0
2255 Taurus Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular -6.98 -8.47 -8.53 2.04 12.45 10.13 10.06 3199.0 1052.0 2255.0
2256 LIC MF Children's Fund-Direct Plan-Growth Solution Oriented Scheme Children’s Fund Direct -6.37 -7.88 -7.48 3.37 10.19 7.84 8.92 3068.0 1219.0 2256.0
2257 ITI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -8.26 -8.63 -6.23 5.18 13.7 10.37 3179.0 1079.0 2257.0
2258 Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option Other Scheme FoF Domestic Regular -9.31 -11.41 -14.54 -12.41 18.5 3403.0 571.0 2258.0
2259 ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.37 1.21 2.54 5.96 6.32 1370.0 2417.0 2259.0
2260 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular -7.57 -9.06 -6.5 4.69 10.97 13.18 3166.0 1094.0 2260.0
2261 UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -7.85 -9.04 -7.48 4.9 12.07 9.71 12.33 3201.0 1039.0 2261.0
2262 Shriram Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.38 1.24 2.59 5.46 6.26 1341.0 2419.0 2262.0
2263 DSP Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -8.38 -9.17 -5.68 6.2 11.78 10.5 3100.0 1181.0 2263.0
2264 Sundaram Flexicap Fund Regular Growth Equity Scheme Flexi Cap Fund Regular -8.4 -8.82 -6.69 7.2 12.73 3020.0 1306.0 2264.0
2265 LIC MF Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -4.29 -4.8 -4.5 3.53 8.22 2557.0 1779.0 2265.0
2266 PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -7.96 -9.71 -9.31 3.95 10.9 12.43 14.33 3263.0 899.0 2266.0
2267 Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Equity Scheme Flexi Cap Fund Direct -9.64 -12.57 -14.97 -0.53 19.67 11.37 13.6 3408.0 586.0 2267.0
2268 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Equity Scheme Focused Fund Direct -7.6 -7.47 -6.56 5.12 13.31 3069.0 1233.0 2268.0
2269 Taurus ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -7.01 -9.56 -11.2 -0.74 11.86 11.2 13.31 3252.0 940.0 2269.0
2270 UTI Children's Equity Fund - Direct Plan - Growth Option Solution Oriented Scheme Children’s Fund Direct -7.97 -9.52 -8.65 4.56 12.45 10.22 13.42 3243.0 961.0 2270.0
2271 Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -8.33 -8.53 -5.95 5.49 12.59 10.35 3143.0 1146.0 2271.0
2272 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 0.32 0.78 1.58 4.36 5.39 4.3 1853.0 2365.0 2272.0
2273 Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option Debt Scheme Dynamic Bond Direct 0.27 0.82 1.19 4.05 6.01 5.38 1896.0 2343.0 2272.0
2274 ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity Scheme Sectoral/ Thematic Others -8.3 -10.54 -8.99 3.23 15.83 11.59 3296.0 856.0 2274.0
2275 Franklin India Focused Equity Fund - Growth Plan Equity Scheme Focused Fund Others -9.37 -10.48 -9.2 4.21 13.21 12.79 14.3 3330.0 801.0 2275.0
2276 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.32 0.6 1.11 3.84 7.25 1901.0 2346.0 2276.0
2277 NJ Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.37 1.24 2.57 5.46 6.25 1397.0 2420.0 2277.0
2278 Axis Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.4 0.94 0.92 1.82 6.99 1764.0 2388.0 2278.0
2279 quant Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.36 1.2 2.52 5.38 6.5 1499.0 2411.0 2279.0
2280 Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -9.55 -11.24 -12.32 3.75 13.59 12.75 15.72 3358.0 724.0 2280.0
2281 HDFC NIFTY 50 ETF - Growth Plan Other Scheme Other ETFs Others -8.38 -9.15 -5.65 6.32 11.95 10.7 -9.9 3083.0 1249.0 2281.0
2282 SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -8.35 -10.74 -14.03 -2.25 11.64 15.01 15.4 3351.0 750.0 2282.0
2283 Axis Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -8.06 -8.06 -6.93 4.25 11.17 7.49 12.41 3188.0 1142.0 2283.0
2284 TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.36 1.22 2.55 5.44 6.29 1465.0 2418.0 2284.0
2285 Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth Equity Scheme Large Cap Fund Regular -7.8 -7.92 -5.41 4.62 10.78 9.82 3074.0 1282.0 2285.0
2286 Tata Ethical Fund-Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -6.47 -8.69 -8.55 1.28 8.73 9.77 11.34 3176.0 1164.0 2286.0
2287 JM Short Duration Fund (Regular) - Growth Debt Scheme Short Duration Fund Regular 0.22 0.85 2.19 6.51 6.72 1619.0 2405.0 2287.0
2288 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option Debt Scheme Low Duration Fund Others 0.25 0.96 2.33 6.23 6.72 1622.0 2405.0 2288.0
2289 Invesco India ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct -8.9 -11.31 -12.37 2.32 15.03 11.19 14.58 3357.0 763.0 2289.0
2290 Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular -8.09 -9.08 -7.54 5.8 14.05 3187.0 1157.0 2290.0
2291 DSP Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -8.39 -9.22 -5.78 5.99 11.55 10.28 3131.0 1218.0 2291.0
2292 Shriram Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.37 1.23 2.56 5.4 6.17 1423.0 2425.0 2292.0
2293 LIC MF Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -8.45 -9.38 -6.16 5.2 10.74 9.53 12.09 3214.0 1109.0 2292.0
2294 JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan Debt Scheme Overnight Fund Direct 0.36 1.22 2.54 5.41 6.25 1471.0 2420.0 2294.0
2295 DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular -6.54 -7.82 -10.12 5.99 12.09 3034.0 1351.0 2295.0
2296 JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan Debt Scheme Overnight Fund Direct 0.35 1.2 2.44 5.24 6.41 1570.0 2413.0 2296.0
2297 HDFC Long Duration Debt Fund - Growth Option Debt Scheme Long Duration Fund Others 0.45 0.76 0.8 1.62 6.85 1725.0 2395.0 2297.0
2298 quant Overnight Fund - Growth Option - Regular Plan Debt Scheme Overnight Fund Regular 0.35 1.17 2.48 5.29 6.39 1578.0 2414.0 2298.0
2299 Tata Large & MId Cap Fund -Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct -8.25 -10.15 -9.42 0.97 11.54 11.61 14.18 3316.0 910.0 2299.0
2300 UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -6.56 -7.86 -10.19 5.9 12.08 3044.0 1353.0 2300.0
2301 LIC MF Children's Fund-Regular Plan-Growth Solution Oriented Scheme Children’s Fund Regular -6.43 -8.07 -7.86 2.54 9.34 7.02 7.98 3102.0 1288.0 2301.0
2302 TRUST MF OVERNIGHT FUND-REGULAR-GROWTH Debt Scheme Overnight Fund Regular 0.36 1.21 2.52 5.39 6.23 1491.0 2422.0 2302.0
2303 LIC MF Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct -8.75 -9.48 -7.7 5.53 11.39 9.57 12.12 3236.0 1085.0 2303.0
2304 UTI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -8.8 -10.09 -7.6 4.49 11.68 10.14 12.92 3274.0 1014.0 2304.0
2305 Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option Equity Scheme Flexi Cap Fund Regular -9.7 -12.76 -15.34 -1.38 18.65 10.42 12.6 3412.0 705.0 2305.0
2306 Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus Equity Scheme Sectoral/ Thematic Direct -10.25 -12.33 -15.96 -0.31 13.39 15.28 13.98 3416.0 703.0 2306.0
2307 Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -10.25 -12.33 -15.96 -0.31 13.39 15.28 13.98 3416.0 703.0 2306.0
2308 Tata Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct -8.55 -10.89 -18.18 -4.85 12.81 17.81 3385.0 779.0 2308.0
2309 BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity Scheme Focused Fund Regular -7.56 -9.68 -6.11 6.79 11.59 3023.0 1431.0 2309.0
2310 Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular -8.41 -9.25 -5.85 5.81 11.38 10.08 3160.0 1237.0 2310.0
2311 Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity Scheme Sectoral/ Thematic Regular -10.62 -12.45 -15.53 2.57 13.24 13.17 15.36 3400.0 744.0 2311.0
2312 NJ Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.36 1.21 2.52 5.35 6.15 1495.0 2426.0 2312.0
2313 Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option Debt Scheme Banking and PSU Fund Regular 0.26 0.73 2.12 6.02 6.78 1746.0 2401.0 2312.0
2314 LIC MF ELSS Tax Saver-Regular Plan-Growth Equity Scheme ELSS Regular -8.76 -9.25 -9.0 0.71 13.25 10.78 12.58 3325.0 933.0 2314.0
2315 TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH Debt Scheme Corporate Bond Fund Regular 0.08 0.63 1.76 6.07 6.89 1805.0 2392.0 2315.0
2316 HDFC MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -7.59 -5.86 -8.3 8.1 8.09 2650.0 1859.0 2316.0
2317 JM Focused Fund (Regular) - Growth Option Equity Scheme Focused Fund Regular -10.58 -11.29 -10.79 1.22 14.42 11.84 13.66 3384.0 799.0 2317.0
2318 Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option Debt Scheme Dynamic Bond Regular 0.2 0.61 0.78 3.22 5.07 4.61 2006.0 2364.0 2318.0
2319 CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -10.3 -11.94 -12.39 2.17 13.03 11.55 15.77 3393.0 800.0 2319.0
2320 Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -6.83 -8.7 -12.12 5.16 11.74 6.32 9.47 3181.0 1248.0 2320.0
2321 Invesco India Multicap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -9.68 -10.96 -12.68 -0.1 13.95 12.42 13.51 3394.0 805.0 2321.0
2322 Franklin India Technology Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -9.75 -19.91 -15.97 -5.62 15.71 10.3 15.68 3433.0 722.0 2322.0
2323 Samco Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.36 1.18 2.47 5.27 6.14 1548.0 2428.0 2323.0
2324 Mahindra Manulife Consumption Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct -9.32 -11.05 -12.69 3.44 14.44 13.29 3359.0 868.0 2324.0
2325 ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -9.7 -10.89 -13.3 2.01 14.13 14.35 3382.0 830.0 2325.0
2326 quant Gilt Fund - Growth Option - Regular Plan Debt Scheme Gilt Fund Regular 0.51 1.02 1.59 3.31 5.84 1539.0 2432.0 2326.0
2327 Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -8.13 -8.64 -6.53 3.62 12.9 8.56 3206.0 1230.0 2327.0
2328 SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular -8.43 -10.97 -14.48 -3.26 10.45 13.79 14.18 3367.0 870.0 2328.0
2329 Tata Housing Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -9.7 -8.4 -8.34 6.57 13.04 3191.0 1269.0 2329.0
2330 UTI Children's Equity Fund - Regular Plan - Growth Option Solution Oriented Scheme Children’s Fund Regular -8.04 -9.75 -9.11 3.47 11.26 9.05 12.35 3270.0 1102.0 2330.0
2331 Shriram ELSS Tax Saver Fund - Regular Growth Equity Scheme ELSS Regular -7.59 -8.07 -5.92 5.24 9.5 7.94 3078.0 1406.0 2331.0
2332 Aditya Birla Sun Life Consumption Fund-Growth Option Equity Scheme Sectoral/ Thematic Others -9.62 -11.48 -12.78 2.66 12.38 11.5 14.42 3379.0 866.0 2332.0
2333 Axis Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -8.37 -9.14 -5.67 6.22 11.8 3093.0 1391.0 2333.0
