Mutual Fund Ranking

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50.0
Source: AMFI, Free India Mutual Fund API (www.mfapi.in) Date: 16-Jul-2025
Sr. No. Scheme Name Category Sub-Category Direct / Regular 1M Return (%) 3M Return (%) 6M Return (%) 1Y Return (%) 3Y Return (%) 5Y Return (%) 10Y Return (%) Short-Term Rank Long-Term Rank Weighted Rank
☆ 1 Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 12.0 29.04 14.53 49.96 55.67 – – 3.0 3.0 1.0
☆ 2 Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular 11.97 28.92 14.31 49.38 55.11 – – 4.0 4.0 2.0
☆ 3 Invesco India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 4.55 19.76 13.77 17.89 33.56 32.77 19.66 16.0 22.0 3.0
☆ 4 Invesco India Midcap Fund - Growth Option Equity Scheme Mid Cap Fund Others 4.45 19.4 13.11 16.47 31.87 30.98 17.85 18.0 55.0 4.0
☆ 5 Nippon India Taiwan Equity Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 6.59 47.15 14.99 17.9 26.49 – – 6.0 195.0 5.0
☆ 6 BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Equity Scheme Small Cap Fund Direct 3.36 16.01 9.5 12.98 36.46 38.69 – 76.0 5.0 6.0
☆ 7 Invesco India Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 3.56 15.66 13.29 14.86 30.57 27.62 16.99 61.0 96.0 7.0
☆ 8 BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH Equity Scheme Small Cap Fund Regular 3.25 15.64 8.81 11.5 34.51 36.51 – 97.0 7.0 8.0
☆ 9 ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 3.42 16.74 15.05 10.19 28.45 30.89 – 71.0 99.0 9.0
☆ 10 Aditya Birla Sun Life Silver ETF FOF-Direct Growth Other Scheme FoF Domestic Direct 4.1 14.83 21.34 20.33 25.36 – – 24.0 273.0 10.0
☆ 11 Nippon India Taiwan Equity fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 6.47 46.64 14.2 16.28 24.7 – – 8.0 327.0 11.0
☆ 12 ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth Other Scheme FoF Domestic Direct 4.11 14.67 20.94 20.03 25.26 – – 32.0 280.0 12.0
☆ 13 Invesco India Large & Mid Cap Fund - Growth Equity Scheme Large & Mid Cap Fund Others 3.47 15.34 12.67 13.56 29.02 26.03 15.39 66.0 186.0 13.0
☆ 14 Nippon India Silver ETF FOF- Direct Plan-Growth Option Other Scheme FoF Domestic Direct 4.05 14.83 21.0 19.69 25.04 – – 33.0 292.0 14.0
☆ 15 Navi NASDAQ 100 Fund of Fund- Direct- Growth Other Scheme FoF Overseas Direct 4.21 25.66 7.84 15.62 27.51 – – 78.0 142.0 15.0
☆ 16 Aditya Birla Sun Life Silver ETF FOF-Regular Growth Other Scheme FoF Domestic Regular 4.08 14.73 21.13 19.86 24.76 – – 31.0 318.0 16.0
☆ 17 Invesco India Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 3.59 15.78 7.53 12.14 32.63 35.96 – 110.0 14.0 17.0
☆ 18 Navi NASDAQ 100 Fund of Fund- Regular- Growth Other Scheme FoF Overseas Regular 4.2 25.61 7.76 15.46 27.28 – – 82.0 156.0 18.0
☆ 19 DSP Global Innovation Fund of Fund - Direct - Growth Other Scheme FoF Overseas Direct 2.89 22.87 9.46 13.41 26.63 – – 75.0 183.0 19.0
☆ 20 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.13 25.68 7.75 15.63 27.18 – – 83.0 163.0 20.0
☆ 21 ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth Other Scheme FoF Domestic Others 4.07 14.54 20.67 19.47 24.67 – – 41.0 331.0 21.0
☆ 22 SBI Long Term Advantage Fund - Series V - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 3.01 12.55 15.89 20.43 27.74 28.08 – 85.0 171.0 22.0
☆ 23 Nippon India Silver ETF FOF-Regular Plan- Growth Option Other Scheme FoF Domestic Regular 4.02 14.73 20.81 19.31 24.59 – – 40.0 344.0 23.0
☆ 24 SBI Long Term Advantage Fund Series V - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 2.98 12.45 15.69 19.99 27.26 27.58 – 89.0 190.0 24.0
☆ 25 ICICI Prudential NASDAQ 100 Index Fund - Growth Other Scheme Index Funds Others 4.09 25.54 7.5 15.11 26.6 – – 91.0 189.0 25.0
☆ 26 Invesco India Smallcap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 3.47 15.39 6.8 10.63 30.78 33.94 – 142.0 42.0 26.0
☆ 27 ICICI Prudential Retirement Fund - Pure Equity - Growth Option Solution Oriented Scheme Retirement Fund Others 3.3 16.36 14.31 8.69 26.7 29.08 – 102.0 174.0 27.0
☆ 28 HDFC Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct 3.73 15.02 10.05 7.53 31.94 33.51 18.72 156.0 25.0 28.0
☆ 29 DSP Global Innovation Fund of Fund - Regular - Growth Other Scheme FoF Overseas Regular 2.82 22.59 8.98 12.41 25.44 – – 93.0 263.0 29.0
☆ 30 Invesco India Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 2.89 13.68 8.57 10.1 28.47 – – 136.0 89.0 30.0
☆ 31 Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth Other Scheme FoF Overseas Direct 3.39 22.67 6.11 14.86 27.84 – – 127.0 119.0 31.0
☆ 32 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 3.36 22.74 6.28 15.09 26.78 – – 121.0 178.0 32.0
☆ 33 Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth Other Scheme FoF Overseas Regular 3.38 22.59 5.94 14.47 27.38 – – 137.0 154.0 33.0
☆ 34 SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 2.67 10.46 17.28 16.65 24.91 24.81 17.05 111.0 243.0 34.0
☆ 35 Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 3.34 22.67 6.15 14.81 26.48 – – 128.0 197.0 35.0
☆ 36 Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 3.24 22.6 6.04 13.76 26.97 – – 138.0 171.0 36.0
☆ 37 HDFC Mid Cap Fund - Growth Plan Equity Scheme Mid Cap Fund Others 3.67 14.83 9.72 6.86 31.07 32.61 17.78 186.0 44.0 37.0
☆ 38 Invesco India Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.19 10.89 14.29 14.43 28.12 25.59 16.12 143.0 188.0 38.0
☆ 39 DSP Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 3.52 18.9 8.64 7.52 26.12 33.64 18.04 173.0 83.0 39.0
☆ 40 Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 3.16 17.99 15.46 23.64 24.51 19.38 11.79 56.0 561.0 40.0
☆ 41 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth Other Scheme Index Funds Direct 3.5 17.38 10.01 4.75 32.38 – – 230.0 16.0 41.0
☆ 42 Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 3.21 22.48 5.84 13.34 26.48 – – 155.0 197.0 42.0
☆ 43 Sundaram Services Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.25 11.67 11.9 14.84 24.39 28.52 – 130.0 270.0 43.0
☆ 44 Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.52 17.47 9.76 4.47 32.13 – – 244.0 19.0 44.0
☆ 45 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 3.11 17.83 15.15 22.97 23.87 18.66 10.85 59.0 616.0 45.0
☆ 46 Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 3.95 17.7 10.43 5.1 25.84 35.35 – 193.0 108.0 46.0
☆ 47 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Other Scheme Index Funds Regular 3.47 17.23 9.72 4.19 31.6 – – 258.0 28.0 47.0
☆ 48 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 3.73 18.83 10.21 5.3 25.47 35.65 – 191.0 133.0 48.0
☆ 49 HDFC Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct 4.36 17.82 8.29 5.15 29.39 35.62 19.69 264.0 24.0 49.0
☆ 50 SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 2.58 10.17 16.69 15.42 23.53 23.39 15.78 121.0 342.0 50.0
☆ 51 Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Other Scheme FoF Overseas Direct 4.38 31.23 5.99 19.7 32.12 18.61 – 109.0 424.0 51.0
☆ 52 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 3.61 18.6 9.74 5.18 25.9 36.32 – 210.0 100.0 52.0
☆ 53 Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 3.93 17.65 10.32 4.88 25.56 35.04 – 197.0 138.0 53.0
☆ 54 Motilal Oswal Large and Midcap Fund - Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct 2.02 17.3 5.52 13.78 33.95 31.52 – 265.0 50.0 54.0
☆ 55 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 3.71 18.76 10.09 5.07 25.19 35.34 – 199.0 155.0 55.0
☆ 56 Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Equity Scheme Flexi Cap Fund Direct 3.84 13.03 6.97 11.16 28.47 22.12 14.03 148.0 306.0 56.0
☆ 57 Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.46 17.24 9.34 3.68 31.17 – – 285.0 37.0 57.0
☆ 58 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 3.59 18.53 9.6 4.91 25.58 36.0 – 227.0 111.0 58.0
☆ 59 Tata Banking And Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 2.55 8.97 18.85 16.75 26.0 23.82 – 147.0 320.0 59.0
☆ 60 Sundaram Small Cap Fund Direct Plan - Growth Equity Scheme Small Cap Fund Direct 3.91 15.84 8.62 6.36 27.43 34.02 14.98 235.0 128.0 60.0
☆ 61 Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 3.59 17.81 9.99 4.42 25.46 35.78 – 234.0 132.0 61.0
☆ 62 HDFC Banking & Financial Services Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 2.58 10.15 17.01 12.2 24.27 – – 133.0 380.0 62.0
☆ 63 Invesco India Financial Services Fund - Retail Growth Equity Scheme Sectoral/ Thematic Others 2.09 10.54 13.57 12.94 26.42 23.92 14.42 165.0 291.0 63.0
☆ 64 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 3.51 18.56 9.64 4.3 25.73 35.22 – 249.0 121.0 64.0
☆ 65 ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.01 8.93 10.42 13.97 24.73 28.65 16.98 209.0 192.0 65.0
☆ 66 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 3.5 18.52 9.58 4.18 25.59 35.07 – 253.0 130.0 66.0
☆ 67 Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 3.57 17.75 9.87 4.19 25.2 35.48 – 247.0 153.0 67.0
☆ 68 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 4.96 35.58 9.75 34.61 20.01 – – 15.0 831.0 68.0
☆ 69 Kotak Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 3.11 16.58 8.75 5.73 27.37 31.98 19.14 290.0 75.0 69.0
☆ 70 Sundaram Services Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.16 11.35 11.29 13.54 22.92 26.91 – 146.0 387.0 70.0
☆ 71 HDFC Small Cap Fund - Growth Option Equity Scheme Small Cap Fund Others 4.29 17.57 7.87 4.26 28.22 34.35 18.39 315.0 49.0 71.0
☆ 72 DSP Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular 3.44 18.64 8.17 6.57 25.01 32.46 17.13 254.0 145.0 72.0
☆ 73 Mirae Asset Banking and Financial Services Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct 2.62 9.45 18.4 12.09 24.15 – – 145.0 399.0 72.0
☆ 74 Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 2.97 19.12 10.15 17.81 21.09 – – 67.0 699.0 74.0
☆ 75 Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Other Scheme FoF Overseas Regular 4.3 30.94 5.52 18.63 30.91 17.48 – 125.0 448.0 75.0
☆ 76 Invesco India Flexi Cap Fund - Growth Equity Scheme Flexi Cap Fund Others 2.78 13.27 7.86 8.59 26.54 – – 231.0 192.0 76.0
☆ 77 Kotak Pioneer Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 3.11 15.35 8.23 7.75 26.2 27.68 – 221.0 213.0 77.0
☆ 78 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 3.44 18.73 9.3 3.83 25.62 34.84 – 277.0 130.0 78.0
☆ 79 SBI US Specific Equity Active FoF - Direct Plan - Growth Other Scheme FoF Overseas Direct 5.12 26.24 7.91 10.66 21.52 – – 88.0 641.0 79.0
☆ 80 Axis Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 3.11 13.19 7.36 7.79 25.5 32.6 20.16 301.0 97.0 80.0
☆ 81 Mirae Asset Healthcare Fund Direct Growth Equity Scheme Sectoral/ Thematic Direct 3.76 10.4 7.23 16.03 25.25 24.1 – 171.0 351.0 81.0
☆ 82 BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 3.58 16.5 9.09 1.85 31.8 33.74 17.91 351.0 34.0 82.0
☆ 83 Edelweiss Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 1.59 13.52 7.88 8.85 30.99 34.69 – 352.0 32.0 83.0
☆ 84 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 5.23 22.02 2.54 28.71 30.01 – – 332.0 56.0 84.0
☆ 85 Edelweiss Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 4.39 15.87 6.73 5.73 28.05 36.41 – 337.0 52.0 85.0
☆ 86 Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 3.42 18.67 9.19 3.63 25.39 34.61 – 287.0 152.0 86.0
☆ 87 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth Other Scheme FoF Domestic Regular 5.2 21.9 2.33 28.19 29.49 – – 338.0 64.0 87.0
☆ 88 Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Equity Scheme Multi Cap Fund Direct 3.75 13.27 9.68 4.62 26.82 29.63 – 289.0 158.0 88.0
☆ 89 UTI Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.48 11.42 6.53 20.25 27.84 23.36 12.56 176.0 361.0 89.0
☆ 90 ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 3.23 14.09 12.54 7.35 24.68 23.45 – 171.0 407.0 90.0
☆ 91 ICICI Prudential Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 2.17 10.15 13.13 8.13 26.73 – – 290.0 179.0 91.0
☆ 92 Mirae Asset Midcap Fund- Direct Growth Option Equity Scheme Mid Cap Fund Direct 3.24 17.15 11.24 3.8 24.54 31.06 – 259.0 231.0 92.0
☆ 93 Motilal Oswal Large and Midcap Fund - Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular 1.93 16.98 4.92 12.42 32.14 29.59 – 360.0 76.0 93.0
☆ 94 Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option Equity Scheme Flexi Cap Fund Regular 3.77 12.79 6.52 10.2 27.38 21.06 13.03 174.0 416.0 94.0
☆ 95 HSBC Tax Saver Equity Fund - Growth Direct Equity Scheme ELSS Direct 2.63 12.17 6.74 10.95 24.62 25.14 14.42 218.0 312.0 95.0
☆ 96 Invesco India Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 1.95 10.93 7.98 8.67 29.27 – – 375.0 72.0 96.0
☆ 97 HDFC Focused Fund - Growth Option - Direct Plan Equity Scheme Focused Fund Direct 2.14 7.54 10.27 9.53 27.92 30.69 15.47 342.0 137.0 97.0
☆ 98 ICICI Prudential Thematic Advantage Fund (FOF) - Growth Other Scheme FoF Domestic Others 1.91 8.61 9.79 12.7 23.3 27.36 16.24 263.0 261.0 97.0
☆ 99 ICICI Prudential MidCap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 1.86 18.81 12.1 4.76 26.49 31.1 16.28 346.0 134.0 99.0
☆ 100 ITI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 3.56 13.5 7.5 4.73 34.54 30.94 – 400.0 56.0 99.0
☆ 101 Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth Other Scheme FoF Overseas Others 4.88 35.26 9.25 33.37 18.87 – – 27.0 957.0 101.0
☆ 102 Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 2.71 17.05 4.66 8.97 32.06 28.91 18.0 393.0 68.0 102.0
☆ 103 Kotak Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 3.02 16.29 8.2 4.64 25.95 30.44 17.66 356.0 123.0 103.0
☆ 104 Tata Banking And Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 2.43 8.58 18.0 15.06 24.09 21.91 – 167.0 479.0 104.0
☆ 105 Sundaram Small Cap Fund Regular Plan - Growth Equity Scheme Small Cap Fund Regular 3.81 15.53 8.05 5.21 26.02 32.56 13.96 317.0 208.0 105.0
☆ 106 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 1.46 8.77 16.63 13.16 25.03 28.46 14.04 278.0 258.0 106.0
☆ 107 Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.46 8.77 16.63 13.16 25.03 28.46 14.04 278.0 258.0 106.0
☆ 108 PGIM India Small Cap Fund - Direct Plan- Growth Option Equity Scheme Small Cap Fund Direct 5.99 15.82 9.84 9.1 20.57 – – 90.0 763.0 108.0
☆ 109 DSP US Flexible Equity Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 3.04 26.17 7.58 14.48 18.93 17.27 14.76 103.0 679.0 109.0
☆ 110 Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 2.9 18.9 9.74 16.93 20.0 – – 72.0 833.0 110.0
☆ 111 HDFC Banking & Financial Services Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 2.48 9.84 16.41 10.96 22.61 – – 154.0 534.0 111.0
☆ 112 Axis Global Innovation Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 3.86 21.83 6.43 11.88 21.46 – – 114.0 647.0 112.0
☆ 113 ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.12 8.8 15.98 13.84 21.4 23.76 14.4 185.0 461.0 113.0
☆ 114 Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.04 8.55 16.8 10.37 22.8 24.22 14.51 227.0 412.0 114.0
☆ 115 Franklin India Mid Cap Fund - Direct - Growth Equity Scheme Mid Cap Fund Direct 2.93 12.03 8.41 6.13 28.44 28.55 16.24 395.0 124.0 115.0
☆ 116 ICICI Prudential Focused Equity Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 1.54 9.98 13.24 8.33 27.39 27.16 16.13 371.0 167.0 116.0
☆ 117 SBI US Specific Equity Active FoF- Regular Plan - Growth Other Scheme FoF Overseas Regular 5.06 26.03 7.56 9.91 20.67 – – 100.0 752.0 117.0
☆ 118 Franklin Build India Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 3.4 11.83 9.43 -0.12 34.81 35.72 18.31 523.0 13.0 118.0
☆ 119 SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Equity Scheme Large & Mid Cap Fund Direct 3.55 10.94 10.28 6.39 23.3 26.83 15.24 293.0 295.0 119.0
☆ 120 Sundaram Mid Cap Fund Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 2.32 12.54 8.07 6.93 29.15 30.02 15.59 409.0 107.0 120.0
☆ 121 ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.99 16.92 7.54 0.98 28.93 – – 455.0 82.0 121.0
☆ 122 UTI Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 3.4 11.14 5.99 19.05 26.57 22.09 11.44 205.0 454.0 122.0
☆ 123 LIC MF Banking and Financial Services Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 3.82 12.13 18.46 8.48 20.71 21.52 9.25 120.0 685.0 123.0
☆ 124 ICICI Prudential Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.93 12.1 11.43 3.02 35.95 38.74 17.14 547.0 12.0 124.0
☆ 125 Mirae Asset Banking and Financial Services Fund Regular Growth Equity Scheme Sectoral/ Thematic Regular 2.5 9.06 17.55 10.48 22.32 – – 168.0 567.0 125.0
☆ 126 BANK OF INDIA Manufacturing & Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others 3.44 16.05 8.27 0.31 29.97 31.97 16.33 468.0 80.0 126.0
☆ 127 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct Other Scheme FoF Overseas Direct 3.37 21.76 16.03 16.0 14.78 10.71 9.8 48.0 1039.0 127.0
☆ 128 Tata Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct 4.81 14.88 5.18 5.04 29.27 36.14 – 531.0 41.0 128.0
☆ 129 Mirae Asset Midcap Fund - Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular 3.15 16.83 10.65 2.68 23.15 29.45 – 316.0 304.0 129.0
☆ 130 Edelweiss Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 4.27 15.47 5.98 4.23 26.12 34.3 – 452.0 109.0 130.0
☆ 131 ICICI Prudential MidCap Fund - Growth Equity Scheme Mid Cap Fund Others 1.79 18.57 11.67 3.93 25.41 29.94 15.18 388.0 204.0 131.0
☆ 132 Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.44 14.0 11.07 4.37 29.47 – – 517.0 65.0 132.0
☆ 133 Axis Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 3.01 12.89 6.8 6.65 24.07 30.86 18.65 413.0 174.0 133.0
☆ 134 Union Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 4.31 12.85 10.73 4.2 23.45 24.98 – 273.0 413.0 134.0
☆ 135 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Mid Cap Fund Direct 1.86 12.61 8.45 5.68 30.4 33.64 18.36 551.0 39.0 135.0
☆ 136 Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Mid Cap Fund Direct 1.86 12.61 8.45 5.68 30.4 33.64 18.36 551.0 39.0 135.0
☆ 137 DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 2.97 25.91 7.14 13.53 17.92 16.28 13.88 112.0 753.0 137.0
☆ 138 BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN Other Scheme FoF Overseas Direct 3.32 20.04 3.17 13.41 26.29 – – 394.0 209.0 138.0
☆ 139 Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others 1.39 8.54 16.14 12.23 24.0 27.45 13.17 309.0 338.0 139.0
☆ 140 Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 1.39 8.54 16.14 12.23 24.0 27.45 13.17 309.0 338.0 139.0
☆ 141 Mirae Asset Healthcare Fund -Regular Growth Equity Scheme Sectoral/ Thematic Regular 3.63 10.0 6.46 14.37 23.4 22.23 – 215.0 486.0 141.0
☆ 142 SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct 2.99 7.88 6.43 20.8 29.77 25.18 12.67 339.0 286.0 142.0
☆ 143 Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 3.98 16.95 7.02 0.59 28.67 – – 509.0 86.0 143.0
☆ 144 Invesco India Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct 2.7 10.51 7.8 7.49 25.79 25.77 17.17 406.0 203.0 144.0
☆ 145 ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Other Scheme Index Funds Others 3.94 16.77 7.29 0.46 28.17 – – 503.0 100.0 145.0
☆ 146 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Other Scheme FoF Overseas Others 3.34 21.65 15.81 15.54 14.18 10.03 9.07 50.0 1071.0 146.0
☆ 147 CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 2.53 12.9 9.54 -0.35 32.07 34.71 16.38 567.0 47.0 147.0
☆ 148 ITI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 2.73 13.19 12.13 2.59 27.94 24.48 – 389.0 247.0 148.0
☆ 149 Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 3.63 12.88 8.92 3.16 24.86 27.52 – 381.0 264.0 149.0
☆ 150 HSBC Tax Saver Equity Fund - Growth Equity Scheme ELSS Others 2.57 11.97 6.32 10.03 23.41 23.79 13.32 284.0 432.0 150.0
☆ 151 Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Small Cap Fund Direct 4.03 14.45 6.18 0.06 30.42 39.04 22.41 646.0 9.0 151.0
☆ 152 Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Small Cap Fund Direct 4.03 14.45 6.18 0.06 30.42 39.04 22.41 646.0 9.0 151.0
☆ 153 ICICI Prudential Infrastructure Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.87 11.9 11.03 2.3 35.06 37.9 16.38 625.0 23.0 153.0
☆ 154 Franklin Build India Fund Growth Plan Equity Scheme Sectoral/ Thematic Others 3.31 11.53 8.87 -1.15 33.4 34.32 16.95 621.0 34.0 154.0
☆ 155 SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth Solution Oriented Scheme Children’s Fund Direct 5.19 9.93 5.3 8.0 27.24 – – 481.0 162.0 155.0
☆ 156 Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 1.48 13.16 7.18 7.41 29.14 32.76 – 581.0 71.0 156.0
☆ 157 Union Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 2.11 14.55 9.23 4.25 24.35 31.1 – 410.0 238.0 157.0
☆ 158 ITI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 3.44 13.11 6.76 3.17 32.26 28.48 – 555.0 89.0 158.0
☆ 159 ICICI Prudential Smallcap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 3.53 14.87 8.47 0.88 22.64 34.28 16.72 445.0 217.0 159.0
☆ 160 ICICI Prudential Banking and Financial Services Fund - Growth Equity Scheme Sectoral/ Thematic Others 2.05 8.58 15.52 12.93 20.4 22.73 13.29 202.0 564.0 160.0
☆ 161 Tata Resources & Energy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 4.38 9.81 13.78 3.09 24.83 27.04 – 386.0 278.0 161.0
☆ 162 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Multi Cap Fund Direct 1.92 12.06 9.44 3.89 28.92 33.3 15.58 562.0 89.0 162.0
☆ 163 Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Multi Cap Fund Direct 1.92 12.06 9.44 3.89 28.92 33.3 15.58 562.0 89.0 162.0
☆ 164 Bandhan Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 3.33 11.62 5.36 12.08 23.59 21.75 13.82 288.0 450.0 164.0
☆ 165 Franklin India Mid Cap Fund-Growth Equity Scheme Mid Cap Fund Others 2.86 11.81 7.99 5.3 27.39 27.5 15.19 476.0 191.0 165.0
☆ 166 UTI Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 2.53 16.31 5.88 7.56 25.27 – – 392.0 279.0 166.0
☆ 167 ICICI Prudential Business Cycle Fund Growth Equity Scheme Sectoral/ Thematic Others 2.08 9.84 12.56 7.06 25.37 – – 401.0 271.0 167.0
☆ 168 Kotak Pioneer Fund- Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 3.0 14.96 7.49 6.26 24.38 25.71 – 362.0 340.0 168.0
☆ 169 Sundaram Financial Services Opportunities Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.87 7.66 15.67 8.37 26.61 26.05 14.79 448.0 232.0 169.0
☆ 170 Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Equity Scheme Mid Cap Fund Direct 3.04 12.94 7.44 1.58 30.42 32.06 – 623.0 67.0 170.0
☆ 171 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth Other Scheme Index Funds Direct 1.93 13.93 9.08 2.56 27.95 – – 570.0 104.0 171.0
☆ 172 Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 3.93 16.77 6.7 -0.01 27.85 – – 564.0 114.0 172.0
☆ 173 HDFC Flexi Cap Fund - Growth Option - Direct Plan Equity Scheme Flexi Cap Fund Direct 1.7 7.26 9.85 8.43 27.48 30.51 16.13 565.0 120.0 173.0
☆ 174 Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.37 13.79 10.65 3.58 28.52 – – 596.0 87.0 174.0
☆ 175 Franklin India Opportunities Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 2.95 10.88 6.72 4.3 35.4 32.44 16.82 659.0 46.0 175.0
☆ 176 Axis Global Innovation Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 3.89 21.57 6.02 11.09 20.29 – – 132.0 798.0 176.0
☆ 177 ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.93 13.97 9.16 2.6 27.68 – – 555.0 141.0 177.0
☆ 178 SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Equity Scheme Large & Mid Cap Fund Regular 3.48 10.71 9.82 5.47 22.23 25.79 14.4 348.0 399.0 178.0
☆ 179 ICICI Prudential Commodities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.75 11.18 12.31 -0.76 25.36 36.64 – 579.0 127.0 179.0
☆ 180 Union Small Cap Fund - Direct Plan - Growth Option Equity Scheme Small Cap Fund Direct 5.62 16.99 5.33 4.7 23.17 32.58 15.68 477.0 230.0 180.0
☆ 181 Navi Nifty Midcap 150 Index Fund Direct Plan- Growth Other Scheme Index Funds Direct 1.92 13.9 9.03 2.6 27.73 – – 576.0 134.0 181.0
☆ 182 HDFC Focused Fund - GROWTH PLAN Equity Scheme Focused Fund Others 2.05 7.26 9.73 8.38 26.38 29.11 14.18 489.0 222.0 182.0
☆ 183 ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Solution Oriented Scheme Retirement Fund Others 3.09 13.69 11.76 5.83 22.92 21.67 – 256.0 545.0 183.0
☆ 184 Sundaram Mid Cap Fund Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 2.25 12.31 7.62 6.04 28.06 28.93 14.74 537.0 177.0 184.0
☆ 185 Nippon India Growth Fund-Growth Plan-Bonus Option Equity Scheme Mid Cap Fund Others 1.79 12.38 8.0 4.82 29.35 32.6 17.49 664.0 58.0 185.0
☆ 186 Nippon India Growth Fund-Growth Plan-Growth Option Equity Scheme Mid Cap Fund Others 1.79 12.38 8.0 4.82 29.35 32.6 17.48 664.0 60.0 186.0
☆ 187 Nippon India Small Cap Fund - Growth Plan - Growth Option Equity Scheme Small Cap Fund Others 3.96 14.23 5.78 -0.7 29.35 37.87 21.25 712.0 17.0 187.0
☆ 188 Nippon India Small Cap Fund - Growth Plan - Bonus Option Equity Scheme Small Cap Fund Others 3.96 14.23 5.78 -0.7 29.35 37.87 21.25 712.0 17.0 187.0
☆ 189 Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.87 13.86 9.11 2.55 27.79 – – 591.0 125.0 189.0
☆ 190 quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Hybrid Scheme Multi Asset Allocation Direct 1.71 10.11 7.97 7.56 25.48 31.73 18.17 595.0 112.0 190.0
☆ 191 Bandhan Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 2.03 9.86 9.1 4.75 29.42 29.38 16.7 634.0 94.0 191.0
☆ 192 Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.79 7.67 15.44 16.12 23.28 22.63 12.32 295.0 489.0 192.0
☆ 193 Tata Mid Cap Growth Fund - Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct 2.99 13.18 8.4 0.24 25.97 29.17 16.48 579.0 159.0 193.0
☆ 194 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.96 8.27 16.24 9.34 21.64 23.01 13.38 298.0 502.0 194.0
☆ 195 HDFC Large and Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Large & Mid Cap Fund Direct 2.38 11.66 9.47 3.42 25.68 29.42 14.58 517.0 219.0 195.0
☆ 196 HDFC Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct 2.2 11.3 9.74 5.0 25.0 26.15 14.93 469.0 265.0 196.0
☆ 197 UTI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.51 7.91 17.23 13.73 23.39 24.03 12.0 321.0 476.0 197.0
☆ 198 CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Direct 3.82 15.23 6.94 2.11 22.99 35.57 – 497.0 248.0 198.0
☆ 199 BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN Other Scheme FoF Overseas Regular 3.24 19.76 2.72 12.37 25.03 – – 446.0 297.0 199.0
☆ 200 Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Equity Scheme Small Cap Fund Direct 3.7 15.81 7.45 0.85 24.22 30.21 14.65 502.0 249.0 200.0
☆ 201 Invesco India PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.92 12.46 14.7 -6.11 39.94 31.53 17.86 727.0 34.0 201.0
☆ 202 Invesco India Focused Fund - Growth Equity Scheme Focused Fund Others 1.85 10.61 7.34 7.26 27.49 – – 618.0 143.0 202.0
☆ 203 Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.73 12.7 8.12 -3.29 31.26 32.18 14.42 633.0 126.0 203.0
☆ 204 Kotak Contra Fund - Direct Plan - Growth Equity Scheme Contra Fund Direct 3.08 10.96 8.55 2.14 27.01 26.95 16.9 596.0 161.0 204.0
☆ 205 UTI-Transportation and Logistics Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct 3.88 14.26 9.55 -2.34 23.58 29.01 13.02 422.0 336.0 205.0
☆ 206 Taurus Mid Cap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 3.19 14.5 10.45 -1.24 23.49 24.69 15.06 420.0 341.0 206.0
☆ 207 UTI Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 2.52 10.75 8.66 4.45 26.27 28.58 14.29 538.0 226.0 207.0
☆ 208 quant Small Cap Fund - Growth Option - Direct Plan Equity Scheme Small Cap Fund Direct 4.18 13.05 5.78 -3.14 32.03 44.89 20.92 803.0 6.0 208.0
☆ 209 HDFC Developed World Equity Passive FOF - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 1.9 15.63 7.0 14.82 21.11 – – 194.0 697.0 209.0
☆ 210 Franklin India Large & Mid Cap Fund - Direct - Growth Equity Scheme Large & Mid Cap Fund Direct 2.16 13.16 10.09 7.17 20.17 25.12 12.59 294.0 549.0 210.0
☆ 211 CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 2.42 12.53 8.85 -1.62 30.43 33.14 15.19 687.0 89.0 211.0
☆ 212 PGIM India Midcap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 2.24 12.46 9.32 5.7 19.21 29.94 16.6 403.0 394.0 212.0
☆ 213 SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular 2.9 7.61 5.89 19.55 28.4 23.84 11.41 404.0 392.0 213.0
☆ 214 HSBC Global Emerging Market Fund - Growth Direct Other Scheme FoF Overseas Direct 3.38 17.81 16.52 13.23 9.43 7.44 7.67 58.0 1199.0 214.0
☆ 215 Franklin India Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct 2.81 14.77 6.23 -1.54 30.21 35.95 17.56 777.0 28.0 215.0
☆ 216 Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Equity Scheme Large & Mid Cap Fund Direct 2.96 12.81 9.42 2.5 22.99 27.08 – 426.0 377.0 216.0
☆ 217 Union Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 4.21 12.51 10.03 2.99 22.18 23.82 – 329.0 500.0 217.0
☆ 218 HDFC Multi Cap Fund - Growth Option - Direct Plan Equity Scheme Multi Cap Fund Direct 2.39 12.59 7.85 1.75 27.92 – – 689.0 105.0 218.0
☆ 219 Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.77 8.97 6.0 13.76 25.6 22.86 15.08 482.0 309.0 219.0
☆ 220 Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 1.77 8.97 6.0 13.76 25.6 22.86 15.08 482.0 309.0 219.0
☆ 221 Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Other Scheme Index Funds Regular 1.88 13.77 8.78 1.98 27.17 – – 651.0 164.0 221.0
☆ 222 ICICI Prudential Nifty Midcap 150 Index Fund - Growth Other Scheme Index Funds Others 1.88 13.79 8.84 1.97 26.8 – – 645.0 176.0 222.0
☆ 223 Nippon India Multi Cap Fund-Growth Plan-Bonus Option Equity Scheme Multi Cap Fund Others 1.85 11.84 9.01 3.06 27.92 32.32 14.73 673.0 149.0 223.0
☆ 224 Nippon India Multi Cap Fund-Growth Plan-Growth Option Equity Scheme Multi Cap Fund Others 1.85 11.84 9.01 3.06 27.92 32.32 14.73 673.0 149.0 223.0
☆ 225 SBI Multicap Fund- Direct Plan- Growth option Equity Scheme Multi Cap Fund Direct 2.89 8.03 8.92 9.42 22.08 – – 292.0 586.0 225.0
☆ 226 ICICI Prudential Focused Equity Fund - Growth Equity Scheme Focused Fund Others 1.45 9.68 12.62 7.1 25.86 25.61 14.77 546.0 257.0 226.0
☆ 227 Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.83 13.71 8.84 2.04 27.12 – – 658.0 166.0 227.0
☆ 228 Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 2.61 16.71 4.06 7.69 30.48 27.32 16.46 697.0 110.0 228.0
☆ 229 Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 2.72 12.05 10.15 5.78 21.44 24.8 – 340.0 508.0 229.0
☆ 230 Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Equity Scheme Value Fund Direct 2.49 11.64 12.11 6.28 22.18 23.44 – 335.0 517.0 230.0
☆ 231 Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 3.7 19.18 4.81 13.74 21.67 17.62 – 200.0 740.0 231.0
☆ 232 Taurus Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 3.16 14.39 10.21 -1.63 23.02 24.24 14.57 442.0 397.0 232.0
☆ 233 DSP India T.I.G.E.R. Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.65 12.28 6.53 -5.09 33.1 35.81 16.65 821.0 28.0 233.0
☆ 234 LIC MF Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 2.22 17.72 6.36 -0.87 34.57 34.96 16.03 806.0 45.0 234.0
☆ 235 BANK OF INDIA Small Cap Fund Direct Plan Growth Equity Scheme Small Cap Fund Direct 4.0 12.94 4.71 3.54 28.31 36.92 – 799.0 48.0 235.0
☆ 236 Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 1.89 8.81 10.77 10.14 21.52 – – 269.0 641.0 236.0
☆ 237 Tata Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular 4.7 14.49 4.48 3.62 27.28 33.91 – 749.0 87.0 237.0
☆ 238 Sundaram Infrastructure Advantage Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.57 12.7 8.68 -1.23 27.87 29.99 14.24 663.0 185.0 238.0
☆ 239 ICICI Prudential Commodities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 2.65 10.89 11.77 -1.79 23.9 34.87 – 635.0 216.0 239.0
☆ 240 ICICI Prudential Smallcap Fund - Growth Equity Scheme Small Cap Fund Others 3.44 14.58 7.93 -0.16 21.28 32.61 15.54 536.0 293.0 240.0
☆ 241 Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Equity Scheme Mid Cap Fund Direct 1.67 13.21 9.32 4.31 23.63 28.57 14.52 549.0 285.0 241.0
☆ 242 Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Other Scheme Index Funds Regular 1.86 13.69 8.62 1.8 26.63 – – 680.0 183.0 242.0
☆ 243 Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 2.78 12.08 8.96 6.39 22.55 – – 343.0 544.0 243.0
☆ 244 Tata Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 2.35 9.35 11.61 8.63 21.12 21.19 – 276.0 663.0 244.0
☆ 245 Invesco India PSU Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.82 12.13 14.0 -7.28 38.09 29.77 16.19 809.0 70.0 245.0
☆ 246 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth Equity Scheme Value Fund Direct 1.41 8.8 9.14 7.22 25.81 28.3 15.84 681.0 194.0 246.0
☆ 247 Kotak Global Emerging Market Fund - Growth - Direct Other Scheme FoF Overseas Direct 3.29 18.66 15.19 11.41 11.87 8.17 6.67 63.0 1241.0 247.0
☆ 248 DSP Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 2.9 15.77 7.3 2.76 23.58 23.22 15.7 513.0 352.0 248.0
☆ 249 HDFC Flexi Cap Fund - Growth Plan Equity Scheme Flexi Cap Fund Others 1.65 7.08 9.51 7.73 26.65 29.68 15.31 701.0 169.0 249.0
☆ 250 Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 2.92 12.55 6.69 0.15 28.44 29.98 – 756.0 106.0 250.0
☆ 251 HDFC Developed World Equity Passive FOF - Growth Option Other Scheme FoF Overseas Others 1.87 15.52 6.78 14.34 20.57 – – 212.0 763.0 251.0
☆ 252 Aditya Birla Sun Life Infrastructure Fund-Growth Equity Scheme Sectoral/ Thematic Others 3.65 12.45 7.65 -4.15 30.12 31.07 13.51 696.0 181.0 252.0
☆ 253 Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.56 15.16 16.66 22.07 15.22 11.88 9.89 116.0 1016.0 253.0
☆ 254 Parag Parikh Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 1.22 8.4 7.4 9.61 24.71 25.58 18.3 655.0 226.0 254.0
☆ 255 Nippon India Multi Asset Active FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.22 7.86 11.17 11.12 23.37 – – 423.0 461.0 255.0
☆ 256 HDFC Large and Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others 2.31 11.44 9.06 2.61 24.65 28.47 14.07 614.0 272.0 256.0
☆ 257 ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 2.58 12.7 11.16 0.79 25.62 22.05 – 485.0 409.0 257.0
☆ 258 quant Small Cap Fund - Growth - Regular Plan Equity Scheme Small Cap Fund Regular 4.11 12.79 5.29 -4.05 30.6 43.05 20.03 919.0 11.0 258.0
☆ 259 Mirae Asset Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 2.45 12.38 9.9 2.45 20.57 24.45 18.22 501.0 404.0 259.0
☆ 260 Franklin India Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others 2.84 10.53 6.06 2.98 33.96 31.21 15.82 829.0 74.0 260.0
☆ 261 Kotak Large & Midcap Fund - Direct- Growth Equity Scheme Large & Mid Cap Fund Direct 2.28 11.36 8.91 2.57 24.52 25.36 16.32 637.0 258.0 261.0
☆ 262 Invesco India Contra Fund - Growth Equity Scheme Contra Fund Others 2.61 10.22 7.23 6.31 24.36 24.26 15.67 593.0 300.0 262.0
☆ 263 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 3.44 11.49 9.16 4.49 22.6 – – 376.0 536.0 263.0
☆ 264 Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Other Scheme FoF Domestic Direct 6.54 16.48 -4.33 13.68 26.68 19.24 – 429.0 471.0 264.0
☆ 265 ITI Banking and Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.4 7.65 17.88 13.54 20.34 – – 217.0 792.0 265.0
☆ 266 JM Value Fund (Direct) - Growth Option Equity Scheme Value Fund Direct 3.65 12.63 5.97 -4.23 30.75 29.25 17.29 853.0 78.0 266.0
☆ 267 Tata Resources & Energy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 4.24 9.37 12.88 1.47 22.83 25.0 – 471.0 441.0 267.0
☆ 268 Franklin India Small Cap Fund-Growth Equity Scheme Small Cap Fund Others 2.74 14.53 5.8 -2.35 29.12 34.81 16.39 872.0 65.0 268.0
☆ 269 HSBC Global Emerging Markets Fund - Growth Other Scheme FoF Overseas Others 3.34 17.65 16.16 12.48 8.68 6.7 6.92 60.0 1318.0 269.0
☆ 270 HDFC Value Fund - Growth Plan Equity Scheme Value Fund Others 2.13 11.07 9.3 4.13 23.92 25.03 13.81 550.0 368.0 270.0
☆ 271 Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular 1.53 15.05 16.4 21.48 14.49 11.1 9.22 123.0 1047.0 271.0
☆ 272 Navi US Total Stock Market Fund of Fund- Direct Plan- Growth Other Scheme FoF Overseas Direct 3.68 19.44 4.26 13.92 20.85 – – 269.0 732.0 272.0
☆ 273 UTI Banking and Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.43 7.63 16.62 12.58 22.09 22.7 10.82 366.0 580.0 273.0
☆ 274 Aditya Birla Sun Life Small Cap Fund - GROWTH Equity Scheme Small Cap Fund Others 3.62 15.53 6.95 -0.11 22.94 28.85 13.44 582.0 349.0 274.0
☆ 275 Navi US Total Stock Market Fund of Fund- Regular Plan- Growth Other Scheme FoF Overseas Regular 3.68 19.44 4.26 13.92 20.81 – – 269.0 735.0 275.0
☆ 276 Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.66 7.25 14.57 14.39 21.75 21.3 11.31 333.0 620.0 276.0
☆ 277 SBI COMMA Fund - DIRECT PLAN - Growth Equity Scheme Sectoral/ Thematic Direct 2.68 10.63 11.3 1.62 21.37 24.75 15.9 540.0 398.0 277.0
☆ 278 Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Other Scheme FoF Domestic Regular 6.5 16.37 -4.5 13.28 26.2 18.79 – 435.0 496.0 278.0
☆ 279 Sundaram Infrastructure Advantage Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.53 12.55 8.4 -1.77 27.16 29.31 13.63 716.0 225.0 279.0
☆ 280 LIC MF Banking and Financial Services Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 3.7 11.74 17.66 6.74 19.03 19.91 7.94 205.0 832.0 280.0
☆ 281 PGIM India Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 5.83 15.41 9.08 7.46 18.64 – – 157.0 987.0 281.0
☆ 282 Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular 3.65 19.02 4.53 13.15 21.01 16.94 – 243.0 788.0 282.0
☆ 283 Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular 2.89 12.84 7.72 -0.98 24.46 27.6 15.22 691.0 250.0 283.0
☆ 284 UTI Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 2.44 10.51 8.16 3.53 25.28 27.69 13.6 673.0 276.0 284.0
☆ 285 Kotak Global Emerging Market Fund - Growth Other Scheme FoF Overseas Others 3.24 18.51 14.93 10.91 11.33 7.62 5.95 65.0 1327.0 285.0
☆ 286 DSP India T.I.G.E.R. Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.55 11.99 5.98 -6.06 31.88 34.68 15.83 922.0 58.0 286.0
☆ 287 UTI-Transportation and Logistics Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 3.78 13.95 8.95 -3.39 22.19 27.52 11.72 487.0 466.0 287.0
☆ 288 Union Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 1.99 14.15 8.49 2.8 22.53 29.28 – 602.0 354.0 288.0
☆ 289 Canara Robeco Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 1.38 10.34 7.94 9.38 22.99 – – 456.0 493.0 289.0
☆ 290 360 ONE QUANT FUND DIRECT GROWTH Equity Scheme Sectoral/ Thematic Direct 1.08 9.96 11.57 1.75 31.39 – – 976.0 32.0 290.0
☆ 291 BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct 3.15 17.49 7.91 -0.74 22.47 25.96 – 531.0 433.0 291.0
☆ 292 SBI Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 4.82 11.5 6.34 -0.47 22.35 30.28 19.83 739.0 228.0 292.0
☆ 293 Bandhan Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 1.93 9.54 8.46 3.53 27.91 27.86 15.13 807.0 179.0 292.0
☆ 294 CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Small Cap Fund Regular 3.73 14.86 6.3 0.88 21.36 33.57 – 611.0 359.0 294.0
☆ 295 Tata Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct 2.91 11.95 10.47 0.2 23.4 – – 511.0 456.0 295.0
☆ 296 Nippon India Value Fund - Direct Plan Growth Plan Equity Scheme Value Fund Direct 2.43 9.64 6.89 3.36 27.25 29.27 16.09 849.0 147.0 296.0
☆ 297 Franklin India Large & Mid Cap Fund - Growth Plan Equity Scheme Large & Mid Cap Fund Others 2.1 12.97 9.71 6.4 19.28 24.19 11.72 367.0 634.0 297.0
☆ 298 HDFC Multi Cap Fund - Growth Option Equity Scheme Multi Cap Fund Others 2.31 12.33 7.38 0.78 26.43 – – 795.0 200.0 298.0
☆ 299 SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth Solution Oriented Scheme Children’s Fund Regular 5.1 9.65 4.77 6.85 25.74 – – 745.0 241.0 299.0
☆ 300 DSP Healthcare Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.29 8.82 -0.05 14.25 27.54 24.91 – 734.0 246.0 300.0
☆ 301 Axis Multicap Fund - Direct Growth Equity Scheme Multi Cap Fund Direct 2.17 11.03 5.14 6.38 27.71 – – 875.0 138.0 301.0
☆ 302 Union Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 5.52 16.66 4.75 3.49 21.76 31.25 14.61 667.0 321.0 302.0
☆ 303 Kotak Multicap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct 2.46 10.45 6.11 1.88 29.27 – – 954.0 72.0 303.0
☆ 304 Bandhan Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 3.22 11.26 4.69 10.66 22.0 20.15 12.18 391.0 599.0 304.0
☆ 305 Union ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 3.15 11.83 8.94 3.79 20.49 23.47 12.79 419.0 566.0 305.0
☆ 306 Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 2.95 15.13 5.17 -5.51 29.58 34.04 17.1 988.0 51.0 306.0
☆ 307 Kotak Manufacture in India Fund - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 3.7 13.08 7.68 -0.21 23.98 – – 590.0 419.0 307.0
☆ 308 Kotak Contra Fund - Regular Plan - Growth Equity Scheme Contra Fund Regular 2.97 10.6 7.86 0.82 25.32 25.25 15.24 729.0 262.0 308.0
☆ 309 HDFC Infrastructure Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 2.12 9.9 9.15 -1.33 35.82 36.96 12.12 854.0 167.0 309.0
☆ 310 ICICI Prudential Exports & Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.06 8.57 9.14 7.91 24.76 26.41 14.36 717.0 287.0 310.0
☆ 311 BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular 3.12 17.39 7.72 -1.07 22.41 25.48 – 560.0 449.0 311.0
☆ 312 ITI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 3.71 11.25 6.69 -3.06 26.42 – – 828.0 201.0 312.0
☆ 313 Nippon India Pharma Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 1.69 8.72 5.52 12.74 24.48 21.75 14.06 599.0 427.0 313.0
☆ 314 Nippon India Pharma Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others 1.69 8.72 5.52 12.74 24.48 21.75 14.06 599.0 427.0 313.0
☆ 315 Axis Midcap Fund - Direct Plan - Growth Equity Scheme Mid Cap Fund Direct 1.52 12.88 7.95 4.02 23.42 25.93 16.85 750.0 266.0 315.0
☆ 316 ICICI Prudential Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 1.76 9.24 8.54 4.44 25.4 27.4 15.57 815.0 218.0 316.0
☆ 317 ICICI Prudential India Equity FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.72 8.82 8.53 5.68 25.02 29.13 – 797.0 234.0 317.0
☆ 318 Quant Value Fund - Growth Option - Direct Plan Equity Scheme Value Fund Direct 4.09 12.27 5.04 -6.05 31.09 – – 1049.0 38.0 318.0
☆ 319 Kotak Global Innovation Fund of Fund- Direct Plan -Growth Other Scheme FoF Overseas Direct 4.43 22.29 4.47 12.3 19.32 – – 216.0 911.0 319.0
☆ 320 ITI Pharma and Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.72 8.01 4.07 15.74 25.25 – – 732.0 283.0 320.0
☆ 321 Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct Other Scheme FoF Domestic Direct 1.46 8.73 8.6 8.14 22.61 22.04 15.56 616.0 427.0 321.0
☆ 322 Motilal Oswal Midcap Fund-Direct Plan-Growth Option Equity Scheme Mid Cap Fund Direct 2.51 15.05 2.4 6.33 34.1 37.49 18.72 1137.0 8.0 322.0
☆ 323 SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Direct 2.28 8.38 9.92 9.1 19.26 16.19 12.25 305.0 770.0 323.0
☆ 324 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity Scheme Value Fund Others 1.37 8.66 8.87 6.67 25.15 27.61 14.98 805.0 237.0 324.0
☆ 325 SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.72 8.41 12.11 10.18 17.34 18.44 13.04 303.0 776.0 325.0
☆ 326 UTI Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 2.49 10.44 7.96 4.01 23.38 24.71 14.07 662.0 381.0 326.0
☆ 327 ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option Equity Scheme Dividend Yield Fund Direct 1.55 7.23 9.36 4.38 29.46 31.7 16.64 1002.0 78.0 327.0
☆ 328 Tata India Pharma & Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 2.94 8.15 4.01 13.87 26.0 23.63 – 704.0 328.0 328.0
☆ 329 Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Equity Scheme Multi Cap Fund Direct 3.21 12.41 8.33 4.18 22.02 – – 436.0 592.0 329.0
☆ 330 quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid Scheme Multi Asset Allocation Regular 1.6 9.76 7.29 6.2 23.67 29.83 17.35 861.0 205.0 330.0
☆ 331 BANDHAN Infrastructure Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 2.87 11.84 5.62 -7.32 35.47 36.75 16.61 1117.0 21.0 331.0
☆ 332 Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 2.63 11.78 9.63 4.77 20.21 23.36 – 399.0 637.0 332.0
☆ 333 Aditya Birla Sun Life MIDCAP Fund-Growth Equity Scheme Mid Cap Fund Others 1.59 12.97 8.88 3.45 22.57 27.45 13.51 669.0 382.0 333.0
☆ 334 PGIM India Midcap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 2.15 12.13 8.67 4.42 17.65 27.98 14.99 535.0 498.0 334.0
☆ 335 Sundaram Financial Services Opportunities Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.76 7.31 14.93 6.94 24.83 24.27 13.54 683.0 365.0 335.0
☆ 336 Canara Robeco Value Fund - Direct Plan - Growth Option Equity Scheme Value Fund Direct 2.32 9.74 8.18 3.5 24.93 – – 730.0 305.0 336.0
☆ 337 SBI COMMA Fund - REGULAR PLAN - Growth Equity Scheme Sectoral/ Thematic Regular 2.62 10.45 10.94 0.99 20.68 24.04 15.17 589.0 460.0 337.0
☆ 338 LIC MF Infrastructure Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 2.08 17.24 5.5 -2.28 32.98 33.34 14.7 1004.0 95.0 338.0
☆ 339 SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 3.23 9.27 6.8 -3.88 29.59 30.77 16.35 1018.0 85.0 339.0
☆ 340 HDFC ELSS Tax saver - Growth Option - Direct Plan Equity Scheme ELSS Direct 1.51 7.84 9.79 6.26 26.36 27.35 14.14 826.0 242.0 340.0
☆ 341 Bandhan Aggressive Hybrid Fund-Direct Plan Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.9 9.11 8.21 11.09 19.17 21.4 – 325.0 766.0 341.0
☆ 342 Parag Parikh Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 1.16 8.23 7.05 8.87 23.76 24.49 17.41 786.0 275.0 342.0
☆ 343 DSP Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 2.82 15.5 6.8 1.81 22.41 22.04 14.66 610.0 457.0 343.0
☆ 344 Mirae Asset Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 2.37 12.12 9.4 1.51 19.43 23.24 17.14 587.0 474.0 344.0
☆ 345 DSP ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 2.03 7.79 8.9 4.56 24.54 26.36 16.65 848.0 235.0 345.0
☆ 346 UTI Small Cap Fund - Regular Plan - Growth Option Equity Scheme Small Cap Fund Regular 2.43 15.96 5.26 6.3 23.53 – – 637.0 441.0 346.0
☆ 347 CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Direct 1.96 10.93 9.38 5.8 20.3 22.05 14.33 521.0 543.0 347.0
☆ 348 Invesco India Infrastructure Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.63 13.64 6.45 -3.39 32.1 33.49 18.19 1158.0 31.0 348.0
☆ 349 HSBC Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 2.1 12.33 6.75 3.93 24.94 24.55 13.83 732.0 334.0 349.0
☆ 350 ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.43 6.26 9.54 7.63 22.87 26.57 16.38 812.0 287.0 350.0
☆ 351 SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH Equity Scheme ELSS Direct 1.93 9.77 6.95 3.09 29.17 28.34 14.86 966.0 165.0 351.0
☆ 352 360 ONE QUANT FUND REGULAR GROWTH Equity Scheme Sectoral/ Thematic Regular 0.96 9.57 10.82 0.36 29.75 – – 1135.0 60.0 352.0
☆ 353 BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth Solution Oriented Scheme Retirement Fund Direct 2.84 18.07 7.39 -2.19 21.92 25.81 – 641.0 464.0 353.0
☆ 354 Nippon India Multi Asset Active FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.14 7.61 10.67 10.12 22.16 – – 510.0 573.0 354.0
☆ 355 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.13 10.31 6.8 -6.35 36.21 33.77 16.89 1200.0 26.0 355.0
☆ 356 Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 2.13 10.31 6.8 -6.35 36.21 33.77 16.89 1200.0 26.0 355.0
☆ 357 JM Value Fund (Regular) - Growth Option Equity Scheme Value Fund Regular 3.54 12.26 5.3 -5.45 29.44 28.14 16.15 1033.0 118.0 357.0
☆ 358 SBI Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 4.75 11.26 5.89 -1.34 21.17 28.99 18.51 831.0 284.0 358.0
☆ 359 Navi Nifty Bank Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 2.5 8.1 16.45 9.7 18.71 – – 223.0 979.0 359.0
☆ 360 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan Other Scheme FoF Overseas Direct -0.27 13.13 29.0 24.85 24.74 16.2 – 490.0 605.0 360.0
☆ 361 Tata Infrastructure Fund -Direct Plan -Growth Option Equity Scheme Sectoral/ Thematic Direct 2.84 12.3 6.04 -11.1 26.54 32.52 15.41 1020.0 146.0 361.0
☆ 362 ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 0.9 7.72 9.49 6.54 26.02 29.73 16.68 1024.0 149.0 362.0
☆ 363 Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large Cap Fund Direct 1.54 9.39 8.6 4.26 24.66 27.03 14.83 866.0 267.0 363.0
☆ 364 Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large Cap Fund Direct 1.54 9.39 8.6 4.26 24.66 27.03 14.83 866.0 267.0 363.0
☆ 365 ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.62 5.42 9.28 10.07 22.58 25.33 16.08 791.0 326.0 365.0