2334 Edelweiss Nifty 50 Index Fund Direct Plan Growth Other Scheme Index Funds Direct -8.37 -9.14 -5.63 6.29 11.72 3084.0 1408.0 2334.0
2335 Navi Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -8.39 -9.16 -5.68 6.24 11.82 3098.0 1385.0 2335.0
2336 PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -8.08 -10.04 -9.99 2.36 9.23 10.82 12.71 3298.0 1070.0 2336.0
2337 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option Equity Scheme Focused Fund Others -7.67 -7.71 -7.02 4.09 12.17 3137.0 1346.0 2337.0
2338 Kotak Nifty 50 Index Fund - Direct Plan-Growth Other Scheme Index Funds Direct -8.38 -9.16 -5.66 6.26 11.66 3089.0 1418.0 2338.0
2339 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct -9.13 -10.81 -7.05 3.63 9.81 9.44 12.9 3289.0 1100.0 2339.0
2340 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct -9.13 -10.81 -7.05 3.63 9.81 9.44 12.9 3289.0 1100.0 2339.0
2341 HSBC NIFTY 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct -8.39 -9.19 -5.71 6.12 11.76 3113.0 1398.0 2341.0
2342 HDFC NIFTY 50 VALUE 20 ETF - Growth Option Other Scheme Other ETFs Others -7.34 -7.8 -4.6 2.15 11.09 3046.0 1509.0 2342.0
2343 Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Equity Scheme Sectoral/ Thematic Direct -10.56 -12.99 -15.65 -0.82 13.34 11.96 13.92 3424.0 829.0 2343.0
2344 Shriram Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular -7.66 -8.13 -6.03 4.7 9.1 8.13 3107.0 1412.0 2344.0
2345 Samco Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.34 1.13 2.37 5.06 5.91 1636.0 2431.0 2345.0
2346 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth Equity Scheme ELSS Direct -8.34 -9.13 -5.65 6.08 11.62 3099.0 1421.0 2346.0
2347 Invesco India Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular -7.48 -9.48 -9.75 0.56 13.07 9.81 3268.0 1155.0 2347.0
2348 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option Debt Scheme Ultra Short Duration Fund Others 0.31 1.05 2.27 5.59 6.07 1657.0 2429.0 2348.0
2349 Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -8.43 -9.17 -5.61 6.06 11.75 3117.0 1400.0 2348.0
2350 Invesco India ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular -8.97 -11.55 -12.86 1.18 13.71 9.87 13.07 3372.0 932.0 2350.0
2351 Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -8.32 -10.39 -9.91 -0.16 10.33 10.39 12.95 3328.0 1049.0 2351.0
2352 UTI India Consumer Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -10.12 -12.11 -12.55 3.89 13.15 11.12 12.01 3368.0 949.0 2352.0
2353 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 2127.0 2369.0 2353.0
2354 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 2127.0 2369.0 2353.0
2355 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 2127.0 2369.0 2353.0
2356 Taurus Investor Education Pool - Unclaimed Dividend - Growth Money Market Others 0.0 0.0 0.0 0.0 0.0 0.0 2127.0 2369.0 2353.0
2357 Taurus Investor Education Pool - Unclaimed Redemption - Growth Money Market Others 0.0 0.0 0.0 0.0 0.0 0.0 2127.0 2369.0 2353.0
2358 Shriram Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -5.12 -5.77 -3.11 2.69 7.25 6.1 2599.0 2078.0 2358.0
2359 HDFC BSE Sensex Index Fund - Growth Plan Other Scheme Index Funds Others -9.15 -10.85 -7.13 3.47 9.62 9.23 12.76 3300.0 1125.0 2359.0
2360 UTI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -8.86 -10.27 -7.97 3.63 10.73 9.18 11.98 3302.0 1128.0 2360.0
2361 Nippon India Consumption Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others -10.34 -12.63 -16.53 -1.69 11.92 13.84 12.84 3427.0 860.0 2361.0
2362 Nippon India Consumption Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others -10.34 -12.63 -16.53 -1.69 11.92 13.84 12.84 3427.0 860.0 2361.0
2363 HSBC Gilt Fund - Regular Growth Debt Scheme Gilt Fund Regular 0.59 0.67 0.66 2.28 5.52 1675.0 2434.0 2363.0
2364 PGIM India Large Cap Fund - Growth Equity Scheme Large Cap Fund Others -8.28 -9.85 -8.22 4.83 9.22 7.83 10.42 3251.0 1227.0 2364.0
2365 UTI Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -8.37 -9.17 -7.96 4.59 13.22 3239.0 1245.0 2365.0
2366 HDFC NIFTY NEXT 50 ETF - Growth Option Other Scheme Other ETFs Others -4.9 -2.94 -2.45 12.75 -43.85 1645.0 2443.0 2366.0
2367 Tata Childrens Fund-Direct Plan-Growth Option Solution Oriented Scheme Children’s Fund Direct -8.24 -10.68 -10.26 0.97 10.52 10.3 11.29 3326.0 1092.0 2367.0
2368 Navi Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -8.4 -9.2 -5.77 6.03 11.59 3129.0 1431.0 2368.0
2369 Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -8.43 -9.2 -5.67 5.93 11.61 3134.0 1423.0 2369.0
2370 Tata Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular -8.64 -11.17 -18.71 -6.11 11.24 15.95 3396.0 953.0 2370.0
2371 Franklin India Technology Fund-Growth Equity Scheme Sectoral/ Thematic Others -9.82 -20.11 -16.4 -6.59 14.49 9.19 14.69 3435.0 866.0 2371.0
2372 LIC MF BSE Sensex Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -9.16 -10.93 -7.32 3.13 9.51 9.19 12.52 3315.0 1138.0 2372.0
2373 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Other Scheme Index Funds Others -9.15 -10.87 -7.18 3.34 9.43 9.02 12.35 3306.0 1150.0 2373.0
2374 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others -9.15 -10.87 -7.18 3.34 9.43 9.02 12.35 3306.0 1150.0 2373.0
2375 LIC MF Large Cap Fund-Regular Plan-Growth Equity Scheme Large Cap Fund Regular -8.83 -9.72 -8.2 4.37 10.16 8.28 10.86 3282.0 1181.0 2375.0
2376 Axis Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.37 0.83 0.7 1.38 6.52 1869.0 2410.0 2376.0
2377 ICICI Prudential Bharat Consumption Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -9.76 -11.08 -13.7 1.12 13.11 13.25 3395.0 966.0 2377.0
2378 SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -11.65 -21.07 -16.34 -5.22 9.85 12.57 16.38 3441.0 855.0 2378.0
2379 Axis Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct -7.76 -10.05 -10.63 3.68 11.56 6.06 13.1 3269.0 1228.0 2379.0
2380 HSBC NIFTY 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular -8.37 -9.21 -5.79 5.9 11.5 3134.0 1451.0 2380.0
2381 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Other Scheme FoF Domestic Direct -8.76 -9.87 -7.67 5.02 12.03 9.19 3262.0 1236.0 2381.0
2382 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option Equity Scheme ELSS Regular -8.86 -9.18 -9.27 5.57 11.72 9.24 3255.0 1259.0 2382.0
2383 Taurus Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -10.27 -11.14 -7.86 3.42 10.11 9.31 12.67 3334.0 1115.0 2383.0
2384 Kotak Nifty 50 Index Fund - Regular Plan-Growth Other Scheme Index Funds Regular -8.39 -9.21 -5.78 5.98 11.33 3132.0 1470.0 2384.0
2385 Axis Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -8.39 -9.22 -5.82 5.87 11.48 3146.0 1455.0 2385.0
2386 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth Equity Scheme ELSS Regular -8.36 -9.19 -5.77 5.82 11.34 3138.0 1469.0 2386.0
2387 Axis ESG Integration Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -8.17 -8.8 -6.92 2.74 11.83 7.3 3230.0 1321.0 2387.0
2388 Tata Childrens Fund -Regular Plan-Growth Option Solution Oriented Scheme Children’s Fund Regular -8.28 -10.8 -10.49 0.43 9.94 9.65 10.41 3331.0 1152.0 2388.0
2389 Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) Equity Scheme Sectoral/ Thematic Regular -10.63 -13.19 -16.03 -1.69 12.36 10.97 12.97 3432.0 946.0 2389.0
2390 ITI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -8.39 -9.04 -7.08 3.31 11.58 8.16 3241.0 1312.0 2390.0
2391 Edelweiss Nifty 50 Index Fund Regular Plan Growth Other Scheme Index Funds Regular -8.38 -9.23 -5.83 5.83 11.23 3148.0 1482.0 2391.0
2392 UTI India Consumer Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -10.18 -12.29 -12.92 2.98 12.15 10.25 11.27 3387.0 1035.0 2392.0
2393 Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular -6.88 -8.86 -12.43 4.43 10.95 5.54 8.53 3203.0 1405.0 2393.0
2394 LIC MF BSE Sensex Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -9.19 -11.01 -7.48 2.65 8.83 8.49 11.89 3322.0 1186.0 2394.0
2395 HDFC NIFTY Bank ETF - GROWTH Other Scheme Other ETFs Others -9.3 -7.29 0.42 15.34 -48.22 -30.75 2249.0 2377.0 2395.0
2396 ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.26 1.17 1.75 3.35 6.07 1819.0 2429.0 2395.0
2397 Taurus Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -10.29 -11.21 -8.0 3.15 9.81 9.0 12.16 3345.0 1144.0 2397.0
2398 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Other Scheme FoF Domestic Regular -8.79 -9.95 -7.85 4.63 11.6 8.82 3275.0 1290.0 2398.0
2399 Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -9.43 -11.42 -13.42 1.68 12.53 11.42 3388.0 1089.0 2399.0
2400 BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -9.42 -11.54 -13.22 1.1 14.67 3392.0 1083.0 2400.0
2401 SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular -11.72 -21.26 -16.75 -6.16 8.69 11.32 15.18 3445.0 983.0 2401.0
2402 QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -8.5 -9.64 -10.55 2.75 11.62 9.44 3320.0 1256.0 2402.0
2403 HDFC Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -9.72 -9.16 -10.5 4.74 12.91 3314.0 1285.0 2403.0
2404 ICICI Prudential Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -11.6 -20.55 -16.44 -8.53 8.04 9.84 16.46 3444.0 1054.0 2404.0
2405 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.25 0.35 0.61 2.87 6.23 2017.0 2422.0 2405.0
2406 Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option Debt Scheme Dynamic Bond Others 0.25 0.35 0.61 2.87 6.22 2017.0 2424.0 2406.0
2407 Union Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.32 0.65 0.25 1.65 6.15 2001.0 2426.0 2407.0
2408 Tata Digital India Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -11.39 -21.46 -17.92 -11.18 7.88 9.84 16.35 3457.0 1084.0 2408.0
2409 Axis Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular -7.82 -10.25 -11.04 2.74 10.53 5.01 11.86 3288.0 1403.0 2409.0
2410 HDFC NIFTY Midcap 150 ETF - Growth Option Other Scheme Other ETFs Others -6.54 -6.03 -3.44 15.9 -43.38 1975.0 2442.0 2410.0
2411 Union Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.28 0.54 0.02 1.18 5.65 2046.0 2433.0 2411.0
2412 QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -8.58 -9.94 -11.16 1.35 10.23 8.3 3340.0 1359.0 2412.0
2413 Tata Housing Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -9.81 -8.76 -9.08 4.83 11.17 3286.0 1490.0 2413.0
2414 BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -9.52 -11.85 -13.83 -0.34 13.01 3398.0 1277.0 2414.0
2415 UTI - Flexi Cap Fund-Growth Option - Direct Equity Scheme Flexi Cap Fund Direct -9.79 -13.1 -14.75 -1.36 9.03 6.3 12.35 3414.0 1283.0 2415.0
2416 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 2127.0 2440.0 2416.0
2417 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 2127.0 2440.0 2416.0
2418 HDFC Business Cycle Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -9.78 -9.4 -10.98 3.59 11.55 3338.0 1446.0 2418.0
2419 ICICI Prudential FMCG Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -7.21 -11.08 -15.34 -6.24 2.87 9.57 11.44 3313.0 1550.0 2419.0
2420 UTI BSE Sensex Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -9.13 -10.81 -7.03 3.67 9.78 3287.0 1611.0 2420.0
2421 UTI BSE Sensex Index Fund - Regular Plan -Growth Option Other Scheme Index Funds Regular -9.14 -10.83 -7.07 3.57 9.67 3293.0 1620.0 2421.0
2422 ICICI Prudential Technology Fund - Growth Equity Scheme Sectoral/ Thematic Others -11.65 -20.7 -16.76 -9.22 7.21 8.81 15.45 3448.0 1302.0 2422.0
2423 ICICI Prudential FMCG Fund - Growth Equity Scheme Sectoral/ Thematic Others -7.27 -11.26 -15.7 -7.04 1.99 8.64 10.52 3319.0 1607.0 2423.0
2424 Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct -13.24 -21.89 -17.41 -4.49 12.06 3456.0 1355.0 2424.0
2425 UTI - Flexi Cap Fund-Growth Option Equity Scheme Flexi Cap Fund Others -9.84 -13.24 -15.02 -1.99 8.28 5.52 11.64 3419.0 1441.0 2425.0
2426 Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -12.69 -22.31 -18.06 -9.66 6.53 8.6 16.3 3481.0 1366.0 2426.0
2427 HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option Other Scheme Other ETFs Others -8.5 -12.85 -10.17 2.91 9.43 3339.0 1629.0 2427.0
2428 Invesco India ESG Integration Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -9.9 -13.35 -12.57 -1.26 11.03 3404.0 1514.0 2428.0
2429 Mirae Asset Focused Fund Direct Plan Growth Equity Scheme Focused Fund Direct -10.26 -14.62 -15.44 -0.12 8.17 7.95 3422.0 1498.0 2429.0
2430 Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Other Scheme FoF Domestic Regular -13.27 -21.97 -17.56 -4.85 11.59 3465.0 1431.0 2430.0
2431 Tata Digital India Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -11.47 -21.69 -18.41 -12.27 6.48 8.26 14.53 3468.0 1440.0 2431.0
2432 Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular -12.76 -22.52 -18.5 -10.61 5.38 7.35 15.13 3490.0 1497.0 2432.0
2433 Samco ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct -6.2 -6.91 -11.48 7.64 6.57 2688.0 2408.0 2433.0
2434 Invesco India ESG Integration Strategy Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -9.98 -13.61 -13.11 -2.62 9.43 3413.0 1629.0 2434.0
2435 HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option Other Scheme Other ETFs Others -8.57 -7.33 -5.29 9.0 -45.92 2672.0 2444.0 2435.0
2436 HDFC NIFTY100 Low Volatility 30 ETF - Growth Option Other Scheme Other ETFs Others -6.95 -8.12 -6.28 7.76 -46.63 2714.0 2445.0 2436.0
2437 HDFC BSE Sensex ETF - Growth Plan Other Scheme Other ETFs Others -9.13 -10.77 -6.97 3.82 -48.94 -30.82 -28.54 3284.0 2164.0 2437.0
2438 HDFC NIFTY Private Bank ETF - Growth Option Other Scheme Other ETFs Others -10.12 -9.57 -2.55 9.05 -49.55 2759.0 2447.0 2438.0
2439 HDFC NIFTY 100 ETF - Growth Option Other Scheme Other ETFs Others -7.83 -8.2 -5.21 7.17 -47.51 2880.0 2446.0 2439.0
2440 Mirae Asset Focused Fund Regular Plan Growth Equity Scheme Focused Fund Regular -10.35 -14.87 -15.93 -1.28 6.9 6.62 3430.0 2056.0 2440.0
2441 Samco Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -6.87 -4.62 -9.01 4.98 2.47 2957.0 2436.0 2441.0
2442 Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular -6.32 -7.14 -12.02 6.17 5.09 2994.0 2435.0 2442.0
2443 Samco Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -7.08 -4.99 -9.78 3.44 0.98 3018.0 2439.0 2443.0
2444 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -7.19 -12.73 -14.51 -0.25 5.65 4.46 3308.0 2361.0 2444.0
2445 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -7.28 -13.0 -15.05 -1.63 4.29 3.14 3320.0 2367.0 2445.0
2446 ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -10.85 -22.4 -17.18 -16.81 1.82 3460.0 2437.0 2446.0
2447 ICICI Prudential Nifty IT Index Fund - Growth Other Scheme Index Funds Others -10.88 -22.5 -17.39 -17.23 1.3 3476.0 2438.0 2447.0
2448 HDFC NIFTY IT ETF - Growth option Other Scheme Other ETFs Others -10.81 -22.36 -17.1 -16.74 -52.67 3452.0 2448.0 2448.0
2449 Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Debt Scheme Banking and PSU Fund Regular 0.13 0.62 1.96 6.56 1710.0
2450 Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth Debt Scheme Banking and PSU Fund Direct 0.18 0.76 2.24 7.15 1482.0
2451 Bajaj Finserv Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct 0.32 0.71 1.11 2.69 1924.0
2452 Bajaj Finserv Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular 0.25 0.49 0.66 1.84 2027.0
2453 Groww Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct 0.31 0.84 0.6 1344.0
2454 Groww Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular 0.23 0.59 0.11 1526.0
2455 Abakkus Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.39 428.0
2456 Abakkus Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.38 499.0
2457 Bajaj Finserv Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.43 1.46 2.93 6.34 656.0
2458 Bajaj Finserv Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.41 1.41 2.84 6.15 911.0
2459 Capitalmind Liquid Fund - Direct-Growth Debt Scheme Liquid Fund Direct 0.43 1.47 125.0
2460 Capitalmind Liquid Fund - Regular-Growth Debt Scheme Liquid Fund Regular 0.42 1.42 207.0
2461 JioBlackRock Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.44 1.48 2.96 134.0
2462 Shriram Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.4 1.39 2.82 5.99 979.0
2463 Shriram Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.39 1.36 2.75 5.84 1102.0
2464 THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH Debt Scheme Liquid Fund Direct 0.44 1.48 116.0
2465 THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH Debt Scheme Liquid Fund Regular 0.43 1.45 136.0
2466 Unifi Liquid Fund- Direct Growth Debt Scheme Liquid Fund Direct 0.41 1.4 2.87 289.0
2467 Unifi Liquid Fund- Regular Growth Debt Scheme Liquid Fund Regular 0.41 1.38 2.84 316.0
2468 Bandhan Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.53 1.11 1.67 2.69 1506.0
2469 Bandhan Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.5 1.0 1.46 2.28 1586.0
2470 Franklin India Long Duration Fund - Direct - Growth Debt Scheme Long Duration Fund Direct 0.73 1.33 2.76 5.05 999.0
2471 Franklin India Long Duration Fund - Growth Debt Scheme Long Duration Fund Others 0.69 1.22 2.54 4.55 1210.0
2472 Kotak Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.66 1.11 0.78 1.7 1552.0
2473 Kotak Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.63 1.03 0.63 1.39 1594.0
2474 Mirae Asset Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.43 0.77 0.92 2.09 1732.0
2475 Mirae Asset Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.39 0.63 0.73 1.61 1841.0
2476 UTI Long Duration Fund - Direct Plan - Growth Option Debt Scheme Long Duration Fund Direct 0.38 1.21 1.05 1.53 1718.0
2477 UTI Long Duration Fund - Regular Plan - Growth Option Debt Scheme Long Duration Fund Regular 0.31 0.98 0.6 0.61 1940.0
2478 Edelweiss Low Duration Fund - Direct Plan Growth Debt Scheme Low Duration Fund Direct 0.32 1.27 2.85 607.0
2479 Edelweiss Low Duration Fund - Regular Plan Growth Debt Scheme Low Duration Fund Regular 0.28 1.09 2.45 1132.0
2480 Franklin India Low Duration Fund-Direct-Growth Debt Scheme Low Duration Fund Direct 0.54 1.55 3.28 7.91 248.0
2481 Franklin India Low Duration Fund-Growth Debt Scheme Low Duration Fund Others 0.51 1.44 3.03 7.31 385.0
2482 JioBlackRock Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.36 785.0
2483 Union Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.3 1.15 2.72 948.0
2484 Union Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.25 0.97 2.34 1206.0
2485 Franklin India Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct 0.58 1.13 2.55 6.69 1059.0
2486 Franklin India Medium to Long Duration Fund - Growth Debt Scheme Medium to Long Duration Fund Others 0.54 1.0 2.29 6.16 1242.0
2487 Bajaj Finserv Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.39 1.37 2.93 7.23 569.0
2488 Bajaj Finserv Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.34 1.21 2.6 6.53 1285.0
2489 Bank of India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.39 1.36 2.94 7.21 582.0
2490 Bank of India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.35 1.24 2.69 6.67 1193.0
2491 Groww Money Market Fund Direct Growth Debt Scheme Money Market Fund Direct 0.37 1.27 539.0
2492 Groww Money Market Fund Regular Growth Debt Scheme Money Market Fund Regular 0.32 1.13 1032.0
2493 JioBlackRock Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.4 1.4 2.95 264.0
2494 Shriram Money Market Fund - Direct Plan Growth Option Debt Scheme Money Market Fund Direct 0.39 428.0
2495 Shriram Money Market Fund - Regular Plan Growth Option Debt Scheme Money Market Fund Regular 0.38 499.0
2496 360 ONE Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.38 1.28 2.65 570.0
2497 360 ONE Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.37 1.26 2.61 703.0
2498 Bajaj Finserv Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.38 1.26 2.65 5.59 1257.0
2499 Bajaj Finserv Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.37 1.25 2.63 5.54 1319.0
2500 Helios Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.36 1.22 2.52 5.38 1485.0
2501 Helios Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.36 1.21 2.5 5.32 1501.0
2502 JioBlackRock Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.38 1.26 2.61 637.0
2503 JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option Debt Scheme Overnight Fund Others 0.38 1.27 501.0
2504 Zerodha Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.37 1.21 2.54 854.0
2505 JioBlackRock Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.2 1268.0
2506 Union Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.33 0.92 2.35 7.18 1306.0
2507 Union Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.31 0.87 2.2 6.81 1483.0
2508 Franklin India Ultra Short Duration Fund - Direct - Growth Debt Scheme Ultra Short Duration Fund Direct 0.41 1.46 3.03 7.22 464.0