☆ 366 ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.88 8.17 7.68 9.15 24.44 – – 760.0 367.0 366.0
☆ 367 HDFC Housing Opportunities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 2.44 10.55 8.2 -5.15 26.2 27.06 – 912.0 229.0 367.0
☆ 368 Kotak Flexicap Fund - Growth - Direct Equity Scheme Flexi Cap Fund Direct 1.33 11.7 11.51 4.11 22.24 22.06 14.84 677.0 453.0 368.0
☆ 369 Nippon India Value Fund- Growth Plan Equity Scheme Value Fund Others 2.37 9.44 6.5 2.62 26.35 28.38 15.26 973.0 196.0 369.0
☆ 370 ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 2.5 8.09 16.44 9.6 18.66 – – 233.0 984.0 370.0
☆ 371 Tata Business Cycle Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 2.74 9.42 7.06 -0.62 26.42 – – 972.0 201.0 371.0
☆ 372 Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option Equity Scheme Value Fund Regular 2.38 11.25 11.33 4.8 20.42 21.36 – 416.0 694.0 372.0
☆ 373 BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Equity Scheme Multi Cap Fund Direct 1.78 10.4 9.27 3.03 24.16 – – 735.0 395.0 373.0
☆ 374 Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.13 8.29 8.62 3.6 25.29 24.7 14.03 819.0 313.0 374.0
☆ 375 Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Sectoral/ Thematic Direct 2.13 8.29 8.62 3.6 25.29 24.7 14.03 819.0 313.0 374.0
☆ 376 Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 2.84 12.4 8.61 0.98 20.98 24.87 – 585.0 540.0 376.0
☆ 377 BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth Solution Oriented Scheme Retirement Fund Regular 2.82 18.0 7.25 -2.47 21.86 25.44 – 654.0 475.0 377.0
☆ 378 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 2.25 9.24 10.97 3.7 22.69 – – 598.0 529.0 378.0
☆ 379 SBI Multicap Fund- Regular Plan- Growth Option Equity Scheme Multi Cap Fund Regular 2.83 7.81 8.48 8.53 20.98 – – 405.0 715.0 379.0
☆ 380 Kotak Large & Midcap Fund - Growth-Regular Equity Scheme Large & Mid Cap Fund Regular 2.19 11.07 8.35 1.48 23.12 23.91 14.93 765.0 378.0 379.0
☆ 381 Motilal Oswal Midcap Fund-Regular Plan-Growth Option Equity Scheme Mid Cap Fund Regular 2.44 14.8 1.94 5.3 32.66 35.94 17.32 1282.0 20.0 381.0
☆ 382 Kotak Focused Fund- Direct Plan- Growth option Equity Scheme Focused Fund Direct 2.35 11.33 10.24 3.44 20.75 22.71 – 505.0 626.0 382.0
☆ 383 DSP Healthcare Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 4.17 8.46 -0.7 12.74 25.83 23.19 – 799.0 363.0 383.0
☆ 384 HDFC Infrastructure Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others 2.04 9.64 8.62 -2.27 34.68 35.89 11.23 982.0 212.0 384.0
☆ 385 Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Other Scheme FoF Overseas Direct 2.42 21.67 3.06 11.2 21.95 12.92 14.67 520.0 622.0 385.0
☆ 386 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth Solution Oriented Scheme Retirement Fund Direct 2.01 13.5 10.19 6.73 19.67 17.86 – 330.0 850.0 386.0
☆ 387 ICICI Prudential India Equity FOF - Growth Other Scheme FoF Domestic Others 1.67 8.65 8.21 5.08 24.27 28.19 – 898.0 281.0 387.0
☆ 388 SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 3.16 9.02 6.29 -4.78 28.75 29.97 15.61 1147.0 112.0 388.0
☆ 389 BANK OF INDIA Small Cap Fund Regular Plan Growth Equity Scheme Small Cap Fund Regular 3.87 12.52 3.94 1.96 26.31 34.73 – 1170.0 102.0 389.0
☆ 390 Taurus Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.79 7.55 15.24 7.55 21.13 21.5 12.8 586.0 576.0 390.0
☆ 391 Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Equity Scheme Multi Cap Fund Others 3.35 11.2 8.6 3.39 21.25 – – 492.0 677.0 391.0
☆ 392 Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 2.68 11.77 8.41 5.25 21.1 – – 472.0 698.0 392.0
☆ 393 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Other Scheme FoF Overseas Regular -0.34 12.9 28.47 23.81 23.7 15.25 – 507.0 676.0 393.0
☆ 394 HDFC ELSS Tax saver - Growth Plan Equity Scheme ELSS Others 1.46 7.68 9.47 5.62 25.59 26.58 13.43 918.0 290.0 394.0
☆ 395 ICICI Prudential Exports & Services Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.02 8.41 8.8 7.25 24.0 25.72 13.56 855.0 360.0 395.0
☆ 396 DSP Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 1.85 8.4 8.19 2.95 25.26 25.62 16.21 1007.0 236.0 396.0
☆ 397 SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Hybrid Scheme Aggressive Hybrid Fund Regular 1.66 8.23 11.75 9.46 16.55 17.63 12.1 357.0 864.0 397.0
☆ 398 UTI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 2.43 10.25 7.59 3.3 22.51 23.83 13.26 746.0 463.0 398.0
☆ 399 Tata Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 2.25 9.01 10.91 7.26 19.56 19.54 – 396.0 803.0 399.0
☆ 400 SBI CONTRA FUND - DIRECT PLAN - GROWTH Equity Scheme Contra Fund Direct 2.13 8.49 6.33 1.12 26.12 33.77 16.7 1247.0 98.0 400.0
☆ 401 ICICI Prudential Multicap Fund - Growth Equity Scheme Multi Cap Fund Others 1.69 9.02 8.12 3.61 24.36 26.31 14.48 950.0 298.0 401.0
☆ 402 Sundaram Global Brand Theme-Equity Active FOF - Direct Growth Other Scheme FoF Overseas Direct 1.59 15.35 5.55 11.78 18.78 13.66 10.41 355.0 878.0 402.0
☆ 403 CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Direct 1.56 9.74 7.54 5.6 21.61 24.8 16.76 876.0 364.0 403.0
☆ 404 Nippon India Power & Infra Fund-Growth Plan -Growth Option Equity Scheme Sectoral/ Thematic Others 2.06 10.06 6.34 -7.16 35.2 32.86 16.12 1352.0 53.0 404.0
☆ 405 Nippon India Power & Infra Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 2.06 10.06 6.34 -7.16 35.2 32.86 16.12 1352.0 53.0 404.0
☆ 406 Union ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others 3.09 11.6 8.46 2.86 19.42 22.48 11.95 543.0 659.0 406.0
☆ 407 ITI Banking and Financial Services Fund -Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.26 7.19 16.84 11.48 18.02 – – 261.0 1028.0 407.0
☆ 408 Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 1.79 8.49 10.12 8.82 19.95 – – 384.0 842.0 408.0
☆ 409 SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH Equity Scheme ELSS Regular 1.88 9.59 6.62 2.43 28.31 27.51 14.12 1099.0 211.0 409.0
☆ 410 PGIM India Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 1.93 9.77 8.6 6.13 18.11 23.03 14.98 650.0 572.0 410.0
☆ 411 Kotak Multicap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular 2.36 10.12 5.48 0.62 27.47 – – 1213.0 147.0 411.0
☆ 412 Union Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 2.13 10.53 8.24 4.23 20.56 23.25 13.17 679.0 550.0 412.0
☆ 413 Kotak ELSS Tax Saver Fund-Growth - Direct Equity Scheme ELSS Direct 2.84 10.25 7.1 0.14 22.12 24.35 15.23 863.0 404.0 413.0
☆ 414 Kotak-Small Cap Fund - Growth - Direct Equity Scheme Small Cap Fund Direct 3.21 14.59 4.19 -0.02 22.7 34.59 19.03 1160.0 186.0 414.0
☆ 415 Axis Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 2.24 10.22 4.41 5.14 27.77 – – 1250.0 129.0 414.0
☆ 416 CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 2.16 8.06 7.71 4.71 21.38 24.56 16.63 879.0 378.0 416.0
☆ 417 Invesco India Infrastructure Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 1.54 13.28 5.79 -4.65 30.28 31.7 16.4 1336.0 76.0 417.0
☆ 418 Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option Equity Scheme Large & Mid Cap Fund Direct 1.87 8.9 7.49 3.87 25.23 26.53 13.04 951.0 316.0 418.0
☆ 419 Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 1.87 8.9 7.49 3.87 25.23 26.53 13.04 951.0 316.0 418.0
☆ 420 Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Equity Scheme Sectoral/ Thematic Others 2.84 14.76 4.49 -6.77 27.79 32.22 15.42 1265.0 122.0 420.0
☆ 421 quant ELSS Tax Saver Fund - Growth Option - Direct Plan Equity Scheme ELSS Direct 2.11 10.44 7.81 -9.02 21.86 33.12 21.36 1113.0 219.0 421.0
☆ 422 Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Equity Scheme Flexi Cap Fund Direct 1.24 9.48 9.15 6.23 21.84 23.04 14.69 803.0 458.0 422.0
☆ 423 Taurus Infrastructure Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.15 12.34 6.95 -3.12 24.31 25.95 14.25 970.0 311.0 423.0
☆ 424 BANDHAN Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.77 11.49 4.97 -8.47 33.81 35.08 15.13 1380.0 68.0 424.0
☆ 425 quant Flexi Cap Fund - Growth Option-Direct Plan Equity Scheme Flexi Cap Fund Direct 2.76 8.3 6.86 -7.7 24.66 32.36 19.42 1279.0 140.0 425.0
☆ 426 Tata Equity P/E Fund -Direct Plan Growth Option Equity Scheme Value Fund Direct 2.42 9.29 6.97 -1.07 25.53 24.65 15.8 1058.0 253.0 426.0
☆ 427 Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 1.38 7.22 10.61 -8.07 36.77 34.29 – 1513.0 15.0 427.0
☆ 428 ICICI Prudential Equity & Debt Fund - Growth Hybrid Scheme Aggressive Hybrid Fund Others 1.38 6.1 9.22 6.99 22.16 25.87 15.42 951.0 353.0 428.0
☆ 429 ICICI Prudential Dividend Yield Equity Fund Growth Option Equity Scheme Dividend Yield Fund Others 1.46 6.91 8.69 3.07 27.68 30.03 15.49 1284.0 143.0 429.0
☆ 430 Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 1.49 11.65 6.81 4.14 23.49 26.01 – 924.0 375.0 430.0
☆ 431 Axis Midcap Fund - Regular Plan - Growth Equity Scheme Mid Cap Fund Regular 1.44 12.59 7.4 2.95 22.1 24.45 15.46 910.0 388.0 431.0
☆ 432 Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Other Scheme FoF Domestic Others 1.41 8.55 8.23 7.41 21.71 21.14 14.74 776.0 494.0 432.0
☆ 433 Invesco India Largecap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 1.72 10.07 8.0 4.78 22.0 22.23 14.07 808.0 477.0 433.0
☆ 434 DSP ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 1.95 7.55 8.4 3.61 23.4 25.18 15.55 1013.0 307.0 434.0
☆ 435 Axis Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 2.1 10.73 4.6 5.21 26.09 – – 1179.0 219.0 435.0
☆ 436 Tata Infrastructure Fund-Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 2.76 12.04 5.5 -11.95 25.38 31.36 14.58 1195.0 213.0 436.0
☆ 437 Nippon India Quant Fund -Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Others 2.09 8.15 8.34 3.04 24.61 23.91 13.44 934.0 385.0 437.0
☆ 438 Nippon India Quant Fund -Growth Plan -Bonus Option Equity Scheme Sectoral/ Thematic Others 2.09 8.15 8.34 3.04 24.61 23.91 13.44 934.0 385.0 437.0
☆ 439 HSBC Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 2.04 12.12 6.35 3.13 23.9 23.35 12.8 860.0 447.0 439.0
☆ 440 HDFC Housing Opportunities Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 2.36 10.28 7.66 -6.08 24.96 25.86 – 1033.0 301.0 440.0
☆ 441 SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Hybrid Scheme Multi Asset Allocation Regular 2.21 8.14 9.45 8.12 18.18 15.19 11.23 408.0 867.0 441.0
☆ 442 ITI Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 1.32 11.35 6.38 -3.37 29.69 – – 1466.0 62.0 442.0
☆ 443 ICICI Prudential Large & Mid Cap Fund - Growth Equity Scheme Large & Mid Cap Fund Others 0.83 7.49 9.02 5.61 24.92 28.64 15.61 1216.0 215.0 443.0
☆ 444 Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.81 7.83 8.85 6.91 21.92 23.34 – 757.0 537.0 444.0
☆ 445 Quant Value Fund - Growth Option - Regular Plan Equity Scheme Value Fund Regular 3.95 11.82 4.2 -7.53 29.02 – – 1433.0 81.0 445.0
☆ 446 ICICI Prudential Nifty Bank Index Fund - Growth Other Scheme Index Funds Others 2.45 7.93 16.11 8.96 17.89 – – 297.0 1049.0 446.0
☆ 447 Kotak Global Innovation Fund of Fund - Regular Plan-Growth Other Scheme FoF Overseas Regular 4.34 21.95 3.9 11.05 17.93 – – 307.0 1040.0 447.0
☆ 448 Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Equity Scheme ELSS Direct 2.02 9.45 10.01 2.69 20.47 24.46 – 714.0 579.0 448.0
☆ 449 Kotak Manufacture in India Fund - Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 3.59 12.68 6.92 -1.66 22.05 – – 707.0 591.0 449.0
☆ 450 Tata Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular 2.78 11.5 9.57 -1.4 21.27 – – 630.0 673.0 449.0
☆ 451 ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.54 7.45 9.63 5.91 22.47 23.79 13.61 883.0 451.0 451.0
☆ 452 Franklin Asian Equity Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 2.69 15.0 10.49 9.8 8.68 5.03 7.53 106.0 1478.0 452.0
☆ 453 Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 1.67 11.03 8.96 2.34 22.72 – – 799.0 523.0 453.0
☆ 454 Kotak Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others 1.25 11.46 11.05 3.23 21.17 20.95 13.71 760.0 559.0 454.0
☆ 455 SBI FOCUSED FUND - DIRECT PLAN -GROWTH Equity Scheme Focused Fund Direct 1.49 8.04 8.58 7.26 19.35 21.78 15.53 780.0 547.0 455.0
☆ 456 Templeton India Value Fund - Direct - Growth Equity Scheme Value Fund Direct 2.01 8.69 7.16 -1.45 24.83 30.96 15.22 1272.0 210.0 456.0
☆ 457 Nippon India Large Cap Fund- Growth Plan Bonus Option Equity Scheme Large Cap Fund Others 1.47 9.16 8.14 3.35 23.6 25.96 13.78 1027.0 355.0 457.0
☆ 458 Nippon India Large Cap Fund- Growth Plan -Growth Option Equity Scheme Large Cap Fund Others 1.47 9.16 8.14 3.35 23.6 25.96 13.78 1027.0 355.0 457.0
☆ 459 Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct 2.09 9.04 9.45 2.45 22.42 – – 771.0 555.0 459.0
☆ 460 Navi Nifty Bank Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 2.43 7.89 16.03 8.89 17.86 – – 311.0 1054.0 460.0
☆ 461 Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 1.6 7.93 7.6 7.06 22.64 23.28 13.74 909.0 455.0 461.0
☆ 462 Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Other Scheme FoF Overseas Others 2.34 21.38 2.59 10.17 20.78 11.81 13.6 613.0 713.0 462.0
☆ 463 DSP Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 1.9 7.72 9.13 5.22 23.18 21.38 12.7 835.0 512.0 463.0
☆ 464 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 2.63 18.65 14.54 10.57 11.49 5.29 – 81.0 1610.0 464.0
☆ 465 Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option Equity Scheme ELSS Direct 2.05 8.72 9.38 1.29 22.52 25.78 11.26 858.0 497.0 465.0
☆ 466 quant Quantamental Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.43 10.8 6.76 -7.93 28.78 – – 1495.0 83.0 466.0
☆ 467 HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 1.63 8.44 7.4 3.42 23.86 28.12 – 1139.0 301.0 467.0
☆ 468 CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Flexi Cap Fund Regular 1.86 10.61 8.76 4.6 18.88 20.55 13.17 673.0 675.0 468.0
☆ 469 Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 1.3 6.91 9.95 -9.22 34.94 32.2 – 1584.0 43.0 469.0
☆ 470 ITI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 1.44 12.99 7.33 -1.17 26.5 22.79 – 1070.0 345.0 469.0
☆ 471 BANDHAN Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct 1.95 9.19 8.75 3.84 20.81 20.99 13.33 770.0 578.0 471.0
☆ 472 Taurus Infrastructure Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.1 12.2 6.66 -3.56 23.74 25.38 13.59 1043.0 376.0 472.0
☆ 473 Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 2.94 7.16 4.01 10.52 24.23 21.0 – 868.0 504.0 473.0
☆ 474 Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Focused Fund Direct 1.38 9.7 10.78 2.7 19.26 24.95 14.5 862.0 512.0 474.0
☆ 475 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 1.34 8.03 9.17 4.45 22.36 23.75 14.78 989.0 426.0 475.0
☆ 476 Sundaram Large and Midcap Fund Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 2.46 9.28 6.64 2.7 21.05 23.84 14.92 940.0 459.0 476.0
☆ 477 ITI Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 3.56 10.75 5.74 -4.81 24.03 – – 1018.0 406.0 477.0
☆ 478 Parag Parikh ELSS Tax Saver Fund- Direct Growth Equity Scheme ELSS Direct 0.47 8.1 8.94 8.72 23.35 25.8 – 1038.0 399.0 478.0
☆ 479 Bandhan Aggressive Hybrid Fund-Regular Plan Growth Hybrid Scheme Aggressive Hybrid Fund Regular 1.78 8.74 7.5 9.63 17.63 19.84 – 463.0 891.0 478.0
☆ 480 ICICI Prudential Multi-Asset Fund - Growth Hybrid Scheme Multi Asset Allocation Others 0.56 5.22 8.89 9.25 21.7 24.48 15.19 1011.0 420.0 480.0
☆ 481 UTI Mid Cap Fund-Growth Option- Direct Equity Scheme Mid Cap Fund Direct 1.21 14.55 6.6 0.83 22.14 27.53 15.07 1124.0 332.0 481.0
☆ 482 SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 3.88 11.2 4.24 1.12 25.04 26.64 – 1231.0 274.0 482.0
☆ 483 Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity Scheme Multi Cap Fund Regular 3.1 12.07 7.71 3.04 20.51 – – 583.0 774.0 483.0
☆ 484 CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Equity Scheme ELSS Direct 1.71 9.97 7.49 4.2 20.05 23.44 15.1 891.0 489.0 484.0
☆ 485 Mahindra Manulife Focused Fund - Direct Plan -Growth Equity Scheme Focused Fund Direct 1.52 7.93 8.66 0.53 25.78 – – 1306.0 239.0 485.0
☆ 486 Nippon India Vision Fund-GROWTH PLAN-Growth Option Equity Scheme Large & Mid Cap Fund Others 1.82 8.74 7.18 3.31 24.58 25.89 12.4 1047.0 389.0 486.0
☆ 487 Nippon India Vision Fund-GROWTH PLAN-Bonus Option Equity Scheme Large & Mid Cap Fund Others 1.82 8.74 7.18 3.31 24.58 25.89 12.4 1047.0 389.0 486.0
☆ 488 JM ELSS Tax Saver Fund (Direct) - Growth Option Equity Scheme ELSS Direct 2.55 10.14 5.04 0.11 25.07 26.2 16.0 1325.0 232.0 488.0
☆ 489 SBI CONTRA FUND - REGULAR PLAN -GROWTH Equity Scheme Contra Fund Regular 2.06 8.26 5.88 0.22 24.98 32.67 15.85 1425.0 170.0 489.0
☆ 490 ICICI Prudential Passive Strategy Fund (FOF) - Growth Other Scheme FoF Domestic Others 1.51 7.37 9.48 5.65 22.15 23.44 13.24 928.0 482.0 490.0
☆ 491 Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 2.82 7.76 3.21 12.18 24.14 21.8 – 933.0 483.0 491.0
☆ 492 HDFC Dividend Yield Fund - Growth Option Direct Plan Equity Scheme Dividend Yield Fund Direct 2.01 10.02 6.67 -0.71 24.75 – – 1169.0 319.0 492.0
☆ 493 Axis Large & Mid Cap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 1.78 10.49 6.22 4.41 22.32 24.96 – 964.0 465.0 493.0
☆ 494 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Equity Scheme ELSS Direct 2.04 11.64 10.41 3.59 17.91 16.43 11.67 530.0 846.0 494.0
☆ 495 Tata Large & MId Cap Fund -Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct 1.58 8.77 8.86 3.2 21.19 23.33 14.44 949.0 480.0 495.0
☆ 496 SBI PSU Fund - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 1.15 7.74 10.22 -5.58 39.1 32.84 13.67 1520.0 114.0 496.0
☆ 497 HSBC Multi Asset Active FOF - Growth Direct Other Scheme FoF Domestic Direct 1.8 9.58 8.32 7.79 17.87 17.64 11.84 554.0 821.0 497.0
☆ 498 Sundaram Global Brand Theme-Equity Active FOF - Regular Growth Other Scheme FoF Overseas Regular 1.52 15.09 5.1 10.77 17.62 12.55 9.52 440.0 946.0 498.0
☆ 499 Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.77 9.09 8.41 8.53 18.77 17.78 – 480.0 907.0 499.0
☆ 500 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others 2.17 8.99 10.44 2.65 21.15 – – 695.0 690.0 500.0
☆ 501 ICICI Prudential Flexicap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 2.18 9.65 7.32 3.48 22.23 – – 844.0 569.0 501.0
☆ 502 Taurus Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.72 7.3 14.74 6.74 20.2 20.55 11.78 709.0 684.0 502.0
☆ 503 DSP Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.2 5.74 8.23 9.55 20.37 19.72 13.58 784.0 617.0 502.0
☆ 504 UTI Infrastructure Fund-Growth Option- Direct Equity Scheme Sectoral/ Thematic Direct 2.04 7.86 8.81 -3.41 25.96 27.49 12.58 1238.0 303.0 504.0
☆ 505 quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity Scheme ELSS Regular 2.01 10.13 7.19 -10.03 20.42 31.12 20.09 1267.0 289.0 505.0
☆ 506 Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.46 12.03 8.25 -2.63 23.99 – – 1074.0 417.0 506.0
☆ 507 Union Large & Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 1.92 11.74 7.43 3.29 20.4 23.63 – 797.0 613.0 507.0
☆ 508 Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Equity Scheme Large Cap Fund Direct 1.74 8.7 8.91 4.45 19.89 21.97 13.07 814.0 601.0 508.0
☆ 509 Canara Robeco Value Fund - Regular Plan - Growth Option Equity Scheme Value Fund Regular 2.19 9.32 7.37 1.97 23.05 – – 957.0 487.0 508.0
☆ 510 Kotak Large Cap Fund - Growth - Direct Equity Scheme Large Cap Fund Direct 1.58 9.24 8.91 3.87 20.03 21.83 13.79 851.0 574.0 510.0
☆ 511 DSP Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 1.76 8.12 7.64 1.91 24.03 24.41 15.08 1222.0 324.0 511.0
☆ 512 Tata ELSS Fund-Growth-Direct Plan Equity Scheme ELSS Direct 2.03 9.95 5.73 3.61 21.3 23.49 15.34 1042.0 438.0 512.0
☆ 513 Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Solution Oriented Scheme Retirement Fund Regular 1.91 13.15 9.51 5.38 18.04 16.15 – 443.0 965.0 513.0
☆ 514 Mirae Asset Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 1.98 8.93 8.94 4.82 17.23 19.94 13.98 705.0 710.0 514.0
☆ 515 Tata Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 2.62 9.04 6.31 -2.05 24.43 – – 1189.0 368.0 515.0
☆ 516 Navi Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 3.31 9.16 7.07 7.18 18.31 18.11 – 506.0 920.0 516.0
☆ 517 quant Flexi Cap Fund - Growth Option - Regular Plan Equity Scheme Flexi Cap Fund Regular 2.66 7.99 6.24 -8.78 23.02 31.14 18.35 1473.0 206.0 517.0
☆ 518 Kotak Focused Fund- Regular plan _ Growth Option Equity Scheme Focused Fund Regular 2.24 10.96 9.52 2.05 19.03 20.84 – 643.0 791.0 518.0
☆ 519 Mirae Asset Great Consumer Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.36 7.97 5.48 1.67 21.53 24.69 16.99 1211.0 362.0 519.0
☆ 520 Kotak-Small Cap Fund - Growth Equity Scheme Small Cap Fund Others 3.12 14.27 3.62 -1.14 21.22 32.84 17.41 1369.0 256.0 520.0
☆ 521 Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity Scheme Flexi Cap Fund Regular 1.17 9.26 8.73 5.4 20.85 22.02 13.65 928.0 542.0 521.0
☆ 522 Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Equity Scheme ELSS Direct 1.62 10.92 6.96 3.17 21.72 23.26 13.13 978.0 503.0 522.0
☆ 523 Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.6 15.14 8.63 -0.57 15.77 14.74 9.67 457.0 972.0 523.0
☆ 524 UTI-Dividend Yield Fund.-Growth-Direct Equity Scheme Dividend Yield Fund Direct 2.02 9.45 5.87 1.82 23.98 23.81 14.51 1220.0 374.0 524.0
☆ 525 Motilal Oswal Asset Allocation FOF- A- Direct Growth Other Scheme FoF Domestic Direct 1.45 9.07 8.79 8.96 18.81 – – 470.0 966.0 525.0
☆ 526 Canara Robeco Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 1.27 9.96 7.18 7.82 21.16 – – 758.0 689.0 526.0
☆ 527 Quantum Equity Fund of Funds - Direct Plan Growth Option Other Scheme FoF Domestic Direct 1.87 9.02 8.41 3.94 20.33 21.25 12.8 839.0 619.0 526.0
☆ 528 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Direct 1.36 11.6 5.47 1.95 24.82 28.33 – 1402.0 254.0 528.0
☆ 529 360 ONE Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 2.39 7.71 7.67 -0.8 22.01 24.28 16.95 1249.0 357.0 528.0
☆ 530 CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large & Mid Cap Fund Regular 1.47 9.47 7.0 4.51 20.32 23.41 15.43 1037.0 480.0 530.0
☆ 531 Franklin India Focused Equity Fund - Direct - Growth Equity Scheme Focused Fund Direct 1.7 8.93 7.83 1.19 21.23 26.1 14.64 1157.0 422.0 531.0
☆ 532 Kotak Aggressive Hybrid Fund - Direct Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.81 9.71 6.61 5.28 19.54 22.58 14.27 914.0 563.0 532.0
☆ 533 SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 3.85 11.1 4.06 0.76 24.57 26.14 – 1328.0 308.0 533.0
☆ 534 Tata Equity P/E Fund - Regular Plan -Growth Option Equity Scheme Value Fund Regular 2.34 9.03 6.45 -2.03 24.3 23.37 14.6 1252.0 371.0 534.0
☆ 535 Sundaram Diversified Equity (ELSS) Direct Plan - Growth Equity Scheme ELSS Direct 2.39 8.97 8.52 3.79 17.95 21.48 11.83 724.0 738.0 535.0
☆ 536 ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.56 7.5 3.11 13.6 22.82 – – 995.0 520.0 536.0
☆ 537 SBI Large Cap FUND-DIRECT PLAN -GROWTH Equity Scheme Large Cap Fund Direct 1.87 8.49 8.56 4.82 18.55 21.52 13.24 822.0 660.0 537.0
☆ 538 Axis Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 2.19 10.0 8.05 6.2 19.01 19.58 – 629.0 840.0 538.0
☆ 539 BANDHAN Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 1.45 10.17 9.22 3.81 19.83 21.5 11.69 799.0 678.0 539.0
☆ 540 Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Equity Scheme ELSS Others 1.99 8.53 9.01 0.61 21.69 24.91 10.42 956.0 557.0 540.0
☆ 541 ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.15 6.4 8.59 10.52 16.94 17.62 13.17 671.0 798.0 541.0
☆ 542 UTI Infrastructure Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 2.01 7.77 8.61 -3.75 25.53 27.06 12.16 1309.0 343.0 542.0
☆ 543 Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.42 11.93 8.05 -3.0 23.51 – – 1150.0 446.0 543.0
☆ 544 Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular 1.61 10.85 8.61 1.7 21.91 – – 894.0 605.0 544.0
☆ 545 BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN Equity Scheme Multi Cap Fund Regular 1.67 10.02 8.51 1.58 22.26 – – 958.0 568.0 545.0
☆ 546 Mirae Asset Focused Fund Direct Plan Growth Equity Scheme Focused Fund Direct 2.11 11.32 6.57 8.06 15.52 20.43 – 492.0 980.0 546.0
☆ 547 Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 1.64 9.49 6.19 2.22 23.89 25.68 – 1290.0 373.0 547.0
☆ 548 Kotak ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others 2.74 9.95 6.51 -1.0 20.63 22.78 13.75 1001.0 533.0 548.0
☆ 549 Nippon India Focused Fund -Growth Plan -Growth Option Equity Scheme Focused Fund Others 1.32 9.51 10.4 1.99 18.45 24.1 13.62 937.0 583.0 549.0
☆ 550 SBI MIDCAP FUND - DIRECT PLAN - GROWTH Equity Scheme Mid Cap Fund Direct 1.86 8.27 5.47 3.01 22.2 29.99 15.66 1433.0 277.0 550.0
☆ 551 Sundaram ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct 2.55 9.09 8.94 4.42 19.51 – – 604.0 887.0 551.0
☆ 552 CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Direct 1.34 7.97 8.69 5.88 20.29 21.17 14.72 982.0 557.0 552.0
☆ 553 BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Equity Scheme Flexi Cap Fund Direct 2.45 12.04 3.86 -2.81 27.67 30.18 – 1677.0 134.0 553.0
☆ 554 Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -1.01 13.39 21.18 14.96 20.07 14.4 6.99 531.0 956.0 554.0
☆ 555 Union Flexi Cap Fund - Growth Option Equity Scheme Flexi Cap Fund Others 2.03 10.22 7.65 3.07 19.18 21.95 12.16 850.0 672.0 555.0
☆ 556 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 2.56 18.4 14.05 9.62 10.51 4.35 – 98.0 1704.0 556.0
☆ 557 Franklin India Flexi Cap Fund - Direct - Growth Equity Scheme Flexi Cap Fund Direct 0.83 8.21 7.45 3.9 23.88 27.04 14.71 1433.0 293.0 557.0
☆ 558 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity Scheme Large Cap Fund Others 1.3 7.89 8.88 3.87 21.66 23.02 13.94 1133.0 484.0 558.0
☆ 559 HSBC Focused Fund - Direct Growth Equity Scheme Focused Fund Direct 2.39 11.25 4.88 5.46 22.09 – – 966.0 584.0 559.0
☆ 560 BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 2.41 8.51 5.49 4.43 22.88 – – 1078.0 508.0 560.0
☆ 561 SBI PSU Fund - REGULAR PLAN -Growth Equity Scheme Sectoral/ Thematic Regular 1.07 7.46 9.65 -6.6 37.58 31.47 12.72 1634.0 182.0 561.0
☆ 562 Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus Equity Scheme Sectoral/ Thematic Direct 2.92 5.66 6.77 0.89 21.21 25.88 15.34 1312.0 402.0 562.0
☆ 563 Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.92 5.66 6.77 0.89 21.21 25.88 15.34 1312.0 402.0 562.0
☆ 564 Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 2.07 8.44 9.32 6.55 17.9 18.86 – 602.0 922.0 564.0
☆ 565 DSP Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 1.29 8.31 7.47 3.59 22.47 23.09 14.87 1269.0 431.0 565.0
☆ 566 ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity Scheme Sectoral/ Thematic Others 0.81 7.86 7.09 7.91 22.9 – – 1111.0 506.0 566.0
☆ 567 quant Quantamental Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 1.32 10.41 6.02 -9.2 26.9 – – 1661.0 173.0 567.0
☆ 568 Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Equity Scheme ELSS Others 1.99 11.45 10.04 2.86 17.02 15.5 10.67 612.0 923.0 568.0
☆ 569 Templeton India Value Fund - Growth Plan Equity Scheme Value Fund Others 1.91 8.37 6.53 -2.61 23.36 29.56 14.15 1477.0 295.0 569.0
☆ 570 ICICI Prudential Quant Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 1.58 8.57 8.62 5.68 21.08 – – 846.0 702.0 570.0
☆ 571 Axis Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 2.14 9.86 3.73 3.68 26.06 – – 1602.0 223.0 571.0
☆ 572 Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct 2.26 7.32 7.42 3.09 19.3 23.01 15.74 1127.0 516.0 572.0
☆ 573 UTI Mid Cap Fund-Growth Option Equity Scheme Mid Cap Fund Others 1.14 14.3 6.14 -0.04 21.03 26.34 14.03 1272.0 439.0 573.0
☆ 574 Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.3 8.07 8.94 5.69 20.17 19.78 13.24 947.0 638.0 574.0
☆ 575 Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular 3.54 14.95 8.27 -1.24 14.94 13.88 8.7 515.0 1017.0 575.0
☆ 576 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct 2.64 8.99 5.81 0.36 23.06 23.48 12.02 1173.0 491.0 576.0
☆ 577 Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 2.64 8.99 5.81 0.36 23.06 23.48 12.02 1173.0 491.0 576.0
☆ 578 PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 2.14 8.72 6.78 5.77 18.86 23.22 – 851.0 717.0 578.0
☆ 579 BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 1.37 8.69 7.95 0.65 20.52 27.26 15.27 1345.0 414.0 579.0
☆ 580 Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 2.06 8.96 8.88 3.41 18.5 21.75 – 774.0 784.0 580.0
☆ 581 Invesco India ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 1.99 10.34 4.65 4.17 22.81 22.48 14.83 1319.0 434.0 581.0
☆ 582 CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 2.05 7.73 7.03 3.41 19.84 22.96 15.21 1162.0 514.0 582.0
☆ 583 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Solution Oriented Scheme Children’s Fund Direct 2.46 12.13 8.14 2.51 18.79 17.15 – 652.0 914.0 583.0
☆ 584 HDFC Retirement Savings Fund - Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 1.54 8.17 6.89 2.37 22.47 26.63 – 1356.0 421.0 584.0
☆ 585 Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Equity Scheme Large & Mid Cap Fund Direct 1.75 11.47 8.0 1.37 19.05 20.82 12.55 902.0 688.0 585.0
☆ 586 ITI Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 1.19 10.89 5.46 -5.05 27.28 – – 1773.0 156.0 586.0
☆ 587 PGIM India Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 1.81 9.38 7.87 4.69 16.44 21.06 13.22 847.0 750.0 587.0
☆ 588 Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -1.04 13.29 20.96 14.53 19.61 13.96 6.26 539.0 1032.0 588.0
☆ 589 UTI-Dividend Yield Fund.-Growth Equity Scheme Dividend Yield Fund Others 1.97 9.28 5.55 1.2 23.24 23.07 13.81 1357.0 436.0 589.0
☆ 590 ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.69 17.22 1.28 8.36 16.24 14.62 14.35 777.0 818.0 590.0
☆ 591 Quantum Equity Fund of Funds - Regular Plan Growth Option Other Scheme FoF Domestic Regular 1.85 8.95 8.28 3.69 20.04 20.96 – 881.0 735.0 591.0
☆ 592 SBI FOCUSED FUND - REGULAR PLAN -GROWTH Equity Scheme Focused Fund Regular 1.43 7.83 8.16 6.39 18.31 20.63 14.44 993.0 643.0 592.0
☆ 593 DSP Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 0.95 6.47 8.9 6.87 22.7 21.21 12.07 1136.0 564.0 593.0
☆ 594 DSP Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 1.82 7.44 8.56 4.12 21.89 20.1 11.63 1022.0 631.0 594.0
☆ 595 Motilal Oswal Asset Allocation FOF- A- Regular Growth Other Scheme FoF Domestic Regular 1.41 8.96 8.56 8.48 18.21 – – 571.0 1015.0 595.0
☆ 596 Sundaram Large and Midcap Fund Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 2.37 9.0 6.1 1.64 19.73 22.41 13.77 1122.0 571.0 596.0
☆ 597 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.21 9.87 9.12 14.24 13.31 8.59 – 334.0 1256.0 597.0
☆ 598 Sundaram Diversified Equity (ELSS) Regular Plan - Growth Equity Scheme ELSS Regular 2.34 8.83 8.25 3.24 17.29 20.82 11.28 813.0 795.0 598.0
☆ 599 Aditya Birla Sun Life Large Cap Fund-Growth Equity Scheme Large Cap Fund Others 1.68 8.52 8.56 3.77 19.09 21.15 12.18 941.0 693.0 599.0
☆ 600 Franklin India Large Cap Fund- Direct - Growth Equity Scheme Large Cap Fund Direct 1.76 9.0 7.92 4.76 17.92 21.32 11.77 878.0 747.0 600.0
☆ 601 Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 2.04 8.9 8.76 3.18 18.24 21.5 – 816.0 802.0 601.0
☆ 602 Franklin India ELSS Tax Saver Fund - Direct - Growth Equity Scheme ELSS Direct 0.82 8.18 6.83 3.36 24.13 26.58 14.02 1557.0 315.0 602.0
☆ 603 Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.42 7.31 8.47 8.65 16.38 16.16 12.03 718.0 893.0 603.0
☆ 604 Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 1.38 11.26 6.07 2.67 21.65 24.09 – 1232.0 526.0 604.0
☆ 605 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.37 12.6 4.92 0.25 22.08 21.38 12.9 1204.0 546.0 605.0
☆ 606 Quantum Gold Savings Fund - Direct Plan Growth Option Other Scheme FoF Domestic Direct -2.01 3.12 22.44 30.6 23.6 13.56 12.89 1064.0 614.0 606.0
☆ 607 Franklin Asian Equity Fund - Growth Plan Equity Scheme Sectoral/ Thematic Others 2.62 14.77 10.01 8.86 7.71 4.16 6.73 139.0 1637.0 607.0
☆ 608 ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 1.03 7.17 8.98 5.45 20.09 23.0 13.93 1205.0 548.0 608.0
☆ 609 ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct -2.14 2.78 22.15 30.12 23.67 13.6 13.03 1097.0 604.0 609.0
☆ 610 Invesco India Largecap Fund - Growth Equity Scheme Large Cap Fund Others 1.61 9.72 7.28 3.38 20.3 20.53 12.35 1026.0 655.0 610.0
☆ 611 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Equity Scheme ELSS Direct 2.69 12.31 5.97 0.7 19.56 20.46 – 874.0 773.0 611.0
☆ 612 Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Equity Scheme ELSS Regular 1.89 9.03 9.17 1.1 18.54 22.43 – 892.0 759.0 612.0
☆ 613 Kotak Gold Fund Growth - Direct Other Scheme FoF Domestic Direct -2.24 2.85 21.93 30.04 23.29 13.55 13.38 1110.0 608.0 613.0
☆ 614 Aditya Birla Sun Life Gold Fund - Growth - Direct Plan Other Scheme FoF Domestic Direct -2.19 2.61 22.45 30.82 23.5 13.67 13.03 1105.0 611.0 614.0
☆ 615 HDFC Dividend Yield Fund - Growth Plan Equity Scheme Dividend Yield Fund Others 1.92 9.72 6.12 -1.8 23.14 – – 1349.0 477.0 615.0
☆ 616 DSP Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 1.03 9.56 6.36 6.33 22.15 – – 1178.0 575.0 616.0
☆ 617 quant Aggressive Hybrid Fund-Growth Option-Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct 1.37 8.64 8.66 -1.65 17.51 26.38 16.46 1338.0 485.0 617.0
☆ 618 HDFC Multi-Asset Active FOF - Growth Option -Direct Plan Other Scheme FoF Domestic Direct 1.01 5.06 9.1 10.17 19.19 – – 707.0 932.0 618.0
☆ 619 SBI GOLD FUND- DIRECT PLAN - GROWTH Other Scheme FoF Domestic Direct -2.16 2.83 22.09 29.92 23.1 13.66 13.18 1102.0 620.0 619.0
☆ 620 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 1.76 9.51 9.28 -0.17 18.78 19.26 12.65 948.0 734.0 620.0
☆ 621 Franklin India Focused Equity Fund - Growth Plan Equity Scheme Focused Fund Others 1.63 8.71 7.41 0.38 20.24 25.09 13.54 1321.0 505.0 621.0
☆ 622 CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION Equity Scheme ELSS Regular 1.62 9.67 6.89 3.01 18.62 21.95 13.96 1115.0 617.0 622.0
☆ 623 Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option Other Scheme FoF Domestic Direct -2.1 2.64 22.09 30.1 23.41 13.41 12.96 1108.0 623.0 623.0
☆ 624 HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.21 6.44 6.88 3.96 23.12 25.62 15.08 1589.0 329.0 624.0
☆ 625 Bandhan Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 1.06 8.18 6.56 0.08 22.55 32.37 16.15 1741.0 244.0 625.0
☆ 626 Sundaram ELSS Tax Saver Fund Regular Growth Equity Scheme ELSS Regular 2.51 8.95 8.66 3.86 18.85 – – 684.0 961.0 626.0
☆ 627 360 ONE Focused Fund -Regular Plan - Growth Equity Scheme Focused Fund Regular 2.31 7.44 7.1 -1.78 20.8 22.98 15.59 1400.0 467.0 627.0
☆ 628 BANDHAN Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 1.39 9.97 8.83 3.08 18.97 20.64 10.89 923.0 756.0 628.0
☆ 629 Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth Other Scheme FoF Domestic Direct -1.66 2.39 23.0 29.42 23.14 13.67 12.98 1117.0 628.0 629.0
☆ 630 SBI Large Cap FUND-REGULAR PLAN GROWTH Equity Scheme Large Cap Fund Regular 1.81 8.31 8.2 4.11 17.73 20.66 12.26 944.0 745.0 630.0
☆ 631 Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 1.49 8.47 8.24 2.04 19.87 22.33 13.17 1187.0 588.0 631.0
☆ 632 HSBC Aggressive Hybrid Active FOF - Growth Direct Other Scheme FoF Domestic Direct 2.1 9.33 5.99 4.29 19.03 19.73 12.45 981.0 711.0 632.0
☆ 633 Taurus ELSS Tax Saver Fund - Direct Plan - Growth Equity Scheme ELSS Direct 1.36 8.68 6.55 3.48 22.56 21.35 13.58 1341.0 501.0 633.0
☆ 634 Axis Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.16 12.86 5.37 4.64 19.95 – – 832.0 842.0 634.0
☆ 635 Invesco India Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 1.25 10.52 4.0 5.43 24.59 26.45 15.46 1744.0 255.0 634.0
☆ 636 BANDHAN Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 1.86 8.87 8.14 2.66 19.37 19.55 11.96 977.0 731.0 636.0
☆ 637 ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Other Scheme FoF Domestic Regular -2.17 2.7 21.96 29.74 23.35 13.27 12.73 1120.0 640.0 637.0
☆ 638 Tata Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 1.5 7.44 9.08 6.86 18.81 19.99 – 857.0 826.0 638.0
☆ 639 Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Equity Scheme Focused Fund Direct 0.66 9.85 7.68 4.92 20.32 21.47 13.42 1210.0 588.0 639.0
☆ 640 JM ELSS Tax Saver Fund (Regular) - Growth option Equity Scheme ELSS Regular 2.44 9.79 4.39 -1.1 23.68 24.96 14.7 1619.0 334.0 640.0
☆ 641 Mirae Asset Large Cap Fund - Growth Plan Equity Scheme Large Cap Fund Others 1.9 8.67 8.43 3.81 16.06 18.72 12.9 871.0 822.0 641.0
☆ 642 ITI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 1.32 12.55 6.47 -2.77 24.23 20.43 – 1341.0 523.0 642.0
☆ 643 DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.14 7.89 9.53 1.95 20.74 24.75 – 1291.0 556.0 643.0
☆ 644 LIC MF Large & Mid Cap Fund-Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct 1.07 10.07 5.72 1.83 21.66 24.5 15.9 1575.0 391.0 644.0
☆ 645 Kotak Gold Fund Growth Other Scheme FoF Domestic Others -2.26 2.76 21.72 29.6 22.87 13.14 12.92 1127.0 651.0 645.0
☆ 646 Aditya Birla Sun Life Gold Fund-Growth Other Scheme FoF Domestic Others -2.22 2.53 22.26 30.39 23.07 13.26 12.66 1122.0 654.0 646.0
☆ 647 SBI GOLD FUND REGULAR PLAN - GROWTH Other Scheme FoF Domestic Regular -2.18 2.77 21.99 29.64 22.82 13.34 12.78 1115.0 657.0 647.0
☆ 648 ICICI Prudential Flexicap Fund - Growth Equity Scheme Flexi Cap Fund Others 2.07 9.4 6.85 2.46 20.93 – – 1016.0 722.0 648.0
☆ 649 BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 2.65 9.29 8.58 -2.34 20.09 – – 880.0 819.0 649.0
☆ 650 Nippon India Gold Savings Fund-Growth plan- Growth Option Other Scheme FoF Domestic Others -2.12 2.59 21.95 29.82 23.14 13.12 12.56 1127.0 655.0 650.0
☆ 651 HSBC Multi Asset Active FOF - Growth Other Scheme FoF Domestic Others 1.69 9.22 7.68 6.59 16.72 16.67 11.19 790.0 906.0 651.0
☆ 652 Axis Gold Fund - Direct Plan - Growth option Other Scheme FoF Domestic Direct -2.33 2.24 21.68 29.55 23.37 13.74 12.86 1184.0 627.0 652.0
☆ 653 quant Infrastructure Fund - Growth Option-Direct Plan Equity Scheme Sectoral/ Thematic Direct 2.48 10.4 2.65 -11.57 25.86 41.34 19.26 2069.0 63.0 653.0
☆ 654 HDFC Gold ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others -2.23 2.64 21.77 29.83 22.96 13.2 12.69 1131.0 660.0 654.0
☆ 655 Axis Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 2.12 9.72 7.49 5.1 17.75 18.22 – 753.0 940.0 655.0
☆ 656 Axis Large & Mid Cap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 1.65 10.18 5.62 3.22 20.9 23.34 – 1250.0 593.0 656.0
☆ 657 DSP Global Clean Energy Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 1.59 24.52 10.82 4.66 12.54 10.72 4.7 390.0 1282.0 656.0
☆ 658 Invesco India Gold ETF Fund of Fund - Growth Other Scheme FoF Domestic Others -1.69 2.3 22.83 29.04 22.82 13.32 12.64 1142.0 667.0 658.0
☆ 659 ICICI Prudential Global Advantage Fund (FOF) - Growth Option Other Scheme FoF Domestic Others 1.15 9.67 8.73 13.41 12.49 7.83 – 385.0 1299.0 659.0
☆ 660 Franklin India Flexi Cap Fund - Growth Equity Scheme Flexi Cap Fund Others 0.77 8.0 7.04 3.09 22.93 26.09 13.71 1619.0 383.0 660.0
☆ 661 Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 4.27 23.36 17.24 24.03 5.89 2.41 – 5.0 2054.0 661.0
☆ 662 Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 2.83 6.85 3.34 9.09 22.57 19.25 – 1190.0 644.0 662.0
☆ 663 DSP Aggressive Hybrid Fund- Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 1.11 5.46 7.67 8.41 19.13 18.49 12.42 1025.0 744.0 663.0
☆ 664 ICICI Prudential Quant Fund Growth Equity Scheme Sectoral/ Thematic Others 1.54 8.35 8.29 5.0 20.34 – – 961.0 792.0 663.0
☆ 665 ICICI Prudential Asset Allocator Fund (FOF) - Growth Other Scheme FoF Domestic Others 1.07 6.12 8.06 9.39 15.67 16.28 12.24 833.0 897.0 665.0
☆ 666 UTI Aggressive Hybrid Fund -Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.71 7.1 6.62 5.11 20.2 22.28 12.94 1297.0 590.0 666.0
☆ 667 Union Large & Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 1.78 11.32 6.71 1.9 18.75 22.09 – 1015.0 758.0 667.0
☆ 668 Kotak Large Cap Fund - Growth Equity Scheme Large Cap Fund Others 1.49 8.94 8.31 2.69 18.6 20.37 12.42 1060.0 720.0 668.0
☆ 669 Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 4.2 23.08 16.71 22.91 4.91 1.46 – 7.0 2056.0 669.0
☆ 670 Quantum Gold Savings Fund - Regular Plan Growth Option Other Scheme FoF Domestic Regular -2.03 3.06 22.32 30.37 23.4 13.39 – 1077.0 724.0 670.0
☆ 671 BANK OF INDIA Flexi Cap Fund Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular 2.33 11.61 3.12 -4.23 25.75 28.15 – 1883.0 224.0 671.0
☆ 672 Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.68 8.78 7.8 7.29 17.35 16.3 – 728.0 994.0 672.0
☆ 673 QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Direct 2.26 9.45 6.03 4.32 18.08 20.83 – 916.0 839.0 673.0
☆ 674 JM Aggressive Hybrid Fund (Direct) - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 2.11 8.02 4.97 -0.25 26.07 24.17 13.37 1733.0 330.0 674.0
☆ 675 PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 1.88 18.09 7.56 12.81 12.46 2.85 – 175.0 1645.0 675.0
☆ 676 Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 1.68 7.4 8.01 5.23 19.85 21.14 – 1074.0 738.0 676.0
☆ 677 SBI MIDCAP FUND - REGULAR PLAN - GROWTH Equity Scheme Mid Cap Fund Regular 1.8 8.05 5.04 2.14 21.14 28.85 14.55 1679.0 384.0 677.0
☆ 678 Axis Gold Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -2.35 2.15 21.47 29.11 23.08 13.46 12.33 1228.0 660.0 678.0
☆ 679 Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular 1.68 11.25 7.58 0.58 18.09 19.81 11.49 1022.0 777.0 679.0
☆ 680 Mahindra Manulife Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 1.39 7.51 7.82 -1.06 23.63 – – 1607.0 435.0 680.0
☆ 681 Tata ELSS Fund-Growth-Regular Plan Equity Scheme ELSS Regular 1.94 9.65 5.15 2.47 19.92 22.02 13.92 1374.0 570.0 681.0
☆ 682 Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 1.04 2.96 9.52 17.81 11.42 10.35 9.21 642.0 1098.0 682.0
☆ 683 Edelweiss Recently Listed IPO Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 5.18 12.58 0.17 3.53 20.26 23.1 – 1265.0 646.0 683.0
☆ 684 Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Equity Scheme Sectoral/ Thematic Direct 2.33 6.45 5.13 4.96 20.27 21.78 14.75 1446.0 539.0 684.0
☆ 685 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH Hybrid Scheme Aggressive Hybrid Fund Regular 1.25 11.2 4.79 0.67 23.44 27.03 – 1761.0 345.0 685.0
☆ 686 Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid Scheme Aggressive Hybrid Fund Others 1.48 7.53 6.77 5.4 20.61 21.16 12.27 1302.0 630.0 686.0
☆ 687 HDFC Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct 1.89 6.54 6.99 1.35 20.82 23.36 13.32 1476.0 526.0 687.0
☆ 688 Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.95 6.43 8.85 7.18 18.84 18.43 12.58 1084.0 751.0 688.0
☆ 689 CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct 1.25 7.92 7.81 6.39 17.92 18.42 13.43 1103.0 743.0 689.0
☆ 690 DSP Global Clean Energy Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 1.54 24.34 10.5 4.04 11.87 10.05 4.23 424.0 1306.0 690.0
☆ 691 Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Equity Scheme Flexi Cap Fund Regular 1.95 8.6 8.56 0.78 20.29 – – 1004.0 798.0 691.0
☆ 692 Union Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 2.96 11.09 5.85 2.38 16.64 20.56 – 843.0 935.0 692.0
☆ 693 Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.92 10.03 8.06 1.29 19.71 – – 930.0 865.0 693.0
☆ 694 Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Hybrid Scheme Aggressive Hybrid Fund Direct 1.6 7.72 7.22 5.49 19.59 21.0 11.01 1156.0 718.0 694.0
☆ 695 Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 1.48 7.52 6.76 5.39 20.51 21.09 12.22 1308.0 639.0 695.0
☆ 696 Aditya Birla Sun Life India Gennext Fund-Growth Option Equity Scheme Sectoral/ Thematic Others 2.17 7.04 6.87 2.01 17.98 21.62 14.44 1326.0 629.0 696.0
☆ 697 Kotak Aggressive Hybrid Fund - Regular Plan -Growth Hybrid Scheme Aggressive Hybrid Fund Regular 1.71 9.36 5.93 3.91 17.93 20.93 12.69 1176.0 712.0 697.0
☆ 698 ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.88 9.86 8.32 1.28 19.62 – – 932.0 873.0 698.0
☆ 699 BANDHAN Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 1.28 8.12 8.93 3.4 17.34 19.77 12.47 1080.0 767.0 699.0
☆ 700 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 1.31 8.19 7.14 8.61 17.4 15.48 – 767.0 1009.0 700.0
☆ 701 ICICI Prudential ELSS Tax Saver Fund - Growth Equity Scheme ELSS Others 0.98 7.0 8.65 4.79 19.33 22.18 12.96 1340.0 623.0 701.0
☆ 702 Nippon India Consumption Fund-Growth Plan-Growth Option Equity Scheme Sectoral/ Thematic Others 2.8 5.3 6.03 -0.5 19.71 24.42 14.21 1525.0 518.0 702.0
☆ 703 Nippon India Consumption Fund-Growth Plan-Bonus Option Equity Scheme Sectoral/ Thematic Others 2.8 5.3 6.03 -0.5 19.71 24.42 14.21 1525.0 518.0 702.0
☆ 704 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct 1.28 8.12 8.92 3.5 17.3 19.7 12.21 1061.0 782.0 704.0
☆ 705 Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct 1.28 8.12 8.92 3.5 17.3 19.7 12.21 1061.0 782.0 704.0
☆ 706 Mahindra Manulife Large Cap Fund - Direct Plan -Growth Equity Scheme Large Cap Fund Direct 1.49 7.22 9.68 2.26 19.5 21.86 – 1181.0 726.0 706.0
☆ 707 DSP Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.52 2.72 18.93 23.87 15.67 12.38 8.89 766.0 1020.0 707.0
☆ 708 UTI Nifty 50 Index Fund - Growth Option- Direct Other Scheme Index Funds Direct 1.28 8.1 8.89 3.44 17.31 19.75 12.41 1091.0 771.0 708.0
☆ 709 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others 2.56 8.73 5.32 -0.59 21.88 22.24 10.76 1393.0 595.0 709.0
☆ 710 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 2.56 8.73 5.32 -0.59 21.88 22.24 10.76 1393.0 595.0 709.0
☆ 711 Franklin India Large Cap Fund-Growth Equity Scheme Large Cap Fund Others 1.69 8.8 7.53 3.98 16.95 20.37 10.87 1004.0 830.0 711.0
☆ 712 Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.23 7.86 8.53 4.87 19.22 18.75 12.33 1170.0 737.0 712.0
☆ 713 BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 1.28 8.39 7.36 -0.44 19.15 25.83 13.96 1539.0 522.0 713.0
☆ 714 SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct -0.26 15.11 -1.34 10.2 21.86 26.13 18.33 1865.0 298.0 714.0
☆ 715 HDFC Balanced Advantage Fund - Growth Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 1.16 6.28 6.58 3.34 22.35 24.84 14.33 1722.0 418.0 715.0
☆ 716 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.12 8.03 6.83 -6.74 21.15 21.84 13.3 1492.0 551.0 716.0
☆ 717 Aditya Birla Sun Life Business Cycle Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.77 10.81 7.05 3.21 19.43 – – 931.0 898.0 717.0
☆ 718 ICICI Prudential US Bluechip Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others 2.62 16.97 0.87 7.47 15.22 13.54 13.32 938.0 896.0 718.0
☆ 719 DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.1 7.75 9.24 1.41 20.11 24.14 – 1384.0 612.0 719.0
☆ 720 quant Infrastructure Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 2.38 10.07 2.04 -12.64 24.11 39.71 18.18 2171.0 114.0 720.0
☆ 721 CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Large Cap Fund Regular 1.26 7.67 8.08 4.66 18.82 19.54 13.28 1262.0 691.0 721.0
☆ 722 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 1.82 16.11 4.31 5.96 21.25 14.67 7.7 1013.0 848.0 722.0
☆ 723 DSP Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 1.2 8.03 6.92 2.53 21.19 21.8 13.83 1542.0 528.0 723.0
☆ 724 Mirae Asset Focused Fund Regular Plan Growth Equity Scheme Focused Fund Regular 2.01 10.99 5.95 6.81 14.16 18.89 – 742.0 1058.0 724.0
☆ 725 HSBC Large & Mid Cap Fund - Direct Growth Equity Scheme Large & Mid Cap Fund Direct 2.02 12.87 2.66 -0.14 24.38 25.49 – 1842.0 345.0 725.0
☆ 726 Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 2.42 8.73 2.76 2.27 24.37 27.07 14.61 1923.0 282.0 726.0
☆ 727 SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 1.27 8.09 8.85 3.38 17.3 19.69 12.25 1140.0 781.0 727.0
☆ 728 LIC MF Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 1.28 8.11 8.89 3.42 17.25 19.52 11.95 1091.0 808.0 728.0
☆ 729 PGIM India Emerging Markets Equity Fund of Fund- Growth Other Scheme FoF Overseas Others 1.84 17.87 7.09 11.69 11.31 1.76 – 196.0 1688.0 729.0