2509 Franklin India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.38 1.35 2.8 6.75 927.0
2510 Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct -5.27 -4.89 -1.58 10.44 1834.0
2511 Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity Scheme Dividend Yield Fund Regular -5.36 -5.18 -2.28 8.74 1959.0
2512 Kotak Dividend Yield Fund - Direct - Growth Equity Scheme Dividend Yield Fund Direct -6.18 2566.0
2513 Kotak Dividend Yield Fund - Regular -Growth Equity Scheme Dividend Yield Fund Regular -6.29 2597.0
2514 LIC MF Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct -6.85 -6.41 -6.19 10.2 2412.0
2515 LIC MF Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular -6.96 -6.78 -6.93 8.35 2562.0
2516 SBI Dividend Yield Fund - Direct Plan - Growth Equity Scheme Dividend Yield Fund Direct -6.8 -5.37 -2.61 9.23 2139.0
2517 SBI Dividend Yield Fund - Regular Plan - Growth Equity Scheme Dividend Yield Fund Regular -6.87 -5.59 -3.07 8.18 2239.0
2518 BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Equity Scheme ELSS Direct -6.88 -6.9 -4.58 7.27 2560.0
2519 BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH Equity Scheme ELSS Regular -6.99 -7.28 -5.41 5.39 2959.0
2520 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH Equity Scheme ELSS Direct -8.39 -9.19 -5.72 6.13 3113.0
2521 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Equity Scheme ELSS Regular -8.45 -9.37 -6.09 5.27 3209.0
2522 NJ ELSS Tax Saver Scheme Direct Growth Equity Scheme ELSS Direct -6.39 -7.15 -9.11 4.79 3032.0
2523 NJ ELSS Tax Saver Scheme Regular Growth Equity Scheme ELSS Regular -6.49 -7.55 -9.9 2.99 3105.0
2524 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH Equity Scheme Flexi Cap Fund Direct -7.86 -8.05 -7.64 5.5 3138.0
2525 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH Equity Scheme Flexi Cap Fund Regular -7.97 -8.39 -8.33 3.92 3222.0
2526 Abakkus Flexi Cap Fund - Direct - Growth Equity Scheme Flexi Cap Fund Direct -5.23 2212.0
2527 Abakkus Flexi Cap Fund - Regular - Growth Equity Scheme Flexi Cap Fund Regular -5.33 2237.0
2528 Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular -7.41 -6.67 -6.25 11.45 2456.0
2529 Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct -7.32 -6.38 -5.65 12.91 2319.0
2530 CAPITALMIND FLEXI CAP FUND DIRECT GROWTH Equity Scheme Flexi Cap Fund Direct -3.73 -1.39 0.4 1797.0
2531 CAPITALMIND FLEXI CAP FUND REGULAR GROWTH Equity Scheme Flexi Cap Fund Regular -3.83 -1.73 -0.3 1856.0
2532 Helios Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -8.35 -8.89 -7.09 13.2 2748.0
2533 Helios Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -8.43 -9.16 -7.69 11.67 2855.0
2534 JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -8.15 -6.88 3085.0
2535 NJ Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -7.61 -8.08 -10.47 3.41 3219.0
2536 NJ Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -7.76 -8.45 -11.11 2.0 3256.0
2537 THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH Equity Scheme Flexi Cap Fund Direct -7.7 -7.52 3106.0
2538 THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH Equity Scheme Flexi Cap Fund Regular -7.84 -7.97 3195.0
2539 TRUSTMF Flexi Cap Fund-Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct -7.39 -6.45 -6.37 6.47 2888.0
2540 TRUSTMF Flexi Cap Fund-Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular -7.53 -6.81 -7.21 4.71 3062.0
2541 Unifi Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct -6.46 -6.59 -4.24 2680.0
2542 Unifi Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular -6.55 -6.89 -4.85 2794.0
2543 ITI Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct -5.64 -3.54 -0.42 16.34 1583.0
2544 ITI Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular -5.77 -3.96 -1.35 14.24 1712.0
2545 LIC MF Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct -5.65 -7.1 -8.47 7.75 2572.0
2546 LIC MF Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular -5.77 -7.38 -8.95 6.68 2857.0
2547 Old Bridge Focused Fund - Direct Growth Equity Scheme Focused Fund Direct -5.53 -3.19 1.85 12.31 1557.0
2548 Old Bridge Focused Fund - Regular Growth Equity Scheme Focused Fund Regular -5.57 -3.42 1.28 11.15 1670.0
2549 Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Equity Scheme Large & Mid Cap Fund Direct -7.03 -6.68 -4.04 9.11 2363.0
2550 Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular -7.13 -6.99 -4.7 7.59 2537.0
2551 Helios Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -8.21 -7.72 -5.02 16.85 2435.0
2552 Helios Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -8.3 -8.13 -5.83 14.92 2565.0
2553 ITI Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct -7.28 -8.08 -8.69 5.59 3108.0
2554 ITI Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular -7.41 -8.47 -9.44 3.85 3213.0
2555 JM Large & Mid Cap Fund (Direct) - Growth Option Equity Scheme Large & Mid Cap Fund Direct -7.81 -7.89 -7.13 3171.0
2556 JM Large & Mid Cap Fund (Regular) - Growth Option Equity Scheme Large & Mid Cap Fund Regular -7.93 -8.28 -7.93 3221.0
2557 PGIM India Large and Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -7.04 -7.18 -7.32 9.67 2564.0
2558 PGIM India Large and Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -7.21 -7.58 -8.16 7.71 2797.0
2559 Samco Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct -4.6 -3.57 -5.61 2354.0
2560 Samco Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular -4.86 -4.03 -6.48 2470.0
2561 Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct -7.35 -7.09 -4.02 13.92 2276.0
2562 Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular -7.45 -7.42 -4.7 12.24 2411.0
2563 BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Equity Scheme Large Cap Fund Direct -6.37 -5.68 -1.85 10.96 1990.0
2564 BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH Equity Scheme Large Cap Fund Regular -6.47 -6.03 -2.55 9.33 2136.0
2565 Motilal Oswal Large Cap Direct Plan Growth Equity Scheme Large Cap Fund Direct -7.99 -9.1 -7.24 6.64 3080.0
2566 Motilal Oswal Large Cap Regular Plan Growth Equity Scheme Large Cap Fund Regular -8.07 -9.36 -7.76 5.37 3218.0
2567 Parag Parikh Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct -7.76 3175.0
2568 Parag Parikh Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular -7.79 3185.0
2569 Samco Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct -5.68 -5.19 -7.53 2707.0
2570 Samco Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular -5.77 -5.47 -8.22 2787.0
2571 Bank of India Mid Cap Fund - Direct Plan Growth Equity Scheme Mid Cap Fund Direct -3.7 -3.6 -6.4 2384.0
2572 Bank of India Mid Cap Fund - Regular Plan Growth Equity Scheme Mid Cap Fund Regular -3.83 -3.83 -6.91 2426.0
2573 Helios Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct -7.57 -9.87 -7.27 3235.0
2574 Helios Mid Cap Fund - Regular Plan - Growth Plan Equity Scheme Mid Cap Fund Regular -7.6 -10.14 -7.9 3258.0
2575 LIC MF Mid Cap Fund-Direct Plan-Growth Equity Scheme Mid Cap Fund Direct -7.25 -6.98 -7.17 7.55 2734.0
2576 LIC MF Mid Cap Fund-Regular Plan-Growth Equity Scheme Mid Cap Fund Regular -7.33 -7.22 -7.66 6.38 2991.0
2577 BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Equity Scheme Multi Cap Fund Direct -7.38 -6.34 -4.49 7.55 2516.0
2578 BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH Equity Scheme Multi Cap Fund Regular -7.48 -6.67 -5.18 5.91 2920.0
2579 Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -7.59 -7.95 -6.55 10.82 2626.0
2580 Canara Robeco Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -7.73 -8.29 -7.23 9.32 2790.0
2581 DSP Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct -6.34 -7.99 -9.27 8.39 2711.0
2582 DSP Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular -6.45 -8.32 -9.92 6.84 2974.0
2583 Edelweiss Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -6.46 -5.43 -3.3 13.0 1983.0
2584 Edelweiss Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -6.56 -5.77 -4.01 11.33 2144.0
2585 Franklin India Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct -8.87 -8.55 -6.77 11.57 2827.0
2586 Franklin India Multi Cap Fund - Growth Equity Scheme Multi Cap Fund Others -8.96 -8.85 -7.39 9.99 2929.0
2587 Groww Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct -7.14 -6.24 -4.2 19.65 2067.0
2588 Groww Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular -7.28 -6.67 -5.07 17.47 2214.0
2589 Mirae Asset Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -7.75 -8.12 -6.01 13.0 2561.0
2590 Mirae Asset Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -7.85 -8.45 -6.68 11.37 2698.0
2591 Motilal Oswal Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular -11.37 -16.5 -19.72 -5.79 3449.0
2592 Motilal Oswal Multi Cap Fund-Direct Plan Growth Equity Scheme Multi Cap Fund Direct -11.31 -16.27 -19.26 -4.61 3443.0
2593 PGIM India Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -6.01 -6.1 -6.1 12.37 2197.0
2594 PGIM India Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -6.26 -6.63 -7.01 10.46 2401.0
2595 Samco Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct -5.65 -7.73 -12.11 -6.6 3128.0
2596 Samco Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular -5.77 -8.1 -12.9 -8.1 3169.0
2597 TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Multi Cap Fund Direct -7.66 -5.45 -3.23 2692.0
2598 TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Multi Cap Fund Regular -7.74 -5.78 -4.12 2825.0
2599 UTI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct -6.75 -7.51 -5.37 2940.0
2600 UTI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular -6.85 -7.82 -6.06 3017.0
2601 WhiteOak Capital Multi Cap Fund Direct Plan Growth Equity Scheme Multi Cap Fund Direct -7.23 -8.32 -6.25 12.3 2552.0
2602 WhiteOak Capital Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular -7.33 -8.63 -6.9 10.66 2682.0
2603 Aditya Birla Sun Life Conglomerate Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct -8.84 -10.49 -9.26 4.1 3317.0
2604 Aditya Birla Sun Life Conglomerate Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular -8.99 -10.91 -9.92 2.53 3346.0
2605 Aditya Birla Sun Life Quant Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -7.89 -3.83 1.03 15.7 1836.0
2606 Aditya Birla Sun Life Quant Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -7.99 -4.11 0.31 14.08 1935.0
2607 Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct -12.43 -9.92 -7.81 17.41 2882.0
2608 Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular -12.52 -10.16 -8.36 15.91 2930.0
2609 Axis Consumption Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -10.77 -11.77 -13.8 1.65 3402.0
2610 Axis Consumption Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -10.88 -12.08 -14.4 0.24 3418.0
2611 Axis India Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -3.77 -0.97 -1.65 17.21 1337.0
2612 Axis India Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -3.88 -1.28 -2.26 15.69 1430.0
2613 Axis Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -7.23 -6.93 -4.8 10.51 2401.0
2614 Axis Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -7.26 -7.26 -5.52 8.77 2539.0
2615 Axis Services Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -9.95 -12.18 -12.0 3437.0
2616 Axis Services Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -10.03 -12.45 -12.62 3439.0
2617 Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -9.31 -7.13 3232.0
2618 Bajaj Finserv Banking and Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -9.43 -7.53 3272.0
2619 BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct -9.29 -12.51 -16.67 -2.03 3407.0
2620 BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular -9.39 -12.85 -17.33 -3.6 3420.0
2621 BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct -0.84 -3.22 -4.86 9.26 1817.0
2622 BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular -0.96 -3.62 -5.65 7.45 2037.0
2623 Bandhan Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -8.32 -9.94 -8.51 6.77 3147.0
2624 Bandhan Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -8.41 -10.26 -9.19 5.18 3273.0
2625 BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -9.63 -9.09 -3.8 11.44 2696.0
2626 BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular -9.74 -9.44 -4.53 9.71 2841.0
2627 Bandhan Healthcare Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.26 -1.86 612.0
2628 Bandhan Healthcare Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.12 -2.28 651.0
2629 Bandhan Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -7.69 -7.48 -7.08 14.88 2517.0
2630 Bandhan Innovation Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -7.78 -7.79 -7.73 13.19 2611.0
2631 Bandhan Multi-Factor Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -6.28 -1.45 1.66 1984.0
2632 Bandhan Multi-Factor Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -6.4 -1.84 0.87 2070.0
2633 Bank of India Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -6.85 2875.0
2634 Bank of India Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -6.95 2902.0
2635 Bank of India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -4.96 -5.48 -7.4 8.15 2314.0
2636 Bank of India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -5.04 -5.78 -8.03 6.81 2581.0
2637 Bank of India Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -7.81 -10.1 -10.18 10.81 2914.0
2638 Bank of India Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -8.0 -10.39 -10.71 9.41 2979.0
2639 Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Equity Scheme Sectoral/ Thematic Direct -8.22 -8.36 3246.0
2640 Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option Equity Scheme Sectoral/ Thematic Regular -8.34 -8.74 3281.0
2641 Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.71 3.7 4.8 18.06 217.0
2642 Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.81 3.35 4.03 16.26 237.0
2643 Baroda BNP Paribas Health and Wellness Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.32 0.34 -2.65 1108.0
2644 Baroda BNP Paribas Health and Wellness Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular 1.19 -0.09 -3.51 1191.0
2645 Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -7.01 -6.95 -5.12 14.51 2253.0
2646 Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -7.1 -7.24 -5.69 13.11 2383.0
2647 Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -2.41 0.72 2.68 21.37 889.0
2648 Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -2.49 0.44 2.06 19.79 1075.0
2649 Canara Robeco Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -4.51 -3.23 -6.04 16.29 1813.0
2650 Canara Robeco Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -4.63 -3.63 -6.72 14.92 1895.0
2651 DSP Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -7.96 -4.2 2.38 18.63 1742.0
2652 DSP Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -8.06 -4.54 1.64 16.91 1843.0
2653 DSP Business Cycle Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -6.73 -4.52 -2.4 12.2 1931.0
2654 DSP Business Cycle Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -6.83 -4.87 -3.12 10.54 2077.0
2655 Edelweiss Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -6.19 -3.27 -1.81 14.07 1753.0
2656 Edelweiss Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -6.3 -3.64 -2.57 12.28 1857.0
2657 Edelweiss Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -9.0 -10.67 -11.56 4.87 3327.0
2658 Edelweiss Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -9.12 -11.04 -12.29 3.11 3353.0
2659 Edelweiss Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -7.37 -14.13 -10.28 5.02 3248.0
2660 Edelweiss Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -7.49 -14.49 -11.03 3.25 3292.0
2661 Franklin India Multi-Factor Fund- Direct- Growth Equity Scheme Sectoral/ Thematic Direct -6.54 -6.03 2642.0
2662 Franklin India Multi-Factor Fund- Growth Equity Scheme Sectoral/ Thematic Others -6.66 -6.41 2755.0
2663 Groww Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -8.5 -6.05 -2.58 16.8 2179.0
2664 Groww Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -8.63 -6.49 -3.51 14.56 2335.0
2665 HDFC Consumption Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -11.02 -11.73 -15.91 -0.54 3423.0
2666 HDFC Consumption Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -10.94 -11.46 -15.41 0.66 3415.0
2667 HDFC Defence Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 1.23 7.82 0.7 41.7 155.0
2668 HDFC Defence Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.3 8.09 1.21 43.16 135.0
2669 HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct -6.14 -7.52 -6.75 2967.0
2670 HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular -6.23 -7.8 -7.32 3016.0
2671 HDFC Manufacturing fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -5.51 -3.35 -4.65 14.72 1826.0
2672 HDFC Manufacturing fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -5.59 -3.57 -5.1 13.55 1892.0
2673 HDFC Pharma and Healthcare Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 0.44 1.39 0.5 15.62 422.0
2674 HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.52 1.68 1.08 16.98 293.0
2675 HDFC Technology Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -11.75 -21.5 -18.7 -12.02 3472.0
2676 HDFC Technology Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -11.67 -21.27 -18.22 -10.97 3463.0
2677 HDFC Transportation and Logistics Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -10.64 -8.59 -8.88 23.6 2786.0
2678 HDFC Transportation and Logistics Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -10.56 -8.33 -8.35 25.05 2746.0
2679 Helios Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -10.13 -9.76 -5.98 11.9 2873.0
2680 Helios Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -10.15 -10.08 -6.63 10.19 2966.0
2681 HSBC Consumption Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -9.25 -10.32 -12.33 5.99 3285.0
2682 HSBC Consumption Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -9.33 -10.59 -12.88 4.63 3341.0
2683 HSBC Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -7.98 -3.87 2.16 16.38 1780.0
2684 HSBC Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -8.09 -4.23 1.43 14.74 1881.0
2685 HSBC India Export Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -6.37 -6.59 -4.13 10.69 2207.0
2686 HSBC India Export Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -6.46 -6.89 -4.76 9.2 2356.0
2687 ICICI Prudential Active Momentum Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -5.89 -2.85 1.09 2010.0
2688 ICICI Prudential Active Momentum Fund - Growth Equity Scheme Sectoral/ Thematic Others -6.02 -3.15 0.5 2089.0
2689 ICICI Prudential Conglomerate Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -7.18 -3.92 2563.0
2690 ICICI Prudential Conglomerate Fund - Growth Equity Scheme Sectoral/ Thematic Others -7.21 -4.12 2583.0
2691 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -1.09 3.43 6.47 21.75 188.0
2692 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others -1.11 3.2 5.97 20.34 205.0
2693 ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -7.61 -7.86 -3.91 8.98 2550.0
2694 ICICI Prudential Equity Minimum Variance Fund - Growth Equity Scheme Sectoral/ Thematic Others -7.72 -8.14 -4.51 7.63 2723.0
2695 ICICI Prudential Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -7.9 -9.02 -7.42 10.12 2834.0
2696 ICICI Prudential Innovation Fund - Growth Equity Scheme Sectoral/ Thematic Others -8.0 -9.3 -7.9 8.9 2931.0
2697 ICICI Prudential Quality Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -5.51 -6.67 -3.87 2540.0
2698 ICICI Prudential Quality Fund - Growth Equity Scheme Sectoral/ Thematic Others -5.66 -6.99 -4.47 2628.0
2699 ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -8.54 -7.53 -6.57 12.14 2661.0
2700 ICICI Prudential Rural Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others -8.65 -7.87 -7.14 10.81 2798.0
2701 Invesco India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -9.45 -8.47 -8.11 20.7 2743.0
2702 Invesco India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -9.6 -8.89 -8.89 18.77 2820.0
2703 Invesco India Consumption Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -9.35 -9.82 3404.0
2704 Invesco India Consumption Fund - Regular Plan - Growth Plan Equity Scheme Sectoral/ Thematic Regular -9.49 -10.14 3426.0
2705 Invesco India Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -4.72 -2.08 -7.14 12.0 1951.0
2706 Invesco India Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -4.83 -2.43 -7.83 10.29 2061.0
2707 Invesco India Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -10.55 -19.01 -16.23 0.24 3430.0
2708 Invesco India Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -10.67 -19.28 -16.89 -1.34 3436.0