☆ 730 Taurus ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 1.3 8.51 6.22 2.89 21.78 20.57 12.72 1489.0 577.0 730.0
☆ 731 Navi Large & Midcap Fund- Direct Plan- Growth Option Equity Scheme Large & Mid Cap Fund Direct 1.35 9.96 6.08 3.13 18.99 23.96 – 1324.0 682.0 731.0
☆ 732 HDFC Multi-Asset Fund - Growth Option - Direct Plan Hybrid Scheme Multi Asset Allocation Direct 0.76 5.35 8.21 8.49 17.11 17.99 12.12 1050.0 838.0 732.0
☆ 733 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Solution Oriented Scheme Children’s Fund Regular 2.39 11.81 7.46 1.15 17.05 15.28 – 786.0 1042.0 733.0
☆ 734 DSP Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 0.87 6.24 8.42 5.95 21.71 20.25 11.23 1377.0 649.0 734.0
☆ 735 Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 1.48 10.46 6.1 1.5 19.71 21.21 11.5 1316.0 692.0 735.0
☆ 736 DSP Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.12 8.08 6.95 -6.54 21.31 21.97 – 1452.0 605.0 736.0
☆ 737 Mirae Asset Great Consumer Fund - Regular Plan - Growth option Equity Scheme Sectoral/ Thematic Regular 3.24 7.59 4.75 0.24 19.75 22.82 15.28 1598.0 514.0 737.0
☆ 738 UTI Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.27 8.08 8.85 3.36 17.17 19.62 12.31 1145.0 789.0 738.0
☆ 739 Union Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 2.02 8.96 8.53 6.01 17.23 – – 693.0 1118.0 739.0
☆ 740 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan Other Scheme Index Funds Direct 1.27 8.1 8.87 3.43 17.24 19.54 11.96 1120.0 803.0 740.0
☆ 741 Parag Parikh ELSS Tax Saver Fund- Regular Growth Equity Scheme ELSS Regular 0.38 7.81 8.35 7.53 21.93 24.3 – 1619.0 499.0 741.0
☆ 742 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct Other Scheme FoF Domestic Direct 0.49 4.77 11.33 13.39 15.48 16.61 8.59 873.0 984.0 742.0
☆ 743 Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth Other Scheme Index Funds Direct 1.27 8.05 8.87 3.52 17.21 19.54 12.01 1131.0 806.0 743.0
☆ 744 Franklin India ELSS Tax Saver Fund-Growth Equity Scheme ELSS Others 0.75 7.97 6.42 2.55 23.11 25.53 12.99 1782.0 430.0 744.0
☆ 745 UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.12 8.05 6.9 -6.39 21.3 21.97 – 1463.0 609.0 745.0
☆ 746 Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 1.93 9.64 6.63 -0.14 20.65 – – 1224.0 756.0 746.0
☆ 747 Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Other Scheme FoF Domestic Direct 2.01 8.17 6.89 -6.57 21.31 22.1 – 1481.0 598.0 747.0
☆ 748 Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct 2.17 8.04 6.87 -6.38 21.38 21.7 – 1453.0 615.0 748.0
☆ 749 PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 2.14 7.4 6.84 7.0 17.51 17.14 – 889.0 970.0 749.0
☆ 750 DSP Natural Resources and New Energy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.48 9.21 6.84 -5.84 25.59 28.22 17.68 2198.0 160.0 750.0
☆ 751 Navi Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 2.27 10.14 5.82 0.48 18.61 21.25 – 1154.0 796.0 751.0
☆ 752 Nippon India Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 2.78 3.94 7.27 11.99 8.92 9.34 4.34 463.0 1366.0 752.0
☆ 753 HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.73 8.4 8.71 -1.55 20.47 – – 1197.0 778.0 753.0
☆ 754 Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 1.52 9.08 5.4 0.69 21.94 23.61 – 1612.0 523.0 754.0
☆ 755 Tata Young Citizens' Fund-Direct Plan-Growth Option Solution Oriented Scheme Children’s Fund Direct 1.52 8.57 7.12 0.62 19.31 21.45 12.4 1382.0 669.0 755.0
☆ 756 Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 1.95 8.08 8.6 5.14 16.32 17.23 – 824.0 1038.0 756.0
☆ 757 Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.97 2.74 9.05 16.8 10.46 9.4 8.23 686.0 1143.0 757.0
☆ 758 Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.47 8.73 7.39 4.72 16.72 18.77 11.37 1046.0 868.0 758.0
☆ 759 BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Equity Scheme ELSS Direct 2.21 10.52 3.05 -6.38 23.83 26.45 16.61 2034.0 251.0 759.0
☆ 760 DSP Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 0.95 9.34 5.94 5.5 21.21 – – 1364.0 681.0 760.0
☆ 761 Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 3.16 8.66 6.09 5.21 16.14 15.94 – 795.0 1066.0 761.0
☆ 762 HDFC Hybrid Equity Fund - Growth Option - Direct Plan Hybrid Scheme Aggressive Hybrid Fund Direct 1.49 7.45 8.03 5.24 17.22 19.82 11.07 1148.0 824.0 762.0
☆ 763 Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 1.88 9.93 7.87 0.92 19.22 – – 990.0 926.0 763.0
☆ 764 Tata Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 2.16 9.08 4.63 0.21 21.45 24.0 – 1629.0 534.0 764.0
☆ 765 HDFC Nifty 50 Index Fund - Growth Plan Other Scheme Index Funds Others 1.26 8.05 8.79 3.24 17.08 19.48 12.15 1188.0 810.0 765.0
☆ 766 UTI Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 1.66 6.92 6.28 4.43 19.44 21.48 12.2 1419.0 670.0 766.0
☆ 767 HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.14 7.88 9.51 1.94 20.71 – – 1302.0 745.0 767.0
☆ 768 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.75 8.28 8.61 -1.4 20.39 – – 1220.0 790.0 768.0
☆ 769 Bandhan Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 0.97 7.9 6.0 -0.98 21.23 30.95 14.94 1936.0 333.0 769.0
☆ 770 Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.12 8.06 6.82 -6.31 21.48 – – 1469.0 645.0 770.0
☆ 771 Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.6 9.24 8.25 1.38 19.64 – – 1081.0 870.0 771.0
☆ 772 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.26 12.32 4.41 -0.71 20.92 20.28 11.87 1456.0 657.0 772.0
☆ 773 quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid Scheme Aggressive Hybrid Fund Regular 1.26 8.28 7.94 -2.95 15.87 25.05 15.51 1567.0 587.0 773.0
☆ 774 BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Equity Scheme ELSS Regular 2.3 8.18 4.86 3.17 21.41 – – 1473.0 652.0 774.0
☆ 775 Axis Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.14 8.04 6.88 -6.31 21.32 – – 1455.0 664.0 775.0
☆ 776 Aditya Birla Sun Life Value Fund - Growth - Direct Plan Equity Scheme Value Fund Direct 1.62 11.11 3.11 -0.34 26.21 27.43 13.35 2055.0 269.0 776.0
☆ 777 ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.71 8.05 5.05 2.44 19.47 22.64 – 1390.0 696.0 777.0
☆ 778 UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 1.05 6.43 6.58 6.79 22.86 17.76 11.07 1463.0 666.0 778.0
☆ 779 ICICI Prudential Nifty Next 50 Index Fund - Growth Other Scheme Index Funds Others 2.09 7.94 6.64 -7.07 20.73 21.37 12.83 1560.0 595.0 779.0
☆ 780 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth Other Scheme Index Funds Direct 1.14 7.87 9.49 1.94 20.59 – – 1309.0 762.0 780.0
☆ 781 HSBC Focused Fund - Regular Growth Equity Scheme Focused Fund Regular 2.29 10.92 4.26 4.21 20.57 – – 1307.0 763.0 781.0
☆ 782 Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.28 7.89 7.73 6.29 17.49 – – 811.0 1085.0 782.0
☆ 783 Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Other Scheme FoF Domestic Others 1.99 8.12 6.8 -6.73 21.07 21.82 – 1515.0 635.0 783.0
☆ 784 ICICI Prudential BSE 500 ETF FOF - Growth Other Scheme FoF Domestic Others 1.84 9.74 8.1 0.85 19.06 – – 997.0 940.0 784.0
☆ 785 quant Focused Fund - Growth Option-Direct Plan Equity Scheme Focused Fund Direct 0.9 9.06 5.86 -4.44 21.29 25.63 15.5 1889.0 395.0 785.0
☆ 786 Axis Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 1.2 7.51 9.19 5.54 14.48 16.19 12.8 1061.0 899.0 786.0
☆ 787 Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.6 9.23 8.22 1.31 19.57 – – 1094.0 882.0 787.0
☆ 788 Navi Nifty Next 50 Index Fund- Direct Plan- Growth Other Scheme Index Funds Direct 2.13 8.06 6.79 -6.37 21.31 – – 1473.0 667.0 787.0
☆ 789 ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.84 5.79 7.9 8.53 15.08 16.11 11.92 1032.0 929.0 789.0
☆ 790 Tata Large Cap Fund -Direct Plan Growth Option Equity Scheme Large Cap Fund Direct 1.47 7.51 7.46 1.08 19.61 21.85 12.7 1530.0 633.0 790.0
☆ 791 BANK OF INDIA Bluechip Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct 1.86 10.07 7.56 -2.64 19.85 – – 1167.0 851.0 791.0
☆ 792 DSP World Gold Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct -4.43 0.11 39.07 43.24 32.32 8.68 13.64 1722.0 511.0 791.0
☆ 793 PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 2.02 8.33 5.99 4.18 17.08 21.51 – 1137.0 874.0 793.0
☆ 794 Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 1.38 7.0 7.87 4.99 17.45 18.14 12.83 1288.0 785.0 794.0
☆ 795 SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 1.26 8.03 8.73 3.13 16.96 19.32 11.82 1218.0 828.0 794.0
☆ 796 SBI Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.12 8.03 6.87 -6.49 21.27 – – 1483.0 673.0 796.0
☆ 797 UTI - Flexi Cap Fund-Growth Option - Direct Equity Scheme Flexi Cap Fund Direct 1.21 8.26 6.46 6.77 14.83 19.04 12.7 1185.0 852.0 797.0
☆ 798 HDFC Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular 1.84 6.38 6.67 0.74 20.11 22.64 12.6 1587.0 600.0 798.0
☆ 799 HSBC Aggressive Hybrid Active FOF - Growth Other Scheme FoF Domestic Others 1.99 8.99 5.4 3.23 18.03 18.95 11.92 1298.0 786.0 799.0
☆ 800 Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 0.84 11.74 5.55 15.62 11.83 9.41 – 608.0 1282.0 800.0
☆ 801 Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Other Scheme Index Funds Direct 1.28 8.12 8.91 3.47 17.37 19.69 – 1076.0 918.0 801.0
☆ 802 LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.92 9.78 7.91 5.17 17.2 15.86 10.0 1072.0 921.0 802.0
☆ 803 BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 1.09 9.45 4.56 0.22 24.72 – – 2017.0 325.0 803.0
☆ 804 Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.32 7.02 7.89 7.48 15.05 14.8 10.84 995.0 969.0 804.0
☆ 805 DSP Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.09 7.99 6.77 -6.86 20.9 21.59 – 1532.0 653.0 805.0
☆ 806 Nippon India Medium Duration Fund - Growth Option Debt Scheme Medium Duration Fund Others 2.74 3.79 6.97 11.36 8.33 8.75 3.6 496.0 1397.0 806.0
☆ 807 Invesco India ELSS Tax Saver Fund - Growth Equity Scheme ELSS Others 1.89 10.04 4.07 3.0 21.38 21.0 13.28 1675.0 562.0 807.0
☆ 808 Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Other Scheme Index Funds Regular 1.25 8.03 8.73 3.15 16.91 19.2 11.67 1227.0 844.0 808.0
☆ 809 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option Equity Scheme Large Cap Fund Regular 1.63 9.16 8.56 -1.58 17.21 17.64 10.97 1172.0 875.0 809.0
☆ 810 Edelweiss Large Cap Fund - Direct Plan-Growth option Equity Scheme Large Cap Fund Direct 0.84 7.65 7.29 2.16 21.05 21.62 13.51 1700.0 554.0 810.0
☆ 811 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Other Scheme Index Funds Others 1.25 8.03 8.74 3.14 16.85 18.97 11.48 1225.0 854.0 811.0
☆ 812 Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others 1.25 8.03 8.74 3.14 16.85 18.97 11.48 1225.0 854.0 811.0
☆ 813 JM Flexicap Fund (Direct) - Growth Option Equity Scheme Flexi Cap Fund Direct 2.57 7.73 0.45 -5.21 28.35 27.94 16.83 2376.0 117.0 813.0
☆ 814 DSP Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.27 8.1 8.89 3.44 17.3 19.67 – 1105.0 927.0 814.0
☆ 815 HDFC Multi-Asset Active FOF - Growth Option Other Scheme FoF Domestic Others 0.93 4.78 8.54 8.99 17.87 – – 907.0 1052.0 815.0
☆ 816 BANDHAN Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.24 7.99 8.66 2.89 16.77 19.24 12.15 1280.0 819.0 816.0
☆ 817 Nippon India Aggressive Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 1.53 7.5 6.76 4.6 18.64 20.05 9.92 1339.0 787.0 817.0
☆ 818 DSP Credit Risk Fund - Regular Plan -Growth Debt Scheme Credit Risk Fund Regular 0.46 2.53 18.48 22.93 14.76 11.48 8.09 884.0 1072.0 818.0
☆ 819 ITI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 1.62 8.87 6.97 -0.69 20.6 – – 1388.0 760.0 819.0
☆ 820 DSP World Gold Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular -4.49 -0.05 38.62 42.29 31.46 7.98 12.99 1735.0 552.0 820.0
☆ 821 Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.41 8.45 8.88 1.28 19.39 – – 1164.0 905.0 821.0
☆ 822 BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth Equity Scheme Large & Mid Cap Fund Direct 0.57 10.56 6.22 -1.51 21.95 23.65 13.37 1850.0 473.0 822.0
☆ 823 Aditya Birla Sun Life Focused Fund -Growth Option Equity Scheme Focused Fund Others 0.58 9.6 7.19 3.95 19.17 20.34 12.3 1497.0 701.0 823.0
☆ 824 UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.41 14.0 7.67 0.79 17.89 – – 919.0 1049.0 824.0
☆ 825 Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Debt Scheme Medium Duration Fund Direct 0.72 2.51 7.9 14.63 10.35 13.02 9.45 886.0 1083.0 825.0
☆ 826 Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth Other Scheme Index Funds Others 1.24 7.94 8.67 3.13 16.77 19.07 11.54 1264.0 853.0 826.0
☆ 827 HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.12 8.03 6.85 -6.72 20.99 – – 1489.0 713.0 827.0
☆ 828 UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 2.08 7.93 6.66 -6.81 20.76 21.41 – 1552.0 671.0 828.0
☆ 829 HDFC Nifty 100 Equal Weight Index Fund - Growth Option Other Scheme Index Funds Others 1.7 8.28 8.47 -1.97 19.91 – – 1283.0 847.0 829.0
☆ 830 Axis Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.13 12.6 4.88 3.66 18.56 – – 1031.0 991.0 830.0
☆ 831 Taurus Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.23 8.0 8.6 2.89 16.31 19.15 12.07 1301.0 849.0 831.0
☆ 832 Invesco India Multicap Fund - Growth Option Equity Scheme Multi Cap Fund Others 1.15 10.19 3.38 4.13 23.01 24.81 13.81 1999.0 410.0 832.0
☆ 833 Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth Other Scheme Index Funds Direct 2.11 7.99 6.76 -6.8 21.04 – – 1523.0 708.0 833.0
☆ 834 Quantum ELSS Tax Saver Fund - Direct Plan Growth Option Equity Scheme ELSS Direct 1.04 7.42 5.52 3.32 21.9 23.5 12.99 1854.0 488.0 834.0
☆ 835 Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 5.07 12.22 -0.46 2.22 18.7 21.75 – 1422.0 774.0 835.0
☆ 836 SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular -0.34 14.82 -1.84 9.06 20.53 24.72 17.12 2012.0 415.0 836.0
☆ 837 Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Other Scheme Index Funds Others 1.71 8.16 8.35 -1.87 19.83 – – 1317.0 858.0 837.0
☆ 838 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Other Scheme Index Funds Direct 1.26 7.89 7.98 3.37 16.58 18.87 12.19 1346.0 833.0 838.0
☆ 839 Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option Other Scheme Index Funds Direct 1.26 7.89 7.98 3.37 16.58 18.87 12.19 1346.0 833.0 838.0
☆ 840 Union Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 2.89 10.79 5.29 1.34 15.46 19.43 – 1030.0 1014.0 840.0
☆ 841 Axis Nifty 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.42 8.1 8.54 1.67 17.56 19.87 – 1255.0 895.0 841.0
☆ 842 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 1.78 15.95 4.02 5.34 20.54 14.03 7.16 1193.0 931.0 842.0
☆ 843 Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) Equity Scheme Sectoral/ Thematic Regular 2.26 6.22 4.68 4.06 19.22 20.72 13.84 1670.0 631.0 843.0
☆ 844 HSBC Large & Mid Cap Fund - Regular Growth Equity Scheme Large & Mid Cap Fund Regular 1.93 12.57 2.12 -1.19 22.98 23.8 – 1924.0 470.0 844.0
☆ 845 BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth Equity Scheme ELSS Others 2.13 10.27 2.6 -7.21 22.78 25.48 15.82 2160.0 322.0 845.0
☆ 846 Tata Young Citizens' Fund -Regular Plan-Growth Option Solution Oriented Scheme Children’s Fund Regular 1.48 8.43 6.8 0.03 18.61 20.68 11.46 1498.0 753.0 846.0
☆ 847 Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 2.33 8.44 2.23 1.18 23.08 25.83 13.57 2059.0 393.0 847.0
☆ 848 PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth Other Scheme FoF Overseas Direct 2.81 19.05 0.44 3.69 21.13 10.42 – 1243.0 909.0 848.0
☆ 849 HDFC NIFTY50 Equal weight Index Fund - Growth Option Other Scheme Index Funds Others 1.1 7.75 9.25 1.47 20.12 – – 1379.0 817.0 848.0
☆ 850 Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option Equity Scheme ELSS Regular 2.59 11.92 5.16 -0.93 17.64 18.09 – 1168.0 951.0 850.0
☆ 851 HDFC Hybrid Equity Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 1.44 7.27 7.69 4.57 16.47 19.06 10.33 1280.0 888.0 851.0
☆ 852 UTI ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 1.09 8.5 6.87 1.15 17.9 21.31 12.98 1585.0 695.0 852.0
☆ 853 Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan Other Scheme FoF Domestic Others 0.45 4.56 10.84 12.35 14.4 15.53 7.41 969.0 1073.0 853.0
☆ 854 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.78 9.98 6.82 0.32 19.06 – – 1196.0 940.0 854.0
☆ 855 Quantum Value Fund - Direct Plan Growth Option Equity Scheme Value Fund Direct 1.0 7.38 5.43 3.21 21.93 23.55 12.89 1899.0 494.0 855.0
☆ 856 DSP Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.26 8.05 8.8 3.25 17.06 19.44 – 1183.0 951.0 856.0
☆ 857 Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option Equity Scheme Large & Mid Cap Fund Direct 1.84 7.92 3.93 1.77 24.02 – – 2058.0 410.0 857.0
☆ 858 Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular 1.41 8.52 6.99 3.93 15.82 17.85 10.34 1235.0 930.0 858.0
☆ 859 Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.88 6.17 8.32 6.13 17.58 17.35 11.97 1382.0 829.0 859.0
☆ 860 LIC MF Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 4.79 12.72 3.06 -0.82 18.93 18.2 10.26 1414.0 816.0 860.0
☆ 861 ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.55 5.98 10.06 10.81 16.35 – – 791.0 1196.0 861.0
☆ 862 Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular 2.11 7.85 6.5 -7.03 20.55 20.87 – 1588.0 703.0 862.0
☆ 863 BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 1.47 8.53 6.01 0.14 21.06 – – 1589.0 705.0 863.0
☆ 864 Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 2.08 7.93 6.57 -6.76 20.87 – – 1567.0 729.0 864.0
☆ 865 UTI Children's Equity Fund - Direct Plan - Growth Option Solution Oriented Scheme Children’s Fund Direct 1.15 8.49 6.82 0.97 17.48 20.91 13.0 1579.0 722.0 865.0
☆ 866 Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.98 5.97 8.15 6.91 16.77 16.02 11.34 1291.0 908.0 866.0
☆ 867 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct 1.22 3.91 6.34 9.79 10.99 12.52 9.53 986.0 1075.0 867.0
☆ 868 HDFC BSE Sensex Index Fund - Growth Plan Other Scheme Index Funds Others 1.25 7.84 7.9 3.2 16.37 18.66 12.14 1389.0 856.0 868.0
☆ 869 Franklin India Aggressive Hybrid Fund - Direct - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.92 6.44 6.12 5.87 19.29 20.42 12.67 1654.0 683.0 869.0
☆ 870 Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.53 9.72 5.84 4.89 19.93 18.77 13.53 1694.0 664.0 870.0
☆ 871 Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 0.78 11.54 5.18 14.8 11.03 8.62 – 703.0 1317.0 871.0
☆ 872 SBI Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.08 7.92 6.66 -6.89 20.7 – – 1567.0 748.0 872.0
☆ 873 Taurus Nifty 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.21 7.93 8.46 2.61 15.98 18.84 11.54 1359.0 879.0 873.0
☆ 874 Mirae Asset Equity Savings Fund- Direct Plan- Growth Hybrid Scheme Equity Savings Direct 1.44 5.7 7.16 8.73 13.84 14.49 – 903.0 1144.0 874.0
☆ 875 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Other Scheme Index Funds Regular 1.1 7.72 9.17 1.32 19.82 – – 1405.0 859.0 875.0
☆ 876 LIC MF Large & Mid Cap Fund-Regular Plan-Growth Equity Scheme Large & Mid Cap Fund Regular 0.96 9.71 5.03 0.47 20.06 22.75 14.3 1893.0 538.0 876.0
☆ 877 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 1.13 7.33 7.01 4.52 19.03 20.73 – 1503.0 794.0 877.0
☆ 878 UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.38 13.87 7.43 0.34 17.35 – – 984.0 1094.0 878.0
☆ 879 LIC MF BSE Sensex Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 1.25 7.84 7.89 3.19 16.42 18.63 11.83 1393.0 865.0 879.0
☆ 880 Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt Scheme Medium Duration Fund Regular 0.66 2.33 7.53 13.82 9.57 12.24 8.69 971.0 1111.0 880.0
☆ 881 BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth Equity Scheme ELSS Regular 2.11 10.2 2.47 -7.44 22.46 25.08 15.21 2207.0 372.0 881.0
☆ 882 Edelweiss Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 1.91 4.48 5.77 9.39 13.44 12.42 – 865.0 1178.0 882.0
☆ 883 Aditya Birla Sun Life Value Fund - Growth Option Equity Scheme Value Fund Others 1.55 10.88 2.69 -1.17 25.12 26.28 12.22 2213.0 370.0 883.0
☆ 884 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 1.79 7.92 4.28 8.04 19.4 – – 1350.0 900.0 884.0
☆ 885 Navi Nifty Next 50 Index Fund- Regular Plan- Growth Other Scheme Index Funds Regular 2.07 7.9 6.5 -6.84 20.7 – – 1586.0 748.0 885.0
☆ 886 CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Regular 1.15 7.61 7.21 5.19 16.58 17.04 12.11 1398.0 869.0 886.0
☆ 887 BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option Equity Scheme Focused Fund Regular 2.5 8.8 7.62 -4.09 17.93 – – 1101.0 1040.0 887.0
☆ 888 Tata Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 1.38 7.06 8.33 5.35 16.96 18.01 – 1190.0 992.0 888.0
☆ 889 Motilal Oswal Asset Allocation FOF- C- Direct Growth Other Scheme FoF Domestic Direct 0.97 5.84 8.43 10.34 15.05 – – 753.0 1288.0 889.0
☆ 890 HDFC NIFTY Next 50 Index Fund - Growth Option Other Scheme Index Funds Others 2.09 7.93 6.66 -7.06 20.52 – – 1555.0 772.0 890.0
☆ 891 Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth Other Scheme Index Funds Regular 1.25 8.01 8.69 3.06 16.89 19.2 – 1247.0 968.0 890.0
☆ 892 QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION Equity Scheme Sectoral/ Thematic Regular 2.13 9.09 5.33 2.94 16.77 19.67 – 1274.0 955.0 892.0
☆ 893 JM Flexicap Fund (Regular) - Growth option Equity Scheme Flexi Cap Fund Regular 2.46 7.39 -0.19 -6.45 26.79 26.61 15.55 2465.0 199.0 893.0
☆ 894 LIC MF Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 1.21 7.89 8.44 2.57 16.3 18.62 11.25 1378.0 890.0 894.0
☆ 895 Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Equity Scheme Dividend Yield Fund Direct 1.04 10.22 3.94 -1.99 25.85 25.28 13.06 2279.0 323.0 895.0
☆ 896 HDFC Childrens Fund - Growth Plan Solution Oriented Scheme Children’s Fund Others 1.72 7.55 4.99 3.5 18.5 20.23 13.31 1712.0 687.0 896.0
☆ 897 ICICI Prudential Balanced Advantage Fund - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 0.79 5.62 7.58 7.88 14.37 15.39 10.96 1257.0 971.0 897.0
☆ 898 Taurus Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 1.82 7.99 6.71 -0.27 18.28 18.64 9.65 1484.0 840.0 898.0
☆ 899 Axis ELSS Tax Saver Fund - Regular Plan - Growth Equity Scheme ELSS Regular 1.32 6.8 7.48 4.23 16.56 17.2 11.81 1417.0 881.0 899.0
☆ 900 Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 1.27 6.54 7.2 6.4 14.6 15.96 11.44 1311.0 953.0 900.0
☆ 901 Invesco India Aggressive Hybrid Fund - Direct Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Direct 0.98 7.51 4.75 7.42 21.26 19.53 – 1693.0 703.0 901.0
☆ 902 Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 1.66 10.53 6.46 2.06 17.92 – – 1151.0 1045.0 902.0
☆ 903 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option Other Scheme Index Funds Others 1.24 7.81 7.84 3.1 16.09 18.41 11.64 1428.0 883.0 903.0
☆ 904 Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Other Scheme Index Funds Others 1.24 7.81 7.84 3.1 16.09 18.41 11.64 1428.0 883.0 903.0
☆ 905 UTI - Flexi Cap Fund-Growth Option Equity Scheme Flexi Cap Fund Others 1.15 8.09 6.13 6.1 14.0 18.15 12.0 1375.0 917.0 905.0
☆ 906 Tata India Consumer Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 2.87 6.05 2.57 4.35 21.95 23.14 – 1956.0 541.0 906.0
☆ 907 Axis Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 1.13 7.25 8.7 4.58 13.39 14.99 11.54 1278.0 975.0 907.0
☆ 908 BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth Equity Scheme Large & Mid Cap Fund Others 0.54 10.43 5.96 -1.95 21.42 23.06 12.84 1977.0 531.0 908.0
☆ 909 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth Other Scheme FoF Overseas Direct -4.09 2.96 13.9 13.45 18.72 – – 1284.0 976.0 909.0
☆ 910 PGIM India Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 1.09 7.8 8.54 3.61 17.41 18.62 – 1332.0 954.0 910.0
☆ 911 SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct 1.01 8.38 6.3 1.77 17.55 20.1 12.87 1667.0 741.0 911.0
☆ 912 BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth Other Scheme FoF Domestic Direct 1.51 6.59 6.6 5.19 16.65 16.95 10.52 1401.0 919.0 912.0
☆ 913 Axis Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.06 7.82 6.45 -7.05 20.54 – – 1624.0 769.0 913.0
☆ 914 Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 3.45 18.39 16.18 20.86 4.75 – – 42.0 2091.0 914.0
☆ 915 quant Multi Cap Fund-GROWTH OPTION-Direct Plan Equity Scheme Multi Cap Fund Direct 1.89 8.74 3.4 -11.03 19.59 29.28 18.45 2311.0 345.0 915.0
☆ 916 Navi Nifty 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 1.28 8.12 8.92 3.48 17.35 – – 1067.0 1094.0 916.0
☆ 917 ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Other Scheme FoF Domestic Others 0.52 5.88 9.85 10.38 15.84 – – 869.0 1232.0 917.0
☆ 918 Axis Nifty 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.28 8.12 8.91 3.56 17.33 – – 1057.0 1101.0 918.0
☆ 919 DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.1 4.21 6.61 8.25 14.49 12.69 10.43 1252.0 1011.0 919.0
☆ 920 Taurus Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 1.81 7.95 6.61 -0.43 18.15 18.52 9.13 1517.0 860.0 920.0
☆ 921 JM Large Cap Fund (Direct) - Growth Option Equity Scheme Large Cap Fund Direct 1.94 8.25 5.26 -4.8 20.51 19.26 11.73 1764.0 699.0 921.0
☆ 922 LIC MF Aggressive Hybrid Fund-Regular Plan-Growth Hybrid Scheme Aggressive Hybrid Fund Regular 0.83 9.48 7.33 4.04 15.95 14.57 8.79 1298.0 989.0 922.0
☆ 923 Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Other Scheme Index Funds Regular 2.09 7.87 6.51 -7.28 20.28 – – 1594.0 809.0 923.0
☆ 924 UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.96 6.12 5.93 5.53 21.71 16.7 10.11 1731.0 733.0 924.0
☆ 925 Union Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 1.9 8.57 7.8 4.71 15.89 – – 887.0 1227.0 925.0
☆ 926 DSP Natural Resources And New Energy Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 0.38 8.91 6.26 -6.87 24.21 26.79 16.58 2481.0 240.0 926.0
☆ 927 SBI Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.43 5.57 6.06 7.69 13.4 13.4 10.06 1258.0 1023.0 927.0
☆ 928 Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 3.37 18.12 15.64 19.65 3.72 – – 52.0 2093.0 928.0
☆ 929 HDFC Multi-Asset Fund - Growth Option Hybrid Scheme Multi Asset Allocation Others 0.67 5.06 7.63 7.28 15.72 16.52 11.06 1418.0 934.0 929.0
☆ 930 SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 3.21 4.25 1.38 -1.05 20.43 28.44 16.79 2351.0 350.0 930.0
☆ 931 Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.96 5.85 7.88 6.34 16.14 15.33 10.71 1411.0 947.0 931.0
☆ 932 ICICI Prudential Bharat Consumption Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 2.67 7.82 4.62 1.56 18.46 21.38 – 1634.0 796.0 932.0
☆ 933 Tata Large Cap Fund -Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 1.39 7.24 6.9 0.04 18.4 20.69 11.4 1702.0 760.0 932.0
☆ 934 Edelweiss Nifty 50 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 1.28 8.12 8.91 3.5 17.18 – – 1067.0 1129.0 934.0
☆ 935 Axis Large Cap Fund - Direct Plan - Growth Equity Scheme Large Cap Fund Direct 1.34 6.08 7.52 3.06 15.73 16.68 13.0 1557.0 860.0 935.0
☆ 936 JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 1.97 7.58 4.13 -1.89 24.22 22.69 12.22 2181.0 472.0 936.0
☆ 937 LIC MF Flexi Cap Fund-Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 4.7 12.44 2.54 -1.81 17.9 17.15 9.34 1536.0 879.0 937.0
☆ 938 Mahindra Manulife Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 1.35 6.77 8.78 0.56 17.43 19.72 – 1496.0 911.0 938.0
☆ 939 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.93 7.23 6.9 2.78 18.42 – – 1333.0 999.0 939.0
☆ 940 SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH Solution Oriented Scheme Children’s Fund Direct 1.41 3.04 4.52 9.36 14.2 14.54 12.41 1450.0 936.0 940.0
☆ 941 Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option Equity Scheme Focused Fund Direct 2.78 15.62 3.86 -4.57 14.63 16.42 11.4 1437.0 944.0 941.0
☆ 942 Kotak Nifty 50 Index Fund - Direct Plan-Growth Other Scheme Index Funds Direct 1.28 8.12 8.98 3.31 17.16 – – 1082.0 1133.0 942.0
☆ 943 Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 1.7 6.88 6.78 6.48 14.68 16.2 – 1155.0 1094.0 942.0
☆ 944 ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 1.45 5.57 7.16 8.5 12.97 10.67 – 936.0 1218.0 944.0
☆ 945 Motilal Oswal Asset Allocation FOF- C- Regular Growth Other Scheme FoF Domestic Regular 0.93 5.72 8.19 9.86 14.48 – – 826.0 1326.0 945.0
☆ 946 Union Largecap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 1.49 8.08 7.48 0.48 17.18 19.25 – 1439.0 950.0 946.0
☆ 947 Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 1.82 9.29 5.95 -1.42 19.06 – – 1454.0 940.0 947.0
☆ 948 PGIM India Global Equity Opportunities Fund of Fund- Growth Other Scheme FoF Overseas Others 2.74 18.77 -0.02 2.71 19.97 9.28 – 1360.0 992.0 948.0
☆ 949 ICICI Prudential Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.94 3.79 5.85 9.27 11.82 11.3 10.35 1242.0 1068.0 949.0
☆ 950 UTI - MNC Fund - Growth Option - Direct Equity Scheme Sectoral/ Thematic Direct 2.55 11.94 4.52 -3.14 15.08 16.13 10.69 1446.0 958.0 950.0
☆ 951 Quantum Multi Asset Fund of Funds - Direct Plan Growth Option Other Scheme FoF Domestic Direct 0.45 4.2 8.37 9.87 14.13 11.95 9.74 1317.0 1037.0 951.0
☆ 952 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Other Scheme FoF Domestic Direct 1.37 8.13 9.35 3.51 16.4 – – 997.0 1191.0 952.0
☆ 953 Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Balanced Hybrid Fund Direct 1.51 5.11 6.34 5.9 15.61 16.15 10.84 1478.0 948.0 953.0
☆ 954 BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 1.43 8.1 8.54 1.7 17.61 – – 1244.0 1074.0 954.0
☆ 955 HSBC Large Cap Fund - Direct Growth Equity Scheme Large Cap Fund Direct 2.0 7.72 4.6 1.3 18.82 19.71 12.85 1848.0 705.0 955.0
☆ 956 LIC MF Large Cap Fund-Direct Plan-Growth Equity Scheme Large Cap Fund Direct 1.12 7.38 7.56 2.46 16.77 18.54 11.37 1600.0 870.0 956.0
☆ 957 Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth Other Scheme FoF Domestic Direct 0.7 5.03 6.33 6.77 16.91 20.42 11.27 1670.0 823.0 957.0
☆ 958 BANK OF INDIA Bluechip Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular 1.71 9.67 6.76 -4.0 18.4 – – 1404.0 1000.0 958.0
☆ 959 Axis Nifty 100 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.36 7.92 8.17 0.96 16.71 18.94 – 1442.0 984.0 959.0
☆ 960 Navi Nifty 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 1.27 8.07 8.81 3.27 17.11 – – 1161.0 1136.0 960.0
☆ 961 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Equity Scheme Focused Fund Direct 2.29 8.97 4.61 0.64 19.48 – – 1597.0 891.0 961.0
☆ 962 LIC MF BSE Sensex Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 1.19 7.65 7.51 2.47 15.61 17.85 11.19 1559.0 924.0 962.0
☆ 963 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Other Scheme FoF Overseas Direct 0.8 16.46 3.4 7.8 15.03 11.65 9.43 1365.0 1030.0 963.0
☆ 964 PGIM India Aggressive Hybrid Equity Fund - Growth Option Hybrid Scheme Aggressive Hybrid Fund Others 2.01 6.98 6.01 5.34 15.63 15.26 – 1261.0 1092.0 964.0
☆ 965 Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.33 11.53 5.05 3.26 21.77 20.39 14.85 2238.0 506.0 965.0
☆ 966 quant Mid Cap Fund - Growth Option - Direct Plan Equity Scheme Mid Cap Fund Direct 0.92 7.27 3.67 -11.81 25.32 33.72 17.96 2735.0 103.0 966.0
☆ 967 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Other Scheme FoF Overseas Others -4.16 2.72 13.41 12.44 17.6 – – 1322.0 1075.0 967.0
☆ 968 Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 1.19 7.83 6.42 7.14 15.76 13.82 – 1244.0 1110.0 968.0
☆ 969 SBI Flexicap Fund - DIRECT PLAN - Growth Option Equity Scheme Flexi Cap Fund Direct 1.76 7.88 4.75 0.76 16.99 21.03 13.56 1891.0 715.0 969.0
☆ 970 Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity Scheme Dividend Yield Fund Regular 0.97 10.0 3.53 -2.78 24.88 24.35 12.22 2393.0 425.0 970.0
☆ 971 SBI Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 1.47 4.07 6.02 7.24 11.84 12.35 9.95 1358.0 1056.0 971.0
☆ 972 Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 0.54 13.4 1.64 10.03 18.49 14.26 – 1503.0 983.0 972.0
☆ 973 UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 1.01 8.24 6.35 0.17 16.71 20.11 11.9 1775.0 815.0 973.0
☆ 974 UTI Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 0.8 7.09 7.11 2.3 16.61 19.76 12.29 1789.0 806.0 974.0
☆ 975 HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.41 8.05 8.47 1.49 17.31 – – 1294.0 1102.0 975.0
☆ 976 LIC MF ELSS Tax Saver-Direct Plan-Growth Equity Scheme ELSS Direct 1.1 6.54 4.64 3.5 20.56 22.03 12.86 2134.0 582.0 976.0
☆ 977 BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth Other Scheme FoF Domestic Regular 1.45 6.39 6.2 4.39 15.81 16.07 9.73 1544.0 958.0 977.0
☆ 978 LIC MF Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.8 7.12 7.21 9.1 14.71 – – 958.0 1308.0 978.0
☆ 979 Axis Nifty 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.25 8.03 8.73 3.24 17.0 – – 1212.0 1142.0 979.0
☆ 980 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others 1.89 7.12 6.71 2.39 17.96 – – 1420.0 1034.0 980.0
☆ 981 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 1.81 6.67 6.76 5.34 17.12 – – 1244.0 1135.0 981.0
☆ 982 Taurus Ethical Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.81 10.65 3.36 -2.47 19.74 20.87 13.09 2047.0 636.0 982.0
☆ 983 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.63 8.8 6.67 2.23 17.29 – – 1296.0 1109.0 983.0
☆ 984 Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid Scheme Conservative Hybrid Fund Regular 1.14 3.68 5.87 8.81 9.97 11.51 8.49 1269.0 1128.0 984.0
☆ 985 UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.95 7.18 7.58 -1.29 18.04 – – 1460.0 1026.0 985.0
☆ 986 SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 0.96 8.21 6.0 1.16 16.81 19.29 12.02 1787.0 824.0 986.0
☆ 987 quant Focused Fund - Growth Option - Regular Plan Equity Scheme Focused Fund Regular 0.78 8.66 5.06 -5.87 19.34 23.41 14.19 2233.0 553.0 987.0
☆ 988 SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.69 9.69 6.26 -0.77 17.67 – – 1392.0 1065.0 988.0
☆ 989 Franklin India Corporate Debt Fund - Direct - GROWTH Debt Scheme Corporate Bond Fund Direct 0.73 3.44 6.47 10.92 8.27 6.9 7.99 1044.0 1246.0 989.0
☆ 990 Kotak Nifty 50 Index Fund - Regular Plan-Growth Other Scheme Index Funds Regular 1.26 8.04 8.83 3.0 16.79 – – 1216.0 1153.0 990.0
☆ 991 Mahindra Manulife Consumption Fund - Direct Plan -Growth Equity Scheme Sectoral/ Thematic Direct 2.51 5.81 4.52 -1.05 19.73 21.8 – 1951.0 709.0 991.0
☆ 992 UTI Children's Equity Fund - Regular Plan - Growth Option Solution Oriented Scheme Children’s Fund Regular 1.06 8.2 6.25 -0.1 16.22 19.64 11.95 1788.0 844.0 992.0
☆ 993 Nippon India Credit Risk Fund - Direct Plan - Growth Plan Debt Scheme Credit Risk Fund Direct 1.08 2.81 5.9 10.67 9.1 9.57 6.93 1058.0 1242.0 993.0
☆ 994 Edelweiss Large Cap Fund -Plan B - Growth option Equity Scheme Large Cap Fund Others 0.72 7.25 6.49 0.62 19.22 19.78 12.1 1955.0 720.0 994.0
☆ 995 Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 0.73 7.25 6.49 0.62 19.2 19.77 12.09 1949.0 727.0 995.0
☆ 996 Edelweiss Large Cap Fund -Plan C - Growth option Equity Scheme Large Cap Fund Others 0.72 7.25 6.48 0.61 19.22 19.79 12.1 1960.0 719.0 995.0
☆ 997 Kotak Balanced Advantage Fund - Direct Plan -Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.17 6.66 6.62 7.14 15.15 14.61 – 1329.0 1116.0 997.0
☆ 998 SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular 3.12 3.98 0.86 -2.09 19.14 27.07 15.55 2411.0 451.0 998.0
☆ 999 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Other Scheme FoF Domestic Regular 1.33 8.02 9.14 3.12 15.95 – – 1126.0 1221.0 999.0
☆ 1000 SBI Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.39 5.43 5.78 7.11 12.81 12.77 9.02 1448.0 1056.0 1000.0
☆ 1001 Quantum Value Fund - Regular Plan Growth Option Equity Scheme Value Fund Regular 0.92 7.13 4.95 2.28 21.0 22.74 – 2174.0 609.0 1001.0
☆ 1002 BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth Other Scheme FoF Domestic Direct 1.33 5.56 6.0 6.61 13.85 12.99 9.51 1501.0 1032.0 1002.0
☆ 1003 Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Direct 1.21 8.09 5.24 3.93 19.4 – – 1720.0 900.0 1003.0
☆ 1004 Tata Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular 2.04 8.69 3.89 -1.2 19.6 22.04 – 2003.0 707.0 1004.0
☆ 1005 SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH Solution Oriented Scheme Children’s Fund Regular 1.38 2.94 4.33 8.96 13.81 14.05 11.7 1595.0 978.0 1005.0
☆ 1006 Quantum ELSS Tax Saver Fund - Regular Plan Growth Option Equity Scheme ELSS Regular 0.96 7.13 4.95 2.19 20.82 22.6 – 2163.0 623.0 1006.0
☆ 1007 Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Other Scheme Index Funds Regular 1.74 7.77 4.01 7.46 18.74 – – 1602.0 972.0 1007.0
☆ 1008 Mirae Asset Equity Savings Fund- Regular Plan- Growth Hybrid Scheme Equity Savings Regular 1.36 5.44 6.64 7.66 12.72 13.35 – 1230.0 1181.0 1008.0
☆ 1009 Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.14 7.45 6.85 4.53 15.45 – – 1072.0 1273.0 1009.0
☆ 1010 SBI Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.26 5.81 7.06 7.22 16.66 – – 1256.0 1169.0 1010.0
☆ 1011 Edelweiss Nifty 50 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 1.25 8.0 8.67 3.03 16.66 – – 1258.0 1169.0 1011.0
☆ 1012 HDFC Gold ETF - Growth Option Other Scheme Gold ETF Others -1.7 2.85 21.77 28.27 23.14 -54.78 -28.67 1104.0 1258.0 1012.0
☆ 1013 Franklin India Aggressive Hybrid Fund - Growth Plan Hybrid Scheme Aggressive Hybrid Fund Others 0.83 6.14 5.54 4.72 18.02 19.17 11.36 1876.0 805.0 1013.0
☆ 1014 Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 1.19 6.27 6.65 5.31 13.3 14.44 10.09 1563.0 1012.0 1014.0
☆ 1015 quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity Scheme Multi Cap Fund Regular 1.79 8.43 2.81 -12.04 18.21 27.43 17.48 2475.0 437.0 1015.0
☆ 1016 Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.36 9.29 3.76 -1.43 22.11 – – 2266.0 580.0 1016.0
☆ 1017 HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 1.04 7.03 6.43 3.35 17.64 19.27 – 1737.0 916.0 1017.0
☆ 1018 Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option Equity Scheme Focused Fund Regular 2.68 15.3 3.28 -5.66 13.32 15.06 10.03 1583.0 1007.0 1018.0
☆ 1019 Navi Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 2.11 9.63 4.85 -1.37 16.43 18.94 – 1601.0 994.0 1018.0
☆ 1020 ICICI Prudential FMCG Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.57 3.84 5.29 -3.43 11.73 16.3 12.71 1701.0 937.0 1020.0
☆ 1021 Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct 2.07 9.58 0.27 8.3 13.89 15.14 – 1360.0 1137.0 1021.0
☆ 1022 Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 0.77 16.32 3.13 7.23 14.44 11.07 9.04 1524.0 1053.0 1022.0
☆ 1023 Axis Large Cap Fund - Regular Plan - Growth Equity Scheme Large Cap Fund Regular 1.27 5.86 7.06 2.15 14.66 15.5 11.75 1708.0 944.0 1023.0
☆ 1024 BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular 0.48 10.24 5.59 -2.66 20.65 22.35 12.09 2260.0 602.0 1024.0
☆ 1025 BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Mid Cap Fund Regular 0.97 9.06 3.82 -1.22 22.88 – – 2393.0 508.0 1025.0
☆ 1026 BANDHAN Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.39 5.36 5.51 6.6 14.25 12.98 9.91 1579.0 1021.0 1026.0
☆ 1027 Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.28 8.06 8.12 -0.17 17.53 – – 1487.0 1082.0 1027.0
☆ 1028 Axis Children's Fund - No Lock in - Direct Growth Solution Oriented Scheme Children’s Fund Direct 1.27 6.69 6.19 6.69 14.09 15.83 – 1407.0 1126.0 1028.0
☆ 1029 Navi Large & Midcap Fund- Regular Plan- Growth Option Equity Scheme Large & Mid Cap Fund Regular 1.19 9.43 5.08 1.18 16.74 21.56 – 1805.0 889.0 1029.0
☆ 1030 BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 1.39 7.97 8.27 1.19 17.04 – – 1369.0 1140.0 1030.0
☆ 1031 UTI Focused Fund - Direct Plan - Growth Option Equity Scheme Focused Fund Direct 0.8 7.46 6.87 0.89 19.73 – – 1848.0 862.0 1031.0
☆ 1032 UTI Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 0.83 3.43 5.83 8.14 11.78 12.07 9.07 1502.0 1080.0 1032.0
☆ 1033 DSP Regular Savings Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.61 2.57 5.98 9.15 11.46 10.46 8.32 1428.0 1120.0 1033.0
☆ 1034 Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 1.82 4.22 5.25 8.3 12.19 11.14 – 1209.0 1237.0 1034.0
☆ 1035 Union Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.76 6.25 6.87 4.48 13.31 13.28 – 1334.0 1166.0 1035.0
☆ 1036 UTI - MNC Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.48 11.7 4.09 -3.95 14.09 15.11 9.7 1648.0 997.0 1036.0
☆ 1037 Tata India Consumer Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 2.77 5.72 1.93 3.04 20.41 21.55 – 2150.0 686.0 1037.0
☆ 1038 BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 1.37 8.2 5.39 -1.03 19.63 – – 1857.0 872.0 1038.0
☆ 1039 Axis Children's Fund - Lock in - Direct Growth Solution Oriented Scheme Children’s Fund Direct 1.27 6.68 6.13 6.53 13.87 15.61 – 1436.0 1130.0 1039.0
☆ 1040 Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option Equity Scheme Large & Mid Cap Fund Regular 1.74 7.58 3.28 0.47 22.39 – – 2363.0 560.0 1040.0
☆ 1041 Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.2 6.34 5.78 3.66 15.8 16.49 11.43 1797.0 928.0 1041.0
☆ 1042 Axis Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 1.62 6.6 6.21 5.35 13.38 14.78 – 1398.0 1145.0 1042.0
☆ 1043 Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 1.0 3.59 6.09 9.21 10.16 9.82 6.4 1194.0 1274.0 1043.0
☆ 1044 UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.91 7.04 7.32 -1.75 17.49 – – 1536.0 1085.0 1044.0
☆ 1045 UTI BSE Sensex Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.26 7.89 7.99 3.36 16.53 – – 1346.0 1179.0 1045.0
☆ 1046 ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.87 3.6 5.47 8.46 10.97 10.42 9.5 1512.0 1099.0 1046.0
☆ 1047 PGIM India Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.09 7.33 8.37 6.57 14.83 – – 1165.0 1299.0 1046.0
☆ 1048 SBI Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 1.43 3.94 5.77 6.72 11.28 11.76 9.18 1536.0 1088.0 1048.0
☆ 1049 Kotak Equity Savings Fund - Direct - Growth Hybrid Scheme Equity Savings Direct 1.52 4.34 5.27 6.35 13.72 13.14 10.19 1651.0 1023.0 1049.0
☆ 1050 Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.62 3.4 6.59 7.34 13.49 12.35 9.61 1614.0 1044.0 1050.0
☆ 1051 DSP World Mining Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 0.1 8.41 11.36 4.42 13.51 12.44 11.66 1691.0 998.0 1051.0
☆ 1052 LIC MF Large Cap Fund-Regular Plan-Growth Equity Scheme Large Cap Fund Regular 1.03 7.08 6.97 1.28 15.5 17.13 10.13 1792.0 949.0 1052.0
☆ 1053 ITI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 1.48 8.4 6.04 -2.46 18.29 – – 1684.0 1008.0 1053.0
☆ 1054 Axis Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.99 4.64 5.63 7.23 17.09 15.01 – 1623.0 1045.0 1054.0
☆ 1055 HDFC NIFTY 100 Index Fund - Growth Option Other Scheme Index Funds Others 1.37 7.93 8.25 1.05 16.74 – – 1410.0 1155.0 1055.0
☆ 1056 Axis Strategic Bond Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.64 2.21 5.6 10.22 8.86 7.66 8.53 1386.0 1172.0 1056.0
☆ 1057 Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Hybrid Scheme Balanced Hybrid Fund Others 1.41 4.8 5.72 4.65 14.2 14.65 9.63 1704.0 1000.0 1057.0
☆ 1058 Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option Hybrid Scheme Balanced Hybrid Fund Others 1.41 4.8 5.72 4.65 14.2 14.65 9.63 1704.0 1000.0 1057.0
☆ 1059 ICICI Prudential Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.64 2.71 5.39 10.14 8.79 8.07 8.68 1405.0 1165.0 1059.0
☆ 1060 Union Largecap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 1.37 7.79 6.91 -0.55 16.19 18.36 – 1678.0 1025.0 1060.0
☆ 1061 Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 1.05 9.73 4.35 5.45 18.67 – – 1765.0 981.0 1061.0
☆ 1062 UTI BSE Sensex Index Fund - Regular Plan -Growth Option Other Scheme Index Funds Regular 1.25 7.86 7.94 3.27 16.42 – – 1372.0 1187.0 1062.0
☆ 1063 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 1.1 4.79 6.2 8.78 14.65 – – 1197.0 1312.0 1063.0
☆ 1064 Franklin India Conservative Hybrid Fund - Direct - GROWTH Hybrid Scheme Conservative Hybrid Fund Direct 0.7 3.4 5.72 8.35 11.6 10.17 8.43 1527.0 1122.0 1064.0
☆ 1065 Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.03 3.6 5.62 7.86 10.81 11.25 8.69 1541.0 1107.0 1065.0
☆ 1066 Navi ELSS Tax Saver Fund- Direct Plan- Growth Option Equity Scheme ELSS Direct 0.62 8.54 5.77 -0.93 18.7 19.98 – 1987.0 837.0 1066.0
☆ 1067 Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth Other Scheme FoF Domestic Others 0.62 4.78 5.85 5.8 15.83 19.27 10.15 1888.0 904.0 1067.0
☆ 1068 quant Mid Cap Fund - Growth Option - Regular Plan Equity Scheme Mid Cap Fund Regular 0.82 6.97 3.09 -12.81 23.51 31.51 16.68 2844.0 207.0 1068.0
☆ 1069 CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Direct 0.75 3.38 5.4 8.53 10.76 10.31 9.2 1554.0 1107.0 1069.0
☆ 1070 Franklin India Technology Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct -0.42 14.32 -4.13 0.82 25.52 23.25 17.56 2795.0 252.0 1070.0
☆ 1071 ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.62 2.33 5.52 10.14 8.62 7.64 8.33 1412.0 1189.0 1071.0
☆ 1072 DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.0 3.89 5.97 6.95 13.11 11.25 9.08 1644.0 1068.0 1072.0
☆ 1073 UTI Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 0.74 6.87 6.68 1.47 15.6 18.69 11.38 1913.0 903.0 1073.0
☆ 1074 Shriram Aggressive Hybrid Fund- Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct 2.15 6.22 5.48 -2.82 15.35 15.65 10.23 1821.0 966.0 1074.0
☆ 1075 PGIM India Large Cap Fund - Growth Equity Scheme Large Cap Fund Others 0.96 7.39 7.72 2.04 15.63 16.84 – 1651.0 1070.0 1075.0
☆ 1076 ICICI Prudential Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct -0.44 14.03 -4.34 4.25 18.65 27.23 18.81 2636.0 423.0 1076.0
☆ 1077 BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth Other Scheme FoF Domestic Regular 1.27 5.4 5.67 5.95 13.14 12.27 8.83 1659.0 1059.0 1077.0
☆ 1078 Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Hybrid Scheme Aggressive Hybrid Fund Direct 1.44 6.52 5.18 2.56 15.93 18.13 10.82 1903.0 915.0 1078.0
☆ 1079 SBI Long Term Advantage Fund - Series III - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 1.11 6.6 3.45 -1.72 21.78 29.0 – 2657.0 408.0 1079.0
☆ 1080 Axis Retirement Fund - Aggressive Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct 0.59 6.44 6.44 5.5 17.73 16.29 – 1817.0 976.0 1080.0
☆ 1081 SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Debt Scheme Credit Risk Fund Direct 0.77 2.33 5.32 9.59 8.86 7.72 8.2 1459.0 1180.0 1081.0
☆ 1082 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Equity Scheme Large Cap Fund Direct 1.34 7.37 6.35 1.8 17.75 – – 1695.0 1055.0 1082.0
☆ 1083 DSP Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.19 8.79 5.81 2.1 14.35 16.48 – 1618.0 1099.0 1083.0
☆ 1084 quant Large & Mid Cap Fund - Growth Option-Direct Plan Equity Scheme Large & Mid Cap Fund Direct 0.77 7.66 2.74 -9.01 23.94 26.24 17.07 2840.0 245.0 1084.0
☆ 1085 Axis Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.71 2.39 5.32 9.9 8.52 7.78 8.03 1440.0 1205.0 1085.0
☆ 1086 Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 2.55 11.31 13.18 13.7 2.4 – – 117.0 2095.0 1086.0
☆ 1087 Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Other Scheme FoF Domestic Regular 0.42 4.1 8.18 9.47 13.72 11.54 – 1462.0 1193.0 1087.0
☆ 1088 Nippon India Credit Risk Fund - Institutional Growth Plan Debt Scheme Credit Risk Fund Others 1.01 2.64 5.61 9.95 8.42 8.94 6.32 1238.0 1354.0 1088.0
☆ 1089 HSBC Large Cap Fund - Regular Growth Equity Scheme Large Cap Fund Regular 1.92 7.48 4.13 0.37 17.72 18.59 11.89 2105.0 814.0 1089.0
☆ 1090 Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option Debt Scheme Credit Risk Fund Direct 0.61 2.3 5.11 9.93 8.8 10.84 8.79 1577.0 1139.0 1090.0
☆ 1091 Kotak Medium Term Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 0.56 2.53 5.5 10.59 8.79 7.65 8.19 1491.0 1184.0 1091.0
☆ 1092 SBI Flexicap Fund - REGULAR PLAN -Growth Option Equity Scheme Flexi Cap Fund Regular 1.69 7.66 4.33 -0.06 16.0 19.96 12.47 2141.0 811.0 1092.0
☆ 1093 Tata Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.45 5.66 5.85 4.46 14.53 15.45 – 1640.0 1115.0 1093.0
☆ 1094 ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Solution Oriented Scheme Retirement Fund Others 1.35 5.22 6.45 7.18 11.71 9.33 – 1351.0 1291.0 1094.0