2709 ITI Bharat Consumption Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -8.7 -9.55 -10.93 5.94 3256.0
2710 ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity Scheme Sectoral/ Thematic Regular -8.82 -9.92 -11.69 4.06 3329.0
2711 Kotak Active Momentum Fund - Direct Plan - Growth option Equity Scheme Sectoral/ Thematic Direct -6.95 -4.33 -1.53 2394.0
2712 Kotak Active Momentum Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -7.04 -4.65 -2.18 2447.0
2713 Kotak Consumption Fund - Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -9.29 -11.35 -11.04 8.24 3087.0
2714 Kotak Consumption Fund - Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -9.4 -11.68 -11.71 6.59 3259.0
2715 Kotak Energy Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct -1.64 1.91 0.95 943.0
2716 Kotak Energy Opportunities Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -1.76 1.53 0.2 1065.0
2717 Kotak Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.38 1.9 0.58 14.32 291.0
2718 Kotak Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.26 1.5 -0.22 12.49 377.0
2719 Kotak MNC Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -4.31 -0.93 0.31 22.7 1236.0
2720 Kotak MNC Fund-Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular -4.41 -1.28 -0.4 20.93 1296.0
2721 Kotak Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -7.09 -3.93 -2.73 10.58 2037.0
2722 Kotak Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -7.13 -4.09 -3.04 9.97 2093.0
2723 Kotak Rural Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -8.74 -3.92 2948.0
2724 Kotak Rural Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -8.84 -4.28 2978.0
2725 Kotak Special Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -6.3 -8.4 -5.51 10.65 2454.0
2726 Kotak Special Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -6.4 -8.72 -6.15 9.14 2584.0
2727 Kotak Technology Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -11.26 -19.74 -16.08 -8.99 3442.0
2728 Kotak Technology Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -11.36 -20.03 -16.68 -10.31 3445.0
2729 Kotak Transportation & Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct -11.1 -9.02 -8.0 19.85 2824.0
2730 Kotak Transportation & Logistics Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -11.21 -9.37 -8.72 17.97 2881.0
2731 LIC MF Consumption Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -8.59 -10.13 3370.0
2732 LIC MF Consumption Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -8.71 -10.5 3389.0
2733 LIC MF Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 0.49 -2.73 -3.87 7.32 1543.0
2734 LIC MF Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 0.38 -3.05 -4.48 5.98 2043.0
2735 LIC MF Manufacturing Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -3.41 -0.2 -2.07 22.8 1251.0
2736 LIC MF Manufacturing Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -3.52 -0.58 -2.83 20.8 1338.0
2737 Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -5.14 -2.49 1.78 17.19 1329.0
2738 Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -5.26 -2.88 0.97 15.3 1452.0
2739 Mahindra Manulife Innovation Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -5.94 2466.0
2740 Mahindra Manulife Innovation Opportunities Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -6.08 2532.0
2741 Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -5.44 -3.17 -2.16 15.3 1624.0
2742 Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -5.55 -3.53 -2.91 13.51 1766.0
2743 Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -8.17 -3.87 2.78 2163.0
2744 Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -8.3 -4.3 1.86 2441.0
2745 Mirae Asset Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -4.25 -1.15 1839.0
2746 Mirae Asset Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -4.37 -1.57 1878.0
2747 Motilal Oswal Active Momentum Fund- Direct-Growth Equity Scheme Sectoral/ Thematic Direct -7.56 -6.85 -1.11 2703.0
2748 Motilal Oswal Active Momentum Fund- Regular- Growth Equity Scheme Sectoral/ Thematic Regular -7.57 -6.88 -1.16 2719.0
2749 Motilal Oswal Business Cycle Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -12.05 -18.42 -19.53 -5.27 3453.0
2750 Motilal Oswal Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -12.1 -18.62 -19.99 -6.51 3461.0
2751 Motilal Oswal Consumption Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct -9.5 -13.3 3494.0
2752 Motilal Oswal Consumption Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -9.62 -13.65 3495.0
2753 Motilal Oswal Digital India Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -13.18 -24.22 -24.19 -2.8 3488.0
2754 Motilal Oswal Digital India Fund - Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular -13.27 -24.48 -24.72 -4.21 3491.0
2755 Motilal Oswal Infrastructure Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct -2.99 -0.26 -0.71 1760.0
2756 Motilal Oswal Infrastructure Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular -3.1 -0.56 -1.07 1781.0
2757 Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -8.17 -9.5 -12.51 14.0 2870.0
2758 Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular -8.28 -9.84 -13.15 12.41 2938.0
2759 Motilal Oswal Manufacturing Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -5.37 -6.47 -11.38 11.9 2369.0
2760 Motilal Owsal Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -5.46 -6.79 -11.99 10.26 2459.0
2761 Motilal Oswal Quant Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -5.99 -4.5 -4.97 11.21 2049.0
2762 Motilal Oswal Quant Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -6.0 -4.53 -5.02 11.07 2056.0
2763 Motilal Oswal Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -7.22 -10.19 -7.0 3202.0
2764 Motilal Oswal Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -7.33 -10.46 -7.34 3227.0
2765 Motilal Oswal Special Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -7.85 -5.14 -4.99 2838.0
2766 Motilal Oswal Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -7.86 -5.16 -5.03 2846.0
2767 Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular -5.64 -2.73 -1.59 14.33 1629.0
2768 Nippon India Active Momentum Fund-Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -5.56 -2.49 -1.12 15.44 1559.0
2769 Nippon India Innovation Fund-Direct Plan-Growth Option Equity Scheme Sectoral/ Thematic Direct -8.28 -10.11 -11.18 10.52 2971.0
2770 Nippon India Innovation Fund-Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular -8.37 -10.4 -11.76 9.07 3019.0
2771 Nippon India MNC Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -5.74 -5.81 -4.42 2522.0
2772 Nippon India MNC Fund- Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular -5.83 -6.1 -5.03 2589.0
2773 PGIM India Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.6 1.58 2.09 15.02 234.0
2774 PGIM India Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.45 1.21 1.21 13.06 472.0
2775 quant BFSI Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -7.32 -3.98 2.65 30.18 1467.0
2776 quant BFSI Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -7.43 -4.35 1.86 28.16 1696.0
2777 quant Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -6.78 -8.06 -7.27 2.53 3115.0
2778 quant Business Cycle Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -6.89 -8.4 -7.96 0.97 3186.0
2779 quant Commodities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -7.15 -5.76 -3.66 5.38 2759.0
2780 quant Commodities Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -7.25 -6.1 -4.35 3.86 2898.0
2781 quant Consumption Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -6.47 -8.69 -13.32 -6.69 3225.0
2782 quant Consumption Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -6.58 -9.03 -13.96 -8.07 3238.0
2783 quant Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.54 -2.56 -5.41 10.24 1798.0
2784 quant Healthcare Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -1.66 -2.94 -6.15 8.48 1952.0
2785 quant Manufacturing Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -6.34 -7.78 -10.0 0.84 3141.0
2786 quant Manufacturing Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -6.44 -8.09 -10.62 -0.6 3183.0
2787 quant Momentum Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -5.53 -6.84 -3.89 5.71 2630.0
2788 quant Momentum Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -5.61 -7.11 -4.44 4.47 2809.0
2789 quant PSU Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -4.64 -4.3 -2.4 6.08 2292.0
2790 quant PSU Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -4.74 -4.62 -3.05 4.64 2462.0
2791 quant Teck Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -10.81 -23.7 -25.98 -19.99 3492.0
2792 quant Teck Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -10.91 -23.99 -26.55 -21.23 3493.0
2793 Quantum Ethical Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct -7.34 -8.18 -10.88 1.11 3229.0
2794 Quantum Ethical Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular -7.56 -8.6 -11.58 -0.33 3266.0
2795 Samco Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -5.68 -5.11 -9.85 -10.87 2988.0
2796 Samco Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -5.81 -5.52 -10.52 -12.08 3014.0
2797 Samco Special Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -9.51 -8.25 -12.42 7.78 3055.0
2798 Samco Special Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -9.54 -8.57 -13.12 6.22 3247.0
2799 SBI Automotive Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -8.84 -3.33 0.99 27.45 1838.0
2800 SBI Automotive Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -8.91 -3.58 0.48 26.1 1880.0
2801 SBI Energy Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -2.39 0.83 1.55 16.36 1104.0
2802 SBI Energy Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -2.46 0.59 1.06 15.21 1171.0
2803 SBI Innovative Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -9.4 -13.75 -14.5 -0.55 3404.0
2804 SBI Innovative Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular -9.47 -13.96 -14.92 -1.6 3410.0
2805 SBI Quant Fund- Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct -7.4 -3.08 2.87 12.54 1528.0
2806 SBI Quant Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular -7.48 -3.34 2.29 11.24 1831.0
2807 Shriram Multi Sector Rotation Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct -8.71 -7.4 -3.46 -1.25 3095.0
2808 Shriram Multi Sector Rotation Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular -8.82 -7.76 -4.22 -2.92 3168.0
2809 Sundaram Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -10.42 -11.5 -12.98 0.5 3399.0
2810 Sundaram Business Cycle Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -10.52 -11.82 -13.64 -1.03 3411.0
2811 Sundaram Multi-Factor Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -6.99 -6.41 -2.97 2624.0
2812 Sundaram Multi-Factor Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular -7.1 -6.77 -3.76 2772.0
2813 Tata India Innovation Fund- Direct Growth Equity Scheme Sectoral/ Thematic Direct -8.77 -11.45 -11.96 4.22 3337.0
2814 Tata India Innovation Fund- Regular Growth Equity Scheme Sectoral/ Thematic Regular -8.87 -11.77 -12.61 2.66 3360.0
2815 THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct -6.5 -7.14 2858.0
2816 THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular -6.6 -7.47 2943.0
2817 Union Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -6.37 -3.4 -4.52 6.33 2484.0
2818 Union Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -6.47 -3.8 -5.27 4.79 2699.0
2819 Union Business Cycle Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -7.34 -5.59 -4.94 11.13 2290.0
2820 Union Business Cycle Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -7.45 -5.82 -5.49 9.65 2415.0
2821 Union Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -10.14 3498.0
2822 Union Consumption Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -10.27 3503.0
2823 Union Innovation & Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -8.49 -10.54 -12.04 8.86 3035.0
2824 Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -8.59 -10.9 -12.68 7.28 3159.0
2825 UTI Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -13.4 -19.92 -21.64 -4.64 3472.0
2826 UTI Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -13.49 -20.2 -22.19 -5.97 3482.0
2827 UTI Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -5.33 -7.66 -7.43 8.09 2528.0
2828 UTI Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -5.45 -8.03 -8.18 6.29 2937.0
2829 WhiteOak Capital Banking & Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -9.18 -6.58 -2.5 14.84 2296.0
2830 WhiteOak Capital Banking & Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -9.29 -6.97 -3.31 12.9 2437.0
2831 WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -10.17 3499.0
2832 WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -10.28 3504.0
2833 WhiteOak Capital Digital Bharat Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -13.53 -22.22 -19.38 -1.26 3457.0
2834 WhiteOak Capital Digital Bharat Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -13.65 -22.56 -20.08 -2.95 3487.0
2835 WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -9.27 -11.96 -10.39 3.55 3349.0
2836 WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -9.39 -12.34 -11.16 1.76 3375.0
2837 WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 0.75 -0.22 -1.01 16.12 743.0
2838 WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 0.62 -0.64 -1.85 14.13 898.0
2839 WhiteOak Capital Quality Equity Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -8.81 -11.6 -10.6 0.14 3356.0
2840 WhiteOak Capital Quality Equity Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -8.92 -11.95 -11.34 -1.57 3376.0
2841 WhiteOak Capital Special Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct -7.12 -7.28 -5.33 13.51 2345.0
2842 WhiteOak Capital Special Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular -7.23 -7.62 -6.04 11.74 2499.0
2843 BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH Equity Scheme Small Cap Fund Direct -7.22 -6.0 -8.48 3007.0
2844 BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH Equity Scheme Small Cap Fund Regular -7.33 -6.34 -9.18 3049.0
2845 Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Equity Scheme Small Cap Fund Direct -5.28 -4.39 -7.28 8.89 2227.0
2846 Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity Scheme Small Cap Fund Regular -5.37 -4.68 -7.85 7.54 2397.0
2847 Groww Small Cap Fund-Direct-Growth Equity Scheme Small Cap Fund Direct -5.17 2195.0
2848 Groww Small Cap Fund-Regular-Growth Equity Scheme Small Cap Fund Regular -5.31 2233.0
2849 Helios Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct -7.65 -10.29 3277.0
2850 Helios Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular -7.78 -10.69 3296.0
2851 JM Small Cap Fund (Direct) - Growth Option Equity Scheme Small Cap Fund Direct -8.41 -10.11 -11.9 3.98 3318.0
2852 JM Small Cap Fund (Regular) - Growth Option Equity Scheme Small Cap Fund Regular -8.52 -10.47 -12.62 2.26 3347.0
2853 LIC MF Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct -5.19 -4.65 -10.33 6.0 2739.0
2854 LIC MF Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular -5.29 -4.97 -10.93 4.52 2882.0
2855 Mirae Asset Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct -5.82 -5.5 -6.34 17.01 2040.0
2856 Mirae Asset Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular -5.92 -5.86 -7.06 15.18 2158.0
2857 Motilal Oswal Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct -7.18 -7.53 -7.59 8.67 2675.0
2858 Motilal Oswal Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular -7.26 -7.79 -8.11 7.35 2891.0
2859 QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION Equity Scheme Small Cap Fund Direct -9.1 -7.76 -7.54 10.4 2845.0
2860 QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity Scheme Small Cap Fund Regular -9.18 -8.09 -8.23 8.82 2959.0
2861 TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Small Cap Fund Direct -5.96 -4.65 -3.3 17.53 1791.0
2862 TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Small Cap Fund Regular -6.09 -5.02 -4.21 15.57 1904.0
2863 Baroda BNP Paribas Value Fund - Direct Plan - Growth option Equity Scheme Value Fund Direct -5.4 -5.1 -2.28 6.42 2325.0
2864 Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity Scheme Value Fund Regular -5.48 -5.35 -2.8 5.28 2512.0
2865 LIC MF Value Fund-Direct Plan-Growth Equity Scheme Value Fund Direct -5.07 -2.32 -0.45 16.57 1461.0
2866 LIC MF Value Fund-Regular Plan-Growth Equity Scheme Value Fund Regular -5.15 -2.59 -1.0 15.15 1533.0
2867 Mahindra Manulife Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct -4.86 -1.69 2.93 17.02 991.0
2868 Mahindra Manulife Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular -4.99 -2.12 2.02 14.94 1356.0
2869 Bajaj Finserv Arbitrage Fund- Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.46 1.5 2.91 5.9 717.0
2870 Bajaj Finserv Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.51 1.67 3.26 6.64 433.0
2871 Franklin India Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.92 2.16 3.83 7.52 215.0
2872 Franklin India Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.87 1.98 3.46 6.75 343.0
2873 JioBlackRock Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.54 93.0
2874 Motilal Oswal Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.52 1.76 3.5 7.44 283.0
2875 Motilal Oswal Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.45 1.53 3.04 6.48 517.0
2876 Old Bridge Arbitrage Fund Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.5 1.67 91.0
2877 Old Bridge Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.43 1.46 130.0
2878 Parag Parikh Arbitrage Fund - Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.46 1.6 3.14 6.46 491.0
2879 Parag Parikh Arbitrage Fund - Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.43 1.51 2.96 6.09 672.0
2880 quant Arbitrage Fund - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.57 1.93 3.77 87.0
2881 quant Arbitrage Fund - Growth Option - Regular Plan Hybrid Scheme Arbitrage Fund Regular 0.52 1.77 3.46 90.0
2882 Samco Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.38 1.33 2.69 5.31 1209.0
2883 Samco Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.38 1.05 2.03 4.14 1671.0
2884 THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH Hybrid Scheme Arbitrage Fund Direct 0.48 1.65 95.0
2885 THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH Hybrid Scheme Arbitrage Fund Regular 0.42 1.48 137.0
2886 TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH Hybrid Scheme Arbitrage Fund Direct 0.48 1.72 3.22 100.0
2887 TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH Hybrid Scheme Arbitrage Fund Regular 0.42 1.52 2.81 255.0
2888 WhiteOak Capital Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.56 1.78 3.45 7.19 313.0
2889 WhiteOak Capital Arbitrage Fund Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.5 1.59 3.06 6.37 505.0
2890 360 ONE Balanced Hybrid Fund - Regular Plan - Growth Hybrid Scheme Balanced Hybrid Fund Regular -3.46 -3.57 -3.24 4.45 2389.0
2891 360 ONE Balanced Hybrid Fund- Direct Plan - Growth Hybrid Scheme Balanced Hybrid Fund Direct -3.35 -3.22 -2.52 6.02 2199.0
2892 WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth Hybrid Scheme Balanced Hybrid Fund Direct -4.56 -4.76 -2.6 8.4 1914.0
2893 WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth Hybrid Scheme Balanced Hybrid Fund Regular -4.68 -5.13 -3.35 6.77 2261.0
2894 Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -5.61 -5.43 -1.77 8.41 2002.0
2895 Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -5.73 -5.79 -2.51 6.79 2351.0
2896 Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -5.26 -5.62 -3.72 6.33 2449.0
2897 Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -5.38 -5.92 -4.37 4.79 2636.0
2898 Helios Balanced Advantage Fund- Direct Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -5.73 -4.94 -1.56 9.13 1931.0
2899 Helios Balanced Advantage Fund- Regular Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -5.9 -5.33 -2.31 7.41 2177.0
2900 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.28 1.56 2.29 7.14 1037.0
2901 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.26 1.48 2.13 6.81 1159.0
2902 quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -3.87 -6.22 -4.96 6.07 2519.0
2903 quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -3.97 -6.54 -5.62 4.56 2701.0
2904 Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -5.44 -3.85 -4.74 -0.77 2668.0
2905 Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -5.54 -4.17 -5.45 -2.27 2750.0
2906 Unifi Dynamic Asset Allocation Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.51 1.93 3.98 89.0
2907 Unifi Dynamic Asset Allocation Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.46 1.79 3.68 92.0