☆ 1095 DSP World Mining Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 0.05 8.24 11.02 3.74 12.76 11.71 10.98 1783.0 1043.0 1095.0
☆ 1096 JM Focused Fund (Direct) - Growth Option Equity Scheme Focused Fund Direct 1.38 6.64 2.5 -1.61 23.16 22.21 14.06 2664.0 444.0 1096.0
☆ 1097 Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option Other Scheme FoF Domestic Direct -1.67 2.57 19.11 56.49 12.24 – – 1127.0 1423.0 1097.0
☆ 1098 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Direct 1.32 6.24 6.74 0.78 16.13 17.7 – 1795.0 1036.0 1098.0
☆ 1099 ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth Other Scheme FoF Overseas Direct -1.54 4.24 6.81 11.24 10.99 11.21 9.26 1686.0 1093.0 1099.0
☆ 1100 Axis Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 0.67 2.68 5.94 8.08 9.8 9.68 8.11 1582.0 1148.0 1100.0
☆ 1101 Invesco India Balanced Advantage Fund - Direct Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.19 6.85 4.48 5.37 17.39 14.81 10.58 1992.0 910.0 1101.0
☆ 1102 Axis Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.64 2.31 5.54 9.95 8.26 6.72 8.0 1415.0 1253.0 1102.0
☆ 1103 Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.63 2.33 5.5 10.01 8.31 6.94 7.87 1420.0 1247.0 1103.0
☆ 1104 Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 2.48 11.07 12.68 12.68 1.43 – – 131.0 2096.0 1104.0
☆ 1105 ICICI Prudential FMCG Fund - Growth Equity Scheme Sectoral/ Thematic Others 3.5 3.62 4.84 -4.26 10.77 15.33 11.79 1860.0 1000.0 1105.0
☆ 1106 Invesco India Credit Risk Fund - Direct Plan - Growth Debt Scheme Credit Risk Fund Direct 0.51 1.99 7.29 11.62 10.61 7.81 7.01 1463.0 1236.0 1106.0
☆ 1107 Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.59 5.85 6.53 5.85 14.97 – – 1375.0 1296.0 1106.0
☆ 1108 ICICI Prudential Short Term Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.66 2.21 5.31 9.6 8.68 7.16 8.39 1533.0 1190.0 1108.0
☆ 1109 Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option Equity Scheme Focused Fund Others 2.21 8.71 4.13 -0.33 18.25 – – 1851.0 1012.0 1109.0
☆ 1110 SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.55 8.53 6.14 1.18 16.03 – – 1493.0 1215.0 1109.0
☆ 1111 quant ESG Integration Strategy Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.26 9.75 5.36 -5.32 22.69 – – 2578.0 529.0 1111.0
☆ 1112 Franklin India Corporate Debt Fund - Growth Debt Scheme Corporate Bond Fund Others 0.69 3.3 6.17 10.29 7.68 6.31 7.37 1162.0 1424.0 1112.0
☆ 1113 Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.6 3.31 6.39 6.91 13.04 11.84 9.08 1786.0 1060.0 1113.0
☆ 1114 SBI MNC FUND - DIRECT PLAN -GROWTH Equity Scheme Sectoral/ Thematic Direct 2.42 9.05 3.28 -0.12 12.86 17.17 11.38 1934.0 964.0 1114.0
☆ 1115 Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth Hybrid Scheme Aggressive Hybrid Fund Others 1.72 6.38 6.19 4.18 15.77 – – 1471.0 1238.0 1115.0
☆ 1116 Taurus Ethical Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.69 10.28 2.66 -3.73 18.26 19.55 11.93 2273.0 768.0 1116.0
☆ 1117 JM Large Cap Fund (Regular) - Growth Option Equity Scheme Large Cap Fund Regular 1.8 7.81 4.41 -6.32 19.15 17.97 10.43 2213.0 812.0 1117.0
☆ 1118 Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option Other Scheme FoF Domestic Regular -1.72 2.45 18.84 55.8 11.76 – – 1140.0 1445.0 1118.0
☆ 1119 Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular 1.99 9.34 -0.18 7.32 12.87 14.12 – 1595.0 1160.0 1119.0
☆ 1120 ICICI Prudential Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.43 1.38 2.96 6.33 129.32 66.7 – 3167.0 1.0 1119.0
☆ 1121 Nippon India Credit Risk Fund - Growth Plan Debt Scheme Credit Risk Fund Others 1.02 2.62 5.5 9.83 8.3 8.81 6.13 1274.0 1379.0 1121.0
☆ 1122 Franklin India Dividend Yield Fund - Direct - Growth Equity Scheme Dividend Yield Fund Direct 0.95 5.58 3.27 -3.39 20.77 28.33 15.96 2794.0 358.0 1122.0
☆ 1123 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.59 2.17 5.59 10.1 8.5 7.2 7.83 1508.0 1230.0 1123.0
☆ 1124 Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus Debt Scheme Corporate Bond Fund Direct 0.59 2.17 5.59 10.1 8.5 7.2 7.83 1508.0 1230.0 1123.0
☆ 1125 SBI Long Term Advantage Fund - Series III - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 1.07 6.49 3.24 -2.12 21.27 28.43 – 2714.0 439.0 1125.0
☆ 1126 BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.6 3.96 3.57 0.99 20.0 – – 2196.0 833.0 1126.0
☆ 1127 Kotak Credit Risk Fund - Growth - Direct Debt Scheme Credit Risk Fund Direct 0.79 2.91 5.53 8.94 8.14 6.78 7.93 1456.0 1274.0 1127.0
☆ 1128 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct 1.37 6.53 4.52 -2.18 20.89 – – 2361.0 728.0 1128.0
☆ 1129 Kotak Balanced Advantage Fund -Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.08 6.37 6.04 5.96 13.82 13.23 – 1615.0 1160.0 1129.0
☆ 1130 HDFC NIFTY 50 ETF - Growth Plan Other Scheme Other ETFs Others 1.29 8.14 8.97 3.6 17.51 -24.32 – 1045.0 1509.0 1130.0
☆ 1131 ITI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.03 6.06 5.98 5.92 14.99 13.22 – 1675.0 1140.0 1131.0
☆ 1132 Franklin India Floating Rate Fund - Direct - Growth Debt Scheme Floater Fund Direct 0.65 2.19 5.5 10.02 8.8 6.95 7.06 1445.0 1290.0 1132.0
☆ 1133 UTI Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular 0.77 3.27 5.5 7.46 11.09 11.4 8.36 1734.0 1114.0 1133.0
☆ 1134 Axis Retirement Fund - Dynamic Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct 1.26 7.31 4.22 5.39 18.21 17.13 – 2013.0 938.0 1134.0
☆ 1135 HDFC Credit Risk Debt Fund - Growth Option - Direct Plan Debt Scheme Credit Risk Fund Direct 0.74 2.35 5.04 9.52 8.26 7.8 8.46 1553.0 1208.0 1135.0
☆ 1136 LIC MF Children's Fund-Direct Plan-Growth Solution Oriented Scheme Children’s Fund Direct 3.22 8.77 -2.1 0.08 15.26 15.32 9.49 1951.0 982.0 1136.0
☆ 1137 Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.02 4.94 5.64 7.84 12.64 10.16 – 1519.0 1244.0 1137.0
☆ 1138 Taurus Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 1.86 8.41 3.88 -3.59 17.99 18.83 9.16 2198.0 857.0 1138.0
☆ 1139 ICICI Prudential Technology Fund - Growth Equity Scheme Sectoral/ Thematic Others -0.5 13.81 -4.69 3.46 17.63 26.03 17.76 2704.0 469.0 1139.0
☆ 1140 ICICI Prudential MNC Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.57 9.55 3.04 -2.37 17.25 23.72 – 2305.0 780.0 1140.0
☆ 1141 ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 0.61 1.9 5.46 10.14 9.13 7.45 9.1 1665.0 1152.0 1141.0
☆ 1142 ICICI Prudential Global Stable Equity Fund (FOF) - Growth Other Scheme FoF Overseas Others -1.58 4.1 6.53 10.71 10.54 10.73 8.61 1756.0 1120.0 1142.0
☆ 1143 Franklin India Technology Fund-Growth Equity Scheme Sectoral/ Thematic Others -0.5 14.02 -4.63 -0.23 24.21 22.02 16.58 2843.0 336.0 1143.0
☆ 1144 Union Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.7 5.93 6.26 3.25 11.98 11.99 – 1570.0 1220.0 1144.0
☆ 1145 SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.2 5.59 6.61 6.28 15.6 – – 1528.0 1261.0 1145.0
☆ 1146 Taurus Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 1.85 8.4 3.84 -3.65 17.93 18.77 8.82 2217.0 863.0 1146.0
☆ 1147 ICICI Prudential Overnight Fund - Growth Debt Scheme Overnight Fund Others 0.42 1.36 2.92 6.26 129.17 66.57 – 3208.0 2.0 1147.0
☆ 1148 BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.88 3.67 5.58 7.17 10.26 8.93 8.18 1713.0 1151.0 1148.0
☆ 1149 Kotak Debt Hybrid - Growth - Direct Hybrid Scheme Conservative Hybrid Fund Direct 0.76 2.75 4.8 7.52 13.07 13.0 11.02 1939.0 1019.0 1149.0
☆ 1150 Franklin India Retirement Fund - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.77 4.45 5.23 6.82 13.3 11.51 9.06 1875.0 1064.0 1150.0
☆ 1151 Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.6 2.27 5.43 9.77 8.26 6.58 7.83 1531.0 1284.0 1151.0
☆ 1152 Axis Children's Fund - No Lock in - Regular Plan - Growth Solution Oriented Scheme Children’s Fund Regular 1.19 6.41 5.61 5.49 12.55 14.28 – 1697.0 1167.0 1152.0
☆ 1153 Axis Children's Fund - Lock in - Regular Growth Solution Oriented Scheme Children’s Fund Regular 1.19 6.41 5.61 5.49 12.55 14.28 – 1697.0 1167.0 1152.0
☆ 1154 BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.03 6.46 6.96 0.28 13.96 12.81 7.93 1869.0 1077.0 1154.0
☆ 1155 Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.41 9.34 5.1 3.42 18.25 17.08 11.95 2316.0 813.0 1155.0
☆ 1156 Invesco India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 1.3 5.37 4.75 7.49 14.35 11.87 – 1695.0 1174.0 1156.0
☆ 1157 DSP Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.14 8.59 5.44 1.37 13.53 15.63 – 1795.0 1133.0 1157.0
☆ 1158 Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.96 3.47 5.35 7.35 10.03 10.32 7.66 1730.0 1162.0 1158.0
☆ 1159 Nippon India Conservative Hybrid Fund-Growth Plan Hybrid Scheme Conservative Hybrid Fund Others 0.93 3.39 5.68 8.37 9.33 9.04 5.58 1458.0 1354.0 1159.0
☆ 1160 Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Equity Scheme Sectoral/ Thematic Direct -0.47 15.4 -5.43 0.46 18.76 25.37 18.94 2786.0 444.0 1160.0
☆ 1161 Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan Debt Scheme Short Duration Fund Direct 0.61 2.1 5.23 9.66 8.28 7.19 8.19 1627.0 1223.0 1161.0
☆ 1162 Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others 0.45 13.09 1.07 8.81 17.14 12.9 – 1887.0 1079.0 1162.0
☆ 1163 Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Floater Fund Direct 0.64 2.27 5.29 9.61 8.1 6.66 7.7 1534.0 1307.0 1163.0
☆ 1164 SBI Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.14 6.1 5.91 -1.97 16.84 19.5 – 2101.0 960.0 1164.0
☆ 1165 Invesco India Aggressive Hybrid Fund - Regular Plan - Growth Hybrid Scheme Aggressive Hybrid Fund Regular 0.85 7.1 3.95 5.72 19.32 17.61 – 2265.0 876.0 1165.0
☆ 1166 Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.61 2.47 5.95 10.24 8.65 6.61 – 1314.0 1448.0 1166.0
☆ 1167 Bharat Bond FOF - April 2030 - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.61 2.47 5.95 10.24 8.65 6.61 – 1314.0 1448.0 1166.0
☆ 1168 Invesco India ESG Integration Strategy Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.05 9.64 3.33 4.29 18.74 – – 2083.0 972.0 1168.0
☆ 1169 SBI MNC FUND - REGULAR PLAN -GROWTH Equity Scheme Sectoral/ Thematic Regular 2.37 8.87 2.94 -0.79 12.08 16.34 10.5 2042.0 996.0 1169.0
☆ 1170 HDFC Equity Savings Fund - Growth Option - Direct Plan Hybrid Scheme Equity Savings Direct 0.74 4.04 5.18 5.76 12.73 14.02 10.72 2022.0 1017.0 1170.0
☆ 1171 LIC MF ELSS Tax Saver-Regular Plan-Growth Equity Scheme ELSS Regular 1.0 6.23 4.04 2.23 19.2 20.6 11.61 2484.0 730.0 1171.0
☆ 1172 Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.11 6.05 5.18 2.47 14.4 14.99 10.13 2088.0 989.0 1172.0
☆ 1173 quant Large & Mid Cap Fund - Growth Option Equity Scheme Large & Mid Cap Fund Others 0.67 7.33 2.1 -10.15 22.15 24.45 16.14 2923.0 365.0 1173.0
☆ 1174 HDFC Medium Term Debt Fund - Growth Option - Direct Plan Debt Scheme Medium Duration Fund Direct 0.64 1.98 5.26 9.66 8.39 7.24 8.06 1689.0 1216.0 1174.0
☆ 1175 LIC MF Children's Fund-Regular Plan-Growth Solution Oriented Scheme Children’s Fund Regular 3.16 8.56 -2.47 -0.75 14.49 14.42 8.52 2031.0 1027.0 1175.0
☆ 1176 Kotak Equity Savings Fund - Regular - Growth Hybrid Scheme Equity Savings Regular 1.43 4.05 4.69 5.17 12.49 11.96 9.21 1961.0 1067.0 1176.0
☆ 1177 HDFC Short Term Debt Fund - Growth Option - Direct Plan Debt Scheme Short Duration Fund Direct 0.6 2.2 5.24 9.55 8.22 6.7 7.83 1616.0 1277.0 1177.0
☆ 1178 DSP Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.73 2.65 5.0 8.44 11.97 12.98 – 1732.0 1207.0 1178.0
☆ 1179 360 ONE Dynamic Bond Fund Direct Plan Growth Debt Scheme Dynamic Bond Direct 0.44 2.34 5.75 10.67 8.6 7.32 7.69 1692.0 1232.0 1179.0
☆ 1180 DSP Regular Savings Fund- Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.55 2.4 5.65 8.46 10.76 9.45 7.22 1762.0 1195.0 1180.0
☆ 1181 Tata Aggressive Hybrid Fund- Regular Plan - Growth Option Hybrid Scheme Aggressive Hybrid Fund Regular 1.36 6.28 4.69 1.6 14.83 17.0 9.71 2183.0 963.0 1181.0
☆ 1182 BANDHAN Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.29 5.03 4.85 5.25 12.75 11.45 8.44 1937.0 1090.0 1182.0
☆ 1183 LIC MF Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.68 6.71 6.41 7.43 12.83 – – 1466.0 1395.0 1183.0
☆ 1184 ICICI Prudential Bond Fund - Direct Plan - Growth Debt Scheme Medium to Long Duration Fund Direct 0.61 1.72 5.53 10.2 8.92 6.62 8.08 1746.0 1210.0 1184.0
☆ 1185 ICICI Prudential Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others 0.59 2.54 5.07 9.44 8.08 7.35 7.87 1655.0 1269.0 1185.0
☆ 1186 Franklin India Conservative Hybrid Fund - Growth Hybrid Scheme Conservative Hybrid Fund Others 0.65 3.23 5.35 7.59 10.78 9.33 7.59 1804.0 1173.0 1186.0
☆ 1187 ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.62 2.1 5.14 9.3 8.33 6.74 7.92 1685.0 1251.0 1187.0
☆ 1188 Kotak Corporate Bond Fund- Direct Plan- Growth Option Debt Scheme Corporate Bond Fund Direct 0.57 2.15 5.39 9.81 8.16 6.6 7.77 1637.0 1298.0 1188.0
☆ 1189 UTI Focused Fund - Regular Plan - Growth Option Equity Scheme Focused Fund Regular 0.7 7.11 6.18 -0.41 17.99 – – 2063.0 1029.0 1189.0
☆ 1190 Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.21 11.12 4.28 1.76 19.97 18.58 13.14 2590.0 680.0 1190.0
☆ 1191 SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.11 6.02 5.74 -2.29 16.46 19.08 – 2166.0 988.0 1191.0
☆ 1192 Franklin India Dividend Yield Fund-Growth Plan Equity Scheme Dividend Yield Fund Others 0.88 5.36 2.84 -4.21 19.78 27.3 15.07 2883.0 441.0 1192.0
☆ 1193 Mahindra Manulife Consumption Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.37 5.36 3.63 -2.74 17.74 19.82 – 2349.0 883.0 1193.0
☆ 1194 Axis Corporate Bond Fund - Direct Plan Growth Debt Scheme Corporate Bond Fund Direct 0.59 2.29 5.72 10.17 8.41 6.92 – 1427.0 1453.0 1194.0
☆ 1195 PGIM India Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.91 6.92 7.52 4.75 12.89 – – 1528.0 1392.0 1195.0
☆ 1196 Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.24 8.89 2.99 -2.89 20.47 – – 2494.0 778.0 1195.0
☆ 1197 Axis Strategic Bond Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 0.59 2.06 5.28 9.55 8.14 6.93 7.76 1710.0 1281.0 1197.0
☆ 1198 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option Hybrid Scheme Aggressive Hybrid Fund Regular 1.23 5.94 6.06 -0.59 14.63 15.87 – 1988.0 1105.0 1198.0
☆ 1199 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -0.65 9.79 8.41 5.85 15.22 – – 1724.0 1280.0 1199.0
☆ 1200 Mahindra Manulife Equity Savings Fund - Direct Plan -Growth Hybrid Scheme Equity Savings Direct 1.14 4.67 5.18 5.68 12.93 14.13 – 1886.0 1154.0 1200.0
☆ 1201 SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Debt Scheme Short Duration Fund Direct 0.59 2.19 5.36 9.61 7.99 6.26 7.63 1604.0 1370.0 1201.0
☆ 1202 Tata Equity Savings Fund- Direct Plan- Growth Option Hybrid Scheme Equity Savings Direct 0.88 3.16 4.8 6.81 11.61 11.64 8.4 2005.0 1104.0 1202.0
☆ 1203 Axis Balanced Advantage Fund - Regular Plan - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.91 4.36 5.04 5.99 15.67 13.55 – 1984.0 1118.0 1203.0
☆ 1204 Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity Scheme Sectoral/ Thematic Regular -0.56 15.1 -5.92 -0.6 17.44 23.93 17.77 2832.0 521.0 1204.0
☆ 1205 Tata Gilt Securities Fund- Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.62 1.45 6.0 10.22 9.13 6.13 7.76 1739.0 1285.0 1205.0
☆ 1206 ICICI Prudential Floating Interest Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.63 2.08 4.7 9.06 8.85 7.2 8.02 1861.0 1194.0 1206.0
☆ 1207 HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.67 2.08 4.91 9.15 8.36 6.91 7.62 1780.0 1272.0 1207.0
☆ 1208 Shriram Aggressive Hybrid Fund- Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular 2.01 5.79 4.61 -4.44 13.51 13.85 8.85 2185.0 1034.0 1208.0
☆ 1209 Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.28 6.77 4.45 1.59 17.17 16.98 – 2251.0 1000.0 1209.0
☆ 1210 HDFC NIFTY Bank ETF - GROWTH Other Scheme Other ETFs Others 2.5 8.1 16.47 9.73 -44.84 – – 222.0 2099.0 1210.0
☆ 1211 SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Debt Scheme Credit Risk Fund Regular 0.71 2.16 4.98 8.87 8.16 7.03 7.47 1760.0 1302.0 1211.0
☆ 1212 Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 0.96 9.46 3.82 4.36 17.21 – – 2018.0 1127.0 1212.0
☆ 1213 KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION Debt Scheme Floater Fund Direct 0.73 2.33 5.21 9.7 8.31 6.86 – 1493.0 1460.0 1213.0
☆ 1214 Nippon India Corporate Bond Fund - Growth Plan - Bonus Option Debt Scheme Corporate Bond Fund Others 0.56 2.07 5.39 9.7 8.11 6.8 7.4 1716.0 1332.0 1214.0
☆ 1215 JM Focused Fund (Regular) - Growth Option Equity Scheme Focused Fund Regular 1.24 6.2 1.67 -3.15 21.69 20.83 12.55 2779.0 584.0 1215.0
☆ 1216 BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth Other Scheme FoF Domestic Regular 0.84 3.52 5.29 6.57 9.63 8.27 7.51 1879.0 1201.0 1216.0
☆ 1217 ICICI Prudential MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 1.48 9.27 2.51 -3.39 15.88 22.16 – 2428.0 900.0 1217.0
☆ 1218 NJ Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.12 7.74 4.93 -0.82 15.53 – – 1815.0 1263.0 1218.0
☆ 1219 Kotak Bond Short Term Plan-(Growth) - Direct Debt Scheme Short Duration Fund Direct 0.53 2.08 5.32 9.7 8.2 6.52 7.91 1791.0 1288.0 1219.0
☆ 1220 ICICI Prudential Medium Term Bond Fund - Growth Debt Scheme Medium Duration Fund Others 0.57 2.17 5.21 9.47 7.93 6.93 7.54 1719.0 1343.0 1220.0
☆ 1221 Nippon India Corporate Bond Fund - Growth Plan - Growth Option Debt Scheme Corporate Bond Fund Others 0.55 2.07 5.39 9.7 8.11 6.8 7.4 1741.0 1332.0 1221.0
☆ 1222 Invesco India Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.61 2.21 5.32 9.54 7.84 6.05 7.44 1575.0 1436.0 1222.0
☆ 1223 Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 1.47 5.47 5.78 4.32 13.29 – – 1657.0 1382.0 1223.0
☆ 1224 Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.04 12.25 -1.89 3.53 21.46 – – 2740.0 647.0 1224.0
☆ 1225 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 0.87 3.35 5.32 7.83 10.65 6.93 – 1688.0 1371.0 1225.0
☆ 1226 Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.34 5.33 5.18 3.12 12.95 13.73 – 1972.0 1164.0 1226.0
☆ 1227 CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION Hybrid Scheme Conservative Hybrid Fund Regular 0.66 3.08 4.8 7.28 9.45 8.98 7.95 1994.0 1159.0 1227.0
☆ 1228 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.42 2.28 5.62 10.39 8.33 7.02 7.23 1803.0 1304.0 1228.0
☆ 1229 Axis Equity ETFs FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 1.03 9.06 5.31 -5.77 16.74 – – 2003.0 1155.0 1229.0
☆ 1230 Franklin India Retirement Fund - Growth Solution Oriented Scheme Retirement Fund Others 0.71 4.24 4.83 6.0 12.43 10.66 8.23 2133.0 1106.0 1230.0
☆ 1231 BANDHAN Bond Fund - Short Term-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.51 2.23 5.38 9.69 8.1 6.28 7.58 1754.0 1363.0 1231.0
☆ 1232 UTI Banking & PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.61 2.26 5.14 9.1 7.73 7.18 7.05 1668.0 1394.0 1232.0
☆ 1233 BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.94 6.17 6.37 -0.82 12.83 11.85 7.15 2040.0 1149.0 1232.0
☆ 1234 Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth Equity Scheme Large Cap Fund Regular 1.24 7.03 5.68 0.51 16.22 – – 1943.0 1206.0 1234.0
☆ 1235 Nippon India Floater Fund - Growth Plan-Growth Option Debt Scheme Floater Fund Others 0.62 2.2 5.14 9.29 7.77 6.33 7.29 1647.0 1415.0 1235.0
☆ 1236 DSP Short Term Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.57 2.17 5.25 9.56 7.9 6.23 7.52 1690.0 1390.0 1236.0
☆ 1237 Invesco India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.54 2.08 5.43 9.76 7.98 6.27 7.56 1737.0 1376.0 1237.0
☆ 1238 ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.59 1.88 5.12 9.35 8.45 6.8 7.88 1905.0 1243.0 1238.0
☆ 1239 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.58 2.01 5.02 9.1 8.24 6.75 8.02 1902.0 1252.0 1239.0
☆ 1240 BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 0.86 3.84 4.89 4.99 9.34 12.79 8.3 2146.0 1123.0 1240.0
☆ 1241 HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan Debt Scheme Banking and PSU Fund Direct 0.56 2.03 5.26 9.38 7.97 6.5 7.89 1825.0 1336.0 1241.0
☆ 1242 Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.55 2.48 5.55 9.0 12.4 – – 1670.0 1420.0 1242.0
☆ 1243 BANK OF INDIA Short Term Income Fund-Direct Plan- Growth Debt Scheme Short Duration Fund Direct 0.56 1.94 4.74 10.71 10.4 10.58 6.41 1915.0 1257.0 1243.0
☆ 1244 Invesco India Balanced Advantage Fund - Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 1.09 6.51 3.79 3.99 15.83 13.28 9.05 2372.0 1000.0 1244.0
☆ 1245 Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option Hybrid Scheme Equity Savings Others 0.98 4.4 5.42 7.11 12.77 – – 1726.0 1398.0 1245.0
☆ 1246 Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION Hybrid Scheme Aggressive Hybrid Fund Others 1.08 7.66 4.41 2.28 17.47 – – 2251.0 1088.0 1246.0
☆ 1247 HSBC Brazil Fund - Growth Direct Other Scheme FoF Overseas Direct -3.66 12.49 19.37 4.17 9.2 2.35 2.07 1367.0 1613.0 1247.0
☆ 1248 HDFC Equity Savings Fund - GROWTH PLAN Hybrid Scheme Equity Savings Others 0.66 3.79 4.68 4.74 11.67 13.01 9.59 2301.0 1061.0 1248.0
☆ 1249 UTI Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.55 2.11 5.1 9.29 8.13 7.56 6.99 1843.0 1345.0 1249.0
☆ 1250 ICICI Prudential Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.6 2.04 5.02 9.06 8.07 6.46 7.61 1845.0 1344.0 1250.0
☆ 1251 ICICI Prudential Short Term Fund - Growth Option Debt Scheme Short Duration Fund Others 0.61 2.06 5.01 8.97 8.0 6.44 7.6 1830.0 1358.0 1251.0
☆ 1252 ICICI Prudential Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.43 1.67 5.66 10.17 9.36 6.9 8.88 2097.0 1163.0 1252.0
☆ 1253 UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.85 12.46 1.35 -13.92 23.28 – – 3048.0 468.0 1253.0
☆ 1254 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 3.39 10.45 -1.82 -7.01 12.43 9.68 – 1941.0 1262.0 1254.0
☆ 1255 Shriram ELSS Tax Saver Fund - Direct Growth Equity Scheme ELSS Direct 2.84 7.53 2.08 -10.02 16.46 17.14 – 2364.0 1031.0 1255.0
☆ 1256 Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.93 4.65 5.04 6.62 11.42 8.96 – 1900.0 1304.0 1256.0
☆ 1257 HDFC Credit Risk Debt Fund - Growth Option Debt Scheme Credit Risk Fund Others 0.69 2.2 4.74 8.88 7.6 7.16 7.73 1812.0 1377.0 1257.0
☆ 1258 Axis Quant Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.2 8.89 3.3 -4.74 19.07 – – 2500.0 938.0 1258.0
☆ 1259 Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.25 2.1 5.81 10.43 8.86 6.21 7.73 1929.0 1291.0 1259.0
☆ 1260 Axis Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.6 2.18 5.27 9.37 7.64 6.06 7.29 1645.0 1472.0 1260.0
☆ 1261 Tata Digital India Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct -2.55 13.42 -9.25 0.11 19.34 26.03 – 2905.0 593.0 1261.0
☆ 1262 Axis Short Duration Fund - Retail Plan - Growth Option Debt Scheme Short Duration Fund Others 0.6 2.18 5.27 9.37 7.62 6.06 7.29 1645.0 1476.0 1262.0
☆ 1263 Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.57 4.26 4.94 6.12 11.05 9.51 9.16 2261.0 1111.0 1263.0
☆ 1264 Axis Retirement Fund - Aggressive Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular 0.48 6.15 5.79 4.13 16.06 14.52 – 2283.0 1091.0 1264.0
☆ 1265 UTI Credit Risk Fund - Direct Plan - Growth Option Debt Scheme Credit Risk Fund Direct 0.65 2.08 4.77 9.49 8.15 10.14 3.98 1785.0 1400.0 1265.0
☆ 1266 Axis Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.64 2.2 4.93 9.06 7.67 6.86 6.91 1741.0 1427.0 1266.0
☆ 1267 Axis Retirement Fund - Dynamic Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular 1.17 7.01 3.66 4.09 16.49 15.27 – 2330.0 1063.0 1267.0
☆ 1268 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.74 3.01 5.08 6.93 11.34 10.43 – 1954.0 1277.0 1268.0
☆ 1269 SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.56 8.17 2.27 -6.43 17.76 29.45 – 2900.0 603.0 1269.0
☆ 1270 Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.53 2.29 5.42 9.6 7.78 6.04 7.22 1687.0 1457.0 1270.0
☆ 1271 HDFC Corporate Bond Fund - Growth Option - Direct Plan Debt Scheme Corporate Bond Fund Direct 0.53 1.92 5.14 9.52 8.3 6.55 7.95 1968.0 1269.0 1271.0
☆ 1272 DSP Bond Fund - Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.48 2.08 5.73 9.91 8.19 6.22 6.87 1790.0 1398.0 1272.0
☆ 1273 UTI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.51 1.62 5.42 9.82 8.3 9.11 7.77 2032.0 1223.0 1273.0
☆ 1274 UTI India Consumer Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.32 5.55 3.76 -1.34 16.37 18.71 11.44 2588.0 876.0 1274.0
☆ 1275 HDFC Short Term Debt Fund - Growth Option Debt Scheme Short Duration Fund Others 0.58 2.11 5.06 9.19 7.86 6.28 7.53 1809.0 1387.0 1275.0
☆ 1276 Shriram Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 2.79 6.92 1.44 -11.54 16.82 17.84 – 2439.0 1000.0 1276.0
☆ 1277 HDFC Money Market Fund - Growth Option - Direct Plan Debt Scheme Money Market Fund Direct 0.6 1.98 4.4 8.25 7.62 6.17 69.51 2258.0 1124.0 1276.0
☆ 1278 Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Debt Scheme Credit Risk Fund Regular 0.55 2.1 4.72 9.07 7.93 9.99 7.8 1981.0 1267.0 1278.0
☆ 1279 HDFC Floating Rate Debt Fund - Growth Option Debt Scheme Floater Fund Others 0.65 2.02 4.79 8.9 8.12 6.66 7.42 1895.0 1341.0 1279.0
☆ 1280 BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Direct 0.96 3.51 5.29 7.78 11.15 – – 1679.0 1469.0 1280.0
☆ 1281 Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.51 1.99 5.37 9.46 8.01 6.42 7.87 1904.0 1339.0 1281.0
☆ 1282 BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.47 3.59 2.83 -0.47 18.27 – – 2435.0 1009.0 1282.0
☆ 1283 Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option Debt Scheme Banking and PSU Fund Direct 0.51 1.99 5.37 9.45 8.01 6.42 7.87 1906.0 1339.0 1283.0
☆ 1284 Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Other Scheme FoF Domestic Regular 0.01 12.14 -2.09 3.11 20.91 – – 2778.0 725.0 1284.0
☆ 1285 Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth Other Scheme FoF Overseas Regular -0.73 9.51 7.85 4.79 14.02 – – 1877.0 1359.0 1285.0
☆ 1286 LIC MF Banking & PSU Fund-Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 0.51 2.1 5.5 9.68 7.84 6.03 7.42 1767.0 1440.0 1286.0
☆ 1287 UTI Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 0.57 2.96 5.17 6.45 13.06 13.35 – 2165.0 1171.0 1287.0
☆ 1288 Axis Retirement Fund - Conservative Plan - Direct Growth Solution Oriented Scheme Retirement Fund Direct 0.75 3.14 5.02 6.45 11.8 10.98 – 2025.0 1250.0 1288.0
☆ 1289 BANDHAN Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.63 2.46 5.05 6.51 9.2 7.95 7.61 2099.0 1202.0 1289.0
☆ 1290 Kotak Low Duration Fund- Direct Plan- Growth Option Debt Scheme Low Duration Fund Direct 0.66 2.13 4.63 8.71 7.89 6.51 7.77 1892.0 1352.0 1290.0
☆ 1291 Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Equity Scheme Dividend Yield Fund Others 1.27 6.21 3.91 -3.38 19.44 – – 2598.0 894.0 1291.0
☆ 1292 Nippon India Short Term Fund-Growth Plan Debt Scheme Short Duration Fund Others 0.58 2.18 5.2 9.39 7.62 6.19 7.14 1709.0 1467.0 1292.0
☆ 1293 ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.89 5.61 5.07 4.1 12.91 11.02 – 2081.0 1217.0 1293.0
☆ 1294 SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Medium Duration Fund Direct 0.5 1.83 5.08 9.49 8.42 6.95 8.63 2118.0 1203.0 1294.0
☆ 1295 ICICI Prudential All Seasons Bond Fund - Growth Debt Scheme Dynamic Bond Others 0.55 1.73 5.11 9.38 8.35 6.66 8.33 2067.0 1234.0 1295.0
☆ 1296 Axis Equity ETFs FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.99 8.89 5.0 -6.26 16.42 – – 2156.0 1187.0 1296.0
☆ 1297 HSBC Brazil Fund-Growth Other Scheme FoF Overseas Others -3.7 12.34 19.04 3.58 8.51 1.64 1.34 1437.0 1632.0 1297.0
☆ 1298 Franklin India Banking & PSU Debt Fund - Direct - Growth Debt Scheme Banking and PSU Fund Direct 0.63 2.01 4.94 9.13 7.77 6.12 7.7 1839.0 1404.0 1298.0
☆ 1299 Sundaram Corporate Bond Fund Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.56 2.02 5.28 9.49 7.6 6.16 7.85 1816.0 1428.0 1299.0
☆ 1300 Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option Solution Oriented Scheme Retirement Fund Direct 0.52 2.3 5.75 10.28 8.82 – – 1546.0 1594.0 1300.0
☆ 1301 ICICI Prudential Bond Fund - Growth Debt Scheme Medium to Long Duration Fund Others 0.58 1.61 5.33 9.76 8.45 6.08 7.53 1928.0 1361.0 1301.0
☆ 1302 Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Debt Scheme Floater Fund Direct 0.65 2.08 4.65 8.69 7.92 6.51 7.62 1926.0 1362.0 1302.0
☆ 1303 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 0.28 1.61 6.13 10.99 9.24 6.18 8.74 2124.0 1218.0 1303.0
☆ 1304 DSP Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.66 2.43 4.55 7.49 11.02 11.8 – 2062.0 1254.0 1304.0
☆ 1305 HDFC Hybrid Debt Fund - Growth Option - Direct Plan Hybrid Scheme Conservative Hybrid Fund Direct 0.5 2.31 5.0 6.29 12.3 12.34 9.48 2414.0 1062.0 1305.0
☆ 1306 Kotak Corporate Bond Fund- Regular Plan-Growth Option Debt Scheme Corporate Bond Fund Regular 0.54 2.06 5.21 9.45 7.79 6.23 7.45 1845.0 1406.0 1306.0
☆ 1307 UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.89 12.32 1.1 -14.35 22.68 – – 3062.0 532.0 1307.0
☆ 1308 HDFC Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.67 2.11 4.61 8.56 7.9 6.62 7.44 1926.0 1367.0 1307.0
☆ 1309 Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid Scheme Equity Savings Regular 0.83 3.0 4.47 6.14 10.79 10.64 7.35 2236.0 1175.0 1309.0
☆ 1310 Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Debt Scheme Low Duration Fund Direct 0.7 2.14 4.55 8.51 7.78 6.57 7.62 1921.0 1374.0 1310.0
☆ 1311 Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.55 2.03 5.48 9.5 8.27 6.78 – 1776.0 1470.0 1311.0
☆ 1312 Kotak Debt Hybrid - Growth Hybrid Scheme Conservative Hybrid Fund Others 0.67 2.45 4.18 6.23 11.63 11.55 9.62 2405.0 1080.0 1312.0
☆ 1313 ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.59 1.95 4.06 7.98 13.04 12.41 9.33 2452.0 1048.0 1313.0
☆ 1314 BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth Debt Scheme Medium to Long Duration Fund Others 0.81 3.7 4.6 4.41 8.93 12.35 7.91 2289.0 1147.0 1314.0
☆ 1315 Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.52 2.4 5.39 8.68 12.06 – – 1844.0 1430.0 1315.0
☆ 1316 ICICI Prudential Debt Management Fund (FOF) - Growth Other Scheme FoF Domestic Others 0.58 1.83 5.05 9.13 8.22 6.55 7.49 2006.0 1319.0 1316.0
☆ 1317 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 3.28 10.09 -2.44 -8.21 11.05 8.32 – 2007.0 1325.0 1317.0
☆ 1318 quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 0.14 9.33 4.56 -6.78 20.66 – – 2816.0 755.0 1318.0
☆ 1319 BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.6 2.44 5.6 10.09 8.22 – – 1424.0 1685.0 1319.0
☆ 1320 UTI Banking & PSU Fund- Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.59 2.21 5.04 8.89 7.43 6.95 6.89 1808.0 1467.0 1320.0
☆ 1321 Kotak Medium Term Fund - Growth Debt Scheme Medium Duration Fund Others 0.49 2.29 5.0 9.53 7.73 6.59 7.12 1894.0 1411.0 1321.0
☆ 1322 SBI Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.55 2.17 5.5 9.82 7.99 6.22 – 1631.0 1593.0 1322.0
☆ 1323 Franklin India Floating Rate Fund - Growth Plan Debt Scheme Floater Fund Others 0.59 2.01 5.12 9.23 8.02 6.2 6.35 1839.0 1462.0 1323.0
☆ 1324 KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION Debt Scheme Floater Fund Regular 0.7 2.23 5.0 9.27 7.87 6.43 – 1642.0 1592.0 1324.0
☆ 1325 Tata Ethical Fund -Direct Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct 1.07 7.45 2.02 -6.11 15.71 20.78 12.48 2782.0 798.0 1325.0
☆ 1326 SBI BANKING & PSU FUND - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.52 2.02 5.28 9.42 7.81 5.99 7.62 1882.0 1433.0 1326.0
☆ 1327 Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Debt Scheme Corporate Bond Fund Direct 0.5 1.81 5.03 9.43 8.22 6.65 7.99 2162.0 1265.0 1327.0
☆ 1328 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.35 2.09 5.86 10.36 9.05 6.53 – 1890.0 1434.0 1328.0
☆ 1329 Mirae Asset Short Duration Fund - Direct Plan - Growth Debt Scheme Short Duration Fund Direct 0.56 2.09 5.38 9.7 8.06 6.37 – 1706.0 1555.0 1329.0
☆ 1330 Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.66 2.12 4.55 8.6 7.68 6.57 7.26 1931.0 1407.0 1330.0
☆ 1331 Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Low Duration Fund Direct 0.66 2.12 4.55 8.6 7.68 6.57 7.26 1931.0 1407.0 1330.0
☆ 1332 Invesco India Credit Risk Fund - Regular Plan - Growth Debt Scheme Credit Risk Fund Regular 0.41 1.69 6.67 10.32 9.33 6.56 5.94 1978.0 1384.0 1332.0
☆ 1333 SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.52 8.05 2.05 -6.84 17.24 28.87 – 3002.0 650.0 1333.0
☆ 1334 ICICI Prudential Constant Maturity Gilt Fund - Growth Debt Scheme Gilt Fund with 10 year constant duration Others 0.26 1.57 6.05 10.82 9.07 6.02 8.53 2188.0 1265.0 1334.0
☆ 1335 ICICI Prudential Savings Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.62 2.05 4.49 8.46 8.07 6.46 7.44 2043.0 1359.0 1335.0
☆ 1336 Axis Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.88 3.68 4.24 5.96 12.64 12.5 – 2286.0 1196.0 1336.0
☆ 1337 Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 0.66 8.19 4.65 -3.42 17.09 – – 2398.0 1138.0 1337.0
☆ 1338 Axis ESG Integration Strategy Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.18 6.55 4.02 0.66 15.97 15.5 – 2488.0 1077.0 1338.0
☆ 1339 Kotak Banking and PSU Debt Direct - Growth Debt Scheme Banking and PSU Fund Direct 0.46 1.95 5.15 9.42 8.11 6.51 7.93 2143.0 1303.0 1339.0
☆ 1340 Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.55 2.07 5.39 9.68 8.15 6.22 – 1751.0 1557.0 1340.0
☆ 1341 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.78 4.46 5.46 5.14 12.58 – – 1963.0 1405.0 1341.0
☆ 1342 ICICI Prudential Long Term Bond Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.54 0.99 5.35 10.25 9.3 5.72 8.3 2136.0 1315.0 1342.0
☆ 1343 Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Debt Scheme Banking and PSU Fund Direct 0.49 1.94 5.14 9.3 7.87 6.37 8.0 2080.0 1351.0 1343.0
☆ 1344 Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.51 2.25 5.65 10.06 8.6 – – 1617.0 1617.0 1344.0
☆ 1345 Invesco India ESG Integration Strategy Fund - Growth Equity Scheme Sectoral/ Thematic Others 0.9 9.26 2.57 2.75 16.95 – – 2390.0 1146.0 1345.0
☆ 1346 LIC MF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.56 2.2 5.39 9.69 7.98 6.08 – 1649.0 1611.0 1346.0
☆ 1347 Shriram ELSS Tax Saver Fund - Regular Growth Equity Scheme ELSS Regular 2.71 7.1 1.28 -11.47 14.52 15.13 – 2449.0 1124.0 1347.0
☆ 1348 Kotak Dynamic Bond Fund - Growth - Direct Debt Scheme Dynamic Bond Direct 0.55 1.31 4.94 9.27 8.73 6.7 8.73 2325.0 1192.0 1348.0
☆ 1349 Axis Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.65 2.1 4.55 8.55 7.68 6.29 7.34 1947.0 1430.0 1349.0
☆ 1350 HDFC Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.59 1.94 4.3 8.06 7.43 5.99 69.2 2370.0 1177.0 1350.0
☆ 1351 Axis Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid Scheme Conservative Hybrid Fund Regular 0.56 2.36 5.29 6.73 8.36 8.29 6.77 2152.0 1328.0 1351.0
☆ 1352 BANDHAN Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct 0.66 2.25 4.24 6.57 9.46 9.72 7.66 2373.0 1175.0 1352.0
☆ 1353 Kotak International REIT FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 0.87 10.07 9.28 9.92 4.08 – – 421.0 2092.0 1353.0
☆ 1354 Shriram Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 2.66 6.49 0.63 -12.97 14.82 15.78 – 2499.0 1102.0 1354.0
☆ 1355 NJ Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.0 7.39 4.31 -2.06 14.06 – – 2131.0 1357.0 1355.0
☆ 1356 UTI India Consumer Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.24 5.31 3.28 -2.23 15.36 17.83 10.73 2717.0 933.0 1356.0
☆ 1357 HDFC Corporate Bond Fund - Growth Option Debt Scheme Corporate Bond Fund Others 0.51 1.86 5.01 9.25 8.03 6.26 7.74 2142.0 1356.0 1357.0
☆ 1358 Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option Hybrid Scheme Equity Savings Direct 0.84 3.37 4.62 5.49 10.63 10.86 5.48 2224.0 1309.0 1358.0
☆ 1359 Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.17 4.95 3.92 5.77 12.56 10.06 – 2287.0 1249.0 1359.0
☆ 1360 Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Direct 0.84 3.37 4.62 5.49 10.63 10.85 5.48 2224.0 1310.0 1360.0
☆ 1361 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.7 1.91 4.67 6.5 9.63 9.69 7.85 2416.0 1155.0 1361.0
☆ 1362 Tata Digital India Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular -2.65 13.07 -9.82 -1.16 17.67 24.16 – 2963.0 742.0 1362.0
☆ 1363 Union Equity Savings Fund - Direct Plan - Growth Option Hybrid Scheme Equity Savings Direct 1.04 3.66 4.65 4.65 9.96 9.44 – 2205.0 1335.0 1363.0
☆ 1364 BANDHAN Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 0.6 2.14 5.29 9.54 7.75 6.1 – 1633.0 1638.0 1364.0
☆ 1365 BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular 0.78 3.6 4.39 3.99 8.59 12.07 7.64 2396.0 1182.0 1365.0
☆ 1366 UTI Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.52 2.07 5.43 9.62 7.94 6.33 – 1793.0 1586.0 1366.0
☆ 1367 BHARAT Bond FOF- April 2031- Direct Plan- Growth Option Other Scheme FoF Domestic Direct 0.3 2.27 6.0 10.7 8.98 – – 1810.0 1568.0 1367.0
☆ 1368 BHARAT Bond FOF- April 2031- Regular Plan- Growth Option Other Scheme FoF Domestic Regular 0.3 2.27 6.0 10.7 8.98 – – 1810.0 1568.0 1367.0
☆ 1369 HSBC Global Equity Climate Change Fund of Fund - Direct - Growth Other Scheme FoF Overseas Direct -0.12 13.4 5.09 5.73 11.36 – – 1962.0 1463.0 1369.0
☆ 1370 PGIM India Corporate Bond Fund - Direct Plan - Growth Debt Scheme Corporate Bond Fund Direct 0.5 2.06 5.41 9.74 7.88 6.6 – 1826.0 1560.0 1370.0
☆ 1371 Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.52 2.04 5.12 9.16 7.49 6.11 7.6 1945.0 1471.0 1371.0
☆ 1372 BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 0.31 1.36 5.99 10.77 9.27 5.76 8.7 2274.0 1294.0 1372.0
☆ 1373 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Debt Scheme Dynamic Bond Direct 0.42 1.4 5.56 10.07 8.68 7.63 7.19 2303.0 1269.0 1373.0
☆ 1374 Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt Scheme Floater Fund Others 0.63 2.03 4.54 8.47 7.68 6.29 7.38 2036.0 1425.0 1374.0
☆ 1375 Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 0.63 2.03 4.54 8.47 7.68 6.29 7.38 2036.0 1425.0 1374.0
☆ 1376 Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth Other Scheme FoF Domestic Direct 0.7 1.49 6.46 10.92 8.15 – – 1572.0 1708.0 1376.0
☆ 1377 ICICI Prudential Savings Fund - Growth Debt Scheme Low Duration Fund Others 0.61 2.02 4.44 8.35 7.95 6.34 7.32 2135.0 1385.0 1377.0
☆ 1378 BANK OF INDIA Short Term Income Fund-Regular Plan- Growth Debt Scheme Short Duration Fund Regular 0.51 1.8 4.46 10.1 9.84 10.07 5.78 2258.0 1321.0 1378.0
☆ 1379 Tata Short Term Bond Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.52 1.88 5.07 9.24 7.94 6.25 7.04 2071.0 1414.0 1379.0
☆ 1380 Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt Scheme Short Duration Fund Regular 0.56 1.94 4.92 8.99 7.57 6.47 7.47 2046.0 1430.0 1380.0
☆ 1381 Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 1.0 4.24 4.33 3.95 11.02 12.18 – 2346.0 1245.0 1381.0
☆ 1382 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.25 1.99 5.64 10.23 8.87 6.72 – 2064.0 1419.0 1382.0
☆ 1383 Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.55 2.1 5.09 9.05 7.54 5.85 7.09 1874.0 1539.0 1383.0
☆ 1384 SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.33 2.04 5.75 10.14 8.81 6.28 – 1975.0 1475.0 1384.0
☆ 1385 BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Direct 0.23 1.97 5.7 10.38 8.89 6.73 – 2078.0 1418.0 1385.0
☆ 1386 Navi ELSS Tax Saver Fund- Regular Plan- Growth Option Equity Scheme ELSS Regular 0.47 8.03 4.78 -2.78 16.47 17.7 – 2675.0 1022.0 1386.0
☆ 1387 HDFC Medium Term Debt Fund - Growth Option Debt Scheme Medium Duration Fund Others 0.59 1.82 4.93 8.94 7.65 6.47 7.3 2070.0 1429.0 1387.0
☆ 1388 Axis Corporate Bond Fund - Regular Plan Growth Debt Scheme Corporate Bond Fund Regular 0.54 2.14 5.41 9.52 7.73 6.23 – 1745.0 1628.0 1388.0
☆ 1389 ICICI Prudential Banking and PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.55 1.92 4.84 8.72 7.85 6.33 7.62 2181.0 1381.0 1389.0
☆ 1390 SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Debt Scheme Short Duration Fund Regular 0.56 2.08 5.13 9.1 7.46 5.74 7.07 1855.0 1575.0 1390.0
☆ 1391 SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH Debt Scheme Short Duration Fund Others 0.56 2.08 5.13 9.1 7.46 5.74 7.07 1855.0 1575.0 1390.0
☆ 1392 Union Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme Corporate Bond Fund Direct 0.55 2.22 5.54 9.79 7.7 5.9 – 1606.0 1714.0 1392.0
☆ 1393 LIC MF Medium to Long Duration Fund-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 0.3 1.63 5.76 10.63 9.14 5.91 7.17 2213.0 1375.0 1393.0
☆ 1394 Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt Scheme Corporate Bond Fund Regular 0.49 1.76 4.94 9.24 8.03 6.48 7.83 2277.0 1324.0 1394.0
☆ 1395 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Direct -2.17 5.84 6.24 5.48 14.29 8.27 6.84 2456.0 1185.0 1395.0
☆ 1396 Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Direct -2.17 5.84 6.24 5.48 14.29 8.27 6.84 2456.0 1185.0 1395.0
☆ 1397 Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Debt Scheme Dynamic Bond Others 0.22 2.0 5.61 10.0 8.43 5.78 7.15 2123.0 1413.0 1397.0
☆ 1398 Franklin India Equity Savings Fund- Growth Direct Hybrid Scheme Equity Savings Direct 0.69 2.59 4.09 6.84 10.46 11.72 – 2350.0 1276.0 1398.0
☆ 1399 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.74 4.33 5.21 4.62 11.98 – – 2086.0 1439.0 1399.0
☆ 1400 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.24 2.02 5.6 10.15 8.79 6.56 – 2066.0 1442.0 1399.0
☆ 1401 ICICI Prudential Gilt Fund - Growth Debt Scheme Gilt Fund Others 0.39 1.54 5.39 9.59 8.79 6.31 8.27 2385.0 1240.0 1401.0
☆ 1402 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.54 3.02 5.43 7.42 10.66 – – 1985.0 1489.0 1402.0
☆ 1403 Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.19 1.95 5.65 10.33 8.88 6.68 – 2125.0 1422.0 1403.0
☆ 1404 Sundaram Corporate Bond Fund Regular Plan- Growth Debt Scheme Corporate Bond Fund Regular 0.55 1.97 5.16 9.23 7.35 5.91 7.52 1935.0 1531.0 1404.0
☆ 1405 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth Other Scheme Index Funds Direct 0.57 2.36 5.37 9.45 8.14 – – 1627.0 1716.0 1405.0
☆ 1406 Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.53 1.73 5.04 9.02 7.77 6.43 7.57 2208.0 1389.0 1406.0
☆ 1407 Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth Other Scheme FoF Domestic Regular 0.69 1.47 6.42 10.83 8.07 – – 1591.0 1748.0 1407.0
☆ 1408 HSBC Conservative Hybrid Fund - Direct Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.44 3.43 4.24 6.84 12.03 10.46 8.74 2606.0 1097.0 1408.0
☆ 1409 Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.59 1.92 4.67 8.91 7.67 6.06 7.55 2092.0 1451.0 1409.0
☆ 1410 SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Direct 0.27 1.33 5.63 10.39 9.14 6.0 8.58 2384.0 1263.0 1410.0
☆ 1411 ICICI Prudential Income Plus Arbitrage Active FOF - Growth Other Scheme FoF Domestic Others 0.57 1.88 3.83 7.47 12.31 11.7 8.72 2627.0 1084.0 1411.0
☆ 1412 Axis Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.59 1.49 5.78 10.14 8.67 – – 1832.0 1609.0 1412.0
☆ 1413 Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Debt Scheme Ultra Short Duration Fund Direct 0.66 2.07 4.31 8.35 7.6 6.31 7.32 2098.0 1448.0 1413.0
☆ 1414 Mirae Asset Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.62 2.08 4.54 8.5 7.63 6.17 6.73 1998.0 1502.0 1414.0
☆ 1415 BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option Debt Scheme Corporate Bond Fund Others 0.57 2.34 5.64 9.92 7.91 – – 1505.0 1820.0 1415.0
☆ 1416 Kotak Credit Risk Fund - Growth Debt Scheme Credit Risk Fund Others 0.72 2.67 5.04 7.93 7.12 5.75 6.83 1827.0 1615.0 1416.0
☆ 1417 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.24 1.98 5.61 10.16 8.73 6.53 – 2104.0 1454.0 1417.0
☆ 1418 BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 0.57 2.34 5.64 9.91 7.9 – – 1507.0 1825.0 1418.0
☆ 1419 Tata Ethical Fund-Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.97 7.12 1.39 -7.27 14.29 19.32 11.24 2853.0 913.0 1419.0
☆ 1420 Invesco India Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.51 1.98 5.22 9.33 7.57 5.86 6.99 1968.0 1537.0 1420.0
☆ 1421 HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 0.64 2.73 4.51 5.75 10.07 9.15 – 2326.0 1342.0 1421.0
☆ 1422 HDFC Hybrid Debt Fund - Growth Plan Hybrid Scheme Conservative Hybrid Fund Others 0.45 2.16 4.7 5.69 11.72 11.8 8.92 2659.0 1087.0 1422.0
☆ 1423 DSP Bond Fund - Growth Debt Scheme Medium Duration Fund Others 0.45 1.99 5.56 9.52 7.81 5.85 6.41 1980.0 1535.0 1422.0
☆ 1424 HDFC Banking and PSU Debt Fund - Growth Option Debt Scheme Banking and PSU Fund Others 0.53 1.93 5.07 8.96 7.54 6.06 7.46 2074.0 1482.0 1424.0
☆ 1425 BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular 0.29 1.31 5.87 10.52 9.05 5.58 8.54 2331.0 1346.0 1425.0
☆ 1426 ICICI Prudential Floating Interest Fund - Growth Debt Scheme Floater Fund Others 0.58 1.91 4.38 8.38 8.15 6.48 7.22 2314.0 1365.0 1426.0
☆ 1427 BANDHAN FLOATER FUND - DIRECT PLAN GROWTH Debt Scheme Floater Fund Direct 0.61 2.09 5.27 9.74 8.01 – – 1613.0 1778.0 1427.0
☆ 1428 Union Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 1.02 3.49 4.39 4.07 9.4 8.84 – 2333.0 1353.0 1428.0
☆ 1429 Bandhan Banking and PSU Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.5 1.98 4.91 8.92 7.59 6.14 7.56 2169.0 1455.0 1429.0
☆ 1430 Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.31 1.26 5.57 10.43 8.95 6.09 7.61 2392.0 1314.0 1430.0
☆ 1431 Quantum Dynamic Bond Fund - Direct Plan Growth Option Debt Scheme Dynamic Bond Direct 0.41 1.14 5.4 9.27 8.68 6.66 8.01 2496.0 1221.0 1431.0
☆ 1432 Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.52 1.92 5.31 9.18 7.95 6.44 – 1983.0 1564.0 1432.0
☆ 1433 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.5 2.15 5.37 9.6 8.28 – – 1800.0 1662.0 1433.0
☆ 1434 BANDHAN Bond Fund - Short Term - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.47 2.1 5.13 9.17 7.59 5.77 7.05 2028.0 1541.0 1434.0
☆ 1435 UTI Low Duration Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.61 2.02 4.47 8.4 7.47 7.12 6.38 2102.0 1495.0 1435.0
☆ 1436 Axis Quant Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.08 8.49 2.52 -6.16 17.24 – – 2657.0 1116.0 1436.0
☆ 1437 Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Money Market Fund Direct 0.62 2.01 4.43 8.28 7.66 6.21 6.95 2152.0 1473.0 1437.0
☆ 1438 Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option Debt Scheme Money Market Fund Direct 0.62 2.01 4.43 8.28 7.66 6.21 6.95 2152.0 1473.0 1437.0
☆ 1439 Kotak International REIT FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 0.8 9.84 8.83 8.98 3.17 – – 575.0 2094.0 1439.0
☆ 1440 Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 0.61 8.04 4.36 -3.98 16.35 – – 2544.0 1196.0 1440.0
☆ 1441 Axis Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.36 1.37 5.52 9.61 8.38 6.07 8.27 2421.0 1310.0 1441.0
☆ 1442 Tata Money Market Fund- Direct Plan- Growth Option Debt Scheme Money Market Fund Direct 0.62 2.01 4.45 8.37 7.78 6.33 6.22 2122.0 1497.0 1442.0
☆ 1443 Mahindra Manulife Short Duration Fund - Direct Plan -Growth Debt Scheme Short Duration Fund Direct 0.57 2.06 5.15 9.55 8.18 – – 1793.0 1697.0 1443.0
☆ 1444 UTI Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.51 2.0 4.88 8.82 7.55 6.96 6.44 2166.0 1478.0 1443.0
☆ 1445 CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Direct 0.57 1.96 4.85 8.83 7.47 5.87 7.34 2072.0 1527.0 1445.0
☆ 1446 HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Other Scheme FoF Overseas Regular -0.17 13.22 4.76 5.05 10.59 – – 2137.0 1493.0 1446.0
☆ 1447 Axis Retirement Fund - Conservative Plan - Regular Growth Solution Oriented Scheme Retirement Fund Regular 0.64 2.82 4.37 5.04 10.18 9.26 – 2416.0 1337.0 1447.0
☆ 1448 SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Low Duration Fund Direct 0.59 2.03 4.48 8.34 7.6 6.12 7.08 2156.0 1486.0 1448.0
☆ 1449 BHARAT Bond ETF FOF - April 2032 Direct Growth Other Scheme FoF Domestic Direct 0.01 2.06 5.65 10.54 8.98 – – 2018.0 1568.0 1449.0
☆ 1450 BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Other Scheme FoF Domestic Regular 0.01 2.06 5.65 10.54 8.98 – – 2018.0 1568.0 1449.0