2908 UTI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct -5.35 -6.13 -3.46 5.95 2526.0
2909 UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular -5.45 -6.44 -4.1 4.55 2694.0
2910 BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH Hybrid Scheme Equity Savings Direct -0.24 0.66 1.97 1419.0
2911 BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH Hybrid Scheme Equity Savings Regular -0.31 0.41 1.48 1477.0
2912 LIC MF Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct -2.03 -2.73 -2.31 8.55 1708.0
2913 LIC MF Equity Savings Fund-Regular Plan-Growth Hybrid Scheme Equity Savings Regular -2.1 -2.99 -2.85 7.37 1888.0
2914 quant Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct -2.13 -1.19 -0.26 1762.0
2915 quant Equity Savings Fund - Growth Option - Regular Plan Hybrid Scheme Equity Savings Regular -2.26 -1.62 -1.11 1804.0
2916 WhiteOak Capital Equity Savings Fund Direct Plan Growth Hybrid Scheme Equity Savings Direct -2.14 -1.19 2.25 1555.0
2917 WhiteOak Capital Equity Savings Fund Regular Plan Growth Hybrid Scheme Equity Savings Regular -2.24 -1.54 1.49 1673.0
2918 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -1.23 5.54 16.71 233.0
2919 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular -1.35 5.12 15.79 237.0
2920 Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct -3.87 0.8 9.33 22.61 521.0
2921 Bajaj Finserv Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular -3.97 0.45 8.55 20.81 566.0
2922 Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -3.15 1.51 7.62 24.88 255.0
2923 Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular -3.26 1.15 6.85 23.06 446.0
2924 Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct -1.94 2.57 6.07 18.82 227.0
2925 Bank of India Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular -2.02 2.29 5.51 17.52 253.0
2926 Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -4.68 -1.37 3.75 1180.0
2927 Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular -4.74 -1.66 3.0 1284.0
2928 DSP Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct -3.06 2.99 11.28 26.87 198.0
2929 DSP Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular -3.15 2.69 10.62 25.29 206.0
2930 Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.35 1.87 3.07 7.28 509.0
2931 Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 0.33 1.79 2.9 6.92 733.0
2932 Franklin India Multi Asset Allocation Fund- Direct-Growth Hybrid Scheme Multi Asset Allocation Direct -5.23 0.66 6.3 1122.0
2933 Franklin India Multi Asset Allocation Fund- Growth Hybrid Scheme Multi Asset Allocation Others -5.35 0.25 5.42 1160.0
2934 Groww Multi Asset Allocation Fund Direct Growth Hybrid Scheme Multi Asset Allocation Direct -4.58 -1.8 1922.0
2935 Groww Multi Asset Allocation Fund Regular Growth Hybrid Scheme Multi Asset Allocation Regular -4.72 -2.24 1957.0
2936 HSBC Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct -4.39 1.69 6.03 30.42 278.0
2937 HSBC Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular -4.49 1.36 5.33 28.67 357.0
2938 Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -3.46 1.24 8.97 23.69 392.0
2939 Invesco India Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular -3.52 0.92 8.25 22.04 496.0
2940 Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct -3.32 3.69 13.46 32.46 184.0
2941 Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular -3.41 3.39 12.78 30.8 196.0
2942 LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct -4.92 -2.49 2.8 19.12 1100.0
2943 LIC MF Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular -5.03 -2.85 2.03 17.22 1309.0
2944 Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -3.57 0.26 8.17 24.0 534.0
2945 Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular -3.69 -0.13 7.32 22.01 571.0
2946 Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -3.25 1.02 7.26 21.74 473.0
2947 Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular -3.37 0.64 6.44 19.88 543.0
2948 PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct -3.37 2.18 617.0
2949 PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular -3.57 1.78 681.0
2950 Quantum Multi Asset Allocation Fund - Direct Plan Growth Option Hybrid Scheme Multi Asset Allocation Direct -3.76 -1.44 2.76 13.27 1137.0
2951 Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid Scheme Multi Asset Allocation Regular -3.87 -1.81 1.97 11.52 1395.0
2952 Samco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct -3.99 1.4 3.45 15.96 406.0
2953 Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular -4.06 1.01 2.64 14.12 1025.0
2954 Shriram Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct -4.13 -0.92 6.33 18.15 711.0
2955 Shriram Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular -4.25 -1.32 5.44 16.1 803.0
2956 Sundaram Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct -5.3 -1.72 4.76 19.32 887.0
2957 Sundaram Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular -5.4 -2.06 4.01 17.67 935.0
2958 The Wealth Company Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct -2.27 3.17 521.0
2959 The Wealth Company Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular -2.39 2.76 528.0
2960 Union Multi Asset Allocation Fund- Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct -4.19 1.85 9.08 24.67 252.0
2961 Union Multi Asset Allocation Fund- Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular -4.26 1.53 8.46 23.14 285.0
2962 WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct -1.99 1.29 6.17 19.06 361.0
2963 WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular -2.07 1.02 5.55 17.64 495.0
2964 ANGEL ONE GOLD ETF FOF - REGULAR GROWTH Other Scheme FoF Domestic Regular 2.86 20.97 44.74 74.0
2965 ANGEL ONE GOLD ETF FOF- DIRECT GROWTH Other Scheme FoF Domestic Direct 2.9 21.12 45.1 58.0
2966 Axis Gold and Silver Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 3.32 20.0
2967 Axis Gold and Silver Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 3.29 29.0
2968 Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.43 1.46 130.0
2969 Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.41 1.37 276.0
2970 Axis Multi-Asset Active FoF - Direct Plan - Growth Other Scheme FoF Domestic Direct -3.72 1835.0
2971 Axis Multi-Asset Active FoF - Regular Plan - Growth Other Scheme FoF Domestic Regular -3.8 1859.0
2972 Bandhan Gold ETF FOF-Direct-Growth Other Scheme FoF Domestic Direct 3.51 4.0
2973 Bandhan Gold ETF FOF-Regular-Growth Other Scheme FoF Domestic Regular 3.47 6.0
2974 Bandhan Silver ETF FOF-Direct-Growth Other Scheme FoF Domestic Direct 2.93 80.0
2975 Bandhan Silver ETF FOF-Regular-Growth Other Scheme FoF Domestic Regular 2.89 81.0
2976 Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth Other Scheme FoF Domestic Direct 3.23 20.51 44.08 59.0
2977 Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth Other Scheme FoF Domestic Regular 3.2 20.51 43.93 66.0
2978 Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth Other Scheme FoF Domestic Direct 0.34 1.17 2.76 846.0
2979 Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Other Scheme FoF Domestic Regular 0.33 1.12 2.66 974.0
2980 Baroda BNP Paribas Multi Asset Active FOF Direct Growth Other Scheme FoF Domestic Direct -0.45 3.71 9.39 243.0
2981 Baroda BNP Paribas Multi Asset Active FOF Regular Growth Other Scheme FoF Domestic Regular -0.52 3.48 8.9 248.0
2982 DSP Gold ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct 3.23 20.87 45.11 82.99 41.0
2983 DSP Gold ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular 3.2 20.76 44.84 82.32 51.0
2984 DSP Silver ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct 3.47 37.02 105.02 5.0
2985 DSP Silver ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular 3.44 36.86 104.56 10.0
2986 Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth Other Scheme FoF Domestic Direct 0.34 1.18 2.7 883.0
2987 Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth Other Scheme FoF Domestic Regular 0.32 1.12 2.56 1039.0
2988 Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth Other Scheme FoF Domestic Direct -4.42 1.03 9.44 877.0
2989 Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth Other Scheme FoF Domestic Regular -4.51 0.7 8.71 1003.0
2990 Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option Other Scheme FoF Domestic Direct 3.14 45.0
2991 Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option Other Scheme FoF Domestic Regular 3.1 48.0
2992 Groww BSE Power ETF FOF Direct Growth Other Scheme FoF Domestic Direct 3.05 9.33 7.41 82.0
2993 Groww BSE Power ETF FOF Regular Growth Other Scheme FoF Domestic Regular 3.02 9.2 7.17 83.0
2994 Groww Gold ETF FOF - DIRECT - GROWTH Other Scheme FoF Domestic Direct 3.13 20.7 43.8 80.06 67.0
2995 Groww Gold ETF FOF - REGULAR - GROWTH Other Scheme FoF Domestic Regular 3.1 20.61 43.57 79.47 72.0
2996 Groww Multi Asset Omni FOF Direct Growth Other Scheme FoF Domestic Direct -5.36 2249.0
2997 Groww Multi Asset Omni FOF Regular Growth Other Scheme FoF Domestic Regular -5.45 2293.0
2998 Groww Nifty 200 ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct -7.29 -7.48 -4.34 9.86 2450.0
2999 Groww Nifty 200 ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular -7.33 -7.6 -4.6 9.26 2508.0
3000 Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -7.34 -7.72 -5.58 3025.0
3001 Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth Other Scheme FoF Domestic Regular -7.37 -7.82 -5.79 3048.0
3002 Groww Nifty Capital Markets ETF FOF Direct Growth Other Scheme FoF Domestic Direct -7.79 -2.17 2592.0
3003 Groww Nifty Capital Markets ETF FOF Regular Growth Other Scheme FoF Domestic Regular -7.83 -2.3 2612.0
3004 Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular -8.39 -9.32 -11.02 7.94 3031.0
3005 Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth Other Scheme FoF Domestic Direct -8.36 -9.22 -10.83 8.4 3008.0
3006 Groww Nifty India Defence ETF FOF - Direct Growth Other Scheme FoF Domestic Direct 2.62 8.84 2.39 46.86 110.0
3007 Groww Nifty India Defence ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 2.59 8.73 2.17 46.23 114.0
3008 Groww Nifty India Internet ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct -16.25 -23.29 -23.53 3506.0
3009 Groww Nifty India Internet ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular -16.28 -23.38 -23.71 3507.0