☆ 1451 BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth Debt Scheme Medium Duration Fund Direct 0.42 1.85 5.27 9.62 7.94 5.76 7.47 2246.0 1446.0 1451.0
☆ 1452 PGIM India Equity Savings Fund - Direct Plan - Growth Hybrid Scheme Equity Savings Direct 0.58 2.51 4.44 6.72 8.52 10.22 – 2358.0 1378.0 1452.0
☆ 1453 Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Debt Scheme Money Market Fund Direct 0.62 1.99 4.36 8.23 7.67 6.22 7.04 2228.0 1464.0 1453.0
☆ 1454 BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) Solution Oriented Scheme Retirement Fund Regular 0.2 1.9 5.57 10.11 8.62 6.46 – 2223.0 1466.0 1454.0
☆ 1455 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.49 2.15 5.31 9.51 8.31 – – 1858.0 1649.0 1455.0
☆ 1456 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.58 2.06 5.14 9.63 8.09 – – 1770.0 1742.0 1456.0
☆ 1457 DSP Corporate Bond Fund - Direct - Growth Debt Scheme Corporate Bond Fund Direct 0.63 2.24 4.99 9.03 7.64 5.7 – 1721.0 1779.0 1457.0
☆ 1458 LIC MF Conservative Hybrid Fund-Direct Plan-Growth Hybrid Scheme Conservative Hybrid Fund Direct 0.46 3.74 4.19 7.31 8.61 7.51 7.42 2526.0 1255.0 1458.0
☆ 1459 UTI Equity Savings Fund - Regular Plan - Growth Option Hybrid Scheme Equity Savings Regular 0.49 2.69 4.6 5.38 12.06 12.38 – 2569.0 1211.0 1459.0
☆ 1460 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.49 1.93 5.12 9.24 7.67 5.77 6.86 2105.0 1534.0 1460.0
☆ 1461 Franklin India Banking & PSU Debt Fund - Growth Debt Scheme Banking and PSU Fund Others 0.6 1.92 4.76 8.76 7.41 5.77 7.31 2074.0 1558.0 1461.0
☆ 1462 PGIM India Dynamic Bond Fund - Direct Plan-Growth Option Debt Scheme Dynamic Bond Direct 0.37 0.82 5.17 9.57 8.56 6.56 8.34 2555.0 1228.0 1462.0
☆ 1463 Axis Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.82 3.36 3.65 4.63 11.24 11.03 – 2520.0 1268.0 1463.0
☆ 1464 Nippon India Banking and PSU Fund- Growth Plan- Growth Option Debt Scheme Banking and PSU Fund Others 0.48 1.89 5.17 9.03 7.56 5.95 7.47 2206.0 1490.0 1464.0
☆ 1465 ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.61 1.98 4.2 8.06 7.54 6.44 7.74 2322.0 1417.0 1465.0
☆ 1466 Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 0.5 1.58 5.45 9.44 8.45 6.08 – 2110.0 1547.0 1466.0
☆ 1467 SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.22 1.96 5.48 9.91 8.53 6.3 – 2221.0 1493.0 1467.0
☆ 1468 UTI MMF - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.61 1.98 4.38 8.25 7.63 6.17 6.93 2235.0 1483.0 1468.0
☆ 1469 UTI Credit Risk Fund - Regular Plan - Growth Option Debt Scheme Credit Risk Fund Regular 0.6 1.93 4.49 8.82 7.38 9.33 3.05 2137.0 1540.0 1469.0
☆ 1470 Invesco India Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.62 2.04 4.4 8.26 7.39 6.0 7.13 2147.0 1546.0 1470.0
☆ 1471 UTI Low Duration Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.61 2.0 4.43 8.31 7.38 7.01 6.25 2180.0 1526.0 1471.0
☆ 1472 Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.17 1.88 5.5 10.0 8.56 6.36 – 2261.0 1488.0 1472.0
☆ 1473 SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Medium Duration Fund Regular 0.45 1.7 4.82 8.93 7.85 6.39 7.92 2460.0 1364.0 1473.0
☆ 1474 Nippon India Equity Savings Fund- Growth Plan- Bonus Option Hybrid Scheme Equity Savings Others 0.76 3.11 4.08 4.43 9.59 9.88 4.47 2479.0 1346.0 1474.0
☆ 1475 Nippon India Equity Savings Fund- Growth Plan- Growth Option Hybrid Scheme Equity Savings Others 0.76 3.11 4.08 4.43 9.59 9.88 4.47 2479.0 1346.0 1474.0
☆ 1476 SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund with 10 year constant duration Regular 0.24 1.25 5.47 10.03 8.79 5.67 8.23 2478.0 1349.0 1476.0
☆ 1477 Tata Floating Rate Fund -Direct Plan-Growth Debt Scheme Floater Fund Direct 0.57 2.15 5.15 9.34 7.99 – – 1773.0 1789.0 1477.0
☆ 1478 CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Direct 0.63 2.05 4.45 8.25 7.43 5.86 6.88 2108.0 1583.0 1478.0
☆ 1479 Franklin India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.6 1.98 4.42 8.31 7.57 6.02 7.07 2233.0 1506.0 1479.0
☆ 1480 Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Solution Oriented Scheme Retirement Fund Regular 0.48 3.96 4.32 4.85 9.74 8.22 7.74 2649.0 1183.0 1480.0
☆ 1481 BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Hybrid Scheme Conservative Hybrid Fund Regular 0.84 3.13 4.53 6.2 9.48 – – 2203.0 1530.0 1481.0
☆ 1482 LIC MF Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.61 1.98 4.41 8.34 7.46 6.13 6.81 2201.0 1533.0 1482.0
☆ 1483 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.51 2.9 5.19 6.93 10.14 – – 2238.0 1507.0 1482.0
☆ 1484 ICICI Prudential Money Market Fund Option - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.6 1.98 4.39 8.24 7.61 6.12 6.9 2263.0 1496.0 1482.0
☆ 1485 DSP Low Duration Fund - Direct Plan - Growth Debt Scheme Low Duration Fund Direct 0.61 2.0 4.41 8.24 7.45 6.03 7.12 2212.0 1529.0 1485.0
☆ 1486 HDFC Dynamic Debt Fund - Growth Option - Direct Plan Debt Scheme Dynamic Bond Direct 0.5 0.87 4.65 8.85 8.49 7.21 7.35 2561.0 1279.0 1486.0
☆ 1487 JM Dynamic Bond Fund - (Direct) - Growth Option Debt Scheme Dynamic Bond Direct 0.31 1.3 5.62 9.91 7.93 6.26 7.34 2426.0 1393.0 1487.0
☆ 1488 Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.53 1.99 5.23 9.34 7.81 5.88 – 1922.0 1679.0 1488.0
☆ 1489 SBI SAVINGS FUND - DIRECT PLAN - GROWTH Debt Scheme Money Market Fund Direct 0.59 1.98 4.36 8.19 7.58 6.14 7.12 2288.0 1485.0 1489.0
☆ 1490 BANDHAN Low Duration Fund-Direct Plan-Growth Debt Scheme Low Duration Fund Direct 0.62 2.01 4.43 8.2 7.4 5.92 7.06 2173.0 1561.0 1490.0
☆ 1491 DSP Banking & PSU Debt Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.44 1.62 4.96 9.13 7.83 6.11 7.66 2426.0 1401.0 1491.0
☆ 1492 Bandhan Money Market Fund -Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.61 1.99 4.39 8.27 7.57 6.0 6.76 2227.0 1542.0 1492.0
☆ 1493 Tata Treasury Advantage Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.61 2.0 4.43 8.3 7.46 6.11 6.52 2183.0 1562.0 1493.0
☆ 1494 Kotak Banking and PSU Debt - Growth Debt Scheme Banking and PSU Fund Others 0.43 1.86 4.96 9.03 7.67 6.08 7.53 2371.0 1444.0 1494.0
☆ 1495 Franklin India Equity Savings Fund- Growth Hybrid Scheme Equity Savings Others 0.62 2.39 3.69 5.98 9.4 10.51 – 2542.0 1316.0 1495.0
☆ 1496 Axis Banking & PSU Debt Fund - Regular Plan - Growth option Debt Scheme Banking and PSU Fund Regular 0.5 1.97 4.98 8.86 7.19 5.81 7.32 2172.0 1581.0 1496.0
☆ 1497 Axis Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.56 1.42 5.62 9.79 8.29 – – 1966.0 1659.0 1497.0
☆ 1498 Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt Scheme Ultra Short Duration Fund Regular 0.64 2.01 4.2 8.12 7.38 6.12 7.15 2268.0 1519.0 1498.0
☆ 1499 Aditya Birla Sun Life Savings Fund-Retail Growth Debt Scheme Ultra Short Duration Fund Others 0.64 2.01 4.2 8.12 7.38 6.12 7.15 2268.0 1519.0 1498.0
☆ 1500 SBI Magnum Income Fund-DIRECT PLAN -Growth Debt Scheme Medium to Long Duration Fund Direct 0.33 1.25 4.95 9.09 8.58 6.7 8.46 2649.0 1212.0 1500.0
☆ 1501 Kotak Money Market Fund - (Growth) - Direct Debt Scheme Money Market Fund Direct 0.6 1.97 4.36 8.2 7.58 6.11 6.84 2276.0 1508.0 1501.0
☆ 1502 Axis Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.62 2.02 4.39 8.21 7.33 5.95 6.94 2178.0 1581.0 1502.0
☆ 1503 DSP 10Y G-Sec Fund - Direct Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Direct 0.11 1.52 5.58 10.2 8.95 5.16 7.53 2378.0 1451.0 1503.0
☆ 1504 Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option Debt Scheme Medium to Long Duration Fund Direct 0.47 1.05 4.72 8.84 8.9 6.18 8.11 2608.0 1259.0 1504.0
☆ 1505 Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Medium to Long Duration Fund Direct 0.47 1.05 4.72 8.84 8.9 6.18 8.11 2608.0 1259.0 1504.0
☆ 1506 UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option Debt Scheme Short Duration Fund Regular 0.51 2.0 4.88 8.68 7.27 6.66 6.07 2197.0 1580.0 1506.0
☆ 1507 Kotak Bond Fund - Growth - Direct Debt Scheme Medium to Long Duration Fund Direct 0.33 1.32 4.95 9.18 8.77 6.49 7.96 2629.0 1238.0 1507.0
☆ 1508 Shriram Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.37 4.44 3.58 -3.35 12.13 12.23 – 2662.0 1214.0 1508.0
☆ 1509 UTI Medium Duration Fund - Direct Plan - Growth Option Debt Scheme Medium Duration Fund Direct 0.43 1.64 4.87 9.26 7.86 6.71 6.78 2444.0 1407.0 1509.0
☆ 1510 Axis Treasury Advantage Fund - Retail Plan - Growth Option Debt Scheme Low Duration Fund Others 0.62 2.02 4.39 8.21 7.33 5.95 6.79 2178.0 1591.0 1510.0
☆ 1511 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.52 2.28 5.22 9.27 7.94 – – 1813.0 1808.0 1511.0
☆ 1512 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt Scheme Banking and PSU Fund Others 0.46 1.85 4.97 8.93 7.5 6.01 7.65 2347.0 1480.0 1512.0
☆ 1513 Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 0.46 1.85 4.97 8.93 7.5 6.01 7.65 2347.0 1480.0 1512.0
☆ 1514 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.49 2.09 5.16 9.25 8.21 – – 1959.0 1691.0 1514.0
☆ 1515 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.48 2.12 5.23 9.35 8.15 – – 1940.0 1708.0 1515.0
☆ 1516 ICICI Prudential Long Term Bond Fund - Growth Debt Scheme Long Duration Fund Others 0.49 0.85 5.05 9.64 8.73 5.13 7.61 2388.0 1459.0 1516.0
☆ 1517 BANDHAN Conservative Hybrid Fund - Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.55 2.22 4.54 5.47 8.18 6.94 6.66 2521.0 1373.0 1517.0
☆ 1518 Nippon India Money Market Fund-Growth Plan-Growth Option Debt Scheme Money Market Fund Others 0.6 1.97 4.35 8.12 7.53 6.09 6.83 2294.0 1521.0 1518.0
☆ 1519 Mahindra Manulife Low Duration Fund - Direct Plan -Growth Debt Scheme Low Duration Fund Direct 0.65 2.01 4.46 8.47 7.69 6.24 – 2064.0 1633.0 1519.0
☆ 1520 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Other Scheme Index Funds Regular 0.55 2.3 5.25 9.18 7.85 – – 1767.0 1846.0 1520.0
☆ 1521 UTI MMF - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.6 1.96 4.34 8.16 7.54 6.08 6.82 2297.0 1524.0 1521.0
☆ 1522 DSP Short Term Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.52 2.01 4.93 8.9 7.23 5.58 6.78 2086.0 1629.0 1522.0
☆ 1523 Invesco India Short Duration Fund - Growth Debt Scheme Short Duration Fund Others 0.55 2.04 5.0 8.83 7.18 5.3 6.64 1995.0 1683.0 1523.0
☆ 1524 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.09 2.01 4.76 6.6 11.7 8.53 8.58 2796.0 1131.0 1524.0
☆ 1525 Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Direct 0.09 2.01 4.76 6.6 11.7 8.53 8.58 2796.0 1131.0 1524.0
☆ 1526 Aditya Birla Sun Life Money Manager Fund - Growth Debt Scheme Money Market Fund Others 0.61 1.95 4.29 8.09 7.53 6.09 6.92 2312.0 1515.0 1526.0
☆ 1527 Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt Scheme Money Market Fund Others 0.61 1.95 4.29 8.09 7.53 6.09 6.92 2312.0 1515.0 1526.0
☆ 1528 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.49 2.1 5.27 9.39 8.06 – – 1898.0 1759.0 1528.0
☆ 1529 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.47 2.21 5.18 9.23 8.14 – – 1947.0 1716.0 1529.0
☆ 1530 UTI Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 0.5 2.0 5.28 9.3 7.61 6.0 – 1949.0 1722.0 1530.0
☆ 1531 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth Other Scheme Index Funds Direct 0.17 1.62 5.63 10.37 9.21 – – 2293.0 1549.0 1531.0
☆ 1532 Aditya Birla Sun Life Income Fund - Growth - Direct Plan Debt Scheme Medium to Long Duration Fund Direct 0.5 1.07 4.7 8.78 7.98 6.12 7.91 2558.0 1368.0 1532.0
☆ 1533 SBI Corporate Bond Fund - Regular Plan - Growth Debt Scheme Corporate Bond Fund Regular 0.52 2.06 5.29 9.36 7.52 5.75 – 1864.0 1812.0 1533.0
☆ 1534 HDFC FMP 1876D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.51 2.13 4.86 9.02 8.18 – – 2011.0 1697.0 1534.0
☆ 1535 LIC MF Banking & PSU Fund-Regular Plan-Growth Debt Scheme Banking and PSU Fund Regular 0.47 1.98 5.24 9.13 7.29 5.47 6.81 2103.0 1635.0 1535.0
☆ 1536 Axis Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.27 0.59 4.95 9.2 8.58 6.46 8.07 2689.0 1248.0 1536.0
☆ 1537 Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt Scheme Dynamic Bond Regular 0.37 1.26 5.25 9.43 8.04 7.0 6.56 2533.0 1386.0 1537.0
☆ 1538 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt Scheme Dynamic Bond Others 0.37 1.26 5.25 9.43 8.04 7.0 6.55 2533.0 1387.0 1538.0
☆ 1539 Union Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme Corporate Bond Fund Regular 0.53 2.15 5.39 9.46 7.38 5.58 – 1770.0 1867.0 1539.0
☆ 1540 BANDHAN Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 0.57 2.05 5.13 9.19 7.42 5.77 – 1847.0 1828.0 1540.0
☆ 1541 Nippon India Japan Equity Fund- Growth Plan- Growth Option Equity Scheme Sectoral/ Thematic Others -2.27 5.52 5.62 4.23 12.92 6.91 5.72 2614.0 1321.0 1541.0
☆ 1542 Nippon India Japan Equity Fund- Growth Plan- Bonus Option Equity Scheme Sectoral/ Thematic Others -2.27 5.52 5.62 4.23 12.92 6.91 5.72 2614.0 1321.0 1541.0
☆ 1543 SBI BANKING & PSU FUND - Regular Paln - Growth Debt Scheme Banking and PSU Fund Regular 0.49 1.92 5.07 8.95 7.32 5.5 7.09 2195.0 1618.0 1543.0
☆ 1544 Tata Gilt Securities Fund -Regular Plan- Growth Option Debt Scheme Gilt Fund Regular 0.53 1.17 5.42 9.0 8.05 5.14 6.77 2281.0 1584.0 1544.0
☆ 1545 Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 0.73 2.98 4.6 6.38 9.18 5.49 – 2192.0 1620.0 1545.0
☆ 1546 UTI Low Duration Fund - Discontinued Growth Option Debt Scheme Low Duration Fund Others 0.61 2.0 4.43 8.17 7.01 6.6 5.79 2217.0 1614.0 1546.0
☆ 1547 Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.52 1.68 4.91 8.69 7.4 6.02 7.09 2340.0 1543.0 1547.0
☆ 1548 ICICI Prudential Money Market Fund Option - Growth Debt Scheme Money Market Fund Others 0.59 1.95 4.34 8.12 7.5 6.01 6.79 2328.0 1552.0 1548.0
☆ 1549 Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.47 1.89 5.05 9.08 7.52 5.61 6.74 2256.0 1606.0 1549.0
☆ 1550 SBI Dynamic Bond Fund - DIRECT PLAN - Growth Debt Scheme Dynamic Bond Direct 0.28 0.74 4.87 8.81 8.87 6.45 8.49 2748.0 1213.0 1550.0
☆ 1551 TRUSTMF Short Duration Fund-Direct Plan-Growth Debt Scheme Short Duration Fund Direct 0.56 2.16 5.31 9.36 7.71 – – 1736.0 1897.0 1551.0
☆ 1552 Tata Corporate Bond Fund-Direct Plan-Growth Debt Scheme Corporate Bond Fund Direct 0.53 1.82 5.12 9.48 8.15 – – 2048.0 1708.0 1552.0
☆ 1553 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.52 2.1 4.83 9.0 8.11 – – 2013.0 1736.0 1552.0
☆ 1554 Invesco India Banking and PSU Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.38 1.87 5.09 9.31 7.81 5.52 7.05 2366.0 1543.0 1554.0
☆ 1555 UTI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.61 1.88 4.07 7.97 7.42 6.66 6.9 2448.0 1483.0 1555.0
☆ 1556 TRUSTMF BANKING & PSU FUND - DIRECT GROWTH Debt Scheme Banking and PSU Fund Direct 0.6 2.16 5.09 9.12 7.69 – – 1755.0 1899.0 1556.0
☆ 1557 Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.57 1.85 4.53 8.53 7.27 5.67 7.13 2295.0 1599.0 1557.0
☆ 1558 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.16 1.58 5.54 10.19 9.03 – – 2345.0 1566.0 1558.0
☆ 1559 Invesco India Money Market Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.6 1.96 4.32 8.08 7.43 5.9 6.78 2320.0 1587.0 1559.0
☆ 1560 DSP 10Y G-Sec Fund - Regular Plan - Growth Debt Scheme Gilt Fund with 10 year constant duration Regular 0.09 1.47 5.48 9.98 8.73 4.94 7.29 2442.0 1499.0 1560.0
☆ 1561 Tata Money Market Fund-Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.61 1.95 4.32 8.1 7.5 6.08 6.05 2305.0 1602.0 1561.0
☆ 1562 JM Medium to Long Duration Fund (Direct) - Growth Option Debt Scheme Medium to Long Duration Fund Direct 0.28 1.61 5.68 9.87 8.17 5.45 5.23 2298.0 1605.0 1562.0
☆ 1563 Invesco India Short Duration Fund - Plan B - Growth Debt Scheme Short Duration Fund Others 0.54 2.0 4.93 8.68 7.12 5.27 6.63 2105.0 1696.0 1563.0
☆ 1564 HDFC FMP 1861D March 2022 - Growth Option - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.48 2.12 4.87 9.01 8.18 – – 2111.0 1697.0 1564.0
☆ 1565 Axis Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.33 1.29 5.35 9.27 8.02 5.69 7.61 2539.0 1438.0 1565.0
☆ 1566 Franklin India Money Market Fund - Growth Option Debt Scheme Money Market Fund Others 0.59 1.94 4.34 8.14 7.4 5.86 6.85 2337.0 1589.0 1566.0
☆ 1567 Axis Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.61 2.0 4.41 8.31 7.66 6.2 – 2192.0 1646.0 1567.0
☆ 1568 Kotak Money Market Fund - (Growth) Debt Scheme Money Market Fund Others 0.59 1.94 4.3 8.07 7.46 6.0 6.76 2367.0 1565.0 1568.0
☆ 1569 Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.28 1.18 5.4 10.09 8.51 5.51 6.9 2482.0 1477.0 1568.0
☆ 1570 Mirae Asset Dynamic Bond Fund -Direct Plan -Growth Debt Scheme Dynamic Bond Direct 0.53 2.19 4.91 8.93 7.75 5.5 – 1953.0 1805.0 1570.0
☆ 1571 Kotak Bond Short Term Plan-(Growth) Debt Scheme Short Duration Fund Others 0.47 1.89 4.93 8.89 7.36 5.67 7.01 2315.0 1601.0 1571.0
☆ 1572 HDFC Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.62 1.96 4.31 7.92 7.25 5.98 6.76 2322.0 1598.0 1572.0
☆ 1573 UTI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.44 1.41 4.99 8.89 7.41 8.34 7.01 2532.0 1443.0 1573.0
☆ 1574 DSP Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.39 0.28 4.65 8.54 8.78 6.51 8.62 2784.0 1209.0 1574.0
☆ 1575 HDFC Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct 0.41 0.77 4.99 9.28 8.39 5.82 7.5 2601.0 1391.0 1575.0
☆ 1576 HDFC Income Fund - Growth Option - Direct Plan Debt Scheme Medium to Long Duration Fund Direct 0.38 1.01 4.97 9.21 8.61 6.04 7.14 2620.0 1379.0 1576.0
☆ 1577 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct 0.56 2.09 4.83 8.92 7.94 – – 1971.0 1808.0 1577.0
☆ 1578 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.62 1.66 4.22 5.5 8.6 8.72 6.9 2728.0 1291.0 1578.0
☆ 1579 Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.6 1.94 4.19 8.15 7.66 7.22 – 2364.0 1588.0 1579.0
☆ 1580 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.32 6.41 3.29 -7.5 20.05 – – 3194.0 827.0 1580.0
☆ 1581 HSBC Conservative Hybrid Fund - Regular Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.37 3.21 3.8 5.95 11.03 9.2 7.67 2862.0 1158.0 1581.0
☆ 1582 HDFC BSE Sensex ETF - Growth Plan Other Scheme Other ETFs Others 1.28 7.93 8.08 3.56 -45.79 -52.57 – 1276.0 2062.0 1582.0
☆ 1583 BANDHAN Credit Risk Fund-Direct Plan-Growth Debt Scheme Credit Risk Fund Direct 0.52 1.77 4.69 8.83 7.77 6.5 – 2356.0 1604.0 1583.0
☆ 1584 SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Debt Scheme Gilt Fund Direct 0.27 0.24 4.68 8.53 8.8 6.56 8.7 2831.0 1200.0 1584.0
☆ 1585 Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan Debt Scheme Gilt Fund Direct 0.55 0.0 4.23 7.98 8.26 6.13 8.6 2741.0 1297.0 1585.0
☆ 1586 BANDHAN Equity Savings Fund - Regular Plan - Growth Hybrid Scheme Equity Savings Regular 0.59 2.02 3.77 5.59 8.39 8.61 6.65 2711.0 1338.0 1586.0
☆ 1587 Bandhan Banking and PSU Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.47 1.9 4.75 8.59 7.27 5.81 7.28 2409.0 1579.0 1587.0
☆ 1588 DSP Ultra Short Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.58 1.88 4.27 8.09 7.49 6.0 6.62 2421.0 1574.0 1588.0
☆ 1589 Nippon India Low Duration Fund -Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.62 1.97 4.25 7.99 7.04 5.91 6.74 2316.0 1623.0 1589.0
☆ 1590 Nippon India Low Duration Fund- Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.62 1.97 4.25 7.99 7.04 5.91 6.74 2316.0 1623.0 1589.0
☆ 1591 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option Solution Oriented Scheme Retirement Fund Direct 0.44 2.14 4.93 9.02 8.13 – – 2156.0 1726.0 1591.0
☆ 1592 Kotak Savings Fund-Growth - Direct Debt Scheme Ultra Short Duration Fund Direct 0.61 1.91 4.12 7.9 7.38 5.99 6.98 2438.0 1563.0 1592.0
☆ 1593 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Other Scheme Index Funds Others 0.45 2.17 5.11 9.08 7.97 – – 2053.0 1799.0 1593.0
☆ 1594 Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.51 2.07 4.77 8.89 8.03 – – 2119.0 1766.0 1594.0
☆ 1595 DSP Corporate Bond Fund - Regular - Growth Debt Scheme Corporate Bond Fund Regular 0.61 2.17 4.85 8.75 7.37 5.43 – 1853.0 1901.0 1595.0
☆ 1596 HDFC FMP 1876D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.5 2.09 4.79 8.86 8.02 – – 2128.0 1768.0 1596.0
☆ 1597 Invesco India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.59 1.88 4.1 7.97 7.41 5.95 7.11 2476.0 1552.0 1597.0
☆ 1598 Invesco India Low Duration Fund - Growth Debt Scheme Low Duration Fund Others 0.6 1.97 4.26 7.97 7.11 5.69 6.79 2357.0 1625.0 1598.0
☆ 1599 Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth Other Scheme Index Funds Direct 0.43 2.13 4.89 9.02 8.13 – – 2216.0 1726.0 1599.0
☆ 1600 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Other Scheme Index Funds Others 0.5 2.23 5.13 9.06 7.73 – – 1900.0 1887.0 1600.0
☆ 1601 Kotak Dynamic Bond Fund Regular Plan Growth Debt Scheme Dynamic Bond Regular 0.49 1.12 4.55 8.44 7.81 5.83 7.95 2644.0 1421.0 1601.0
☆ 1602 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.52 2.17 4.92 8.93 7.81 – – 1972.0 1854.0 1602.0
☆ 1603 CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Direct 0.49 1.65 4.59 8.57 7.41 5.87 7.31 2497.0 1545.0 1603.0
☆ 1604 Invesco India Medium Duration Fund - Direct - Growth Debt Scheme Medium Duration Fund Direct 0.47 1.81 5.25 9.48 8.07 – – 2186.0 1748.0 1604.0
☆ 1605 ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.51 1.53 4.65 8.84 7.88 6.46 – 2461.0 1585.0 1605.0
☆ 1606 DSP Floater Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.46 1.58 4.92 9.58 8.51 – – 2368.0 1626.0 1605.0
☆ 1607 BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth Debt Scheme Gilt Fund Direct 0.61 -0.15 4.07 7.36 8.41 5.94 8.54 2766.0 1319.0 1607.0
☆ 1608 BANDHAN Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.6 1.94 4.3 7.92 7.13 5.66 6.83 2377.0 1621.0 1608.0
☆ 1609 Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Gilt Fund Direct 0.39 0.3 4.53 8.57 8.65 5.97 8.89 2803.0 1286.0 1609.0
☆ 1610 Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option Debt Scheme Gilt Fund Direct 0.39 0.3 4.53 8.57 8.65 5.97 8.89 2803.0 1286.0 1609.0
☆ 1611 CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.6 1.99 4.31 7.93 7.13 5.58 6.62 2331.0 1639.0 1611.0
☆ 1612 UTI Medium to Long Duration Fund-Growth - Direct Debt Scheme Medium to Long Duration Fund Direct 0.24 1.07 4.84 9.12 8.02 8.45 6.45 2712.0 1383.0 1612.0
☆ 1613 HSBC Income Plus Arbitrage Active FOF - Growth Direct Other Scheme FoF Domestic Direct 0.57 1.71 3.63 7.03 8.47 6.87 6.96 2772.0 1332.0 1613.0
☆ 1614 UTI MMF-Discontinued - Regular Plan -Growth Debt Scheme Money Market Fund Regular 0.6 1.96 4.34 8.0 7.14 5.63 6.32 2327.0 1652.0 1614.0
☆ 1615 Invesco India Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.61 1.66 3.68 7.63 7.86 6.44 6.5 2633.0 1455.0 1615.0
☆ 1616 Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.43 2.1 4.88 9.0 8.07 – – 2232.0 1748.0 1616.0
☆ 1617 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Other Scheme FoF Domestic Others 0.28 6.3 3.11 -7.87 19.54 – – 3226.0 883.0 1617.0
☆ 1618 Kotak Low Duration Fund- Regular Plan-Growth Option Debt Scheme Low Duration Fund Regular 0.6 1.94 4.23 7.87 7.06 5.69 6.95 2412.0 1622.0 1618.0
☆ 1619 HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan Other Scheme FoF Domestic Direct 0.55 1.75 0.86 1.23 15.58 17.04 11.6 3196.0 924.0 1619.0
☆ 1620 Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Debt Scheme Gilt Fund Direct 0.48 -0.1 4.14 7.95 8.68 6.4 8.51 2895.0 1229.0 1620.0
☆ 1621 DSP Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.59 1.92 4.26 7.91 7.12 5.71 6.79 2424.0 1619.0 1621.0
☆ 1622 Kotak Gilt-Investment Regular-Growth - Direct Debt Scheme Gilt Fund Direct 0.48 -0.1 4.14 7.95 8.67 6.4 8.48 2895.0 1234.0 1622.0
☆ 1623 UTI - Floater Fund - Direct Plan - Growth Option Debt Scheme Floater Fund Direct 0.59 1.97 4.54 8.22 7.47 6.04 – 2236.0 1762.0 1623.0
☆ 1624 BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.47 2.03 5.03 8.98 7.94 – – 2155.0 1808.0 1624.0
☆ 1625 Mirae Asset Corporate Bond Fund Direct Growth Plan Debt Scheme Corporate Bond Fund Direct 0.52 1.88 5.24 9.44 7.76 – – 1993.0 1873.0 1625.0
☆ 1626 Invesco India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.46 0.3 4.66 8.32 8.44 5.65 7.58 2721.0 1402.0 1626.0
☆ 1627 DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.47 1.58 2.98 7.26 11.99 8.59 7.81 3017.0 1150.0 1627.0
☆ 1628 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 2.05 4.77 8.91 8.12 – – 2285.0 1732.0 1628.0
☆ 1629 DSP Banking & PSU Debt Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.42 1.55 4.8 8.81 7.55 5.84 7.35 2595.0 1515.0 1629.0
☆ 1630 Axis Ultra Short Duration Fund - Direct Plan Growth Debt Scheme Ultra Short Duration Fund Direct 0.61 1.93 4.16 8.06 7.57 6.27 – 2374.0 1665.0 1630.0
☆ 1631 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.46 2.08 4.81 8.9 8.0 – – 2242.0 1781.0 1631.0
☆ 1632 DSP Savings Fund - Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.59 1.91 4.1 7.84 7.4 5.85 6.55 2487.0 1606.0 1631.0
☆ 1633 HDFC FMP 1861D March 2022 - Growth Option Solution Oriented Scheme Retirement Fund Others 0.47 2.08 4.79 8.84 8.0 – – 2243.0 1781.0 1633.0
☆ 1634 SBI Floating Rate Debt Fund - Direct Plan - Growth Debt Scheme Floater Fund Direct 0.6 1.87 4.61 8.66 7.93 – – 2176.0 1816.0 1634.0
☆ 1635 JM Low Duration Fund (Direct) - Growth Debt Scheme Low Duration Fund Direct 0.61 2.01 4.41 8.32 7.38 5.89 – 2169.0 1818.0 1634.0
☆ 1636 LIC MF Medium to Long Duration Fund-Regular Plan-Growth Debt Scheme Medium to Long Duration Fund Regular 0.22 1.38 5.23 9.52 8.22 5.19 6.51 2543.0 1573.0 1636.0
☆ 1637 SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option Solution Oriented Scheme Retirement Fund Regular 0.43 2.11 4.88 8.91 8.0 – – 2251.0 1781.0 1637.0
☆ 1638 Shriram Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.22 3.96 2.66 -5.11 10.1 10.19 – 2839.0 1312.0 1638.0
☆ 1639 Kotak Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.59 1.64 3.71 7.65 7.8 6.43 6.53 2676.0 1461.0 1639.0
☆ 1640 UTI - GILT FUND - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.4 0.59 4.81 8.66 8.13 5.58 7.96 2733.0 1412.0 1640.0
☆ 1641 DSP Strategic Bond Fund - Direct Plan - Growth Debt Scheme Dynamic Bond Direct 0.33 0.24 4.48 8.35 8.58 6.22 7.9 2872.0 1295.0 1641.0
☆ 1642 Edelweiss Arbitrage Fund- Direct Plan- Growth Option Hybrid Scheme Arbitrage Fund Direct 0.59 1.64 3.7 7.64 7.73 6.39 6.62 2678.0 1465.0 1642.0
☆ 1643 Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.6 1.69 3.78 7.69 7.67 6.28 6.43 2631.0 1498.0 1642.0
☆ 1644 Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt Scheme Low Duration Fund Others 0.64 1.94 4.15 7.66 6.93 5.71 6.74 2419.0 1650.0 1644.0
☆ 1645 Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.64 1.94 4.15 7.66 6.93 5.71 6.74 2419.0 1650.0 1644.0
☆ 1646 JM Dynamic Bond Fund (Regular) - Growth Option Debt Scheme Dynamic Bond Regular 0.27 1.19 5.39 9.41 7.51 5.74 6.77 2544.0 1590.0 1646.0
☆ 1647 Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt Scheme Low Duration Fund Regular 0.58 1.92 4.26 7.94 7.09 5.79 6.26 2435.0 1643.0 1647.0
☆ 1648 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.51 2.11 4.77 8.73 7.81 – – 2117.0 1854.0 1647.0
☆ 1649 Quantum Dynamic Bond Fund - Regular Plan Growth Option Debt Scheme Dynamic Bond Regular 0.37 1.02 5.16 8.78 8.32 6.39 – 2642.0 1504.0 1649.0
☆ 1650 Axis Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.6 1.96 4.33 8.13 7.49 6.03 – 2310.0 1761.0 1650.0
☆ 1651 HDFC Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.5 1.57 3.51 7.19 7.03 5.59 68.41 2901.0 1301.0 1651.0
☆ 1652 Sundaram Money Market Fund Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.61 1.98 4.38 8.17 7.4 5.86 – 2255.0 1817.0 1652.0
☆ 1653 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.64 2.02 4.47 8.6 7.67 – – 2036.0 1906.0 1653.0
☆ 1654 Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option Debt Scheme Low Duration Fund Others 0.6 1.93 4.17 7.81 6.89 5.78 6.45 2445.0 1680.0 1654.0
☆ 1655 Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option Debt Scheme Low Duration Fund Others 0.6 1.93 4.17 7.81 6.89 5.78 6.45 2445.0 1680.0 1654.0
☆ 1656 HSBC Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct 0.31 0.99 5.03 9.18 8.0 5.41 6.91 2641.0 1538.0 1656.0
☆ 1657 BANDHAN Arbitrage Fund-Direct Plan- Growth Hybrid Scheme Arbitrage Fund Direct 0.59 1.6 3.69 7.62 7.68 6.23 6.41 2692.0 1501.0 1657.0
☆ 1658 Axis Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.24 0.49 4.74 8.76 8.09 5.92 7.53 2798.0 1403.0 1658.0
☆ 1659 ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.6 1.62 3.68 7.61 7.61 6.2 6.42 2670.0 1522.0 1659.0
☆ 1660 PGIM India Gilt Fund - Direct Plan - Growth Debt Scheme Gilt Fund Direct 0.34 0.57 4.87 8.98 8.43 6.4 – 2707.0 1491.0 1660.0
☆ 1661 Invesco India Money Market Fund - Growth Debt Scheme Money Market Fund Others 0.58 1.89 4.19 7.81 7.16 5.59 6.49 2490.0 1644.0 1661.0
☆ 1662 Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.47 2.11 4.99 8.49 6.61 4.8 5.99 2217.0 1859.0 1662.0
☆ 1663 ICICI Prudential Ultra Short Term Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.57 1.87 3.99 7.62 7.09 5.94 7.04 2593.0 1600.0 1663.0
☆ 1664 SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.45 2.03 4.71 8.8 7.99 – – 2342.0 1789.0 1664.0
☆ 1665 Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.42 2.08 4.82 8.86 7.95 – – 2321.0 1802.0 1665.0
☆ 1666 UTI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.6 1.63 3.69 7.56 7.57 6.2 6.4 2672.0 1536.0 1666.0
☆ 1667 BANDHAN Dynamic Bond Fund-Direct Plan-Growth Debt Scheme Dynamic Bond Direct 0.59 -0.22 3.93 7.12 8.18 5.79 8.15 2871.0 1372.0 1667.0
☆ 1668 Mirae Asset Banking and PSU Fund - Direct Plan - Growth Debt Scheme Banking and PSU Fund Direct 0.53 1.83 5.03 9.23 7.72 – – 2119.0 1895.0 1668.0
☆ 1669 SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.56 1.84 4.01 7.79 7.3 5.86 6.77 2602.0 1603.0 1669.0
☆ 1670 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.53 2.14 4.81 8.77 7.62 – – 2039.0 1919.0 1670.0
☆ 1671 HDFC Income Plus Arbitrage Active FOF - Growth Option Other Scheme FoF Domestic Others 0.52 1.68 0.61 0.6 14.75 16.19 10.7 3243.0 962.0 1671.0
☆ 1672 PGIM India Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.59 1.92 4.27 8.03 7.48 6.03 – 2389.0 1765.0 1672.0
☆ 1673 Tata Ultra Short Term Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.6 1.88 4.14 8.05 7.51 6.1 – 2431.0 1731.0 1673.0
☆ 1674 PGIM India Equity Savings Fund - Growth Option Hybrid Scheme Equity Savings Others 0.51 2.32 4.04 5.89 7.66 9.19 – 2674.0 1550.0 1674.0
☆ 1675 Edelweiss Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.6 1.96 4.37 8.18 7.34 5.78 – 2282.0 1836.0 1675.0
☆ 1676 Baroda BNP Paribas Money Market Fund- Direct Plan - Growth Debt Scheme Money Market Fund Direct 0.62 1.98 4.34 8.14 7.29 5.68 – 2257.0 1852.0 1676.0
☆ 1677 LIC MF Gilt Fund-Direct Plan-Growth Debt Scheme Gilt Fund Direct 0.55 0.04 4.3 8.01 7.58 5.57 7.78 2716.0 1518.0 1677.0
☆ 1678 Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option Debt Scheme Banking and PSU Fund Direct 0.35 1.99 5.25 9.5 7.79 – – 2243.0 1865.0 1678.0
☆ 1679 SBI Magnum Income Fund-REGULAR PLAN-Growth Debt Scheme Medium to Long Duration Fund Regular 0.27 1.07 4.59 8.35 7.86 6.0 7.73 2838.0 1407.0 1679.0
☆ 1680 DSP Floater Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.44 1.51 4.78 9.28 8.22 – – 2502.0 1685.0 1680.0
☆ 1681 Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.42 2.07 4.81 8.85 7.91 – – 2333.0 1820.0 1681.0
☆ 1682 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.44 2.0 4.63 8.71 8.0 – – 2404.0 1781.0 1682.0
☆ 1683 HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.61 1.58 3.58 7.49 7.55 6.13 6.24 2687.0 1567.0 1683.0
☆ 1684 HDFC ARBITRAGE FUND - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.61 1.58 3.58 7.49 7.55 6.13 6.23 2687.0 1572.0 1684.0
☆ 1685 BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option Debt Scheme Low Duration Fund Direct 0.62 2.02 4.46 8.38 7.62 – – 2094.0 1919.0 1685.0
☆ 1686 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth Debt Scheme Low Duration Fund Others 0.55 1.9 4.23 7.8 7.02 5.54 6.68 2529.0 1675.0 1686.0
☆ 1687 SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Low Duration Fund Regular 0.55 1.9 4.23 7.8 7.02 5.54 6.68 2529.0 1675.0 1686.0
☆ 1688 SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Debt Scheme Gilt Fund Regular 0.23 0.12 4.44 8.01 8.28 6.05 8.15 2993.0 1329.0 1688.0
☆ 1689 SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt Scheme Gilt Fund Others 0.23 0.12 4.44 8.01 8.28 6.05 8.15 2993.0 1329.0 1688.0
☆ 1690 SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option Debt Scheme Gilt Fund Regular 0.23 0.12 4.44 8.01 8.28 6.05 8.15 2993.0 1329.0 1688.0
☆ 1691 BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular 0.54 2.02 4.7 8.65 7.67 – – 2174.0 1906.0 1691.0
☆ 1692 BANDHAN Money Market Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.59 1.92 4.26 7.93 6.93 5.33 6.08 2415.0 1793.0 1692.0
☆ 1693 Axis Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.56 1.61 3.66 7.51 7.53 6.25 6.52 2742.0 1527.0 1693.0
☆ 1694 Invesco India Banking and PSU Fund - Growth Option Debt Scheme Banking and PSU Fund Others 0.35 1.78 4.89 8.9 7.43 5.12 6.59 2538.0 1687.0 1694.0
☆ 1695 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.47 2.1 4.48 8.42 7.88 – – 2359.0 1831.0 1695.0
☆ 1696 HDFC Liquid Fund - Growth Plan Debt Scheme Liquid Fund Others 0.49 1.55 3.46 7.09 6.94 5.49 68.25 2987.0 1350.0 1696.0
☆ 1697 Sundaram Money Market Fund Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.61 1.95 4.28 8.01 7.28 5.76 – 2328.0 1846.0 1697.0
☆ 1698 BANDHAN FLOATER FUND - REGULAR PLAN GROWTH Debt Scheme Floater Fund Regular 0.56 1.95 5.0 9.19 7.49 – – 1978.0 1950.0 1698.0
☆ 1699 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.51 2.12 4.81 8.72 7.6 – – 2096.0 1928.0 1699.0
☆ 1700 Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.57 1.57 3.57 7.39 7.59 6.26 6.53 2764.0 1512.0 1700.0
☆ 1701 SBI SAVINGS FUND - REGULAR PLAN - GROWTH Debt Scheme Money Market Fund Regular 0.56 1.87 4.15 7.69 7.04 5.6 6.49 2559.0 1671.0 1701.0
☆ 1702 CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Short Duration Fund Regular 0.52 1.81 4.54 8.18 6.83 5.23 6.63 2461.0 1768.0 1701.0
☆ 1703 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth Other Scheme Index Funds Regular 0.45 2.04 4.73 8.73 7.84 – – 2335.0 1848.0 1703.0
☆ 1704 HDFC Gilt Fund - Growth Plan Debt Scheme Gilt Fund Others 0.38 0.66 4.76 8.81 7.93 5.36 7.04 2736.0 1547.0 1704.0
☆ 1705 HDFC Ultra Short Term Fund - Direct Plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.6 1.88 4.1 7.92 7.41 6.07 – 2470.0 1773.0 1705.0
☆ 1706 CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Gilt Fund Direct 0.37 0.08 4.41 8.12 8.09 5.74 7.89 2922.0 1396.0 1706.0
☆ 1707 ITI Banking & PSU Debt Fund - Direct Plan - Growth Option Debt Scheme Banking and PSU Fund Direct 0.53 1.92 4.76 8.77 7.69 – – 2248.0 1899.0 1707.0
☆ 1708 JM Medium to Long Duration Fund (Regular) - Growth Option Debt Scheme Medium to Long Duration Fund Regular 0.24 1.48 5.41 9.33 7.61 4.75 4.34 2493.0 1746.0 1708.0
☆ 1709 Tata Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.59 1.67 3.77 7.7 7.73 6.38 – 2653.0 1616.0 1709.0
☆ 1710 Tata Floating Rate Fund-Regular Plan-Growth Debt Scheme Floater Fund Regular 0.53 2.04 4.92 8.86 7.53 – – 2054.0 1939.0 1710.0
☆ 1711 Mirae Asset Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.57 1.91 4.2 7.82 6.98 5.51 6.02 2491.0 1758.0 1711.0
☆ 1712 Franklin India Government Securities Fund - Direct - Growth Debt Scheme Gilt Fund Direct 0.58 0.69 4.27 8.85 7.12 5.09 6.8 2549.0 1713.0 1712.0
☆ 1713 Edelweiss Government Securities Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.36 0.33 4.43 8.34 8.5 6.83 – 2878.0 1447.0 1713.0
☆ 1714 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.39 2.08 4.64 8.64 7.94 – – 2443.0 1808.0 1714.0
☆ 1715 SBI Floating Rate Debt Fund - Regular Plan - Growth Debt Scheme Floater Fund Regular 0.59 1.83 4.54 8.48 7.72 – – 2275.0 1895.0 1715.0
☆ 1716 UTI Medium to Long Duration Fund- Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.21 0.97 4.62 8.67 7.62 8.03 5.82 2829.0 1487.0 1716.0
☆ 1717 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.35 2.07 4.62 8.65 7.99 – – 2473.0 1789.0 1717.0
☆ 1718 UTI - GILT FUND - Discontinued PF Plan - Growth Option Debt Scheme Gilt Fund Others 0.38 0.52 4.67 8.38 7.85 5.29 7.66 2798.0 1510.0 1718.0
☆ 1719 UTI - GILT FUND - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.38 0.52 4.67 8.38 7.85 5.29 7.66 2798.0 1510.0 1718.0
☆ 1720 PGIM India Corporate Bond Fund - Growth Debt Scheme Corporate Bond Fund Others 0.43 1.87 5.03 8.93 7.11 5.85 – 2362.0 1857.0 1720.0
☆ 1721 CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Direct 0.58 1.84 4.0 7.71 7.09 5.57 6.36 2582.0 1683.0 1721.0
☆ 1722 DSP Gilt Fund - Regular Plan - Growth Debt Scheme Gilt Fund Regular 0.34 0.14 4.35 7.88 8.15 5.92 8.0 3004.0 1368.0 1722.0
☆ 1723 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.51 2.09 4.72 8.57 7.61 – – 2188.0 1924.0 1723.0
☆ 1724 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.35 2.1 4.6 8.58 7.95 – – 2466.0 1802.0 1723.0
☆ 1725 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.35 2.1 4.59 8.59 7.95 – – 2467.0 1802.0 1725.0
☆ 1726 Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth Debt Scheme Ultra Short Duration Fund Direct 0.6 1.87 4.07 7.9 7.43 6.0 – 2486.0 1786.0 1726.0
☆ 1727 DSP Savings Fund - Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.57 1.85 3.98 7.58 7.15 5.6 6.3 2605.0 1660.0 1727.0
☆ 1728 Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.59 1.87 4.05 7.85 7.47 6.04 – 2522.0 1762.0 1728.0
☆ 1729 Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt Scheme Medium to Long Duration Fund Regular 0.44 0.94 4.46 8.3 7.51 5.66 7.26 2768.0 1559.0 1729.0
☆ 1730 BANDHAN Bond Fund - Medium Term - Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.36 1.67 4.9 8.84 7.17 5.02 6.75 2565.0 1720.0 1730.0
☆ 1731 Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option Solution Oriented Scheme Retirement Fund Others 0.0 1.73 4.17 5.44 10.53 7.26 7.25 3120.0 1225.0 1731.0
☆ 1732 Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option Solution Oriented Scheme Retirement Fund Others 0.0 1.73 4.17 5.44 10.53 7.26 7.25 3120.0 1225.0 1731.0
☆ 1733 Mirae Asset Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.49 1.88 4.94 8.78 7.17 5.5 – 2292.0 1905.0 1733.0
☆ 1734 BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.58 1.81 3.93 7.59 6.94 5.56 6.82 2617.0 1677.0 1734.0
☆ 1735 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 2.06 4.41 8.38 7.88 – – 2452.0 1831.0 1735.0
☆ 1736 UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION Debt Scheme Ultra Short Duration Fund Others 0.56 1.73 3.77 7.39 6.97 6.23 6.5 2718.0 1612.0 1736.0
☆ 1737 LIC MF Conservative Hybrid Fund-Regular Plan-Growth Hybrid Scheme Conservative Hybrid Fund Regular 0.37 3.47 3.65 6.2 7.56 6.52 6.46 2854.0 1499.0 1737.0
☆ 1738 DSP FMP Series - 264 - 60M - 17D - Direct - Growth Solution Oriented Scheme Retirement Fund Direct 0.36 2.1 4.52 8.48 7.91 – – 2485.0 1820.0 1738.0
☆ 1739 SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.43 1.97 4.58 8.6 7.87 – – 2469.0 1838.0 1739.0
☆ 1740 Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.47 2.08 4.44 8.32 7.78 – – 2407.0 1868.0 1740.0
☆ 1741 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.36 2.07 4.53 8.55 7.91 – – 2492.0 1820.0 1741.0
☆ 1742 SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.55 1.79 3.91 7.56 7.07 5.65 6.6 2694.0 1641.0 1742.0
☆ 1743 HSBC Ultra Short Duration Fund - Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.59 1.86 4.07 7.86 7.38 5.95 – 2522.0 1813.0 1743.0
☆ 1744 DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.43 1.44 2.69 6.62 11.3 7.91 7.26 3149.0 1203.0 1744.0
☆ 1745 Mirae Asset Money Market Fund Direct Growth Debt Scheme Money Market Fund Direct 0.61 2.02 4.41 8.36 7.48 – – 2144.0 1952.0 1745.0
☆ 1746 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.22 0.73 4.66 8.92 8.81 – – 2782.0 1595.0 1746.0
☆ 1747 Tata Short Term Bond Fund -Regular Plan- Growth Option Debt Scheme Short Duration Fund Regular 0.45 1.67 4.64 8.34 7.06 5.34 6.12 2579.0 1764.0 1747.0
☆ 1748 Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.44 2.03 4.34 8.34 7.9 – – 2507.0 1825.0 1748.0
☆ 1749 SBI Dynamic Bond Fund - REGULAR PLAN - Growth Debt Scheme Dynamic Bond Regular 0.21 0.54 4.47 7.94 8.0 5.62 7.68 2990.0 1441.0 1749.0
☆ 1750 UTI Medium Duration Fund - Regular Plan - Growth Option Debt Scheme Medium Duration Fund Regular 0.38 1.47 4.52 8.52 7.17 6.02 6.06 2736.0 1631.0 1750.0
☆ 1751 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan Debt Scheme Short Duration Fund Others 0.53 1.92 4.8 8.98 7.48 – – 2176.0 1952.0 1751.0
☆ 1752 HDFC Dynamic Debt Fund - Growth Option Debt Scheme Dynamic Bond Others 0.44 0.68 4.25 8.0 7.51 6.28 6.52 2885.0 1525.0 1752.0
☆ 1753 SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.35 2.05 4.57 8.54 7.86 – – 2504.0 1843.0 1753.0
☆ 1754 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.49 2.06 4.51 8.38 7.62 – – 2335.0 1919.0 1754.0
☆ 1755 CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Direct 0.38 0.87 4.26 8.11 7.74 5.6 7.57 2926.0 1492.0 1755.0
☆ 1756 Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.68 5.75 -2.19 -5.44 17.88 – – 3258.0 1051.0 1756.0
☆ 1757 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.39 2.03 4.46 8.46 7.88 – – 2536.0 1831.0 1756.0
☆ 1758 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.51 2.1 4.73 8.59 7.43 – – 2160.0 1965.0 1758.0
☆ 1759 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.41 2.05 4.43 8.41 7.87 – – 2527.0 1838.0 1759.0
☆ 1760 Kotak Savings Fund -Growth Debt Scheme Ultra Short Duration Fund Others 0.58 1.79 3.88 7.42 6.91 5.53 6.55 2665.0 1721.0 1760.0
☆ 1761 UTI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.56 1.73 3.77 7.33 6.82 6.07 6.3 2724.0 1655.0 1761.0
☆ 1762 SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.34 2.07 4.54 8.48 7.82 – – 2509.0 1853.0 1762.0
☆ 1763 SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.34 2.07 4.55 8.47 7.81 – – 2509.0 1854.0 1763.0
☆ 1764 TRUSTMF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 0.52 2.03 5.05 8.82 7.17 – – 2040.0 2030.0 1764.0
☆ 1765 CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Direct 0.35 0.16 4.45 7.82 7.8 5.59 7.36 2981.0 1502.0 1765.0
☆ 1766 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.39 2.01 4.46 8.43 7.84 – – 2551.0 1848.0 1766.0
☆ 1767 Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Debt Scheme Money Market Fund Regular 0.6 1.93 4.24 7.93 7.09 5.44 – 2397.0 1923.0 1767.0
☆ 1768 BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH Debt Scheme Ultra Short Duration Fund Direct 0.58 1.85 4.02 7.77 7.28 5.78 – 2566.0 1843.0 1768.0
☆ 1769 HSBC Income Plus Arbitrage Active FOF - Growth Other Scheme FoF Domestic Others 0.54 1.61 3.38 6.35 7.68 6.09 6.37 2958.0 1523.0 1769.0
☆ 1770 SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.36 2.05 4.49 8.46 7.79 – – 2528.0 1865.0 1770.0
☆ 1771 PGIM India Ultra Short Duration Fund - Direct Plan - Growth Debt Scheme Ultra Short Duration Fund Direct 0.58 1.82 3.96 7.72 7.28 5.94 – 2599.0 1824.0 1771.0
☆ 1772 Mirae Asset Arbitrage Fund Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.56 1.57 3.58 7.42 7.63 6.22 – 2777.0 1647.0 1772.0
☆ 1773 TRUSTMF BANKING & PSU FUND - REGULAR GROWTH Debt Scheme Banking and PSU Fund Regular 0.56 2.04 4.82 8.58 7.15 – – 2073.0 2036.0 1773.0
☆ 1774 LIC MF Low Duration Fund-Regular Plan-Growth Debt Scheme Low Duration Fund Regular 0.55 1.8 4.05 7.59 6.77 5.49 6.14 2647.0 1796.0 1774.0
☆ 1775 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.44 1.98 4.27 8.26 7.84 – – 2573.0 1848.0 1775.0
☆ 1776 Invesco India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.55 1.76 3.92 7.48 6.9 5.38 6.59 2705.0 1747.0 1776.0
☆ 1777 SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.44 2.03 4.36 8.27 7.73 – – 2519.0 1887.0 1777.0
☆ 1778 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.49 2.06 4.48 8.34 7.53 – – 2355.0 1939.0 1778.0
☆ 1779 HDFC Income Fund - Growth Option Debt Scheme Medium to Long Duration Fund Others 0.33 0.86 4.67 8.57 7.68 5.04 6.28 2785.0 1658.0 1779.0
☆ 1780 Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt Scheme Gilt Fund Regular 0.5 -0.16 3.9 7.29 7.56 5.45 7.95 2997.0 1531.0 1780.0
☆ 1781 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.57 1.83 3.95 7.66 7.28 5.85 – 2611.0 1835.0 1781.0
☆ 1782 Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option Debt Scheme Long Duration Fund Direct -0.48 0.16 4.46 8.31 9.78 5.72 – 2978.0 1555.0 1782.0
☆ 1783 Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.72 5.62 -2.44 -5.93 17.25 – – 3261.0 1113.0 1783.0
☆ 1784 Tata Corporate Bond Fund-Regular Plan-Growth Debt Scheme Corporate Bond Fund Regular 0.48 1.68 4.85 8.91 7.57 – – 2410.0 1932.0 1784.0
☆ 1785 BANDHAN Government Securities Fund - IP - Regular Plan - Growth Debt Scheme Gilt Fund Regular 0.55 -0.3 3.75 6.7 7.74 5.29 7.88 3017.0 1514.0 1785.0
☆ 1786 Nippon India Medium to Long Duration Fund - Growth Plan Growth Option Debt Scheme Medium to Long Duration Fund Others 0.4 0.84 4.28 7.92 7.9 5.13 7.14 2963.0 1577.0 1786.0
☆ 1787 Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option Debt Scheme Medium to Long Duration Fund Others 0.4 0.84 4.28 7.92 7.9 5.13 7.14 2963.0 1577.0 1786.0
☆ 1788 WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.58 1.81 3.91 7.6 7.14 5.97 – 2622.0 1838.0 1788.0
☆ 1789 Mirae Asset Ultra Short Duration Fund Direct Growth Debt Scheme Ultra Short Duration Fund Direct 0.62 1.93 4.16 8.07 7.5 – – 2359.0 1946.0 1789.0
☆ 1790 Kotak Bond Fund - Regular Plan Growth Debt Scheme Medium to Long Duration Fund Regular 0.25 1.08 4.46 8.15 7.62 5.37 6.89 2913.0 1608.0 1790.0
☆ 1791 DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.35 2.06 4.44 8.32 7.75 – – 2560.0 1882.0 1791.0
☆ 1792 Samco Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct -0.87 13.98 -3.9 -13.71 9.2 – – 3011.0 1550.0 1792.0
☆ 1793 Axis Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.51 1.6 3.54 7.26 7.1 5.65 6.35 2841.0 1654.0 1793.0
☆ 1794 Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Debt Scheme Liquid Fund Direct 0.5 1.59 3.53 7.25 7.12 5.67 6.37 2865.0 1640.0 1794.0
☆ 1795 SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.4 2.02 4.38 8.29 7.73 – – 2580.0 1887.0 1795.0
☆ 1796 DSP Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.55 1.57 3.55 7.41 7.55 6.08 – 2788.0 1718.0 1796.0
☆ 1797 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.44 1.98 4.25 8.19 7.73 – – 2584.0 1887.0 1797.0
☆ 1798 SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.38 2.0 4.41 8.34 7.73 – – 2586.0 1887.0 1798.0
☆ 1799 LIC MF Short Duration Fund-Regular Plan-Growth Debt Scheme Short Duration Fund Regular 0.48 1.95 4.89 8.64 6.9 5.0 – 2319.0 1980.0 1799.0
☆ 1800 JM Low Duration Fund (Regular) - Growth Option Debt Scheme Low Duration Fund Regular 0.58 1.91 4.21 7.89 6.93 5.49 – 2471.0 1934.0 1800.0
☆ 1801 Tata Liquid Fund- Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.51 1.59 3.53 7.24 7.07 5.62 6.33 2851.0 1671.0 1801.0
☆ 1802 Franklin India Liquid Fund - Super Institutional - Direct - Growth Debt Scheme Liquid Fund Direct 0.5 1.59 3.54 7.26 7.07 5.62 6.38 2857.0 1668.0 1802.0
☆ 1803 Mirae Asset Corporate Bond Fund Regular Growth Debt Scheme Corporate Bond Fund Regular 0.49 1.77 5.02 8.97 7.29 – – 2299.0 1999.0 1803.0
☆ 1804 Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Debt Scheme Liquid Fund Direct 0.5 1.6 3.52 7.22 7.09 5.64 6.35 2873.0 1657.0 1804.0
☆ 1805 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth Debt Scheme Medium Duration Fund Direct 0.36 1.51 4.58 8.29 6.97 4.93 6.61 2753.0 1787.0 1805.0
☆ 1806 Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option Debt Scheme Gilt Fund Others 0.33 0.1 4.13 7.71 7.81 5.14 7.95 3078.0 1513.0 1806.0
☆ 1807 HSBC Liquid Fund - Growth Direct Debt Scheme Liquid Fund Direct 0.5 1.6 3.52 7.23 7.09 5.64 6.3 2870.0 1666.0 1807.0
☆ 1808 BANK OF INDIA Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.5 1.59 3.5 7.24 7.09 5.64 6.31 2874.0 1664.0 1808.0
☆ 1809 Kotak FMP Series 292 - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.44 1.95 4.19 8.15 7.76 – – 2622.0 1873.0 1809.0
☆ 1810 PGIM India Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others 0.27 0.51 4.51 8.19 7.18 5.27 7.12 2909.0 1636.0 1810.0
☆ 1811 PGIM India Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.57 1.85 4.14 7.74 7.11 5.47 – 2557.0 1914.0 1811.0
☆ 1812 DSP Liquidity Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.5 1.59 3.5 7.24 7.07 5.62 6.31 2874.0 1674.0 1812.0
☆ 1813 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.44 2.0 4.29 8.18 7.66 – – 2567.0 1910.0 1813.0
☆ 1814 Mirae Asset Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.5 1.59 3.5 7.22 7.08 5.66 6.27 2880.0 1670.0 1814.0
☆ 1815 UTI- Liquid Cash Plan - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.5 1.58 3.51 7.22 7.07 5.64 6.32 2887.0 1669.0 1815.0
☆ 1816 HSBC Ultra Short Duration Fund - Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.57 1.8 3.95 7.58 7.11 5.67 – 2636.0 1878.0 1816.0
☆ 1817 DSP Strategic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular 0.27 0.08 4.13 7.63 7.87 5.54 7.31 3092.0 1505.0 1817.0
☆ 1818 Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.43 1.96 4.22 8.15 7.73 – – 2625.0 1887.0 1818.0
☆ 1819 CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.5 1.59 3.53 7.25 7.09 5.6 6.17 2865.0 1697.0 1819.0
☆ 1820 HDFC Ultra Short Term Fund - Growth Option Debt Scheme Ultra Short Duration Fund Others 0.57 1.8 3.93 7.56 7.07 5.74 – 2646.0 1882.0 1820.0
☆ 1821 quant Liquid Fund - Growth Option - Direct Plan Debt Scheme Liquid Fund Direct 0.49 1.57 3.45 7.21 6.96 5.93 6.62 2934.0 1634.0 1821.0
☆ 1822 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.61 1.89 4.1 7.95 7.46 – – 2437.0 1958.0 1822.0
☆ 1823 LIC MF Ultra Short Duration Fund-Direct Plan-Growth Debt Scheme Ultra Short Duration Fund Direct 0.58 1.84 4.0 7.82 7.0 5.57 – 2571.0 1915.0 1823.0
☆ 1824 UTI - Floater Fund - Regular Plan - Growth Option Debt Scheme Floater Fund Regular 0.55 1.87 4.34 7.79 6.97 5.44 – 2513.0 1935.0 1824.0
☆ 1825 Kotak Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.5 1.59 3.52 7.2 7.05 5.61 6.27 2882.0 1690.0 1825.0
☆ 1826 BANDHAN Bond Fund - Income Plan-Direct Plan-Growth Debt Scheme Medium to Long Duration Fund Direct 0.55 0.61 3.77 7.19 7.23 4.87 7.43 2917.0 1653.0 1826.0
☆ 1827 UTI - Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.43 1.38 2.96 6.37 6.46 5.19 67.61 3157.0 1415.0 1827.0
☆ 1828 Union Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.5 1.58 3.5 7.24 7.1 5.65 5.91 2879.0 1694.0 1828.0
☆ 1829 Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Liquid Fund Direct 0.5 1.57 3.47 7.18 7.07 5.65 6.36 2911.0 1663.0 1829.0
☆ 1830 ICICI Prudential Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.5 1.58 3.5 7.19 7.05 5.61 6.31 2891.0 1689.0 1830.0
☆ 1831 Nippon India Gilt Fund -Growth Plan - Growth Option Debt Scheme Gilt Fund Others 0.33 0.1 4.13 7.73 7.76 5.04 7.85 3076.0 1554.0 1831.0
☆ 1832 Invesco India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.5 1.58 3.49 7.22 7.05 5.6 6.29 2889.0 1692.0 1832.0
☆ 1833 LIC MF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.5 1.58 3.48 7.16 7.05 5.62 6.33 2904.0 1680.0 1833.0
☆ 1834 Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.48 2.02 4.44 8.22 7.45 – – 2450.0 1962.0 1834.0
☆ 1835 Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.5 1.59 3.54 7.26 6.99 5.51 6.27 2857.0 1730.0 1835.0
☆ 1836 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.37 2.01 4.49 8.32 7.6 – – 2563.0 1928.0 1836.0
☆ 1837 Kotak Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.54 1.48 3.4 7.01 7.16 5.81 5.96 2940.0 1648.0 1837.0
☆ 1838 Union Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.27 0.33 4.49 8.25 7.45 4.95 6.64 2906.0 1695.0 1838.0
☆ 1839 SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.37 1.98 4.38 8.27 7.67 – – 2622.0 1906.0 1839.0
☆ 1840 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.43 1.91 4.17 8.1 7.74 – – 2682.0 1885.0 1840.0
☆ 1841 BANK OF INDIA Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.5 1.58 3.48 7.2 7.05 5.58 6.23 2897.0 1707.0 1841.0
☆ 1842 Invesco India Low Duration Fund - Regular - Growth Debt Scheme Low Duration Fund Regular 0.54 1.8 3.92 7.27 6.45 5.05 6.19 2727.0 1851.0 1842.0
☆ 1843 Nippon India Ultra Short Duration Fund- Growth Option Debt Scheme Ultra Short Duration Fund Others 0.54 1.75 3.82 7.36 6.85 6.39 – 2744.0 1843.0 1843.0
☆ 1844 ITI Dynamic Bond Fund - Direct Plan - Growth Option Debt Scheme Dynamic Bond Direct 0.15 0.69 4.34 9.02 8.07 – – 2849.0 1748.0 1844.0
☆ 1845 Franklin India Liquid Fund - Super Institutional Plan - Growth Debt Scheme Liquid Fund Others 0.5 1.58 3.5 7.19 6.99 5.54 6.31 2891.0 1715.0 1845.0
☆ 1846 BANDHAN LIQUID Fund -Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.5 1.57 3.47 7.17 7.06 5.6 6.24 2914.0 1702.0 1846.0
☆ 1847 CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Corporate Bond Fund Regular 0.44 1.49 4.26 7.88 6.72 5.19 6.6 2818.0 1788.0 1847.0
☆ 1848 DSP Ultra Short Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.52 1.7 3.9 7.32 6.72 5.24 5.87 2770.0 1829.0 1848.0
☆ 1849 Union Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.57 1.52 3.46 7.33 7.43 5.95 – 2810.0 1797.0 1849.0
☆ 1850 UTI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.56 1.5 3.45 7.05 7.0 5.62 5.84 2888.0 1728.0 1850.0
☆ 1851 Invesco India Arbitrage Fund - Growth Option Hybrid Scheme Arbitrage Fund Others 0.55 1.49 3.34 6.92 7.14 5.73 5.83 2931.0 1673.0 1850.0
☆ 1852 UTI - Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.43 1.37 2.94 6.32 6.4 5.14 67.47 3174.0 1437.0 1852.0
☆ 1853 Axis Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.5 1.57 3.49 7.16 7.02 5.57 6.27 2912.0 1711.0 1853.0
☆ 1854 HDFC Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.43 1.37 2.93 6.28 6.4 5.15 67.24 3181.0 1435.0 1854.0
☆ 1855 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.52 1.91 4.27 8.06 7.47 – – 2506.0 1955.0 1855.0
☆ 1856 BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH Debt Scheme Ultra Short Duration Fund Regular 0.56 1.8 3.92 7.56 7.08 5.59 – 2666.0 1904.0 1856.0
☆ 1857 BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.54 1.68 3.67 7.04 6.47 5.2 6.52 2821.0 1806.0 1857.0
☆ 1858 PGIM India Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.54 1.54 3.63 7.45 7.27 6.0 – 2816.0 1815.0 1858.0
☆ 1859 SBI Liquid Fund - DIRECT PLAN -Growth Debt Scheme Liquid Fund Direct 0.49 1.58 3.47 7.13 7.02 5.59 6.26 2926.0 1706.0 1858.0
☆ 1860 JM Liquid Fund (Direct) - Growth Option Debt Scheme Liquid Fund Direct 0.49 1.58 3.46 7.12 7.01 5.6 6.3 2937.0 1703.0 1860.0
☆ 1861 ICICI Prudential Equity Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.55 1.49 3.42 7.03 7.0 5.61 5.81 2915.0 1735.0 1861.0
☆ 1862 JM Arbitrage Fund (Direct) - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.54 1.47 3.3 7.03 7.22 5.6 5.73 2959.0 1701.0 1862.0
☆ 1863 ITI Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.6 1.76 3.85 7.57 7.05 5.45 – 2617.0 1927.0 1863.0
☆ 1864 Franklin India Government Securities Fund - Growth Debt Scheme Gilt Fund Others 0.53 0.55 4.0 8.27 6.58 4.59 6.08 2760.0 1860.0 1864.0
☆ 1865 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.48 2.02 4.41 8.19 7.34 – – 2461.0 1993.0 1865.0
☆ 1866 Mirae Asset Banking and PSU Fund - Regular Plan - Growth Debt Scheme Banking and PSU Fund Regular 0.49 1.71 4.79 8.72 7.24 – – 2423.0 2015.0 1866.0
☆ 1867 Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.42 1.97 4.21 8.07 7.63 – – 2666.0 1916.0 1867.0
☆ 1868 DSP Liquidity Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.5 1.57 3.46 7.14 6.97 5.53 6.2 2921.0 1745.0 1868.0
☆ 1869 Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option Debt Scheme Banking and PSU Fund Regular 0.32 1.89 5.04 9.05 7.23 – – 2432.0 2018.0 1869.0
☆ 1870 Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option Debt Scheme Dynamic Bond Direct 0.49 0.56 4.35 8.09 7.1 5.74 – 2763.0 1871.0 1870.0
☆ 1871 Tata Liquid Fund -Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.5 1.56 3.47 7.12 6.94 5.5 6.23 2925.0 1756.0 1871.0
☆ 1872 Nippon India Nivesh Lakshya Long Duration Fund- Growth Option Debt Scheme Long Duration Fund Others -0.51 0.08 4.3 7.98 9.44 5.39 – 3069.0 1627.0 1872.0
☆ 1873 CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.49 1.56 3.48 7.16 7.02 5.54 6.12 2953.0 1737.0 1872.0
☆ 1874 Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Debt Scheme Liquid Fund Others 0.49 1.56 3.47 7.11 6.99 5.54 6.26 2968.0 1723.0 1874.0
☆ 1875 Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt Scheme Liquid Fund Others 0.49 1.56 3.47 7.11 6.99 5.54 6.26 2968.0 1723.0 1874.0
☆ 1876 Aditya Birla Sun Life Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.49 1.56 3.47 7.11 6.99 5.54 6.26 2968.0 1723.0 1874.0
☆ 1877 UTI- Liquid Cash Plan - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.49 1.56 3.47 7.13 6.98 5.54 6.24 2959.0 1732.0 1877.0
☆ 1878 Mahindra Manulife Low Duration Fund - Regular Plan - Growth Debt Scheme Low Duration Fund Regular 0.59 1.81 4.05 7.61 6.85 5.4 – 2576.0 1947.0 1878.0
☆ 1879 HSBC Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.49 1.57 3.47 7.13 6.98 5.53 6.21 2942.0 1740.0 1879.0
☆ 1880 Invesco India Gilt Fund - Growth Debt Scheme Gilt Fund Others 0.4 0.1 4.26 7.47 7.62 4.85 6.76 3046.0 1642.0 1880.0
☆ 1881 Invesco India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.49 1.57 3.46 7.15 6.98 5.53 6.21 2951.0 1740.0 1881.0
☆ 1882 Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid Scheme Arbitrage Fund Regular 0.54 1.47 3.35 6.9 6.98 5.64 5.91 2976.0 1728.0 1882.0
☆ 1883 SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.43 1.95 4.2 8.07 7.59 – – 2651.0 1931.0 1883.0
☆ 1884 Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Debt Scheme Ultra Short Duration Fund Regular 0.57 1.77 3.85 7.45 6.98 5.56 – 2691.0 1922.0 1884.0
☆ 1885 HDFC ARBITRAGE FUND - Wholesale Growth Option Hybrid Scheme Arbitrage Fund Others 0.56 1.44 3.28 6.9 6.98 5.57 5.68 2936.0 1760.0 1885.0
☆ 1886 Mirae Asset Money Market Fund Regular Growth Debt Scheme Money Market Fund Regular 0.59 1.93 4.24 8.0 7.1 – – 2402.0 2047.0 1886.0
☆ 1887 Nippon India Liquid Fund -Growth Plan Debt Scheme Liquid Fund Others 0.49 1.57 3.46 7.09 6.94 5.5 6.24 2973.0 1754.0 1887.0
☆ 1888 Union Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.49 1.56 3.45 7.13 6.99 5.55 5.8 2975.0 1757.0 1888.0
☆ 1889 LIC MF Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.53 1.53 3.5 7.28 7.26 5.87 – 2857.0 1834.0 1889.0
☆ 1890 CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Ultra Short Duration Fund Regular 0.53 1.7 3.73 7.11 6.5 4.99 5.73 2807.0 1864.0 1890.0
☆ 1891 Mirae Asset Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.49 1.56 3.44 7.1 6.97 5.55 6.14 2986.0 1743.0 1891.0
☆ 1892 Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Hybrid Scheme Arbitrage Fund Regular 0.54 1.51 3.41 6.92 6.91 5.55 5.75 2935.0 1780.0 1892.0
☆ 1893 HDFC Overnight Fund - Growth Option Debt Scheme Overnight Fund Others 0.42 1.35 2.89 6.2 6.32 5.05 67.1 3228.0 1458.0 1893.0
☆ 1894 ICICI Prudential Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.49 1.56 3.45 7.09 6.96 5.51 6.22 2984.0 1748.0 1894.0
☆ 1895 Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.31 0.17 4.09 7.64 7.78 6.14 – 3089.0 1630.0 1895.0
☆ 1896 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.44 1.9 4.26 8.11 7.53 – – 2639.0 1939.0 1896.0
☆ 1897 Mahindra Manulife Short Duration Fund - Regular Plan - Growth Debt Scheme Short Duration Fund Regular 0.49 1.81 4.64 8.49 7.13 – – 2451.0 2040.0 1897.0
☆ 1898 SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.43 1.97 4.23 8.05 7.51 – – 2638.0 1944.0 1898.0
☆ 1899 Mirae Asset Ultra Short Duration Fund Regular Growth Debt Scheme Ultra Short Duration Fund Regular 0.6 1.87 4.04 7.81 7.25 – – 2512.0 2010.0 1899.0
☆ 1900 Union Money Market Fund - Direct Plan - Growth Option Debt Scheme Money Market Fund Direct 0.58 1.87 4.14 7.9 7.23 – – 2503.0 2018.0 1900.0
☆ 1901 SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.43 1.89 4.12 7.99 7.61 – – 2715.0 1924.0 1901.0
☆ 1902 Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.49 1.56 3.49 7.15 6.88 5.4 6.16 2951.0 1795.0 1902.0
☆ 1903 Kotak Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.49 1.56 3.46 7.08 6.92 5.49 6.18 2983.0 1772.0 1903.0
☆ 1904 Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Debt Scheme Liquid Fund Regular 0.48 1.53 3.4 7.03 6.94 5.54 6.25 3033.0 1739.0 1904.0
☆ 1905 Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option Debt Scheme Liquid Fund Direct 0.5 1.6 3.55 7.31 7.16 5.67 – 2847.0 1869.0 1905.0
☆ 1906 Mirae Asset Dynamic Bond Fund-Regular Plan Growth Debt Scheme Dynamic Bond Regular 0.46 1.97 4.46 7.98 6.77 4.53 – 2548.0 2007.0 1906.0
☆ 1907 Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.43 1.5 3.32 7.09 6.92 5.77 6.56 3091.0 1660.0 1907.0
☆ 1908 BANDHAN LIQUID Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.49 1.53 3.4 7.03 6.92 5.49 6.15 3010.0 1775.0 1908.0
☆ 1909 Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option Debt Scheme Liquid Fund Others 0.48 1.53 3.4 7.03 6.95 5.55 6.11 3033.0 1755.0 1909.0
☆ 1910 LIC MF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.48 1.54 3.4 7.05 6.93 5.49 6.19 3029.0 1766.0 1910.0
☆ 1911 Invesco India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.51 1.7 3.79 6.98 6.37 4.83 5.74 2845.0 1884.0 1911.0
☆ 1912 Union Dynamic Bond Fund - Growth Option Debt Scheme Dynamic Bond Others 0.25 0.26 4.34 7.96 7.19 4.69 6.22 3012.0 1785.0 1912.0
☆ 1913 JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option Debt Scheme Liquid Fund Regular 0.48 1.56 3.41 7.02 6.9 5.49 6.21 3020.0 1774.0 1913.0
☆ 1914 JM Liquid Fund - Growth Option Debt Scheme Liquid Fund Others 0.48 1.55 3.41 7.02 6.9 5.5 6.21 3031.0 1768.0 1914.0
☆ 1915 SBI Liquid Fund - REGULAR PLAN -Growth Debt Scheme Liquid Fund Regular 0.48 1.55 3.43 7.02 6.91 5.49 6.17 3023.0 1775.0 1915.0
☆ 1916 BANDHAN Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.53 1.42 3.31 6.84 6.92 5.48 5.69 3005.0 1799.0 1916.0
☆ 1917 Edelweiss Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.5 1.6 3.51 7.24 7.11 5.68 – 2869.0 1873.0 1916.0
☆ 1918 SBI Liquid Fund - Institutional - Growth Debt Scheme Liquid Fund Others 0.48 1.55 3.42 7.02 6.91 5.49 6.17 3024.0 1775.0 1918.0
☆ 1919 Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.47 1.51 3.12 6.69 7.0 5.62 6.44 3097.0 1678.0 1919.0
☆ 1920 HSBC Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.49 1.57 3.47 7.13 6.89 5.14 5.57 2942.0 1842.0 1920.0
☆ 1921 LIC MF Gilt Fund-PF Plan-Growth Debt Scheme Gilt Fund Others 0.49 -0.14 3.93 7.23 6.8 4.81 6.91 3013.0 1792.0 1921.0
☆ 1922 BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION Hybrid Scheme Arbitrage Fund Direct 0.58 1.63 3.62 7.43 7.54 – – 2722.0 1936.0 1922.0
☆ 1923 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.81 4.01 7.88 7.61 – – 2774.0 1924.0 1923.0
☆ 1924 Mahindra Manulife Liquid Fund - Direct Plan -Growth Debt Scheme Liquid Fund Direct 0.5 1.59 3.5 7.24 7.1 5.68 – 2874.0 1880.0 1924.0
☆ 1925 quant Liquid Fund - Growth Option - Regular Plan Debt Scheme Liquid Fund Regular 0.47 1.51 3.31 6.92 6.68 5.64 6.39 3072.0 1734.0 1925.0
☆ 1926 LIC MF Gilt Fund-Regular Plan-Growth Debt Scheme Gilt Fund Regular 0.49 -0.14 3.93 7.23 6.8 4.81 6.89 3013.0 1794.0 1926.0
☆ 1927 Invesco India Medium Duration Fund - Regular - Growth Debt Scheme Medium Duration Fund Regular 0.41 1.62 4.92 8.72 7.21 – – 2561.0 2022.0 1927.0
☆ 1928 BANDHAN Dynamic Bond Fund - Regular Plan B - Growth Debt Scheme Dynamic Bond Regular 0.52 -0.44 3.49 6.19 7.25 4.88 7.26 3106.0 1667.0 1928.0
☆ 1929 PGIM India Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.5 1.58 3.52 7.24 7.1 5.66 – 2877.0 1886.0 1929.0
☆ 1930 Kotak Gilt-Investment Provident Fund and Trust-Growth Debt Scheme Gilt Fund Others 0.39 -0.35 3.62 6.86 7.55 5.3 7.36 3174.0 1596.0 1930.0
☆ 1931 Kotak Gilt-Investment Regular-Growth Debt Scheme Gilt Fund Regular 0.39 -0.35 3.62 6.86 7.55 5.3 7.35 3174.0 1597.0 1931.0
☆ 1932 HDFC ARBITRAGE FUND - Retail Growth Option Hybrid Scheme Arbitrage Fund Others 0.55 1.41 3.25 6.81 6.76 5.39 5.52 2992.0 1827.0 1932.0
☆ 1933 CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Gilt Fund Regular 0.31 -0.09 4.05 7.35 7.32 4.99 7.18 3112.0 1656.0 1933.0
☆ 1934 Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option Solution Oriented Scheme Retirement Fund Others 0.43 1.48 3.3 7.04 6.83 5.67 6.45 3101.0 1705.0 1934.0
☆ 1935 360 ONE LIQUID FUND DIRECT PLAN GROWTH Debt Scheme Liquid Fund Direct 0.48 1.54 3.39 7.02 6.9 5.4 5.9 3038.0 1801.0 1935.0
☆ 1936 HSBC Medium to Long Duration Fund - Regular Growth Debt Scheme Medium to Long Duration Fund Regular 0.25 0.78 4.49 7.95 6.78 4.34 5.96 2954.0 1857.0 1936.0
☆ 1937 Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth Debt Scheme Liquid Fund Others 0.5 1.59 3.53 7.25 7.06 5.61 – 2865.0 1903.0 1937.0
☆ 1938 Axis Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.5 1.44 3.32 6.79 6.79 5.5 5.72 3041.0 1807.0 1938.0
☆ 1939 ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Debt Scheme Banking and PSU Fund Regular 0.49 1.78 4.48 8.17 7.09 – – 2544.0 2050.0 1939.0
☆ 1940 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.5 1.86 4.17 7.85 7.26 – – 2617.0 2008.0 1940.0
☆ 1941 Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Debt Scheme Dynamic Bond Regular 0.4 1.28 4.84 8.16 7.22 4.9 – 2759.0 1938.0 1941.0
☆ 1942 Nippon India Arbitrage Fund - Growth Plan - Growth Option Hybrid Scheme Arbitrage Fund Others 0.51 1.39 3.21 6.65 6.81 5.51 5.82 3060.0 1798.0 1942.0
☆ 1943 PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -0.45 7.48 2.88 6.86 7.63 – – 2841.0 1916.0 1943.0
☆ 1944 Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan Solution Oriented Scheme Retirement Fund Direct 0.46 1.38 3.07 6.72 7.03 5.69 6.15 3117.0 1693.0 1944.0
☆ 1945 SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.43 1.87 4.21 8.01 7.41 – – 2700.0 1973.0 1945.0
☆ 1946 Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option Solution Oriented Scheme Retirement Fund Others 0.47 1.49 3.09 6.64 6.93 5.5 6.3 3103.0 1743.0 1946.0
☆ 1947 UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Debt Scheme Liquid Fund Regular 0.49 1.56 3.47 6.97 6.56 5.07 5.68 2993.0 1861.0 1947.0
☆ 1948 360 ONE LIQUID FUND REGULAR PLAN GROWTH Debt Scheme Liquid Fund Regular 0.47 1.51 3.34 6.94 6.83 5.35 5.84 3068.0 1814.0 1948.0
☆ 1949 Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option Solution Oriented Scheme Retirement Fund Others 0.43 1.48 3.23 6.86 6.66 5.57 6.4 3111.0 1753.0 1949.0
☆ 1950 Axis Ultra Short Duration Fund - Regular Plan Growth Debt Scheme Ultra Short Duration Fund Regular 0.55 1.72 3.74 7.19 6.66 5.35 – 2761.0 1959.0 1950.0
☆ 1951 Edelweiss Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.54 1.78 4.02 7.46 6.6 5.02 – 2699.0 2003.0 1951.0
☆ 1952 Edelweiss Money Market Fund - Institutional Plan - Growth Option Debt Scheme Money Market Fund Others 0.54 1.79 4.02 7.45 6.59 5.02 – 2698.0 2004.0 1952.0
☆ 1953 UTI Annual Interval Fund - I - Direct Plan - Growth Option Solution Oriented Scheme Retirement Fund Direct 0.43 1.45 3.15 6.55 6.49 5.96 5.92 3135.0 1738.0 1953.0
☆ 1954 Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.56 1.64 3.73 7.49 7.32 – – 2732.0 1996.0 1954.0
☆ 1955 Quantum Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.46 1.49 3.25 6.81 6.75 5.37 5.8 3093.0 1819.0 1955.0
☆ 1956 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan Solution Oriented Scheme Retirement Fund Regular 0.43 1.34 3.0 6.59 6.94 5.75 6.08 3160.0 1712.0 1956.0
☆ 1957 UTI Annual Interval Fund - I - ( Instn Growth Option ) Solution Oriented Scheme Retirement Fund Others 0.42 1.42 3.1 6.5 6.53 6.01 5.98 3147.0 1719.0 1957.0
☆ 1958 BANDHAN Bond Fund - Income Plan - Regular Plan - Growth Debt Scheme Medium to Long Duration Fund Regular 0.5 0.44 3.43 6.49 6.52 4.19 6.68 3100.0 1830.0 1958.0
☆ 1959 Kotak FMP Series 292 - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.41 1.87 4.03 7.82 7.44 – – 2820.0 1964.0 1959.0
☆ 1960 Mahindra Manulife Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.49 1.57 3.44 7.12 6.98 5.57 – 2972.0 1918.0 1960.0
☆ 1961 BANDHAN Credit Risk Fund - Regular Plan Growth Debt Scheme Credit Risk Fund Regular 0.44 1.52 4.17 7.75 6.72 5.47 – 2849.0 1949.0 1961.0
☆ 1962 Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option Debt Scheme Dynamic Bond Others 0.14 0.48 4.21 7.92 7.77 – – 3064.0 1872.0 1962.0
☆ 1963 Tata Ultra Short Term Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.53 1.65 3.69 7.17 6.61 5.24 – 2812.0 1972.0 1963.0
☆ 1964 PGIM India Gilt Fund - Growth Debt Scheme Gilt Fund Others 0.27 0.35 4.39 7.92 7.34 5.27 – 3003.0 1909.0 1964.0
☆ 1965 SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.77 3.94 7.72 7.45 – – 2835.0 1962.0 1965.0
☆ 1966 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.14 0.48 4.21 7.92 7.76 – – 3064.0 1873.0 1966.0
☆ 1967 PGIM India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.53 1.67 3.64 7.03 6.59 5.33 – 2836.0 1965.0 1967.0
☆ 1968 ITI Ultra Short Duration Fund - Direct Plan - Growth Option Debt Scheme Ultra Short Duration Fund Direct 0.52 1.76 3.82 7.58 7.19 – – 2743.0 2023.0 1968.0
☆ 1969 PGIM India Liquid Fund - Growth Debt Scheme Liquid Fund Others 0.49 1.56 3.47 7.13 6.96 5.52 – 2959.0 1930.0 1969.0
☆ 1970 WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.53 1.67 3.63 7.03 6.51 5.36 – 2837.0 1968.0 1969.0
☆ 1971 UTI Annual Interval Fund - I - Regular Plan - Growth Option Solution Oriented Scheme Retirement Fund Regular 0.42 1.42 3.1 6.44 6.4 5.86 5.81 3152.0 1768.0 1971.0
☆ 1972 Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth Debt Scheme Ultra Short Duration Fund Direct 0.46 1.58 3.25 6.57 6.36 5.09 4.18 3084.0 1880.0 1972.0
☆ 1973 Samco Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular -0.92 13.59 -4.52 -14.85 7.66 – – 3036.0 1910.0 1973.0
☆ 1974 ICICI Prudential Retirement Fund - Pure Debt - Growth Option Solution Oriented Scheme Retirement Fund Others 0.44 1.3 4.23 7.85 6.86 5.26 – 2893.0 1957.0 1974.0
☆ 1975 Navi Liquid Fund-Direct Plan-Growth Option Debt Scheme Liquid Fund Direct 0.5 1.5 3.21 6.8 -76.98 -58.04 -33.01 3039.0 1912.0 1975.0
☆ 1976 Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth Debt Scheme Medium Duration Fund Regular 0.3 1.32 4.15 7.36 6.03 3.97 5.72 3072.0 1898.0 1976.0
☆ 1977 Edelweiss Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.49 1.58 3.46 7.12 6.9 5.45 – 2937.0 1942.0 1977.0
☆ 1978 Edelweiss Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.49 1.58 3.46 7.12 6.9 5.45 – 2937.0 1942.0 1977.0
☆ 1979 Axis Liquid Fund - Retail Plan - Growth Option Debt Scheme Liquid Fund Others 0.46 1.45 3.23 6.63 6.49 5.05 5.73 3105.0 1863.0 1979.0
☆ 1980 Navi Liquid Fund-Regular Plan-Growth Option Debt Scheme Liquid Fund Regular 0.5 1.49 3.18 6.75 -77.04 -58.04 -33.05 3049.0 1913.0 1980.0
☆ 1981 Tata Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.53 1.47 3.37 6.86 6.88 5.55 – 2988.0 1933.0 1981.0
☆ 1982 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option Debt Scheme Low Duration Fund Others 0.58 1.83 4.06 7.78 6.86 – – 2568.0 2074.0 1982.0
☆ 1983 WhiteOak Capital Liquid Fund- Direct plan-Growth Option Debt Scheme Liquid Fund Direct 0.49 1.56 3.45 7.11 6.93 5.4 – 2981.0 1936.0 1983.0
☆ 1984 LIC MF Ultra Short Duration Fund-Regular Plan-Growth Debt Scheme Ultra Short Duration Fund Regular 0.53 1.66 3.64 7.05 6.43 5.15 – 2834.0 2000.0 1984.0
☆ 1985 BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option Debt Scheme Low Duration Fund Others 0.56 1.83 4.08 7.58 6.88 – – 2607.0 2073.0 1985.0
☆ 1986 Invesco India Liquid Fund - Regular - Growth Debt Scheme Liquid Fund Regular 0.45 1.43 3.19 6.58 6.41 4.97 5.63 3118.0 1877.0 1986.0
☆ 1987 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.15 2.39 4.12 7.11 7.09 – – 2781.0 2050.0 1987.0
☆ 1988 BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION Debt Scheme Low Duration Fund Regular 0.56 1.83 4.08 7.53 6.84 – – 2613.0 2076.0 1988.0
☆ 1989 JM Arbitrage Fund (Regular) - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.49 1.3 2.95 6.31 6.49 4.97 5.18 3129.0 1870.0 1989.0
☆ 1990 BANK OF INDIA Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.55 1.42 3.27 7.05 6.74 5.19 – 2942.0 1973.0 1990.0
☆ 1991 CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Medium to Long Duration Fund Regular 0.29 0.62 3.72 6.9 6.53 4.41 6.49 3172.0 1838.0 1991.0
☆ 1992 Nippon India Liquid Fund - Retail Option - Growth Plan Debt Scheme Liquid Fund Others 0.44 1.42 3.15 6.44 6.32 4.87 5.48 3129.0 1893.0 1992.0
☆ 1993 Franklin India Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.44 1.41 3.16 6.48 6.28 4.85 5.6 3133.0 1894.0 1993.0
☆ 1994 ITI Liquid Fund - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.48 1.56 3.41 7.01 6.8 5.39 – 3021.0 1951.0 1994.0
☆ 1995 Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 0.49 1.63 3.62 7.33 7.13 – – 2863.0 2040.0 1995.0
☆ 1996 SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Debt Scheme Overnight Fund Direct 0.43 1.38 2.95 6.32 6.42 5.17 5.59 3170.0 1862.0 1996.0
☆ 1997 CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Dynamic Bond Regular 0.26 -0.12 3.88 6.64 6.63 4.47 6.41 3198.0 1836.0 1997.0
☆ 1998 Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 1.58 7.05 0.28 -7.34 6.91 – – 2713.0 2072.0 1998.0
☆ 1999 DSP Arbitrage Fund - Regular - Growth Hybrid Scheme Arbitrage Fund Regular 0.5 1.42 3.23 6.72 6.86 5.42 – 3058.0 1945.0 1999.0
☆ 2000 WhiteOak Capital Liquid Fund- Regular plan-Growth Option Debt Scheme Liquid Fund Regular 0.48 1.53 3.4 7.01 6.82 5.3 – 3039.0 1956.0 2000.0
☆ 2001 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option Debt Scheme Liquid Fund Direct 0.5 1.58 3.53 7.26 7.09 – – 2868.0 2050.0 2001.0
☆ 2002 Union Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.52 1.37 3.15 6.68 6.8 5.37 – 3061.0 1954.0 2002.0
☆ 2003 Parag Parikh Liquid Fund- Direct Plan- Growth Debt Scheme Liquid Fund Direct 0.48 1.55 3.33 6.87 6.69 5.33 – 3057.0 1961.0 2003.0
☆ 2004 ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.54 1.58 3.48 6.8 6.27 4.67 – 2902.0 2048.0 2004.0
☆ 2005 Mirae Asset Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.49 1.37 3.18 6.58 6.81 5.44 – 3094.0 1948.0 2005.0
☆ 2006 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.14 2.36 4.06 6.98 6.96 – – 2822.0 2065.0 2006.0
☆ 2007 ITI Liquid Fund - Regular Plan - Growth Option Debt Scheme Liquid Fund Regular 0.47 1.52 3.33 6.85 6.63 5.24 – 3074.0 1970.0 2007.0
☆ 2008 SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Debt Scheme Overnight Fund Regular 0.42 1.36 2.91 6.24 6.34 5.09 5.5 3214.0 1879.0 2008.0
☆ 2009 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth Solution Oriented Scheme Retirement Fund Direct 0.23 1.32 3.97 7.61 6.91 5.16 – 3095.0 1959.0 2009.0
☆ 2010 Parag Parikh Liquid Fund- Regular Plan- Growth Debt Scheme Liquid Fund Regular 0.47 1.52 3.28 6.77 6.58 5.22 – 3082.0 1976.0 2010.0
☆ 2011 SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.45 1.55 3.42 7.17 7.25 – – 3044.0 2010.0 2011.0
☆ 2012 PGIM India Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.49 1.36 3.26 6.68 6.51 5.28 – 3088.0 1975.0 2012.0
☆ 2013 Motilal Oswal Liquid Fund - Direct Growth Debt Scheme Liquid Fund Direct 0.46 1.48 3.25 6.74 6.64 5.27 – 3099.0 1967.0 2013.0
☆ 2014 TRUSTMF Liquid Fund-Direct Plan-Growth Debt Scheme Liquid Fund Direct 0.49 1.58 3.46 7.15 7.03 – – 2929.0 2063.0 2014.0
☆ 2015 Quantum Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.45 1.47 3.19 6.7 6.64 5.26 – 3109.0 1969.0 2015.0
☆ 2016 Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth Debt Scheme Ultra Short Duration Fund Regular 0.4 1.4 2.93 5.89 5.73 4.5 3.74 3230.0 1902.0 2016.0
☆ 2017 LIC MF Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.47 1.36 3.17 6.58 6.53 5.13 – 3116.0 1993.0 2017.0
☆ 2018 BANK OF INDIA Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.44 1.41 3.01 6.47 6.55 5.29 – 3139.0 1970.0 2018.0
☆ 2019 quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option Debt Scheme Liquid Fund Others 0.49 1.57 3.44 7.19 6.93 – – 2945.0 2067.0 2019.0
☆ 2020 quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option Debt Scheme Liquid Fund Others 0.49 1.57 3.44 7.19 6.93 – – 2945.0 2067.0 2019.0
☆ 2021 quant Liquid Fund-Unclaimed Dividend-Growth Option Debt Scheme Liquid Fund Others 0.49 1.57 3.44 7.19 6.93 – – 2945.0 2067.0 2019.0
☆ 2022 Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth Other Scheme Index Funds Regular 0.48 1.58 3.53 7.13 6.93 – – 2956.0 2067.0 2022.0
☆ 2023 SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.44 1.52 3.36 7.05 7.11 – – 3082.0 2044.0 2023.0
☆ 2024 BANK OF INDIA Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.44 1.41 3.0 6.44 6.52 5.24 – 3140.0 1977.0 2024.0
☆ 2025 Motilal Oswal Liquid Fund - Regular Growth Debt Scheme Liquid Fund Regular 0.45 1.44 3.16 6.57 6.48 5.11 – 3122.0 2000.0 2025.0
☆ 2026 Axis Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.43 1.39 2.99 6.4 6.49 5.22 – 3144.0 1978.0 2026.0
☆ 2027 Union Money Market Fund - Regular Plan - Growth Option Debt Scheme Money Market Fund Regular 0.52 1.69 3.77 7.11 6.45 – – 2824.0 2081.0 2027.0
☆ 2028 Nippon India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.43 1.39 2.98 6.38 6.48 5.21 – 3145.0 1981.0 2028.0
☆ 2029 Tata Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.43 1.39 2.98 6.38 6.48 5.21 – 3145.0 1981.0 2028.0
☆ 2030 SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth Solution Oriented Scheme Retirement Fund Direct 0.43 1.46 3.23 6.92 7.15 – – 3110.0 2036.0 2030.0
☆ 2031 Mirae Asset Overnight Fund Direct Plan Growth Debt Scheme Overnight Fund Direct 0.43 1.39 2.97 6.35 6.48 5.23 – 3156.0 1979.0 2031.0
☆ 2032 BANK OF INDIA Arbitrage Fund Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.51 1.31 3.07 6.46 6.14 4.59 – 3098.0 2049.0 2032.0
☆ 2033 Kotak Overnight Fund -Direct Plan-Growth Option Debt Scheme Overnight Fund Direct 0.43 1.39 2.97 6.36 6.47 5.2 – 3150.0 1984.0 2032.0
☆ 2034 HSBC Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.43 1.38 2.96 6.35 6.47 5.22 – 3162.0 1983.0 2034.0
☆ 2035 Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option Debt Scheme Dynamic Bond Regular 0.42 0.36 3.91 7.09 6.24 5.01 – 3107.0 2043.0 2035.0
☆ 2036 Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.43 1.38 2.97 6.36 6.46 5.2 – 3153.0 1986.0 2036.0
☆ 2037 ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.43 1.38 2.97 6.36 6.46 5.2 – 3153.0 1986.0 2036.0
☆ 2038 Mahindra Manulife Overnight Fund - Direct Plan -Growth Debt Scheme Overnight Fund Direct 0.43 1.38 2.96 6.37 6.45 5.21 – 3157.0 1988.0 2038.0
☆ 2039 LIC MF Overnight Fund-Direct Plan-Growth Debt Scheme Overnight Fund Direct 0.43 1.38 2.97 6.36 6.45 5.2 – 3153.0 1989.0 2039.0
☆ 2040 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option Debt Scheme Liquid Fund Others 0.48 1.53 3.42 7.04 6.94 – – 3026.0 2066.0 2040.0
☆ 2041 Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 1.47 6.71 -0.33 -8.67 5.56 – – 2761.0 2089.0 2041.0
☆ 2042 DSP Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.43 1.38 2.95 6.34 6.47 5.2 – 3169.0 1984.0 2042.0
☆ 2043 BANDHAN Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.43 1.38 2.96 6.35 6.46 5.19 – 3162.0 1991.0 2043.0
☆ 2044 Union Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.43 1.38 2.96 6.35 6.46 5.19 – 3162.0 1991.0 2043.0
☆ 2045 Invesco India Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.43 1.38 2.95 6.36 6.45 5.18 – 3166.0 1995.0 2045.0
☆ 2046 Sundaram Overnight Fund Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.43 1.38 2.96 6.35 6.45 5.17 – 3162.0 1996.0 2046.0
☆ 2047 Axis Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.43 1.38 2.97 6.35 6.44 5.17 – 3159.0 1998.0 2047.0
☆ 2048 Franklin India Overnight Fund- Growth - Direct Debt Scheme Overnight Fund Direct 0.43 1.38 2.96 6.33 6.4 5.14 – 3167.0 2005.0 2048.0
☆ 2049 PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -0.46 7.3 2.48 6.03 6.71 – – 2968.0 2078.0 2049.0
☆ 2050 PGIM India Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.42 1.37 2.95 6.34 6.45 5.2 – 3189.0 1989.0 2050.0
☆ 2051 CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION Debt Scheme Overnight Fund Direct 0.43 1.37 2.91 6.26 6.38 5.14 – 3185.0 2009.0 2051.0
☆ 2052 JM Overnight Fund - (Direct) - Growth Debt Scheme Overnight Fund Direct 0.43 1.36 2.9 6.25 6.4 5.16 – 3190.0 2002.0 2052.0
☆ 2053 TRUSTMF Liquid Fund-Regular Plan-Growth Debt Scheme Liquid Fund Regular 0.48 1.54 3.38 6.99 6.86 – – 3042.0 2074.0 2053.0
☆ 2054 Franklin India Overnight fund- Growth Debt Scheme Overnight Fund Others 0.43 1.37 2.94 6.28 6.36 5.09 – 3180.0 2024.0 2054.0
☆ 2055 CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION Debt Scheme Overnight Fund Regular 0.43 1.37 2.91 6.25 6.37 5.13 – 3187.0 2018.0 2055.0
☆ 2056 Edelweiss Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.42 1.37 2.93 6.28 6.39 5.15 – 3195.0 2006.0 2056.0
☆ 2057 Nippon India Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.42 1.37 2.94 6.29 6.39 5.12 – 3193.0 2016.0 2057.0
☆ 2058 PGIM India Overnight Fund - Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.42 1.36 2.93 6.29 6.38 5.13 – 3201.0 2012.0 2058.0
☆ 2059 Invesco India Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.42 1.36 2.92 6.3 6.39 5.12 – 3202.0 2016.0 2059.0
☆ 2060 Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.42 1.36 2.93 6.27 6.38 5.13 – 3204.0 2012.0 2059.0
☆ 2061 Mirae Asset Overnight Fund Regular Plan Growth Debt Scheme Overnight Fund Regular 0.42 1.36 2.92 6.27 6.38 5.13 – 3205.0 2012.0 2061.0
☆ 2062 BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Hybrid Scheme Arbitrage Fund Regular 0.52 1.43 3.2 6.58 6.79 – – 3046.0 2077.0 2062.0
☆ 2063 DSP Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.42 1.36 2.92 6.27 6.38 5.12 – 3205.0 2021.0 2063.0
☆ 2064 Kotak Overnight Fund -Regular plan-Growth Option Debt Scheme Overnight Fund Regular 0.42 1.37 2.93 6.27 6.36 5.09 – 3197.0 2024.0 2064.0
☆ 2065 Tata Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.42 1.36 2.92 6.26 6.35 5.09 – 3208.0 2028.0 2065.0
☆ 2066 Mahindra Manulife Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.42 1.36 2.91 6.26 6.35 5.1 – 3212.0 2027.0 2066.0
☆ 2067 HSBC Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.42 1.36 2.91 6.24 6.36 5.09 – 3214.0 2024.0 2067.0
☆ 2068 SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth Solution Oriented Scheme Retirement Fund Regular 0.42 1.43 3.18 6.8 7.0 – – 3136.0 2064.0 2068.0
☆ 2069 ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Debt Scheme Overnight Fund Regular 0.42 1.36 2.91 6.24 6.35 5.09 – 3214.0 2028.0 2069.0
☆ 2070 Sundaram Overnight Fund Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.42 1.36 2.92 6.25 6.35 5.07 – 3211.0 2035.0 2070.0
☆ 2071 Union Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.42 1.36 2.91 6.25 6.35 5.08 – 3213.0 2033.0 2071.0
☆ 2072 BANDHAN Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.42 1.36 2.91 6.24 6.35 5.08 – 3214.0 2033.0 2072.0
☆ 2073 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option Debt Scheme Overnight Fund Direct 0.42 1.36 2.91 6.28 6.3 5.07 – 3207.0 2039.0 2073.0
☆ 2074 LIC MF Overnight Fund-Regular Plan-Growth Debt Scheme Overnight Fund Regular 0.42 1.36 2.91 6.23 6.32 5.07 – 3218.0 2038.0 2074.0
☆ 2075 Edelweiss Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.42 1.35 2.9 6.23 6.34 5.1 – 3224.0 2031.0 2075.0
☆ 2076 ITI Dynamic Bond Fund - Regular Plan - Growth Option Debt Scheme Dynamic Bond Regular 0.06 0.43 3.8 7.88 6.93 – – 3119.0 2067.0 2076.0
☆ 2077 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Solution Oriented Scheme Retirement Fund Regular 0.32 1.2 3.53 6.5 5.7 3.88 – 3186.0 2054.0 2077.0
☆ 2078 JM Overnight Fund (Regular) - Growth Debt Scheme Overnight Fund Regular 0.42 1.34 2.87 6.18 6.32 5.09 – 3230.0 2032.0 2078.0
☆ 2079 Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.49 1.42 3.23 6.61 6.6 – – 3081.0 2080.0 2079.0
☆ 2080 ITI Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.42 1.34 2.85 6.12 6.24 5.04 – 3236.0 2042.0 2080.0
☆ 2081 Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option Debt Scheme Ultra Short Duration Fund Others 0.5 1.58 3.45 6.61 6.15 – – 2988.0 2088.0 2081.0
☆ 2082 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option Debt Scheme Overnight Fund Regular 0.41 1.34 2.86 6.17 6.21 4.97 – 3238.0 2044.0 2082.0
☆ 2083 ITI Ultra Short Duration Fund - Regular Plan - Growth Option Debt Scheme Ultra Short Duration Fund Regular 0.48 1.6 3.47 6.76 6.31 – – 3009.0 2087.0 2083.0
☆ 2084 ITI Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.41 1.32 2.8 6.02 6.14 4.93 – 3240.0 2046.0 2084.0
☆ 2085 Mahindra Manulife Arbitrage Fund - Direct Plan -Growth Hybrid Scheme Arbitrage Fund Direct 0.5 1.36 3.02 6.32 6.41 – – 3104.0 2084.0 2085.0
☆ 2086 Taurus Unclaimed Redemption - Growth Money Market – Others 0.32 1.21 2.56 5.46 5.55 4.42 – 3256.0 2053.0 2086.0
☆ 2087 JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan Debt Scheme Overnight Fund Direct 0.42 1.36 2.96 6.46 6.62 – – 3181.0 2079.0 2087.0
☆ 2088 TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH Debt Scheme Overnight Fund Direct 0.43 1.37 2.92 6.33 6.43 – – 3177.0 2082.0 2088.0
☆ 2089 JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan Debt Scheme Overnight Fund Direct 0.43 1.36 2.9 6.25 6.4 – – 3190.0 2085.0 2089.0
☆ 2090 quant Liquid Fund-Unclaimed Redemption Plan-Growth Option Debt Scheme Liquid Fund Others 0.49 0.73 1.73 5.38 6.43 – – 3220.0 2082.0 2090.0
☆ 2091 TRUST MF OVERNIGHT FUND-REGULAR-GROWTH Debt Scheme Overnight Fund Regular 0.42 1.36 2.89 6.29 6.38 – – 3210.0 2086.0 2091.0
☆ 2092 Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.44 1.16 2.61 5.48 5.55 – – 3238.0 2090.0 2092.0
☆ 2093 Taurus Investor Education Pool - Unclaimed Redemption - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 3277.0 2057.0 2093.0
☆ 2094 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 – 3277.0 2057.0 2093.0
☆ 2095 Taurus Investor Education Pool - Unclaimed Dividend - Growth Money Market – Others 0.0 0.0 0.0 0.0 0.0 0.0 – 3277.0 2057.0 2093.0
☆ 2096 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 – 3277.0 2057.0 2093.0
☆ 2097 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 – 3277.0 2057.0 2093.0
☆ 2098 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 – – 3277.0 2097.0 2098.0
☆ 2099 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 – – 3277.0 2097.0 2098.0
☆ 2100 Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Debt Scheme Banking and PSU Fund Regular 0.43 1.95 5.18 9.12 – – – 2241.0 – –
☆ 2101 Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth Debt Scheme Banking and PSU Fund Direct 0.48 2.09 5.46 9.72 – – – 1859.0 – –
☆ 2102 Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option Debt Scheme Banking and PSU Fund Direct 0.46 1.66 4.46 8.36 – – – 2603.0 – –
☆ 2103 Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option Debt Scheme Banking and PSU Fund Regular 0.43 1.61 4.34 8.03 – – – 2738.0 – –
☆ 2104 HSBC Banking and PSU Debt Fund - Direct Growth Debt Scheme Banking and PSU Fund Direct 0.55 2.16 5.2 9.04 – – – 1828.0 – –
☆ 2105 HSBC Banking and PSU Debt Fund - Regular Growth Debt Scheme Banking and PSU Fund Regular 0.52 2.06 5.0 8.62 – – – 2074.0 – –
☆ 2106 HSBC Corporate Bond Fund - Direct Growth Debt Scheme Corporate Bond Fund Direct 0.68 2.36 5.49 9.75 – – – 1416.0 – –
☆ 2107 HSBC Corporate Bond Fund - Regular Growth Debt Scheme Corporate Bond Fund Regular 0.65 2.28 5.31 9.37 – – – 1546.0 – –
☆ 2108 TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH Debt Scheme Corporate Bond Fund Direct 0.53 1.97 4.78 8.95 – – – 2151.0 – –
☆ 2109 TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH Debt Scheme Corporate Bond Fund Regular 0.5 1.87 4.57 8.51 – – – 2395.0 – –
☆ 2110 HSBC Credit Risk Fund - Direct Growth Debt Scheme Credit Risk Fund Direct 0.6 13.24 17.77 22.37 – – – 251.0 – –
☆ 2111 HSBC Credit Risk Fund - Regular Growth Debt Scheme Credit Risk Fund Regular 0.54 13.03 17.32 21.39 – – – 308.0 – –
☆ 2112 HSBC Dynamic Bond Fund - Direct Growth Debt Scheme Dynamic Bond Direct 0.4 0.86 5.12 9.3 – – – 2572.0 – –
☆ 2113 HSBC Dynamic Bond Fund - Regular Growth Debt Scheme Dynamic Bond Regular 0.36 0.72 4.82 8.67 – – – 2745.0 – –
☆ 2114 Bajaj Finserv Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct 0.4 0.33 4.5 – – – – 3262.0 – –
☆ 2115 Bajaj Finserv Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular 0.34 0.16 4.15 – – – – 3273.0 – –
☆ 2116 Groww Gilt Fund - Direct - Growth Debt Scheme Gilt Fund Direct 0.51 – – – – – – 3026.0 – –
☆ 2117 Groww Gilt Fund - Regular - Growth Debt Scheme Gilt Fund Regular 0.43 – – – – – – 3268.0 – –
☆ 2118 HSBC Gilt Fund - Direct Growth Debt Scheme Gilt Fund Direct 0.35 0.26 4.57 8.26 – – – 2856.0 – –
☆ 2119 HSBC Gilt Fund - Regular Growth Debt Scheme Gilt Fund Regular 0.25 -0.03 3.95 6.96 – – – 3171.0 – –
☆ 2120 quant Gilt Fund - Growth Option - Direct Plan Debt Scheme Gilt Fund Direct 0.31 0.83 4.27 8.4 – – – 2917.0 – –
☆ 2121 quant Gilt Fund - Growth Option - Regular Plan Debt Scheme Gilt Fund Regular 0.24 0.6 3.81 7.43 – – – 3129.0 – –
☆ 2122 Union Gilt Fund - Direct Plan - Growth Option Debt Scheme Gilt Fund Direct 0.37 0.03 4.13 7.87 – – – 3052.0 – –
☆ 2123 Union Gilt Fund - Regular Plan - Growth Option Debt Scheme Gilt Fund Regular 0.33 -0.09 3.9 7.38 – – – 3128.0 – –
☆ 2124 UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Direct 0.25 1.43 5.67 10.48 – – – 2338.0 – –
☆ 2125 UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option Debt Scheme Gilt Fund with 10 year constant duration Regular 0.21 1.31 5.42 9.96 – – – 2494.0 – –
☆ 2126 Bajaj Finserv Liquid Fund - Direct Plan - Growth Debt Scheme Liquid Fund Direct 0.5 1.58 3.49 7.21 – – – 2894.0 – –
☆ 2127 Bajaj Finserv Liquid Fund - Regular Plan - Growth Debt Scheme Liquid Fund Regular 0.49 1.54 3.4 7.03 – – – 3008.0 – –
☆ 2128 Shriram Liquid Fund - Direct Plan Growth Option Debt Scheme Liquid Fund Direct 0.48 1.51 3.25 – – – – 3267.0 – –
☆ 2129 Shriram Liquid Fund - Regular Plan Growth Option Debt Scheme Liquid Fund Regular 0.47 1.47 3.17 – – – – 3270.0 – –
☆ 2130 Unifi Liquid Fund- Direct Growth Debt Scheme Liquid Fund Direct 0.49 – – – – – – 3125.0 – –
☆ 2131 Unifi Liquid Fund- Regular Growth Debt Scheme Liquid Fund Regular 0.48 – – – – – – 3188.0 – –
☆ 2132 Aditya Birla Sun Life Long Duration Fund-Direct Growth Debt Scheme Long Duration Fund Direct 0.39 0.71 5.26 9.62 – – – 2524.0 – –
☆ 2133 Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt Scheme Long Duration Fund Regular 0.34 0.55 4.93 8.91 – – – 2706.0 – –
☆ 2134 Axis Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.6 -0.34 3.86 7.35 – – – 2833.0 – –
☆ 2135 Axis Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.56 -0.45 3.63 6.87 – – – 3006.0 – –
☆ 2136 Bandhan Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.61 -0.13 4.09 7.54 – – – 2749.0 – –
☆ 2137 Bandhan Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.58 -0.23 3.88 7.11 – – – 2908.0 – –
☆ 2138 Franklin India Long Duration Fund - Direct - Growth Debt Scheme Long Duration Fund Direct 0.57 -0.17 4.41 – – – – 3141.0 – –
☆ 2139 Franklin India Long Duration Fund - Growth Debt Scheme Long Duration Fund Others 0.52 -0.31 4.13 – – – – 3252.0 – –
☆ 2140 HDFC Long Duration Debt Fund - Growth Option Debt Scheme Long Duration Fund Others 0.47 -0.28 3.88 7.24 – – – 3063.0 – –
☆ 2141 HDFC Long Duration Debt Fund - Growth Option - Direct Plan Debt Scheme Long Duration Fund Direct 0.5 -0.2 4.05 7.61 – – – 2917.0 – –
☆ 2142 Kotak Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct -0.03 -0.25 4.14 7.64 – – – 3113.0 – –
☆ 2143 Kotak Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular -0.06 -0.32 3.98 7.33 – – – 3148.0 – –
☆ 2144 Mirae Asset Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.6 0.0 4.25 – – – – 3134.0 – –
☆ 2145 Mirae Asset Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.55 -0.15 3.93 – – – – 3253.0 – –
☆ 2146 SBI Long Duration Fund - Direct Plan - Growth Debt Scheme Long Duration Fund Direct 0.35 -0.36 3.76 7.27 – – – 3138.0 – –
☆ 2147 SBI Long Duration Fund - Regular Plan - Growth Debt Scheme Long Duration Fund Regular 0.32 -0.45 3.58 6.84 – – – 3203.0 – –
☆ 2148 UTI Long Duration Fund - Direct Plan - Growth Option Debt Scheme Long Duration Fund Direct 0.53 -0.66 3.58 7.0 – – – 3037.0 – –
☆ 2149 UTI Long Duration Fund - Regular Plan - Growth Option Debt Scheme Long Duration Fund Regular 0.46 -0.89 3.08 6.0 – – – 3219.0 – –
☆ 2150 Edelweiss Low Duration Fund - Direct Plan Growth Debt Scheme Low Duration Fund Direct 0.65 1.98 – – – – – 2696.0 – –
☆ 2151 Edelweiss Low Duration Fund - Regular Plan Growth Debt Scheme Low Duration Fund Regular 0.58 1.76 – – – – – 3056.0 – –
☆ 2152 Franklin India Low Duration Fund-Direct-Growth Debt Scheme Low Duration Fund Direct 0.73 2.15 – – – – – 2458.0 – –
☆ 2153 Franklin India Low Duration Fund-Growth Debt Scheme Low Duration Fund Others 0.68 1.99 – – – – – 2652.0 – –
☆ 2154 HSBC Low Duration Fund - Direct Growth Debt Scheme Low Duration Fund Direct 0.63 3.3 5.9 9.85 – – – 1302.0 – –
☆ 2155 HSBC Low Duration Fund - Regular Growth Debt Scheme Low Duration Fund Regular 0.58 3.14 5.55 9.23 – – – 1542.0 – –
☆ 2156 HSBC Medium Duration Fund - Direct Growth Debt Scheme Medium Duration Fund Direct 0.61 2.1 5.64 10.04 – – – 1481.0 – –
☆ 2157 HSBC Medium Duration Fund - Regular Growth Debt Scheme Medium Duration Fund Regular 0.56 1.92 5.27 9.28 – – – 1910.0 – –
☆ 2158 Franklin India Medium to Long Duration Fund - Direct Growth Debt Scheme Medium to Long Duration Fund Direct 0.51 1.53 5.57 – – – – 2827.0 – –
☆ 2159 Franklin India Medium to Long Duration Fund - Growth Debt Scheme Medium to Long Duration Fund Others 0.47 1.4 5.31 – – – – 3052.0 – –
☆ 2160 Bajaj Finserv Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.6 2.0 4.42 8.31 – – – 2222.0 – –
☆ 2161 Bajaj Finserv Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.55 1.84 4.08 7.66 – – – 2610.0 – –
☆ 2162 Bank of India Money Market Fund - Direct - Growth Debt Scheme Money Market Fund Direct 0.61 1.96 – – – – – 2757.0 – –
☆ 2163 Bank of India Money Market Fund - Regular - Growth Debt Scheme Money Market Fund Regular 0.57 1.83 – – – – – 3024.0 – –
☆ 2164 HSBC Money Market Fund - Direct Growth Debt Scheme Money Market Fund Direct 0.6 1.96 4.33 8.15 – – – 2307.0 – –
☆ 2165 HSBC Money Market Fund - Regular Growth Debt Scheme Money Market Fund Regular 0.58 1.91 4.22 7.94 – – – 2455.0 – –
☆ 2166 LIC MF Money Market Fund-Direct Plan-Growth Debt Scheme Money Market Fund Direct 0.61 1.95 3.94 7.09 – – – 2570.0 – –
☆ 2167 LIC MF Money Market Fund-Regular Plan-Growth Debt Scheme Money Market Fund Regular 0.58 1.88 3.76 6.67 – – – 2722.0 – –
☆ 2168 TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH Debt Scheme Money Market Fund Direct 0.59 1.9 4.15 8.0 – – – 2447.0 – –
☆ 2169 TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH Debt Scheme Money Market Fund Regular 0.57 1.83 4.0 7.75 – – – 2597.0 – –
☆ 2170 Bajaj Finserv Overnight Fund - Direct Plan - Growth Debt Scheme Overnight Fund Direct 0.43 1.39 2.97 6.36 – – – 3150.0 – –
☆ 2171 Bajaj Finserv Overnight Fund - Regular Plan - Growth Debt Scheme Overnight Fund Regular 0.43 1.37 2.94 6.3 – – – 3178.0 – –
☆ 2172 Helios Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.42 1.35 2.88 6.24 – – – 3225.0 – –
☆ 2173 Helios Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.42 1.34 2.85 6.19 – – – 3233.0 – –
☆ 2174 NJ Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.43 1.37 2.92 6.29 – – – 3181.0 – –
☆ 2175 NJ Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.42 1.34 2.87 6.18 – – – 3230.0 – –
☆ 2176 quant Overnight Fund - Growth Option - Direct Plan Debt Scheme Overnight Fund Direct 0.43 1.36 2.89 6.38 – – – 3179.0 – –
☆ 2177 quant Overnight Fund - Growth Option - Regular Plan Debt Scheme Overnight Fund Regular 0.43 1.34 2.85 6.3 – – – 3198.0 – –
☆ 2178 Samco Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.42 1.33 2.83 6.11 – – – 3237.0 – –
☆ 2179 Samco Overnight Fund - Regular Plan - Growth Option Debt Scheme Overnight Fund Regular 0.4 1.28 2.73 5.89 – – – 3248.0 – –
☆ 2180 Shriram Overnight Fund - Direct Growth Debt Scheme Overnight Fund Direct 0.43 1.36 2.88 6.22 – – – 3198.0 – –
☆ 2181 Shriram Overnight Fund - Regular Growth Debt Scheme Overnight Fund Regular 0.42 1.35 2.85 6.15 – – – 3233.0 – –
☆ 2182 Zerodha Overnight Fund - Direct Plan - Growth Option Debt Scheme Overnight Fund Direct 0.42 1.35 – – – – – 3275.0 – –
☆ 2183 HSBC Short Duration Fund - Direct Growth Debt Scheme Short Duration Fund Direct 0.6 2.21 5.42 9.56 – – – 1565.0 – –
☆ 2184 HSBC Short Duration Fund - Regular Growth Debt Scheme Short Duration Fund Regular 0.57 2.1 5.17 9.04 – – – 1823.0 – –
☆ 2185 JM Short Duration Fund (Direct) - Growth Debt Scheme Short Duration Fund Direct 0.59 2.1 5.21 9.27 – – – 1740.0 – –
☆ 2186 JM Short Duration Fund (Regular) - Growth Debt Scheme Short Duration Fund Regular 0.53 1.92 4.83 8.48 – – – 2267.0 – –
☆ 2187 Union Short Duration Fund - Direct Plan - Growth Option Debt Scheme Short Duration Fund Direct 0.61 2.24 – – – – – 2514.0 – –
☆ 2188 Union Short Duration Fund - Regular Plan - Growth Option Debt Scheme Short Duration Fund Regular 0.57 2.14 – – – – – 2703.0 – –
☆ 2189 Franklin India Ultra Short Duration Fund - Direct - Growth Debt Scheme Ultra Short Duration Fund Direct 0.68 1.97 4.2 – – – – 2756.0 – –
☆ 2190 Franklin India Ultra Short Duration Fund - Growth Debt Scheme Ultra Short Duration Fund Others 0.64 1.85 3.97 – – – – 2932.0 – –
☆ 2191 Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option Equity Scheme Dividend Yield Fund Direct 1.61 8.66 7.48 – – – – 721.0 – –
☆ 2192 Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option Equity Scheme Dividend Yield Fund Regular 1.48 8.21 6.59 – – – – 927.0 – –
☆ 2193 LIC MF Dividend Yield Fund-Direct Plan-Growth Equity Scheme Dividend Yield Fund Direct 1.15 11.03 8.45 3.55 – – – 960.0 – –
☆ 2194 LIC MF Dividend Yield Fund-Regular Plan-Growth Equity Scheme Dividend Yield Fund Regular 1.01 10.56 7.55 2.04 – – – 1277.0 – –
☆ 2195 SBI Dividend Yield Fund - Direct Plan - Growth Equity Scheme Dividend Yield Fund Direct 0.8 8.07 4.45 -1.96 – – – 2391.0 – –
☆ 2196 SBI Dividend Yield Fund - Regular Plan - Growth Equity Scheme Dividend Yield Fund Regular 0.72 7.8 3.94 -2.93 – – – 2629.0 – –
☆ 2197 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth Equity Scheme ELSS Direct 1.27 8.01 8.76 3.4 – – – 1180.0 – –
☆ 2198 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth Equity Scheme ELSS Regular 1.25 7.95 8.63 3.14 – – – 1260.0 – –
☆ 2199 BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Equity Scheme ELSS Direct 1.48 8.1 – – – – – 1040.0 – –
☆ 2200 BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH Equity Scheme ELSS Regular 1.34 7.62 – – – – – 1408.0 – –
☆ 2201 HSBC ELSS Tax saver Fund - Direct Growth Equity Scheme ELSS Direct 2.47 11.77 6.74 4.74 – – – 668.0 – –
☆ 2202 HSBC ELSS Tax saver Fund - Regular Growth Equity Scheme ELSS Regular 2.4 11.56 6.32 3.92 – – – 768.0 – –
☆ 2203 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH Equity Scheme ELSS Direct 1.27 8.1 8.88 3.43 – – – 1114.0 – –
☆ 2204 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Equity Scheme ELSS Regular 1.21 7.87 8.41 2.53 – – – 1396.0 – –
☆ 2205 NJ ELSS Tax Saver Scheme Direct Growth Equity Scheme ELSS Direct 5.23 14.19 8.43 0.19 – – – 425.0 – –
☆ 2206 NJ ELSS Tax Saver Scheme Regular Growth Equity Scheme ELSS Regular 5.15 13.68 7.46 -1.56 – – – 567.0 – –
☆ 2207 Samco ELSS Tax Saver Fund - Direct Plan - Growth Option Equity Scheme ELSS Direct 1.63 17.51 3.31 -6.99 – – – 1872.0 – –
☆ 2208 Samco ELSS Tax Saver Fund - Regular Plan - Growth Option Equity Scheme ELSS Regular 1.47 17.1 2.6 -8.35 – – – 2045.0 – –
☆ 2209 WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth Equity Scheme ELSS Direct 2.54 11.2 8.22 10.47 – – – 195.0 – –
☆ 2210 WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth Equity Scheme ELSS Regular 2.4 10.75 7.34 8.67 – – – 368.0 – –
☆ 2211 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH Equity Scheme Flexi Cap Fund Direct 2.16 9.15 5.26 1.49 – – – 1363.0 – –
☆ 2212 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH Equity Scheme Flexi Cap Fund Regular 2.03 8.74 4.48 -0.11 – – – 1781.0 – –
☆ 2213 Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 2.73 12.96 9.48 6.44 – – – 304.0 – –
☆ 2214 Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 2.84 13.34 10.22 7.91 – – – 178.0 – –
☆ 2215 Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 2.47 10.05 6.41 2.45 – – – 914.0 – –
☆ 2216 Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 2.37 9.71 5.77 1.21 – – – 1143.0 – –
☆ 2217 Helios Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 3.69 10.62 8.44 7.12 – – – 326.0 – –
☆ 2218 Helios Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 3.56 10.24 7.71 5.52 – – – 498.0 – –
☆ 2219 ITI Flexi Cap Fund- Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct 1.87 12.49 7.81 2.63 – – – 773.0 – –
☆ 2220 ITI Flexi Cap Fund- Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular 1.75 12.04 6.9 0.9 – – – 999.0 – –
☆ 2221 Mirae Asset Flexi Cap Fund - Direct Plan - Growth Equity Scheme Flexi Cap Fund Direct 1.76 11.75 8.84 6.55 – – – 528.0 – –
☆ 2222 Mirae Asset Flexi Cap Fund - Regular Plan - Growth Equity Scheme Flexi Cap Fund Regular 1.64 11.35 8.07 5.02 – – – 731.0 – –
☆ 2223 NJ Flexi Cap Fund - Direct Plan - Growth Option Equity Scheme Flexi Cap Fund Direct 2.92 10.68 3.91 -8.8 – – – 1762.0 – –
☆ 2224 NJ Flexi Cap Fund - Regular Plan - Growth Option Equity Scheme Flexi Cap Fund Regular 2.78 10.32 3.17 -10.06 – – – 1933.0 – –
☆ 2225 Sundaram Flexicap Fund Direct Growth Equity Scheme Flexi Cap Fund Direct 2.72 9.76 9.02 6.95 – – – 398.0 – –
☆ 2226 Sundaram Flexicap Fund Regular Growth Equity Scheme Flexi Cap Fund Regular 2.6 9.38 8.29 5.48 – – – 608.0 – –
☆ 2227 TRUSTMF Flexi Cap Fund-Direct Plan- Growth Equity Scheme Flexi Cap Fund Direct 0.34 7.47 1.22 3.64 – – – 3017.0 – –
☆ 2228 TRUSTMF Flexi Cap Fund-Regular Plan- Growth Equity Scheme Flexi Cap Fund Regular 0.18 7.04 0.35 1.88 – – – 3137.0 – –
☆ 2229 Unifi Flexi Cap Fund - Direct Growth Equity Scheme Flexi Cap Fund Direct 2.45 – – – – – – 224.0 – –
☆ 2230 Unifi Flexi Cap Fund - Regular Growth Equity Scheme Flexi Cap Fund Regular 2.34 – – – – – – 280.0 – –
☆ 2231 WhiteOak Capital Flexi Cap Fund Direct Plan-Growth Equity Scheme Flexi Cap Fund Direct 2.03 10.62 7.89 8.4 – – – 397.0 – –
☆ 2232 WhiteOak Capital Flexi Cap Fund Regular Plan-Growth Equity Scheme Flexi Cap Fund Regular 1.91 10.24 7.17 6.9 – – – 682.0 – –
☆ 2233 Edelweiss Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 1.41 8.71 5.71 2.33 – – – 1540.0 – –
☆ 2234 Edelweiss Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 1.28 8.27 4.89 0.73 – – – 1937.0 – –
☆ 2235 ITI Focused Fund - Direct Plan - Growth Equity Scheme Focused Fund Direct 2.55 12.02 10.84 5.8 – – – 345.0 – –
☆ 2236 ITI Focused Fund - Regular Plan - Growth Equity Scheme Focused Fund Regular 2.4 11.55 9.93 3.96 – – – 467.0 – –
☆ 2237 LIC MF Focused Fund-Direct Plan-Growth Equity Scheme Focused Fund Direct 1.83 12.58 9.9 5.46 – – – 465.0 – –
☆ 2238 LIC MF Focused Fund-Regular Plan-Growth Equity Scheme Focused Fund Regular 1.76 12.32 9.41 4.49 – – – 558.0 – –
☆ 2239 Old Bridge Focused Fund - Direct Growth Equity Scheme Focused Fund Direct 1.15 8.91 9.1 6.37 – – – 840.0 – –
☆ 2240 Old Bridge Focused Fund - Regular Growth Equity Scheme Focused Fund Regular 1.08 8.67 8.47 5.28 – – – 1054.0 – –
☆ 2241 Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Equity Scheme Large & Mid Cap Fund Direct 2.21 10.92 8.49 5.77 – – – 544.0 – –
☆ 2242 Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Equity Scheme Large & Mid Cap Fund Regular 2.1 10.53 7.73 4.26 – – – 726.0 – –
☆ 2243 Helios Large & Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 3.36 13.25 10.8 – – – – 95.0 – –
☆ 2244 Helios Large & Mid Cap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 3.3 12.94 9.91 – – – – 104.0 – –
☆ 2245 ITI Large & Midcap Fund - Direct Plan - Growth Equity Scheme Large & Mid Cap Fund Direct 1.19 12.39 9.11 – – – – 406.0 – –
☆ 2246 ITI Large & Midcap Fund - Regular Plan - Growth Equity Scheme Large & Mid Cap Fund Regular 1.05 11.92 8.19 – – – – 605.0 – –
☆ 2247 PGIM India Large and Midcap Fund - Direct Plan - Growth Option Equity Scheme Large & Mid Cap Fund Direct 1.73 10.7 9.86 8.2 – – – 363.0 – –
☆ 2248 PGIM India Large and Midcap Fund - Regular Plan - Growth Option Equity Scheme Large & Mid Cap Fund Regular 1.61 10.23 8.89 6.32 – – – 653.0 – –
☆ 2249 Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth Equity Scheme Large & Mid Cap Fund Direct 1.7 12.19 8.93 7.38 – – – 418.0 – –
☆ 2250 Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth Equity Scheme Large & Mid Cap Fund Regular 1.58 11.76 8.1 5.68 – – – 706.0 – –
☆ 2251 BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Equity Scheme Large Cap Fund Direct 1.5 8.83 8.88 – – – – 559.0 – –
☆ 2252 BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH Equity Scheme Large Cap Fund Regular 1.37 8.43 8.07 – – – – 772.0 – –
☆ 2253 Motilal Oswal Large Cap Direct Plan Growth Equity Scheme Large Cap Fund Direct 3.31 11.23 10.45 16.29 – – – 101.0 – –
☆ 2254 Motilal Oswal Large Cap Regular Plan Growth Equity Scheme Large Cap Fund Regular 3.2 10.88 9.74 14.75 – – – 113.0 – –
☆ 2255 quant Large Cap Fund - Growth Option - Direct Plan Equity Scheme Large Cap Fund Direct 1.93 10.81 6.28 -1.94 – – – 1234.0 – –
☆ 2256 quant Large Cap Fund - Growth Option - Regular Plan Equity Scheme Large Cap Fund Regular 1.81 10.39 5.47 -3.38 – – – 1521.0 – –
☆ 2257 Samco Large Cap Fund - Direct Plan - Growth Option Equity Scheme Large Cap Fund Direct 1.21 1.62 – – – – – 2690.0 – –
☆ 2258 Samco Large Cap Fund - Regular Plan - Growth Option Equity Scheme Large Cap Fund Regular 1.11 1.21 – – – – – 2966.0 – –
☆ 2259 WhiteOak Capital Large Cap Fund Direct Plan Growth Equity Scheme Large Cap Fund Direct 1.43 8.68 8.59 6.36 – – – 834.0 – –
☆ 2260 WhiteOak Capital Large Cap Fund Regular Plan Growth Equity Scheme Large Cap Fund Regular 1.29 8.23 7.71 4.6 – – – 1165.0 – –
☆ 2261 BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Equity Scheme Mid Cap Fund Direct 1.82 14.55 4.91 2.55 – – – 1144.0 – –
☆ 2262 BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN Equity Scheme Mid Cap Fund Regular 1.7 14.13 4.14 1.05 – – – 1545.0 – –
☆ 2263 Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Equity Scheme Mid Cap Fund Direct 2.1 17.18 10.56 4.04 – – – 364.0 – –
☆ 2264 Canara Robeco Mid Cap Fund- Regular Plan- Growth Option Equity Scheme Mid Cap Fund Regular 2.0 16.76 9.88 2.66 – – – 457.0 – –
☆ 2265 Helios Mid Cap Fund - Direct Plan - Growth Option Equity Scheme Mid Cap Fund Direct 4.63 16.06 – – – – – 30.0 – –
☆ 2266 Helios Mid Cap Fund - Regular Plan - Growth Plan Equity Scheme Mid Cap Fund Regular 4.48 15.51 – – – – – 46.0 – –
☆ 2267 HSBC Midcap Fund - Direct Growth Equity Scheme Mid Cap Fund Direct 2.54 16.57 5.97 3.89 – – – 620.0 – –
☆ 2268 HSBC Midcap Fund - Regular Growth Equity Scheme Mid Cap Fund Regular 2.46 16.27 5.42 2.81 – – – 775.0 – –
☆ 2269 JM Midcap Fund (Direct) - Growth Equity Scheme Mid Cap Fund Direct 3.61 12.27 7.9 -0.23 – – – 627.0 – –
☆ 2270 JM Midcap Fund (Regular) - Growth Equity Scheme Mid Cap Fund Regular 3.48 11.83 7.06 -1.83 – – – 759.0 – –
☆ 2271 LIC MF Mid Cap Fund-Direct Plan-Growth Equity Scheme Mid Cap Fund Direct 1.02 14.0 4.85 1.45 – – – 1574.0 – –
☆ 2272 LIC MF Mid Cap Fund-Regular Plan-Growth Equity Scheme Mid Cap Fund Regular 0.92 13.67 4.25 0.37 – – – 1868.0 – –
☆ 2273 WhiteOak Capital Mid Cap Fund Direct Plan Growth Equity Scheme Mid Cap Fund Direct 2.19 16.26 8.87 9.9 – – – 149.0 – –
☆ 2274 WhiteOak Capital Mid Cap Fund Regular Plan Growth Equity Scheme Mid Cap Fund Regular 2.07 15.84 8.1 8.28 – – – 275.0 – –
☆ 2275 BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Equity Scheme Multi Cap Fund Direct 2.96 10.6 – – – – – 203.0 – –
☆ 2276 BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH Equity Scheme Multi Cap Fund Regular 2.82 10.15 – – – – – 260.0 – –
☆ 2277 Bank of India Multi Cap Fund Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 2.03 12.21 7.78 2.83 – – – 739.0 – –
☆ 2278 Bank of India Multi Cap Fund Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 1.92 11.8 7.1 1.63 – – – 905.0 – –
☆ 2279 Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 2.7 12.83 9.27 6.89 – – – 299.0 – –
☆ 2280 Canara Robeco Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 2.57 12.48 8.52 5.42 – – – 431.0 – –
☆ 2281 DSP Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 3.22 14.59 8.18 4.25 – – – 376.0 – –
☆ 2282 DSP Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 3.11 14.18 7.4 2.71 – – – 523.0 – –
☆ 2283 Edelweiss Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 2.16 11.28 5.99 4.23 – – – 836.0 – –
☆ 2284 Edelweiss Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 2.04 10.87 5.2 2.61 – – – 1213.0 – –
☆ 2285 Franklin India Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 3.46 11.76 8.61 – – – – 164.0 – –
☆ 2286 Franklin India Multi Cap Fund - Growth Equity Scheme Multi Cap Fund Others 3.34 11.35 7.8 – – – – 211.0 – –
☆ 2287 Groww Multicap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 3.49 15.78 11.43 – – – – 69.0 – –
☆ 2288 Groww Multicap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 3.33 15.25 10.42 – – – – 80.0 – –
☆ 2289 HSBC Multi Cap Fund - Direct - Growth Equity Scheme Multi Cap Fund Direct 2.59 11.61 6.09 1.49 – – – 877.0 – –
☆ 2290 HSBC Multi Cap Fund - Regular - Growth Equity Scheme Multi Cap Fund Regular 2.48 11.26 5.42 0.21 – – – 1112.0 – –
☆ 2291 LIC MF Multi Cap Fund-Direct Plan-Growth Equity Scheme Multi Cap Fund Direct 1.57 12.43 5.09 4.17 – – – 1175.0 – –
☆ 2292 LIC MF Multi Cap Fund-Regular Plan-Growth Equity Scheme Multi Cap Fund Regular 1.44 12.01 4.31 2.56 – – – 1650.0 – –
☆ 2293 Mirae Asset Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 1.83 13.46 10.71 5.69 – – – 402.0 – –
☆ 2294 Mirae Asset Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 1.71 13.04 9.91 4.16 – – – 529.0 – –
☆ 2295 Motilal Oswal Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular 3.39 12.82 8.48 26.87 – – – 107.0 – –
☆ 2296 Motilal Oswal Multi Cap Fund-Direct Plan Growth Equity Scheme Multi Cap Fund Direct 3.5 13.19 9.23 28.67 – – – 86.0 – –
☆ 2297 PGIM India Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 3.18 11.78 8.99 – – – – 159.0 – –
☆ 2298 PGIM India Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 2.91 11.22 7.95 – – – – 246.0 – –
☆ 2299 Samco Multi Cap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 2.56 10.99 7.41 – – – – 324.0 – –
☆ 2300 Samco Multi Cap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 2.38 10.5 6.57 – – – – 454.0 – –
☆ 2301 Tata Multicap Fund - Direct Plan - Growth Equity Scheme Multi Cap Fund Direct 2.54 12.08 5.06 -1.02 – – – 1200.0 – –
☆ 2302 Tata Multicap Fund - Regular Plan - Growth Equity Scheme Multi Cap Fund Regular 2.41 11.67 4.32 -2.48 – – – 1566.0 – –
☆ 2303 Union Multicap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 3.31 12.05 7.82 3.83 – – – 508.0 – –
☆ 2304 Union Multicap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 3.16 11.73 7.17 2.5 – – – 664.0 – –
☆ 2305 UTI Multi Cap Fund - Direct Plan - Growth Option Equity Scheme Multi Cap Fund Direct 2.28 – – – – – – 299.0 – –
☆ 2306 UTI Multi Cap Fund - Regular Plan - Growth Option Equity Scheme Multi Cap Fund Regular 2.15 – – – – – – 336.0 – –
☆ 2307 WhiteOak Capital Multi Cap Fund Direct Plan Growth Equity Scheme Multi Cap Fund Direct 2.6 13.37 9.29 10.68 – – – 118.0 – –
☆ 2308 WhiteOak Capital Multi Cap Fund Regular Plan Growth Equity Scheme Multi Cap Fund Regular 2.46 12.93 8.46 8.94 – – – 204.0 – –
☆ 2309 Aditya Birla Sun Life Conglomerate Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 0.93 11.87 8.4 – – – – 615.0 – –
☆ 2310 Aditya Birla Sun Life Conglomerate Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular 0.84 11.4 7.61 – – – – 738.0 – –
☆ 2311 Aditya Birla Sun Life Quant Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.88 8.7 7.03 -4.04 – – – 1391.0 – –
☆ 2312 Aditya Birla Sun Life Quant Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 1.69 8.35 6.31 -5.42 – – – 1630.0 – –
☆ 2313 Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 3.13 14.46 5.12 -4.45 – – – 993.0 – –
☆ 2314 Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth Equity Scheme Sectoral/ Thematic Regular 2.98 14.12 4.46 -5.79 – – – 1254.0 – –
☆ 2315 Axis Business Cycles Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.84 10.57 7.32 2.75 – – – 926.0 – –
☆ 2316 Axis Business Cycles Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.72 10.23 6.62 1.41 – – – 1158.0 – –
☆ 2317 Axis Consumption Fund Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.79 5.51 3.91 – – – – 1674.0 – –
☆ 2318 Axis Consumption Fund Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.61 5.12 3.17 – – – – 1917.0 – –
☆ 2319 Axis India Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.68 12.36 6.54 -0.42 – – – 844.0 – –
☆ 2320 Axis India Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.51 11.95 5.8 -1.77 – – – 1033.0 – –
☆ 2321 Axis Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.62 11.51 1.51 – – – – 1699.0 – –
☆ 2322 Axis Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.42 11.1 0.76 – – – – 1866.0 – –
☆ 2323 BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct 1.66 5.56 2.44 – – – – 2406.0 – –
☆ 2324 BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular 1.52 5.12 1.6 – – – – 2497.0 – –
☆ 2325 BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH Equity Scheme Sectoral/ Thematic Direct 3.35 9.04 3.95 – – – – 1029.0 – –
☆ 2326 BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH Equity Scheme Sectoral/ Thematic Regular 3.19 8.56 3.06 – – – – 1373.0 – –
☆ 2327 Bandhan Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.32 10.26 8.47 – – – – 319.0 – –
☆ 2328 Bandhan Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.19 9.83 7.66 – – – – 412.0 – –
☆ 2329 BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Equity Scheme Sectoral/ Thematic Direct 1.92 8.37 13.35 14.34 – – – 237.0 – –
☆ 2330 BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Equity Scheme Sectoral/ Thematic Regular 1.78 7.93 12.46 12.53 – – – 302.0 – –
☆ 2331 Bandhan Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.65 13.01 7.18 14.76 – – – 170.0 – –
☆ 2332 Bandhan Innovation Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.52 12.59 6.38 13.0 – – – 224.0 – –
☆ 2333 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN Equity Scheme Sectoral/ Thematic Direct 4.56 16.18 8.89 -3.16 – – – 411.0 – –
☆ 2334 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN Equity Scheme Sectoral/ Thematic Regular 4.42 15.74 8.07 -4.62 – – – 519.0 – –
☆ 2335 Bank of India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.82 8.6 1.28 – – – – 1571.0 – –
☆ 2336 Bank of India Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.63 8.32 0.64 – – – – 1683.0 – –
☆ 2337 Bank of India Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 3.48 11.34 10.22 – – – – 119.0 – –
☆ 2338 Bank of India Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 3.31 10.98 9.53 – – – – 152.0 – –
☆ 2339 Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.42 8.55 – – – – – 504.0 – –
☆ 2340 Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.29 8.11 – – – – – 624.0 – –
☆ 2341 Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.51 13.05 2.61 2.44 – – – 1551.0 – –
☆ 2342 Baroda BNP Paribas Innovation Fund Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.41 12.72 1.92 0.84 – – – 1717.0 – –
☆ 2343 Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.38 14.07 9.12 -0.18 – – – 450.0 – –
☆ 2344 Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 3.26 13.66 8.32 -1.72 – – – 592.0 – –
☆ 2345 Canara Robeco Manufacturing Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.74 15.07 7.32 -0.39 – – – 661.0 – –
☆ 2346 Canara Robeco Manufacturing Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.63 14.77 6.74 -1.73 – – – 760.0 – –
☆ 2347 DSP Banking & Financial Services Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 1.49 9.29 17.73 20.69 – – – 219.0 – –
☆ 2348 DSP Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 1.38 8.89 16.88 18.91 – – – 267.0 – –
☆ 2349 DSP Business Cycle Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 2.99 9.25 7.56 – – – – 344.0 – –
☆ 2350 DSP Business Cycle Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 2.86 8.84 6.75 – – – – 462.0 – –
☆ 2351 Edelweiss Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.63 11.57 4.62 – – – – 1039.0 – –
☆ 2352 Edelweiss Business Cycle Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.5 11.13 3.79 – – – – 1514.0 – –
☆ 2353 Edelweiss Consumption Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 2.04 5.74 – – – – – 1109.0 – –
☆ 2354 Edelweiss Consumption Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 1.9 5.29 – – – – – 1271.0 – –
☆ 2355 Edelweiss Technology Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.46 19.61 -0.4 4.22 – – – 1639.0 – –
☆ 2356 Edelweiss Technology Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.31 19.1 -1.25 2.44 – – – 1851.0 – –
☆ 2357 Groww Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.61 12.49 16.53 12.04 – – – 78.0 – –
☆ 2358 Groww Banking & Financial Services Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 3.45 11.95 15.41 9.89 – – – 105.0 – –
☆ 2359 HDFC Business Cycle Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 2.75 10.23 5.98 1.72 – – – 943.0 – –
☆ 2360 HDFC Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 2.84 10.54 6.57 2.88 – – – 783.0 – –
☆ 2361 HDFC Defence Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -2.94 23.75 24.38 1.73 – – – 1267.0 – –
☆ 2362 HDFC Defence Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -2.85 24.08 25.01 2.84 – – – 1192.0 – –
☆ 2363 HDFC Manufacturing fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.33 14.41 9.36 0.57 – – – 369.0 – –
☆ 2364 HDFC Manufacturing fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 4.24 14.07 8.75 -0.62 – – – 432.0 – –
☆ 2365 HDFC MNC Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 2.81 9.66 2.67 -10.23 – – – 2056.0 – –
☆ 2366 HDFC MNC Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 2.91 9.98 3.27 -9.15 – – – 1919.0 – –
☆ 2367 HDFC Non-Cyclical Consumer Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 3.66 6.02 4.51 3.75 – – – 1500.0 – –
☆ 2368 HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.77 6.35 5.11 5.01 – – – 1185.0 – –
☆ 2369 HDFC Pharma and Healthcare Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 4.82 12.09 9.27 27.24 – – – 84.0 – –
☆ 2370 HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 4.92 12.42 9.9 28.77 – – – 73.0 – –
☆ 2371 HDFC Technology Fund - Growth Option Equity Scheme Sectoral/ Thematic Others -1.19 13.08 -4.05 6.68 – – – 2552.0 – –
☆ 2372 HDFC Technology Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct -1.1 13.4 -3.5 7.96 – – – 2354.0 – –
☆ 2373 HDFC Transportation and Logistics Fund - Growth Option Equity Scheme Sectoral/ Thematic Others 8.06 19.25 13.21 1.82 – – – 239.0 – –
☆ 2374 HDFC Transportation and Logistics Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 8.17 19.6 13.86 3.04 – – – 201.0 – –
☆ 2375 Helios Financial Services Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.86 10.1 13.47 15.79 – – – 115.0 – –
☆ 2376 Helios Financial Services Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.73 9.67 12.63 13.95 – – – 141.0 – –
☆ 2377 HSBC Business Cycles Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 2.39 13.4 9.4 5.78 – – – 360.0 – –
☆ 2378 HSBC Business Cycles Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 2.29 13.07 8.78 4.6 – – – 459.0 – –
☆ 2379 HSBC Consumption Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 4.31 8.89 6.27 8.61 – – – 372.0 – –
☆ 2380 HSBC Consumption Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 4.2 8.54 5.57 7.15 – – – 649.0 – –
☆ 2381 HSBC Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 3.3 11.29 – – – – – 166.0 – –
☆ 2382 HSBC Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 3.18 10.9 – – – – – 180.0 – –
☆ 2383 HSBC India Export Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 1.55 11.82 2.47 – – – – 1666.0 – –
☆ 2384 HSBC India Export Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 1.43 11.44 1.76 – – – – 1798.0 – –
☆ 2385 HSBC Infrastructure Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 2.48 12.44 6.4 -5.75 – – – 987.0 – –
☆ 2386 HSBC Infrastructure Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 2.39 12.15 5.85 -6.72 – – – 1152.0 – –
☆ 2387 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.83 10.61 12.14 – – – – 158.0 – –
☆ 2388 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity Scheme Sectoral/ Thematic Others 2.87 10.39 11.58 – – – – 161.0 – –
☆ 2389 ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.76 6.51 9.13 – – – – 1089.0 – –
☆ 2390 ICICI Prudential Equity Minimum Variance Fund - Growth Equity Scheme Sectoral/ Thematic Others 0.67 6.24 8.42 – – – – 1335.0 – –
☆ 2391 ICICI Prudential Innovation Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.83 10.24 8.66 5.34 – – – 678.0 – –
☆ 2392 ICICI Prudential Innovation Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.71 9.95 8.08 4.18 – – – 840.0 – –
☆ 2393 ICICI Prudential PSU Equity Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.49 5.93 8.51 -4.85 – – – 1661.0 – –
☆ 2394 ICICI Prudential PSU Equity Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.4 5.6 7.88 -6.01 – – – 1838.0 – –
☆ 2395 ICICI Prudential Quality Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.57 – – – – – – 893.0 – –
☆ 2396 ICICI Prudential Quality Fund - Growth Equity Scheme Sectoral/ Thematic Others 1.47 – – – – – – 1012.0 – –
☆ 2397 ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.66 8.63 – – – – – 286.0 – –
☆ 2398 ICICI Prudential Rural Opportunities Fund - Growth Equity Scheme Sectoral/ Thematic Others 3.68 8.26 – – – – – 314.0 – –
☆ 2399 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.25 14.13 7.31 1.15 – – – 576.0 – –
☆ 2400 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity Scheme Sectoral/ Thematic Others 3.15 13.76 6.68 0.0 – – – 694.0 – –
☆ 2401 Invesco India Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.3 17.65 – – – – – 13.0 – –
☆ 2402 Invesco India Business Cycle Fund - Growth Equity Scheme Sectoral/ Thematic Others 4.16 17.23 – – – – – 23.0 – –
☆ 2403 Invesco India Manufacturing Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 2.94 12.06 4.58 – – – – 632.0 – –
☆ 2404 Invesco India Manufacturing Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 2.78 11.65 3.71 – – – – 942.0 – –
☆ 2405 Invesco India Technology Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 0.41 17.25 -2.59 – – – – 2505.0 – –
☆ 2406 Invesco India Technology Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 0.31 16.67 -3.4 – – – – 2583.0 – –
☆ 2407 ITI Bharat Consumption Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.84 7.43 – – – – – 427.0 – –
☆ 2408 ITI Bharat Consumption Fund - Regular Plan Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.68 6.93 – – – – – 500.0 – –
☆ 2409 Kotak Banking & Financial Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.44 8.23 15.76 11.45 – – – 188.0 – –
☆ 2410 Kotak Banking & Financial Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.31 7.83 14.91 9.77 – – – 283.0 – –
☆ 2411 Kotak Business Cycle - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.77 13.31 8.05 8.74 – – – 208.0 – –
☆ 2412 Kotak Business Cycle Fund-Regular Plan--Growth Equity Scheme Sectoral/ Thematic Regular 2.65 12.91 7.32 7.21 – – – 380.0 – –
☆ 2413 Kotak Consumption Fund - Direct plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.36 9.23 5.13 7.55 – – – 692.0 – –
☆ 2414 Kotak Consumption Fund - Regular plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 3.23 8.81 4.31 5.86 – – – 1153.0 – –
☆ 2415 Kotak Energy Opportunities Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 1.58 – – – – – – 882.0 – –
☆ 2416 Kotak Energy Opportunities Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 1.46 – – – – – – 1036.0 – –
☆ 2417 Kotak Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 3.4 8.99 3.78 15.73 – – – 622.0 – –
☆ 2418 Kotak Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 3.26 8.55 2.95 13.86 – – – 779.0 – –
☆ 2419 Kotak MNC Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 3.34 13.38 6.21 – – – – 250.0 – –
☆ 2420 Kotak MNC Fund-Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 3.22 12.97 5.44 – – – – 350.0 – –
☆ 2421 Kotak Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.94 5.68 6.23 -6.19 – – – 1830.0 – –
☆ 2422 Kotak Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.89 5.55 6.03 -6.48 – – – 1880.0 – –
☆ 2423 Kotak Special Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.37 10.68 3.57 -1.97 – – – 1818.0 – –
☆ 2424 Kotak Special Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.27 10.32 2.86 -3.32 – – – 2016.0 – –
☆ 2425 Kotak Technology Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct -0.48 13.24 -4.29 3.72 – – – 2708.0 – –
☆ 2426 Kotak Technology Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular -0.61 12.83 -4.98 2.23 – – – 2811.0 – –
☆ 2427 Kotak Transportation & Logistics Fund-Direct Growth Equity Scheme Sectoral/ Thematic Direct 4.78 16.72 10.61 – – – – 53.0 – –
☆ 2428 Kotak Transportation & Logistics Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 4.65 16.25 9.75 – – – – 62.0 – –
☆ 2429 LIC MF Healthcare Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 4.01 7.05 4.24 16.78 – – – 655.0 – –
☆ 2430 LIC MF Healthcare Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 3.9 6.73 3.6 15.36 – – – 785.0 – –
☆ 2431 LIC MF Manufacturing Fund-Direct Plan-Growth Equity Scheme Sectoral/ Thematic Direct 3.84 19.67 10.74 – – – – 54.0 – –
☆ 2432 LIC MF Manufacturing Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 3.69 19.15 9.78 – – – – 64.0 – –
☆ 2433 Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.59 10.72 8.34 -0.24 – – – 780.0 – –
☆ 2434 Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.45 10.27 7.46 -1.89 – – – 963.0 – –
☆ 2435 Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.64 13.58 9.19 -0.88 – – – 459.0 – –
☆ 2436 Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.5 13.13 8.34 -2.45 – – – 601.0 – –
☆ 2437 Motilal Oswal Active Momentum Fund- Direct-Growth Equity Scheme Sectoral/ Thematic Direct 2.25 13.53 – – – – – 184.0 – –
☆ 2438 Motilal Oswal Active Momentum Fund- Regular- Growth Equity Scheme Sectoral/ Thematic Regular 2.24 13.5 – – – – – 187.0 – –
☆ 2439 Motilal Oswal Business Cycle Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 3.92 11.34 7.2 – – – – 213.0 – –
☆ 2440 Motilal Oswal Business Cycle Fund-Regular Plan-Growth Equity Scheme Sectoral/ Thematic Regular 3.79 10.93 6.39 – – – – 296.0 – –
☆ 2441 Motilal Oswal Digital India Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 0.8 22.07 3.42 – – – – 1499.0 – –
☆ 2442 Motilal Oswal Digital India Fund - Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 0.68 21.62 2.64 – – – – 1710.0 – –
☆ 2443 Motilal Oswal Infrastructure Fund-Direct-Growth Equity Scheme Sectoral/ Thematic Direct 3.34 – – – – – – 87.0 – –
☆ 2444 Motilal Oswal Infrastructure Fund-Regular-Growth Equity Scheme Sectoral/ Thematic Regular 3.33 – – – – – – 91.0 – –
☆ 2445 Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 5.8 20.58 – – – – – 1.0 – –
☆ 2446 Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 5.68 20.19 – – – – – 2.0 – –
☆ 2447 Motilal Oswal Manufacturing Fund - Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 2.33 14.35 5.14 – – – – 478.0 – –
☆ 2448 Motilal Owsal Manufacturing Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.21 13.94 4.41 – – – – 710.0 – –
☆ 2449 Motilal Oswal Quant Fund - Direct - Growth Equity Scheme Sectoral/ Thematic Direct 2.74 13.63 2.14 -4.5 – – – 1751.0 – –
☆ 2450 Motilal Oswal Quant Fund - Regular - Growth Equity Scheme Sectoral/ Thematic Regular 2.74 13.59 2.04 -4.7 – – – 1757.0 – –
☆ 2451 Motilal Oswal Services Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.44 – – – – – – 1056.0 – –
☆ 2452 Motilal Oswal Services Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.43 – – – – – – 1087.0 – –
☆ 2453 Nippon India Active Momentum Fund - Regular Plan- Growth Option Equity Scheme Sectoral/ Thematic Regular 2.89 10.03 – – – – – 257.0 – –
☆ 2454 Nippon India Active Momentum Fund-Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.97 10.3 – – – – – 226.0 – –
☆ 2455 Nippon India Innovation Fund-Direct Plan-Growth Option Equity Scheme Sectoral/ Thematic Direct 3.13 11.19 9.05 1.46 – – – 548.0 – –
☆ 2456 Nippon India Innovation Fund-Regular Plan-Growth Option Equity Scheme Sectoral/ Thematic Regular 3.02 10.82 8.33 0.12 – – – 700.0 – –
☆ 2457 PGIM India Healthcare Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.81 7.8 5.57 – – – – 793.0 – –
☆ 2458 PGIM India Healthcare Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.64 7.32 4.65 – – – – 1229.0 – –
☆ 2459 quant BFSI Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 6.07 20.26 19.52 4.94 – – – 160.0 – –
☆ 2460 quant BFSI Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 5.93 19.79 18.58 3.26 – – – 183.0 – –
☆ 2461 quant Business Cycle Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.67 9.68 1.41 -7.79 – – – 2429.0 – –
☆ 2462 quant Business Cycle Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 1.54 9.24 0.61 -9.21 – – – 2516.0 – –
☆ 2463 quant Commodities Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 3.25 10.31 0.82 -0.16 – – – 1801.0 – –
☆ 2464 quant Commodities Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 3.12 9.9 0.1 -1.64 – – – 1914.0 – –
☆ 2465 quant Consumption Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.22 3.65 0.72 -10.2 – – – 2941.0 – –
☆ 2466 quant Consumption Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 1.1 3.26 -0.02 -11.56 – – – 3007.0 – –
☆ 2467 quant Healthcare Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.75 12.06 4.89 2.61 – – – 1715.0 – –
☆ 2468 quant Healthcare Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 0.61 11.6 4.04 0.93 – – – 2210.0 – –
☆ 2469 quant Manufacturing Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.73 9.56 1.71 -10.42 – – – 2416.0 – –
☆ 2470 quant Manufacturing Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 1.61 9.16 0.95 -11.75 – – – 2500.0 – –
☆ 2471 quant Momentum Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 1.06 9.46 6.97 -6.89 – – – 1703.0 – –
☆ 2472 quant Momentum Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 0.96 9.13 6.33 -8.03 – – – 1862.0 – –
☆ 2473 quant PSU Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.07 7.59 4.66 -16.35 – – – 3032.0 – –
☆ 2474 quant PSU Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular -0.04 7.21 3.94 -17.52 – – – 3160.0 – –
☆ 2475 quant Teck Fund - Growth Option - Direct Plan Equity Scheme Sectoral/ Thematic Direct 0.31 13.92 2.02 -2.41 – – – 2789.0 – –
☆ 2476 quant Teck Fund - Growth Option - Regular Plan Equity Scheme Sectoral/ Thematic Regular 0.18 13.47 1.22 -3.96 – – – 2889.0 – –
☆ 2477 Quantum Ethical Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct 2.51 11.35 3.98 – – – – 965.0 – –
☆ 2478 Quantum Ethical Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular 2.33 10.84 3.27 – – – – 1293.0 – –
☆ 2479 Samco Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 4.45 8.69 -0.39 1.4 – – – 1784.0 – –
☆ 2480 Samco Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 4.29 8.33 -1.07 0.0 – – – 1880.0 – –
☆ 2481 Samco Special Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.65 15.06 1.68 -13.35 – – – 1610.0 – –
☆ 2482 Samco Special Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.6 14.63 1.02 -14.71 – – – 1658.0 – –
☆ 2483 SBI Automotive Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 4.08 15.79 6.21 -4.63 – – – 688.0 – –
☆ 2484 SBI Automotive Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.98 15.45 5.61 -5.75 – – – 788.0 – –
☆ 2485 SBI Energy Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 3.66 11.21 10.24 -4.67 – – – 571.0 – –
☆ 2486 SBI Energy Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 3.58 10.92 9.67 -5.72 – – – 631.0 – –
☆ 2487 SBI Innovative Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 1.22 12.71 0.9 – – – – 1824.0 – –
☆ 2488 SBI Innovative Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 1.12 12.38 0.32 – – – – 1911.0 – –
☆ 2489 SBI Quant Fund- Direct Plan- Growth Equity Scheme Sectoral/ Thematic Direct 1.77 6.82 2.25 – – – – 2270.0 – –
☆ 2490 SBI Quant Fund- Regular Plan- Growth Equity Scheme Sectoral/ Thematic Regular 1.67 6.51 1.65 – – – – 2353.0 – –
☆ 2491 Shriram Multi Sector Rotation Fund - Direct Plan Growth Option Equity Scheme Sectoral/ Thematic Direct 1.54 1.55 -9.13 – – – – 3052.0 – –
☆ 2492 Shriram Multi Sector Rotation Fund - Regular Plan Growth Option Equity Scheme Sectoral/ Thematic Regular 1.4 1.1 -9.94 – – – – 3143.0 – –
☆ 2493 Sundaram Business Cycle Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 2.65 9.83 7.01 11.68 – – – 272.0 – –
☆ 2494 Sundaram Business Cycle Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 2.52 9.4 6.2 9.92 – – – 379.0 – –
☆ 2495 Tata Housing Opportunities Fund - Direct Plan - Growth Equity Scheme Sectoral/ Thematic Direct 2.74 14.01 9.29 -2.15 – – – 541.0 – –
☆ 2496 Tata Housing Opportunities Fund - Regular Plan - Growth Equity Scheme Sectoral/ Thematic Regular 2.6 13.54 8.4 -3.76 – – – 698.0 – –
☆ 2497 Tata India Innovation Fund- Direct Growth Equity Scheme Sectoral/ Thematic Direct 2.26 11.76 3.17 – – – – 1240.0 – –
☆ 2498 Tata India Innovation Fund- Regular Growth Equity Scheme Sectoral/ Thematic Regular 2.13 11.34 2.36 – – – – 1432.0 – –
☆ 2499 Union Active Momentum Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.57 6.9 -5.96 – – – – 2903.0 – –
☆ 2500 Union Active Momentum Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.46 6.57 -6.61 – – – – 3115.0 – –
☆ 2501 Union Business Cycle Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.6 8.99 6.34 -1.81 – – – 1521.0 – –
☆ 2502 Union Business Cycle Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 1.45 8.65 5.47 -3.2 – – – 1818.0 – –
☆ 2503 Union Innovation & Opportunities Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 2.42 12.79 1.99 6.92 – – – 1232.0 – –
☆ 2504 Union Innovation & Opportunities Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 2.27 12.38 1.3 5.35 – – – 1487.0 – –
☆ 2505 UTI Innovation Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 1.03 11.8 -0.69 -1.62 – – – 2424.0 – –
☆ 2506 UTI Innovation Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.91 11.41 -1.37 -3.01 – – – 2508.0 – –
☆ 2507 UTI Quant Fund - Direct Plan - Growth Option Equity Scheme Sectoral/ Thematic Direct 0.68 11.11 – – – – – 1052.0 – –
☆ 2508 UTI Quant Fund - Regular Plan - Growth Option Equity Scheme Sectoral/ Thematic Regular 0.54 10.64 – – – – – 1560.0 – –
☆ 2509 WhiteOak Capital Banking & Financial Services Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 2.15 9.1 16.51 16.6 – – – 169.0 – –
☆ 2510 WhiteOak Capital Banking & Financial Services Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 2.02 8.65 15.53 14.63 – – – 197.0 – –
☆ 2511 WhiteOak Capital Digital Bharat Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct -0.46 16.58 2.39 – – – – 2604.0 – –
☆ 2512 WhiteOak Capital Digital Bharat Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular -0.6 16.08 1.53 – – – – 2635.0 – –
☆ 2513 WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 1.42 9.58 8.68 – – – – 561.0 – –
☆ 2514 WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 1.28 9.11 7.74 – – – – 763.0 – –
☆ 2515 WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 3.36 11.06 7.9 27.25 – – – 151.0 – –
☆ 2516 WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 3.21 10.58 6.97 25.07 – – – 179.0 – –
☆ 2517 WhiteOak Capital Quality Equity Fund Direct Plan Growth Equity Scheme Sectoral/ Thematic Direct 1.48 7.84 – – – – – 1199.0 – –
☆ 2518 WhiteOak Capital Quality Equity Fund Regular Plan Growth Equity Scheme Sectoral/ Thematic Regular 1.33 7.37 – – – – – 1471.0 – –
☆ 2519 WhiteOak Capital Special Opportunities Fund - Direct Growth Equity Scheme Sectoral/ Thematic Direct 2.36 13.37 10.78 15.1 – – – 108.0 – –
☆ 2520 WhiteOak Capital Special Opportunities Fund - Regular Growth Equity Scheme Sectoral/ Thematic Regular 2.23 12.92 9.89 13.2 – – – 126.0 – –
☆ 2521 Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Equity Scheme Small Cap Fund Direct 3.34 13.48 5.04 -1.27 – – – 975.0 – –
☆ 2522 Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Equity Scheme Small Cap Fund Regular 3.24 13.13 4.46 -2.51 – – – 1223.0 – –
☆ 2523 HSBC Small Cap Fund - Direct Growth Equity Scheme Small Cap Fund Direct 3.99 16.66 3.04 -0.65 – – – 1286.0 – –
☆ 2524 HSBC Small Cap Fund - Regular Growth Equity Scheme Small Cap Fund Regular 3.9 16.36 2.51 -1.66 – – – 1397.0 – –
☆ 2525 JM Small Cap Fund (Direct) - Growth Option Equity Scheme Small Cap Fund Direct 3.29 13.84 6.49 3.03 – – – 584.0 – –
☆ 2526 JM Small Cap Fund (Regular) - Growth Option Equity Scheme Small Cap Fund Regular 3.14 13.37 5.62 1.3 – – – 782.0 – –
☆ 2527 LIC MF Small Cap Fund-Direct Plan-Growth Equity Scheme Small Cap Fund Direct 4.74 11.33 -2.1 -1.31 – – – 1659.0 – –
☆ 2528 LIC MF Small Cap Fund-Regular Plan-Growth Equity Scheme Small Cap Fund Regular 4.62 10.92 -2.8 -2.57 – – – 1759.0 – –
☆ 2529 Mahindra Manulife Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 3.79 13.59 5.49 -0.76 – – – 810.0 – –
☆ 2530 Mahindra Manulife Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 3.67 13.19 4.73 -2.19 – – – 1053.0 – –
☆ 2531 Mirae Asset Small Cap Fund - Direct Plan - Growth Equity Scheme Small Cap Fund Direct 5.0 16.54 – – – – – 19.0 – –
☆ 2532 Mirae Asset Small Cap Fund - Regular Plan - Growth Equity Scheme Small Cap Fund Regular 4.86 16.06 – – – – – 25.0 – –
☆ 2533 Motilal Oswal Small Cap Fund - Direct - Growth Equity Scheme Small Cap Fund Direct 2.85 13.46 2.21 14.83 – – – 578.0 – –
☆ 2534 Motilal Oswal Small Cap Fund - Regular - Growth Equity Scheme Small Cap Fund Regular 2.74 13.1 1.53 13.22 – – – 640.0 – –
☆ 2535 QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION Equity Scheme Small Cap Fund Direct 3.03 15.78 12.35 9.84 – – – 94.0 – –
☆ 2536 QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION Equity Scheme Small Cap Fund Regular 2.86 15.33 11.55 8.19 – – – 140.0 – –
☆ 2537 TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Equity Scheme Small Cap Fund Direct 3.41 14.22 4.33 – – – – 516.0 – –
☆ 2538 TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH Equity Scheme Small Cap Fund Regular 3.25 13.68 3.46 – – – – 764.0 – –
☆ 2539 Baroda BNP Paribas Value Fund - Direct Plan - Growth option Equity Scheme Value Fund Direct 1.64 6.79 4.13 -5.9 – – – 2433.0 – –
☆ 2540 Baroda BNP Paribas Value Fund - Regular Plan - Growth option Equity Scheme Value Fund Regular 1.55 6.49 3.61 -6.94 – – – 2574.0 – –
☆ 2541 HSBC Value Fund - Direct Growth Equity Scheme Value Fund Direct 2.66 12.96 10.43 3.64 – – – 373.0 – –
☆ 2542 HSBC Value Fund - Regular Growth Equity Scheme Value Fund Regular 2.58 12.69 9.92 2.67 – – – 451.0 – –
☆ 2543 LIC MF Value Fund-Direct Plan-Growth Equity Scheme Value Fund Direct 3.71 11.16 -1.23 -0.68 – – – 1718.0 – –
☆ 2544 LIC MF Value Fund-Regular Plan-Growth Equity Scheme Value Fund Regular 3.59 10.76 -1.93 -1.88 – – – 1807.0 – –
☆ 2545 Mahindra Manulife Value Fund - Direct Plan - Growth Equity Scheme Value Fund Direct 2.8 11.7 – – – – – 182.0 – –
☆ 2546 Mahindra Manulife Value Fund - Regular Plan - Growth Equity Scheme Value Fund Regular 2.65 11.21 – – – – – 229.0 – –
☆ 2547 HSBC Aggressive Hybrid Fund - Direct Growth Hybrid Scheme Aggressive Hybrid Fund Direct 1.7 12.08 4.99 2.08 – – – 1354.0 – –
☆ 2548 HSBC Aggressive Hybrid Fund - Regular Growth Hybrid Scheme Aggressive Hybrid Fund Regular 1.61 11.79 4.45 1.03 – – – 1631.0 – –
☆ 2549 Bajaj Finserv Arbitrage Fund- Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.49 1.31 3.05 6.33 – – – 3127.0 – –
☆ 2550 Bajaj Finserv Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.56 1.49 3.41 7.07 – – – 2897.0 – –
☆ 2551 Franklin India Arbitrage Fund - Direct - Growth Hybrid Scheme Arbitrage Fund Direct 0.6 1.66 3.66 – – – – 3102.0 – –
☆ 2552 Franklin India Arbitrage Fund - Growth Hybrid Scheme Arbitrage Fund Others 0.54 1.48 3.3 – – – – 3253.0 – –
☆ 2553 HSBC Arbitrage Fund - Direct Growth Hybrid Scheme Arbitrage Fund Direct 0.57 1.57 3.53 7.33 – – – 2773.0 – –
☆ 2554 HSBC Arbitrage Fund - Regular Growth Hybrid Scheme Arbitrage Fund Regular 0.52 1.4 3.18 6.61 – – – 3051.0 – –
☆ 2555 Motilal Oswal Arbitrage Fund-Direct Plan-Growth Hybrid Scheme Arbitrage Fund Direct 0.79 1.87 3.88 – – – – 2886.0 – –
☆ 2556 Motilal Oswal Arbitrage Fund-Regular Plan-Growth Hybrid Scheme Arbitrage Fund Regular 0.72 1.64 3.42 – – – – 3086.0 – –
☆ 2557 NJ Arbitrage Fund - Direct Plan - Growth Option Hybrid Scheme Arbitrage Fund Direct 0.53 1.42 3.17 6.72 – – – 3021.0 – –
☆ 2558 NJ Arbitrage Fund - Regular Plan - Growth Option Hybrid Scheme Arbitrage Fund Regular 0.47 1.23 2.79 5.94 – – – 3192.0 – –
☆ 2559 Parag Parikh Arbitrage Fund - Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.55 1.51 3.4 7.09 – – – 2907.0 – –
☆ 2560 Parag Parikh Arbitrage Fund - Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.52 1.42 3.22 6.71 – – – 3035.0 – –
☆ 2561 quant Arbitrage Fund - Growth Option - Direct Plan Hybrid Scheme Arbitrage Fund Direct 0.65 1.7 – – – – – 2920.0 – –
☆ 2562 quant Arbitrage Fund - Growth Option - Regular Plan Hybrid Scheme Arbitrage Fund Regular 0.61 1.57 – – – – – 3050.0 – –
☆ 2563 Samco Arbitrage Fund - Direct Plan - Growth Hybrid Scheme Arbitrage Fund Direct 0.48 1.37 2.78 – – – – 3272.0 – –
☆ 2564 Samco Arbitrage Fund - Regular Plan - Growth Hybrid Scheme Arbitrage Fund Regular 0.29 0.98 2.18 – – – – 3286.0 – –
☆ 2565 WhiteOak Capital Arbitrage Fund Direct Plan Growth Hybrid Scheme Arbitrage Fund Direct 0.57 1.66 3.79 – – – – 3123.0 – –
☆ 2566 WhiteOak Capital Arbitrage Fund Regular Plan Growth Hybrid Scheme Arbitrage Fund Regular 0.5 1.47 3.41 – – – – 3255.0 – –
☆ 2567 360 ONE Balanced Hybrid Fund - Regular Plan - Growth Hybrid Scheme Balanced Hybrid Fund Regular 1.1 4.84 4.81 4.28 – – – 2114.0 – –
☆ 2568 360 ONE Balanced Hybrid Fund- Direct Plan - Growth Hybrid Scheme Balanced Hybrid Fund Direct 1.22 5.23 5.56 5.84 – – – 1757.0 – –
☆ 2569 WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth Hybrid Scheme Balanced Hybrid Fund Direct 1.61 5.97 6.69 8.01 – – – 991.0 – –
☆ 2570 WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth Hybrid Scheme Balanced Hybrid Fund Regular 1.48 5.59 5.91 6.41 – – – 1469.0 – –
☆ 2571 Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.68 7.66 8.22 4.27 – – – 1084.0 – –
☆ 2572 Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.56 7.25 7.42 2.69 – – – 1426.0 – –
☆ 2573 Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.35 6.38 6.49 – – – – 1331.0 – –
☆ 2574 Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.27 6.05 5.72 – – – – 1562.0 – –
☆ 2575 Franklin India Balanced Advantage Fund- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Others 0.8 4.86 4.93 5.64 – – – 2068.0 – –
☆ 2576 Franklin India Balanced Advantage Fund- Growth- Direct Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.93 5.25 5.71 7.25 – – – 1605.0 – –
☆ 2577 Helios Balanced Advantage Fund- Direct Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.3 5.75 5.85 4.7 – – – 1327.0 – –
☆ 2578 Helios Balanced Advantage Fund- Regular Plan- Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.25 5.39 5.0 3.0 – – – 1729.0 – –
☆ 2579 HSBC Balanced Advantage Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.27 4.84 4.62 5.75 – – – 1982.0 – –
☆ 2580 HSBC Balanced Advantage Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.16 4.5 3.93 4.36 – – – 2380.0 – –
☆ 2581 Mirae Asset Balanced Advantage Fund Direct Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.53 6.41 7.87 7.63 – – – 945.0 – –
☆ 2582 Mirae Asset Balanced Advantage Fund Regular Plan- Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.42 6.05 7.13 6.14 – – – 1341.0 – –
☆ 2583 Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.0 2.09 5.06 7.82 – – – 1862.0 – –
☆ 2584 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.98 2.01 4.9 7.49 – – – 2027.0 – –
☆ 2585 quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.6 9.8 7.79 -1.21 – – – 1236.0 – –
☆ 2586 quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.48 9.41 7.01 -2.64 – – – 1451.0 – –
☆ 2587 Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 2.42 6.91 0.73 -4.43 – – – 2464.0 – –
☆ 2588 Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 2.39 6.46 0.0 -5.89 – – – 2518.0 – –
☆ 2589 Unifi Dynamic Asset Allocation Fund - Direct Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 0.66 1.87 – – – – – 2780.0 – –
☆ 2590 Unifi Dynamic Asset Allocation Fund - Regular Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.61 1.72 – – – – – 2974.0 – –
☆ 2591 UTI Balanced Advantage Fund - Direct Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.04 5.2 7.12 8.65 – – – 1087.0 – –
☆ 2592 UTI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 0.93 4.86 6.45 7.23 – – – 1515.0 – –
☆ 2593 WhiteOak Capital Balanced Advantage Fund Direct Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Direct 1.83 6.63 7.79 10.12 – – – 567.0 – –
☆ 2594 WhiteOak Capital Balanced Advantage Fund Regular Plan Growth Hybrid Scheme Dynamic Asset Allocation or Balanced Advantage Regular 1.7 6.22 6.98 8.41 – – – 859.0 – –
☆ 2595 HSBC Equity Savings Fund - Direct Growth Hybrid Scheme Equity Savings Direct 1.61 5.16 0.7 3.98 – – – 2459.0 – –
☆ 2596 HSBC Equity Savings Fund - Regular Growth Hybrid Scheme Equity Savings Regular 1.53 4.94 0.25 3.06 – – – 2554.0 – –
☆ 2597 LIC MF Equity Savings Fund-Direct Plan-Growth Hybrid Scheme Equity Savings Direct 0.79 5.26 6.26 8.65 – – – 1298.0 – –
☆ 2598 LIC MF Equity Savings Fund-Regular Plan-Growth Hybrid Scheme Equity Savings Regular 0.7 4.99 5.72 7.56 – – – 1638.0 – –
☆ 2599 WhiteOak Capital Equity Savings Fund Direct Plan Growth Hybrid Scheme Equity Savings Direct 1.35 4.36 – – – – – 1772.0 – –
☆ 2600 WhiteOak Capital Equity Savings Fund Regular Plan Growth Hybrid Scheme Equity Savings Regular 1.22 3.99 – – – – – 1884.0 – –
☆ 2601 Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Hybrid Scheme Multi Asset Allocation Direct 1.54 7.98 9.95 10.19 – – – 383.0 – –
☆ 2602 Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid Scheme Multi Asset Allocation Regular 1.43 7.64 9.27 8.78 – – – 606.0 – –
☆ 2603 Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 2.1 6.6 10.64 5.77 – – – 747.0 – –
☆ 2604 Bajaj Finserv Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 1.97 6.2 9.81 4.17 – – – 913.0 – –
☆ 2605 Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 1.94 9.62 10.55 10.03 – – – 240.0 – –
☆ 2606 Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 1.82 9.21 9.73 8.36 – – – 387.0 – –
☆ 2607 Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 0.5 5.47 6.88 5.08 – – – 2000.0 – –
☆ 2608 Bank of India Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 0.41 5.17 6.28 4.01 – – – 2408.0 – –
☆ 2609 Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 0.65 7.08 8.71 5.33 – – – 1408.0 – –
☆ 2610 Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.55 6.76 8.09 4.12 – – – 1778.0 – –
☆ 2611 Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 1.0 – – – – – – 1806.0 – –
☆ 2612 Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 0.9 – – – – – – 1907.0 – –
☆ 2613 DSP Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct 0.88 7.92 10.22 11.98 – – – 495.0 – –
☆ 2614 DSP Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular 0.77 7.58 9.51 10.49 – – – 607.0 – –
☆ 2615 Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 0.58 1.79 4.66 8.73 – – – 2264.0 – –
☆ 2616 Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 0.56 1.71 4.49 8.39 – – – 2400.0 – –
☆ 2617 HSBC Multi Asset Allocation Fund - Direct - Growth Hybrid Scheme Multi Asset Allocation Direct 1.83 9.8 3.84 2.68 – – – 1801.0 – –
☆ 2618 HSBC Multi Asset Allocation Fund - Regular - Growth Hybrid Scheme Multi Asset Allocation Regular 1.71 9.43 3.14 1.29 – – – 2078.0 – –
☆ 2619 Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 1.02 6.95 10.41 – – – – 870.0 – –
☆ 2620 Invesco India Multi Asset Allocation Fund - Growth Hybrid Scheme Multi Asset Allocation Others 0.84 6.59 9.62 – – – – 980.0 – –
☆ 2621 Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 2.23 8.13 7.15 4.82 – – – 895.0 – –
☆ 2622 Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 2.12 7.77 6.46 3.4 – – – 1213.0 – –
☆ 2623 LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Hybrid Scheme Multi Asset Allocation Direct 2.22 7.39 – – – – – 818.0 – –
☆ 2624 LIC MF Multi Asset Allocation Fund-Regular Plan-Growth Hybrid Scheme Multi Asset Allocation Regular 2.07 6.93 – – – – – 955.0 – –
☆ 2625 Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 1.67 7.78 9.86 9.43 – – – 434.0 – –
☆ 2626 Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 1.54 7.34 8.97 7.65 – – – 755.0 – –
☆ 2627 Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 1.38 7.04 10.4 11.23 – – – 446.0 – –
☆ 2628 Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 1.25 6.62 9.54 9.49 – – – 617.0 – –
☆ 2629 Quantum Multi Asset Allocation Fund - Direct Plan Growth Option Hybrid Scheme Multi Asset Allocation Direct 0.34 4.06 7.97 8.97 – – – 1634.0 – –
☆ 2630 Quantum Multi Asset Allocation Fund - Regular Plan Growth Option Hybrid Scheme Multi Asset Allocation Regular 0.26 3.69 7.16 7.26 – – – 2082.0 – –
☆ 2631 Samco Multi Asset Allocation Fund - Direct Plan - Growth Hybrid Scheme Multi Asset Allocation Direct 1.09 8.16 20.6 – – – – 594.0 – –
☆ 2632 Samco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid Scheme Multi Asset Allocation Regular 0.93 7.75 19.62 – – – – 725.0 – –
☆ 2633 Shriram Multi Asset Allocation Fund - Direct Growth Hybrid Scheme Multi Asset Allocation Direct 1.38 5.34 5.36 -4.85 – – – 2249.0 – –
☆ 2634 Shriram Multi Asset Allocation Fund - Regular Growth Hybrid Scheme Multi Asset Allocation Regular 1.23 4.87 4.42 -6.6 – – – 2576.0 – –
☆ 2635 Sundaram Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct 0.95 5.89 11.35 9.99 – – – 639.0 – –
☆ 2636 Sundaram Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular 0.82 5.5 10.62 8.34 – – – 856.0 – –
☆ 2637 Union Multi Asset Allocation Fund- Direct Plan - Growth Option Hybrid Scheme Multi Asset Allocation Direct 1.31 6.47 10.14 – – – – 789.0 – –
☆ 2638 Union Multi Asset Allocation Fund- Regular Plan - Growth Option Hybrid Scheme Multi Asset Allocation Regular 1.22 6.12 9.58 – – – – 900.0 – –
☆ 2639 WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth Hybrid Scheme Multi Asset Allocation Direct 1.21 5.25 9.62 14.94 – – – 553.0 – –
☆ 2640 WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth Hybrid Scheme Multi Asset Allocation Regular 1.11 4.93 8.95 13.53 – – – 648.0 – –
☆ 2641 Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth Other Scheme FoF Domestic Direct 0.58 5.77 6.11 3.0 – – – 2113.0 – –
☆ 2642 Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth Other Scheme FoF Domestic Regular 0.62 5.75 6.0 2.72 – – – 2050.0 – –
☆ 2643 Axis Silver Fund of Fund -Regular Plan- Growth Option Other Scheme FoF Domestic Regular 4.08 14.18 20.93 19.76 – – – 44.0 – –
☆ 2644 Axis Silver Fund of Fund- Direct Plan-Growth Option Other Scheme FoF Domestic Direct 4.12 14.34 21.27 20.42 – – – 35.0 – –
☆ 2645 Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth Other Scheme FoF Domestic Direct 0.59 – – – – – – 2553.0 – –
☆ 2646 Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth Other Scheme FoF Domestic Regular 0.57 – – – – – – 2683.0 – –
☆ 2647 Baroda BNP Paribas Multi Asset Active FOF Direct Growth Other Scheme FoF Domestic Direct 0.12 – – – – – – 3287.0 – –
☆ 2648 Baroda BNP Paribas Multi Asset Active FOF Regular Growth Other Scheme FoF Domestic Regular 0.04 – – – – – – 3288.0 – –
☆ 2649 DSP Gold ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct -1.99 3.1 21.86 29.85 – – – 1090.0 – –
☆ 2650 DSP Gold ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular -2.01 3.01 21.65 29.38 – – – 1099.0 – –
☆ 2651 DSP Silver ETF Fund of Fund - Direct - Growth Other Scheme FoF Domestic Direct 4.14 – – – – – – 12.0 – –
☆ 2652 DSP Silver ETF Fund of Fund - Regular - Growth Other Scheme FoF Domestic Regular 4.1 – – – – – – 17.0 – –
☆ 2653 BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.22 1.86 5.34 10.42 – – – 2271.0 – –
☆ 2654 BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.22 1.86 5.34 10.42 – – – 2271.0 – –
☆ 2655 Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.53 8.57 21.14 25.33 – – – 474.0 – –
☆ 2656 Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.49 8.46 20.89 24.79 – – – 541.0 – –
☆ 2657 Groww Gold ETF FOF - DIRECT - GROWTH Other Scheme FoF Domestic Direct -1.81 2.57 22.22 – – – – 1974.0 – –
☆ 2658 Groww Gold ETF FOF - REGULAR - GROWTH Other Scheme FoF Domestic Regular -1.83 2.49 22.03 – – – – 1986.0 – –
☆ 2659 Groww Nifty 200 ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct 1.68 9.33 – – – – – 711.0 – –
☆ 2660 Groww Nifty 200 ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 1.63 9.18 – – – – – 752.0 – –
☆ 2661 Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct -1.2 – – – – – – 3291.0 – –
☆ 2662 Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth Other Scheme FoF Domestic Regular -1.24 – – – – – – 3292.0 – –
☆ 2663 Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.63 12.89 0.72 – – – – 2077.0 – –
☆ 2664 Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth Other Scheme FoF Domestic Direct 0.67 13.01 0.94 – – – – 2021.0 – –
☆ 2665 Groww Nifty India Defence ETF FOF - Direct Growth Other Scheme FoF Domestic Direct -4.67 27.94 35.11 – – – – 736.0 – –
☆ 2666 Groww Nifty India Defence ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular -4.7 27.8 34.83 – – – – 744.0 – –
☆ 2667 Groww Silver ETF FOF - Direct - Growth Other Scheme FoF Domestic Direct 3.77 – – – – – – 55.0 – –
☆ 2668 Groww Silver ETF FOF - Regular - Growth Other Scheme FoF Domestic Regular 3.73 – – – – – – 57.0 – –
☆ 2669 HDFC Silver ETF Fund of Fund - Growth Option Other Scheme FoF Domestic Others 4.07 14.78 20.93 19.45 – – – 37.0 – –
☆ 2670 HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan Other Scheme FoF Domestic Direct 4.1 14.87 21.12 19.83 – – – 28.0 – –
☆ 2671 ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.97 – – – – – – 1835.0 – –
☆ 2672 ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Other Scheme FoF Domestic Others 0.93 – – – – – – 1871.0 – –
☆ 2673 Kotak Income Plus Arbitrage FOF-Direct Plan-Growth Other Scheme FoF Domestic Direct 0.57 1.91 4.6 9.01 – – – 2145.0 – –
☆ 2674 Kotak Income Plus Arbitrage FOF-Regular Plan-Growth Other Scheme FoF Domestic Regular 0.55 1.85 4.48 8.82 – – – 2308.0 – –
☆ 2675 Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 4.21 14.81 20.88 20.13 – – – 26.0 – –
☆ 2676 Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 4.17 14.68 20.6 19.58 – – – 36.0 – –
☆ 2677 LIC MF Gold ETF Fund of Fund-Direct Plan-Growth Other Scheme FoF Domestic Direct -2.4 3.35 23.07 30.56 – – – 1071.0 – –
☆ 2678 LIC MF Gold ETF Fund of Fund-Regular Plan-Growth Other Scheme FoF Domestic Regular -2.44 3.23 22.79 29.98 – – – 1084.0 – –
☆ 2679 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.58 9.07 – – – – – 794.0 – –
☆ 2680 Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.54 8.91 – – – – – 836.0 – –
☆ 2681 Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.92 13.07 – – – – – 124.0 – –
☆ 2682 Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 2.88 12.91 – – – – – 135.0 – –
☆ 2683 Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct -1.85 3.09 22.31 – – – – 1942.0 – –
☆ 2684 Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular -1.9 2.96 22.01 – – – – 1957.0 – –
☆ 2685 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.49 10.02 4.74 – – – – 823.0 – –
☆ 2686 Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 2.46 9.89 4.52 – – – – 897.0 – –
☆ 2687 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 0.86 14.56 4.22 -8.08 – – – 2035.0 – –
☆ 2688 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 0.82 14.41 4.0 -8.54 – – – 2148.0 – –
☆ 2689 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 2.11 15.26 3.55 -9.94 – – – 1726.0 – –
☆ 2690 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 2.08 15.13 3.36 -10.32 – – – 1799.0 – –
☆ 2691 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.45 12.52 3.9 – – – – 1362.0 – –
☆ 2692 Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.41 12.37 3.66 – – – – 1466.0 – –
☆ 2693 Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth Other Scheme FoF Domestic Direct 1.12 8.04 8.87 3.6 – – – 1200.0 – –
☆ 2694 Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Domestic Regular 1.11 8.01 8.81 3.47 – – – 1241.0 – –
☆ 2695 SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth Other Scheme FoF Domestic Direct 0.55 – – – – – – 2787.0 – –
☆ 2696 SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Other Scheme FoF Domestic Regular 0.54 – – – – – – 2860.0 – –
☆ 2697 SBI Silver ETF Fund of Fund- Direct Plan - Growth Other Scheme FoF Domestic Direct 4.07 14.81 21.23 – – – – 45.0 – –
☆ 2698 SBI Silver ETF Fund of Fund- Regular Plan - Growth Other Scheme FoF Domestic Regular 4.04 14.7 21.01 – – – – 49.0 – –
☆ 2699 Tata Gold ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct -2.06 2.73 22.34 30.07 – – – 1093.0 – –
☆ 2700 Tata Gold ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular -2.09 2.6 22.04 29.39 – – – 1124.0 – –
☆ 2701 Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option Other Scheme FoF Domestic Direct 0.53 – – – – – – 2910.0 – –
☆ 2702 Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option Other Scheme FoF Domestic Regular 0.49 – – – – – – 3125.0 – –
☆ 2703 Tata Silver ETF Fund of Fund Direct Plan Growth Option Other Scheme FoF Domestic Direct 4.01 14.85 21.35 20.58 – – – 29.0 – –
☆ 2704 Tata Silver ETF Fund of Fund Regular Plan Growth Option Other Scheme FoF Domestic Regular 3.97 14.72 21.07 20.02 – – – 38.0 – –
☆ 2705 Union Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -1.85 2.6 – – – – – 3241.0 – –
☆ 2706 Union Gold ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular -1.87 2.54 – – – – – 3243.0 – –
☆ 2707 Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.5 – – – – – – 3070.0 – –
☆ 2708 Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.46 – – – – – – 3250.0 – –
☆ 2709 UTI Gold ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct -2.08 2.94 22.25 30.8 – – – 1083.0 – –
☆ 2710 UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton Other Scheme FoF Domestic Regular -2.11 2.84 22.0 30.31 – – – 1095.0 – –
☆ 2711 UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 0.54 1.88 – – – – – 3066.0 – –
☆ 2712 UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 0.5 1.77 – – – – – 3184.0 – –
☆ 2713 UTI Silver ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Domestic Direct 4.17 14.76 21.0 18.02 – – – 34.0 – –
☆ 2714 UTI Silver ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Domestic Regular 4.13 14.66 20.79 17.61 – – – 39.0 – –
☆ 2715 Zerodha Gold ETF FoF-Direct Plan - Growth Option Other Scheme FoF Domestic Direct -2.12 2.92 22.87 – – – – 1957.0 – –
☆ 2716 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth Other Scheme FoF Overseas Direct 0.22 1.01 1.6 7.54 – – – 3226.0 – –
☆ 2717 Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth Other Scheme FoF Overseas Regular 0.23 1.01 1.59 7.51 – – – 3229.0 – –
☆ 2718 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth Other Scheme FoF Overseas Direct 0.29 0.98 3.09 6.98 – – – 3221.0 – –
☆ 2719 Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth Other Scheme FoF Overseas Regular 0.3 0.98 3.07 6.94 – – – 3222.0 – –
☆ 2720 Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth Other Scheme FoF Overseas Direct 3.2 21.9 5.83 14.48 – – – 153.0 – –
☆ 2721 Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 3.17 21.8 5.66 14.07 – – – 162.0 – –
☆ 2722 Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option Other Scheme FoF Overseas Direct -0.24 0.27 2.85 5.72 – – – 3264.0 – –
☆ 2723 Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option Other Scheme FoF Overseas Regular -0.24 0.26 2.82 5.67 – – – 3266.0 – –
☆ 2724 Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH Other Scheme FoF Overseas Direct 0.04 1.1 1.14 7.18 – – – 3249.0 – –
☆ 2725 Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH Other Scheme FoF Overseas Regular 0.03 1.08 1.11 7.13 – – – 3251.0 – –
☆ 2726 DSP US Treasury Fund of Fund - Direct - Growth Other Scheme FoF Overseas Direct -0.14 0.39 2.6 5.86 – – – 3263.0 – –
☆ 2727 DSP US Treasury Fund of Fund - Regular - Growth Other Scheme FoF Overseas Regular -0.14 0.38 2.57 5.81 – – – 3265.0 – –
☆ 2728 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth Other Scheme FoF Overseas Direct 5.1 20.83 1.55 2.28 – – – 1098.0 – –
☆ 2729 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth Other Scheme FoF Overseas Regular 5.08 20.75 1.4 1.99 – – – 1133.0 – –
☆ 2730 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth Other Scheme FoF Overseas Direct 3.71 29.94 12.18 22.05 – – – 20.0 – –
☆ 2731 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth Other Scheme FoF Overseas Regular 3.7 29.89 12.1 21.88 – – – 22.0 – –
☆ 2732 Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth Other Scheme FoF Overseas Direct 0.3 12.29 16.12 14.63 – – – 544.0 – –
☆ 2733 Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth Other Scheme FoF Overseas Regular 0.27 12.18 15.89 14.17 – – – 574.0 – –
☆ 2734 Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth Other Scheme Index Funds Direct 0.78 6.54 4.7 – – – – 2125.0 – –
☆ 2735 Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth Other Scheme Index Funds Regular 0.75 6.4 4.39 – – – – 2300.0 – –
☆ 2736 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.48 2.16 5.46 9.68 – – – 1829.0 – –
☆ 2737 Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.47 2.13 5.38 9.51 – – – 1895.0 – –
☆ 2738 Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.49 1.86 4.12 7.91 – – – 2655.0 – –
☆ 2739 Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.49 1.82 4.01 7.66 – – – 2731.0 – –
☆ 2740 Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.53 2.03 5.62 9.96 – – – 1713.0 – –
☆ 2741 Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.55 2.08 5.71 10.14 – – – 1598.0 – –
☆ 2742 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.49 1.99 4.99 8.87 – – – 2188.0 – –
☆ 2743 Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.51 1.96 4.88 8.59 – – – 2249.0 – –
☆ 2744 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.26 1.63 5.86 10.71 – – – 2204.0 – –
☆ 2745 Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.24 1.57 5.73 10.43 – – – 2277.0 – –
☆ 2746 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.59 2.07 4.87 8.93 – – – 1912.0 – –
☆ 2747 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.58 2.02 4.74 8.63 – – – 2061.0 – –
☆ 2748 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.42 1.78 3.92 7.68 – – – 2884.0 – –
☆ 2749 Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.41 1.73 3.83 7.5 – – – 2957.0 – –
☆ 2750 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 0.29 1.71 5.77 10.46 – – – 2198.0 – –
☆ 2751 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 0.2 1.57 5.53 10.02 – – – 2374.0 – –
☆ 2752 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth Other Scheme Index Funds Direct 0.81 2.38 5.33 – – – – 2093.0 – –
☆ 2753 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth Other Scheme Index Funds Regular 0.79 2.3 5.18 – – – – 2194.0 – –
☆ 2754 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth Other Scheme Index Funds Direct 0.59 1.96 4.34 – – – – 2806.0 – –
☆ 2755 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth Other Scheme Index Funds Regular 0.57 1.89 4.18 – – – – 2967.0 – –
☆ 2756 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth Other Scheme Index Funds Direct 0.73 2.21 4.81 – – – – 2387.0 – –
☆ 2757 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth Other Scheme Index Funds Regular 0.71 2.14 4.66 – – – – 2477.0 – –
☆ 2758 Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth Other Scheme Index Funds Direct 0.62 1.84 4.06 – – – – 2928.0 – –
☆ 2759 Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth Other Scheme Index Funds Regular 0.6 1.78 3.95 – – – – 3043.0 – –
☆ 2760 Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth Other Scheme Index Funds Direct 0.65 2.06 – – – – – 2590.0 – –
☆ 2761 Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth Other Scheme Index Funds Regular 0.63 2.01 – – – – – 2673.0 – –
☆ 2762 Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth Other Scheme Index Funds Direct -4.86 27.85 35.43 – – – – 741.0 – –
☆ 2763 Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth Other Scheme Index Funds Regular -4.92 27.62 34.93 – – – – 748.0 – –
☆ 2764 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.43 1.43 3.21 6.87 – – – 3114.0 – –
☆ 2765 Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.42 1.4 3.13 6.7 – – – 3142.0 – –
☆ 2766 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth Other Scheme Index Funds Direct 0.46 2.18 5.12 9.18 – – – 2007.0 – –
☆ 2767 Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth Other Scheme Index Funds Regular 0.51 2.18 5.04 8.93 – – – 1946.0 – –
☆ 2768 ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH Other Scheme Index Funds Direct 0.87 – – – – – – 1929.0 – –
☆ 2769 ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH Other Scheme Index Funds Regular 0.83 – – – – – – 1966.0 – –
☆ 2770 ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION Other Scheme Index Funds Direct 1.61 9.96 – – – – – 672.0 – –
☆ 2771 ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION Other Scheme Index Funds Regular 1.54 9.75 – – – – – 720.0 – –
☆ 2772 Axis BSE Sensex Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.28 7.93 8.03 3.43 – – – 1305.0 – –
☆ 2773 Axis BSE Sensex Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.23 7.77 7.73 2.87 – – – 1480.0 – –
☆ 2774 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.51 2.17 5.47 9.78 – – – 1728.0 – –
☆ 2775 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.5 2.12 5.37 9.55 – – – 1820.0 – –
☆ 2776 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH Other Scheme Index Funds Direct 0.52 2.16 5.01 9.08 – – – 1925.0 – –
☆ 2777 AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 0.5 2.17 4.96 8.88 – – – 2009.0 – –
☆ 2778 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.16 0.97 5.35 10.15 – – – 2547.0 – –
☆ 2779 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.18 1.09 5.42 10.08 – – – 2533.0 – –
☆ 2780 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.72 2.39 5.4 – – – – 2109.0 – –
☆ 2781 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.71 2.37 5.34 – – – – 2149.0 – –
☆ 2782 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.81 2.31 5.17 – – – – 2187.0 – –
☆ 2783 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.79 2.23 5.0 – – – – 2284.0 – –
☆ 2784 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 0.83 2.31 5.12 – – – – 2202.0 – –
☆ 2785 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 0.82 2.27 5.05 – – – – 2247.0 – –
☆ 2786 Axis Nifty 500 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.79 10.09 8.75 2.03 – – – 864.0 – –
☆ 2787 Axis Nifty 500 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.71 9.85 8.27 1.11 – – – 1000.0 – –
☆ 2788 Axis Nifty Bank Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.5 8.11 16.5 9.85 – – – 214.0 – –
☆ 2789 Axis Nifty Bank Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 2.43 7.87 16.01 8.91 – – – 313.0 – –
☆ 2790 Axis Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.55 13.95 -11.78 -2.13 – – – 2948.0 – –
☆ 2791 Axis Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -3.6 13.73 -12.1 -2.84 – – – 2991.0 – –
☆ 2792 Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.36 2.05 4.46 8.36 – – – 2550.0 – –
☆ 2793 Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.34 2.05 4.42 8.23 – – – 2593.0 – –
☆ 2794 Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.0 12.73 – – – – – 2156.0 – –
☆ 2795 Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.07 12.48 – – – – – 2226.0 – –
☆ 2796 Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.4 8.2 9.4 – – – – 347.0 – –
☆ 2797 Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 2.33 7.96 8.92 – – – – 427.0 – –
☆ 2798 Bajaj Finserv Nifty 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.27 – – – – – – 1368.0 – –
☆ 2799 Bajaj Finserv Nifty 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.22 – – – – – – 1518.0 – –
☆ 2800 Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.97 – – – – – – 475.0 – –
☆ 2801 Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.91 – – – – – – 527.0 – –
☆ 2802 Bandhan BSE Healthcare Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 2.63 9.72 6.67 – – – – 438.0 – –
☆ 2803 Bandhan BSE Healthcare Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 2.57 9.5 6.25 – – – – 512.0 – –
☆ 2804 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.18 1.69 5.72 10.53 – – – 2254.0 – –
☆ 2805 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.17 1.64 5.62 10.34 – – – 2289.0 – –
☆ 2806 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.36 2.1 4.57 8.52 – – – 2474.0 – –
☆ 2807 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.34 2.03 4.44 8.25 – – – 2592.0 – –
☆ 2808 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.49 2.23 5.19 9.24 – – – 1885.0 – –
☆ 2809 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.47 2.16 5.05 8.97 – – – 2051.0 – –
☆ 2810 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH Other Scheme Index Funds Direct 0.42 1.76 3.9 7.65 – – – 2899.0 – –
☆ 2811 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Other Scheme Index Funds Regular 0.4 1.7 3.77 7.38 – – – 2998.0 – –
☆ 2812 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH Other Scheme Index Funds Direct 0.47 1.72 6.16 10.89 – – – 1872.0 – –
☆ 2813 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH Other Scheme Index Funds Regular 0.45 1.65 6.02 10.61 – – – 1963.0 – –
☆ 2814 Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth Other Scheme Index Funds Direct 0.23 1.96 – – – – – 3269.0 – –
☆ 2815 Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth Other Scheme Index Funds Regular 0.21 1.9 – – – – – 3271.0 – –
☆ 2816 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.59 1.8 – – – – – 3000.0 – –
☆ 2817 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.57 1.74 – – – – – 3079.0 – –
☆ 2818 Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.82 9.29 4.76 – – – – 1653.0 – –
☆ 2819 Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.77 9.12 4.42 – – – – 1834.0 – –
☆ 2820 Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth Other Scheme Index Funds Direct -1.02 12.64 1.36 – – – – 2792.0 – –
☆ 2821 Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth Other Scheme Index Funds Regular -1.08 12.46 1.04 – – – – 2823.0 – –
☆ 2822 Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 2.41 8.17 9.28 – – – – 354.0 – –
☆ 2823 Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 2.36 7.99 8.93 – – – – 414.0 – –
☆ 2824 Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.83 13.54 2.38 -11.45 – – – 2057.0 – –
☆ 2825 Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.77 13.35 2.04 -12.05 – – – 2115.0 – –
☆ 2826 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.08 6.28 – – – – – 3077.0 – –
☆ 2827 Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.02 6.08 – – – – – 3090.0 – –
☆ 2828 Bandhan Nifty Bank Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.48 8.08 16.39 – – – – 281.0 – –
☆ 2829 Bandhan Nifty Bank Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.42 7.87 15.93 – – – – 323.0 – –
☆ 2830 Bandhan Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.56 13.94 -11.75 -2.11 – – – 2950.0 – –
☆ 2831 Bandhan Nifty IT Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -3.61 13.76 -12.04 -2.75 – – – 2985.0 – –
☆ 2832 Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct 1.93 13.95 8.78 – – – – 207.0 – –
☆ 2833 Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular 1.87 13.75 8.4 – – – – 274.0 – –
☆ 2834 Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.14 7.98 – – – – – 715.0 – –
☆ 2835 Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.07 7.77 – – – – – 829.0 – –
☆ 2836 BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.99 16.92 7.33 0.99 – – – 466.0 – –
☆ 2837 BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.93 16.72 6.97 0.3 – – – 526.0 – –
☆ 2838 Bandhan Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.83 10.18 8.35 1.71 – – – 906.0 – –
☆ 2839 Bandhan Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.77 10.01 8.0 1.04 – – – 1003.0 – –
☆ 2840 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct 2.09 7.5 7.25 2.85 – – – 1207.0 – –
☆ 2841 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular 2.03 7.31 6.88 2.15 – – – 1341.0 – –
☆ 2842 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN Other Scheme Index Funds Direct -1.0 12.24 1.08 -14.39 – – – 3067.0 – –
☆ 2843 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN Other Scheme Index Funds Regular -1.05 12.06 0.76 -14.94 – – – 3080.0 – –
☆ 2844 Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 1.26 8.04 8.8 3.32 – – – 1182.0 – –
☆ 2845 Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 1.23 7.93 8.59 2.91 – – – 1319.0 – –
☆ 2846 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 1.91 13.85 9.17 – – – – 190.0 – –
☆ 2847 Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.85 13.65 8.8 – – – – 248.0 – –
☆ 2848 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.33 2.18 4.72 8.69 – – – 2399.0 – –
☆ 2849 Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.3 2.11 4.56 8.36 – – – 2515.0 – –
☆ 2850 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.54 2.4 6.04 10.52 – – – 1423.0 – –
☆ 2851 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.52 2.32 5.88 10.19 – – – 1534.0 – –
☆ 2852 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -1.16 12.13 0.89 – – – – 2846.0 – –
☆ 2853 Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -1.21 11.96 0.6 – – – – 2881.0 – –
☆ 2854 DSP BSE SENSEX Next 30 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.72 8.09 – – – – – 898.0 – –
☆ 2855 DSP BSE SENSEX Next 30 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.67 7.93 – – – – – 1010.0 – –
☆ 2856 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.3 1.57 5.87 10.74 – – – 2217.0 – –
☆ 2857 DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.28 1.51 5.74 10.46 – – – 2289.0 – –
☆ 2858 DSP Nifty Bank Index Fund - Direct - Growth Other Scheme Index Funds Direct 2.49 8.11 16.44 9.58 – – – 232.0 – –
☆ 2859 DSP Nifty Bank Index Fund - Regular - Growth Other Scheme Index Funds Regular 2.44 7.95 16.08 8.86 – – – 306.0 – –
☆ 2860 DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.44 14.05 7.75 0.85 – – – 901.0 – –
☆ 2861 DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.39 13.89 7.45 0.25 – – – 979.0 – –
☆ 2862 DSP Nifty Private Bank Index Fund - Direct - Growth Other Scheme Index Funds Direct 1.45 5.93 – – – – – 1548.0 – –
☆ 2863 DSP Nifty Private Bank Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.39 5.73 – – – – – 1626.0 – –
☆ 2864 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.49 2.16 5.06 9.11 – – – 1970.0 – –
☆ 2865 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.48 2.12 4.96 8.88 – – – 2116.0 – –
☆ 2866 DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct 3.13 18.2 5.29 -0.95 – – – 817.0 – –
☆ 2867 DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular 3.07 18.0 4.93 -1.63 – – – 921.0 – –
☆ 2868 DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.01 6.66 6.48 – – – – 2441.0 – –
☆ 2869 DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.04 6.47 6.12 – – – – 2517.0 – –
☆ 2870 Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.59 – – – – – – 177.0 – –
☆ 2871 Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.52 – – – – – – 192.0 – –
☆ 2872 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.46 1.01 5.72 10.59 – – – 2211.0 – –
☆ 2873 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.44 0.93 5.57 10.29 – – – 2295.0 – –
☆ 2874 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.52 2.1 4.85 8.95 – – – 2024.0 – –
☆ 2875 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.5 2.04 4.73 8.68 – – – 2230.0 – –
☆ 2876 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.5 2.23 5.6 9.93 – – – 1664.0 – –
☆ 2877 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.48 2.15 5.46 9.64 – – – 1837.0 – –
☆ 2878 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.46 2.03 5.12 9.3 – – – 2089.0 – –
☆ 2879 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.43 1.93 4.9 8.84 – – – 2382.0 – –
☆ 2880 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 0.83 2.31 – – – – – 2308.0 – –
☆ 2881 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 0.82 2.26 – – – – – 2338.0 – –
☆ 2882 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.79 2.36 5.54 – – – – 2015.0 – –
☆ 2883 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.77 2.3 5.41 – – – – 2100.0 – –
☆ 2884 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.19 6.28 3.35 -7.64 – – – 3223.0 – –
☆ 2885 Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.13 6.09 2.97 -8.33 – – – 3245.0 – –
☆ 2886 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.29 12.27 4.33 -4.94 – – – 2709.0 – –
☆ 2887 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -0.35 12.07 3.97 -5.59 – – – 2807.0 – –
☆ 2888 Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.25 8.05 6.82 -6.46 – – – 1441.0 – –
☆ 2889 Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 2.2 7.87 6.46 -7.11 – – – 1564.0 – –
☆ 2890 Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 4.04 17.02 7.61 1.27 – – – 433.0 – –
☆ 2891 Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.98 16.83 7.26 0.58 – – – 492.0 – –
☆ 2892 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth Other Scheme Index Funds Direct -0.25 14.51 2.2 – – – – 2661.0 – –
☆ 2893 Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth Other Scheme Index Funds Regular -0.3 14.32 1.86 – – – – 2681.0 – –
☆ 2894 Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -1.76 7.76 – – – – – 3001.0 – –
☆ 2895 Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular -1.81 7.63 – – – – – 3015.0 – –
☆ 2896 Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth Other Scheme Index Funds Direct 3.27 3.91 5.5 1.35 – – – 1508.0 – –
☆ 2897 Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.22 3.75 5.18 0.75 – – – 1642.0 – –
☆ 2898 Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 3.99 16.94 7.63 1.13 – – – 441.0 – –
☆ 2899 Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 3.93 16.77 7.31 0.52 – – – 499.0 – –
☆ 2900 Groww Nifty Total Market Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.81 10.19 8.36 1.8 – – – 908.0 – –
☆ 2901 Groww Nifty Total Market Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.76 10.01 8.01 1.08 – – – 1008.0 – –
☆ 2902 HDFC BSE 500 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 1.73 9.61 8.04 0.63 – – – 1064.0 – –
☆ 2903 HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 1.77 9.74 8.3 1.16 – – – 984.0 – –
☆ 2904 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan Other Scheme Index Funds Direct 0.64 – – – – – – 2302.0 – –
☆ 2905 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan Other Scheme Index Funds Regular 0.62 – – – – – – 2352.0 – –
☆ 2906 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Other Scheme Index Funds Others 0.5 2.02 5.63 9.97 – – – 1779.0 – –
☆ 2907 HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.52 2.07 5.7 10.14 – – – 1661.0 – –
☆ 2908 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Other Scheme Index Funds Others 0.39 1.89 4.34 8.17 – – – 2693.0 – –
☆ 2909 HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.4 1.93 4.41 8.33 – – – 2616.0 – –
☆ 2910 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Other Scheme Index Funds Others 0.57 1.59 5.99 10.7 – – – 1746.0 – –
☆ 2911 HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.58 1.63 6.06 10.87 – – – 1681.0 – –
☆ 2912 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Other Scheme Index Funds Others 0.57 2.07 4.81 8.82 – – – 1991.0 – –
☆ 2913 HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.58 2.11 4.89 8.99 – – – 1878.0 – –
☆ 2914 HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Other Scheme Index Funds Others 0.25 1.15 5.69 10.3 – – – 2412.0 – –
☆ 2915 HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.27 1.2 5.79 10.5 – – – 2369.0 – –
☆ 2916 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Other Scheme Index Funds Others 0.33 1.67 6.06 10.75 – – – 2094.0 – –
☆ 2917 HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.34 1.71 6.15 10.95 – – – 2051.0 – –
☆ 2918 HDFC Nifty India Digital Index Fund - Growth Option - Direct Other Scheme Index Funds Direct -0.3 12.79 -2.19 – – – – 2801.0 – –
☆ 2919 HDFC Nifty India Digital Index Fund - Growth Option - Regular Other Scheme Index Funds Regular -0.34 12.65 -2.42 – – – – 2815.0 – –
☆ 2920 HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option Other Scheme Index Funds Others 1.58 10.85 8.67 – – – – 415.0 – –
☆ 2921 HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct Other Scheme Index Funds Direct 1.63 10.99 8.92 – – – – 370.0 – –
☆ 2922 HDFC NIFTY Midcap 150 Index Fund - Growth Option Other Scheme Index Funds Others 1.88 13.79 8.87 2.07 – – – 636.0 – –
☆ 2923 HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 1.92 13.94 9.13 2.61 – – – 565.0 – –
☆ 2924 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Other Scheme Index Funds Others 0.38 2.01 4.32 8.15 – – – 2632.0 – –
☆ 2925 HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.39 2.05 4.4 8.32 – – – 2563.0 – –
☆ 2926 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Other Scheme Index Funds Others 0.52 2.06 4.78 8.8 – – – 2131.0 – –
☆ 2927 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 0.53 2.1 4.85 8.96 – – – 2001.0 – –
☆ 2928 HDFC NIFTY Smallcap 250 Index Fund - Growth Option Other Scheme Index Funds Others 3.95 16.77 7.38 0.59 – – – 484.0 – –
☆ 2929 HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan Other Scheme Index Funds Direct 3.99 16.92 7.63 1.1 – – – 443.0 – –
☆ 2930 HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth Other Scheme Index Funds Regular 0.85 6.89 – – – – – 1867.0 – –
☆ 2931 HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.58 2.1 4.87 8.97 – – – 1895.0 – –
☆ 2932 HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.56 2.04 4.73 8.67 – – – 2091.0 – –
☆ 2933 HSBC NIFTY 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 1.28 8.12 8.88 3.39 – – – 1095.0 – –
☆ 2934 HSBC NIFTY 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 1.26 8.05 8.74 3.13 – – – 1205.0 – –
☆ 2935 HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Other Scheme Index Funds Direct 2.16 8.06 6.69 -6.77 – – – 1485.0 – –
☆ 2936 HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Other Scheme Index Funds Regular 2.13 7.96 6.47 -7.17 – – – 1555.0 – –
☆ 2937 ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Other Scheme Index Funds Others 0.68 2.11 – – – – – 2511.0 – –
☆ 2938 ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth Other Scheme Index Funds Direct 0.7 2.16 – – – – – 2468.0 – –
☆ 2939 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.58 1.8 – – – – – 3026.0 – –
☆ 2940 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Other Scheme Index Funds Others 0.56 1.74 – – – – – 3095.0 – –
☆ 2941 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.92 12.38 1.16 -14.44 – – – 3059.0 – –
☆ 2942 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Other Scheme Index Funds Others -0.98 12.21 0.86 -14.95 – – – 3071.0 – –
☆ 2943 ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.75 9.87 8.47 – – – – 459.0 – –
☆ 2944 ICICI Prudential Nifty 500 Index Fund - Growth Other Scheme Index Funds Others 1.71 9.71 8.15 – – – – 525.0 – –
☆ 2945 ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.94 13.83 5.25 -5.38 – – – 1021.0 – –
☆ 2946 ICICI Prudential Nifty Auto Index Fund - Growth Other Scheme Index Funds Others 2.9 13.67 4.97 -5.85 – – – 1146.0 – –
☆ 2947 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.47 1.82 5.8 10.39 – – – 1920.0 – –
☆ 2948 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Other Scheme Index Funds Others 0.46 1.78 5.71 10.18 – – – 1997.0 – –
☆ 2949 ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -3.56 13.93 -11.64 -2.07 – – – 2949.0 – –
☆ 2950 ICICI Prudential Nifty IT Index Fund - Growth Other Scheme Index Funds Others -3.6 13.79 -11.84 -2.55 – – – 2978.0 – –
☆ 2951 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.64 11.0 8.89 2.21 – – – 824.0 – –
☆ 2952 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Other Scheme Index Funds Others 1.59 10.85 8.62 1.66 – – – 903.0 – –
☆ 2953 ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.75 8.41 3.52 9.1 – – – 946.0 – –
☆ 2954 ICICI Prudential Nifty Pharma Index Fund - Growth Other Scheme Index Funds Others 2.7 8.25 3.23 8.47 – – – 1149.0 – –
☆ 2955 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.56 2.36 6.01 10.52 – – – 1385.0 – –
☆ 2956 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Other Scheme Index Funds Others 0.54 2.32 5.93 10.34 – – – 1486.0 – –
☆ 2957 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.4 2.04 4.37 8.26 – – – 2575.0 – –
☆ 2958 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Other Scheme Index Funds Others 0.38 1.99 4.28 8.06 – – – 2680.0 – –
☆ 2959 ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.8 – – – – – – 2010.0 – –
☆ 2960 ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Other Scheme Index Funds Others 0.76 – – – – – – 2085.0 – –
☆ 2961 ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 2.79 7.06 11.36 – – – – 341.0 – –
☆ 2962 ICICI Prudential Nifty200 Value 30 Index Fund - Growth Other Scheme Index Funds Others 2.75 6.9 11.04 – – – – 365.0 – –
☆ 2963 ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth Other Scheme Index Funds Direct 1.14 7.86 9.62 1.97 – – – 1294.0 – –
☆ 2964 ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Other Scheme Index Funds Others 1.09 7.71 9.34 1.41 – – – 1387.0 – –
☆ 2965 ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct -0.68 5.75 -2.21 -5.46 – – – 3259.0 – –
☆ 2966 ICICI Prudential Nifty50 Value 20 Index Fund - Growth Other Scheme Index Funds Others -0.72 5.63 -2.41 -5.88 – – – 3260.0 – –
☆ 2967 Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.57 2.1 4.87 8.98 – – – 1915.0 – –
☆ 2968 Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.56 2.06 4.79 8.82 – – – 2033.0 – –
☆ 2969 Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth Other Scheme Index Funds Direct 0.42 1.74 6.18 10.93 – – – 1965.0 – –
☆ 2970 Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth Other Scheme Index Funds Regular 0.41 1.7 6.1 10.77 – – – 2023.0 – –
☆ 2971 Kotak BSE Housing Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular 2.75 10.7 7.22 -6.16 – – – 968.0 – –
☆ 2972 Kotak BSE Housing Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct 2.79 10.83 7.48 -5.69 – – – 911.0 – –
☆ 2973 Kotak BSE PSU Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.43 8.74 10.77 – – – – 479.0 – –
☆ 2974 Kotak BSE PSU Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.39 8.57 10.43 – – – – 522.0 – –
☆ 2975 Kotak BSE Sensex Index Fund - Regular - Growth Other Scheme Index Funds Regular 1.24 7.87 – – – – – 1428.0 – –
☆ 2976 Kotak BSE Sensex Index Fund- Direct - Growth Other Scheme Index Funds Direct 1.26 7.93 – – – – – 1355.0 – –
☆ 2977 Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth Other Scheme Index Funds Direct 0.73 2.23 – – – – – 2403.0 – –
☆ 2978 Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth Other Scheme Index Funds Regular 0.71 2.17 – – – – – 2454.0 – –
☆ 2979 Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option Other Scheme Index Funds Direct 0.77 2.33 5.29 – – – – 2140.0 – –
☆ 2980 Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 0.75 2.28 5.18 – – – – 2229.0 – –
☆ 2981 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth Other Scheme Index Funds Direct 0.59 1.76 – – – – – 3016.0 – –
☆ 2982 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth Other Scheme Index Funds Regular 0.57 1.7 – – – – – 3087.0 – –
☆ 2983 Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.73 8.4 8.5 – – – – 588.0 – –
☆ 2984 Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.68 8.26 8.24 – – – – 660.0 – –
☆ 2985 Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option Other Scheme Index Funds Direct 2.1 7.51 7.26 2.69 – – – 1208.0 – –
☆ 2986 Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option Other Scheme Index Funds Regular 2.05 7.35 6.93 2.05 – – – 1330.0 – –
☆ 2987 Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option Other Scheme Index Funds Direct -0.76 12.61 1.66 -13.88 – – – 3029.0 – –
☆ 2988 Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option Other Scheme Index Funds Regular -0.8 12.47 1.41 -14.31 – – – 3045.0 – –
☆ 2989 Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 1.15 7.83 8.94 – – – – 838.0 – –
☆ 2990 Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 1.1 7.71 8.67 – – – – 939.0 – –
☆ 2991 Kotak Nifty Commodities Index Fund-Direct Growth Other Scheme Index Funds Direct 2.25 6.49 – – – – – 896.0 – –
☆ 2992 KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH Other Scheme Index Funds Regular 2.23 6.41 – – – – – 916.0 – –
☆ 2993 Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option Other Scheme Index Funds Direct 0.59 11.26 19.03 20.0 – – – 318.0 – –
☆ 2994 Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option Other Scheme Index Funds Regular 0.55 11.12 18.73 19.39 – – – 359.0 – –
☆ 2995 Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth Other Scheme Index Funds Direct 0.28 1.66 5.91 10.72 – – – 2164.0 – –
☆ 2996 Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth Other Scheme Index Funds Regular 0.26 1.6 5.78 10.45 – – – 2245.0 – –
☆ 2997 Kotak Nifty India Tourism Index Fund-Direct-Growth Option Other Scheme Index Funds Direct 5.3 4.06 10.23 – – – – 320.0 – –
☆ 2998 Kotak Nifty India Tourism Index Fund-Regular plan-Growth Other Scheme Index Funds Regular 5.26 3.89 9.89 – – – – 328.0 – –
☆ 2999 KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH Other Scheme Index Funds Direct 1.93 13.8 – – – – – 241.0 – –
☆ 3000 KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 1.89 13.66 – – – – – 266.0 – –
☆ 3001 Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth Other Scheme Index Funds Direct -0.34 12.12 4.27 – – – – 2472.0 – –
☆ 3002 Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth Other Scheme Index Funds Regular -0.38 11.94 3.94 – – – – 2600.0 – –
☆ 3003 KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH Other Scheme Index Funds Direct 1.44 13.89 10.83 – – – – 238.0 – –
☆ 3004 KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH Other Scheme Index Funds Regular 1.38 13.72 10.49 – – – – 262.0 – –
☆ 3005 Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth Other Scheme Index Funds Direct 0.44 2.03 4.3 8.2 – – – 2540.0 – –
☆ 3006 Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth Other Scheme Index Funds Regular 0.43 1.98 4.19 7.97 – – – 2654.0 – –
☆ 3007 Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option Other Scheme Index Funds Direct 0.15 1.33 5.56 10.44 – – – 2434.0 – –
☆ 3008 Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option Other Scheme Index Funds Regular 0.14 1.28 5.45 10.19 – – – 2483.0 – –
☆ 3009 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth Other Scheme Index Funds Direct 0.59 2.33 5.63 9.85 – – – 1479.0 – –
☆ 3010 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth Other Scheme Index Funds Regular 0.57 2.28 5.53 9.64 – – – 1572.0 – –
☆ 3011 Kotak Nifty SmallCap 250 Index Fund- Direct - Growth Other Scheme Index Funds Direct 4.0 16.87 – – – – – 43.0